COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 418,350 | 4,180 | SH | | SOLE | | 0 | 0 | 4,180 |
ABBOTT LABS | COM | 002824100 | 1,094,731 | 10,042 | SH | | SOLE | | 0 | 0 | 10,042 |
ABBVIE INC | COM | 00287Y109 | 2,030,097 | 15,068 | SH | | SOLE | | 0 | 0 | 15,068 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 403,222 | 21,950 | SH | | SOLE | | 0 | 0 | 21,950 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,419,671 | 4,601 | SH | | SOLE | | 0 | 0 | 4,601 |
ACCOLADE INC | COM | 00437E102 | 771,925 | 57,307 | SH | | SOLE | | 0 | 0 | 57,307 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 282,797 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,551,076 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 505,419 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
AFLAC INC | COM | 001055102 | 442,416 | 6,338 | SH | | SOLE | | 0 | 0 | 6,338 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 231,407 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 481,452 | 5,776 | SH | | SOLE | | 0 | 0 | 5,776 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 424,316 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
ALLIANT ENERGY CORP | COM | 018802108 | 247,848 | 4,723 | SH | | SOLE | | 0 | 0 | 4,723 |
ALLSTATE CORP | COM | 020002101 | 357,365 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,868,595 | 23,965 | SH | | SOLE | | 0 | 0 | 23,965 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,529,182 | 12,641 | SH | | SOLE | | 0 | 0 | 12,641 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 513,667 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
ALTRIA GROUP INC | COM | 02209S103 | 425,548 | 9,394 | SH | | SOLE | | 0 | 0 | 9,394 |
AMAZON COM INC | COM | 023135106 | 6,411,923 | 49,186 | SH | | SOLE | | 0 | 0 | 49,186 |
AMEREN CORP | COM | 023608102 | 582,141 | 7,128 | SH | | SOLE | | 0 | 0 | 7,128 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,836,470 | 53,167 | SH | | SOLE | | 0 | 0 | 53,167 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,304,239 | 70,544 | SH | | SOLE | | 0 | 0 | 70,544 |
AMGEN INC | COM | 031162100 | 711,866 | 3,206 | SH | | SOLE | | 0 | 0 | 3,206 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 448,706 | 7,911 | SH | | SOLE | | 0 | 0 | 7,911 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 76,590 | 11,466 | SH | | SOLE | | 0 | 0 | 11,466 |
AON PLC | SHS CL A | G0403H108 | 466,658 | 1,352 | SH | | SOLE | | 0 | 0 | 1,352 |
APPLE INC | COM | 037833100 | 39,668,275 | 204,507 | SH | | SOLE | | 0 | 0 | 204,507 |
APPLIED MATLS INC | COM | 038222105 | 332,168 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,110,953 | 14,703 | SH | | SOLE | | 0 | 0 | 14,703 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 479,704 | 10,868 | SH | | SOLE | | 0 | 0 | 10,868 |
ARTESIAN RES CORP | CL A | 043113208 | 412,656 | 8,739 | SH | | SOLE | | 0 | 0 | 8,739 |
AT&T INC | COM | 00206R102 | 899,026 | 56,365 | SH | | SOLE | | 0 | 0 | 56,365 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253,916 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
BANK AMERICA CORP | COM | 060505104 | 745,345 | 25,979 | SH | | SOLE | | 0 | 0 | 25,979 |
BECTON DICKINSON & CO | COM | 075887109 | 961,583 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,902,669 | 14,377 | SH | | SOLE | | 0 | 0 | 14,377 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 440,124 | 7,376 | SH | | SOLE | | 0 | 0 | 7,376 |
BIOGEN INC | COM | 09062X103 | 969,629 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
BLACKROCK INC | COM | 09247X101 | 581,175 | 841 | SH | | SOLE | | 0 | 0 | 841 |
BLACKSTONE INC | COM | 09260D107 | 1,619,217 | 17,417 | SH | | SOLE | | 0 | 0 | 17,417 |
BLOCK INC | CL A | 852234103 | 271,606 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
BOEING CO | COM | 097023105 | 1,175,317 | 5,566 | SH | | SOLE | | 0 | 0 | 5,566 |
BP PLC | SPONSORED ADR | 055622104 | 834,078 | 23,635 | SH | | SOLE | | 0 | 0 | 23,635 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 547,652 | 8,564 | SH | | SOLE | | 0 | 0 | 8,564 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 540,041 | 16,266 | SH | | SOLE | | 0 | 0 | 16,266 |
BROADCOM INC | COM | 11135F101 | 1,404,641 | 1,619 | SH | | SOLE | | 0 | 0 | 1,619 |
BUNGE LIMITED | COM | G16962105 | 258,171 | 2,736 | SH | | SOLE | | 0 | 0 | 2,736 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 814,210 | 8,630 | SH | | SOLE | | 0 | 0 | 8,630 |
CARDINAL HEALTH INC | COM | 14149Y108 | 640,679 | 6,775 | SH | | SOLE | | 0 | 0 | 6,775 |
CATERPILLAR INC | COM | 149123101 | 1,510,655 | 6,140 | SH | | SOLE | | 0 | 0 | 6,140 |
CHASE CORP | COM | 16150R104 | 711,561 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
CHEVRON CORP NEW | COM | 166764100 | 5,458,464 | 34,690 | SH | | SOLE | | 0 | 0 | 34,690 |
CISCO SYS INC | COM | 17275R102 | 1,383,761 | 26,745 | SH | | SOLE | | 0 | 0 | 26,745 |
CITIGROUP INC | COM NEW | 172967424 | 239,066 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
CME GROUP INC | COM | 12572Q105 | 411,509 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
COCA COLA CO | COM | 191216100 | 2,042,395 | 33,916 | SH | | SOLE | | 0 | 0 | 33,916 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 708,731 | 10,857 | SH | | SOLE | | 0 | 0 | 10,857 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,015,109 | 13,176 | SH | | SOLE | | 0 | 0 | 13,176 |
COMCAST CORP NEW | CL A | 20030N101 | 463,184 | 11,148 | SH | | SOLE | | 0 | 0 | 11,148 |
COMMERCIAL METALS CO | COM | 201723103 | 208,586 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
CONFORMIS INC | COM NEW | 20717E200 | 74,874 | 34,189 | SH | | SOLE | | 0 | 0 | 34,189 |
CONOCOPHILLIPS | COM | 20825C104 | 1,247,288 | 12,038 | SH | | SOLE | | 0 | 0 | 12,038 |
CONSOLIDATED EDISON INC | COM | 209115104 | 999,007 | 11,051 | SH | | SOLE | | 0 | 0 | 11,051 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 239,640 | 974 | SH | | SOLE | | 0 | 0 | 974 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 661,988 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
CROWN CASTLE INC | COM | 22822V101 | 467,107 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
CSX CORP | COM | 126408103 | 879,649 | 25,796 | SH | | SOLE | | 0 | 0 | 25,796 |
CULLEN FROST BANKERS INC | COM | 229899109 | 209,342 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
CVS HEALTH CORP | COM | 126650100 | 330,197 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 17,872 | 10,638 | SH | | SOLE | | 0 | 0 | 10,638 |
DANAHER CORPORATION | COM | 235851102 | 362,106 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
DEERE & CO | COM | 244199105 | 803,650 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 239,979 | 4,964 | SH | | SOLE | | 0 | 0 | 4,964 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 207,269 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
DICKS SPORTING GOODS INC | COM | 253393102 | 227,855 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
DISNEY WALT CO | COM | 254687106 | 2,010,216 | 22,516 | SH | | SOLE | | 0 | 0 | 22,516 |
DONALDSON INC | COM | 257651109 | 200,032 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 190,560 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 203,420 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
DOW INC | COM | 260557103 | 661,468 | 12,420 | SH | | SOLE | | 0 | 0 | 12,420 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 258,888 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
EATON CORP PLC | SHS | G29183103 | 850,437 | 4,229 | SH | | SOLE | | 0 | 0 | 4,229 |
ELEVANCE HEALTH INC | COM | 036752103 | 234,802 | 528 | SH | | SOLE | | 0 | 0 | 528 |
ENBRIDGE INC | COM | 29250N105 | 347,349 | 9,350 | SH | | SOLE | | 0 | 0 | 9,350 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 440,636 | 34,696 | SH | | SOLE | | 0 | 0 | 34,696 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,475,413 | 55,993 | SH | | SOLE | | 0 | 0 | 55,993 |
EVEREST RE GROUP LTD | COM | G3223R108 | 842,001 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
EXXON MOBIL CORP | COM | 30231G102 | 16,443,384 | 153,318 | SH | | SOLE | | 0 | 0 | 153,318 |
FEDEX CORP | COM | 31428X106 | 425,309 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 441,694 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 266,479 | 5,867 | SH | | SOLE | | 0 | 0 | 5,867 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,478,221 | 781,354 | SH | | SOLE | | 0 | 0 | 781,354 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,980,206 | 126,968 | SH | | SOLE | | 0 | 0 | 126,968 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 587,054 | 26,721 | SH | | SOLE | | 0 | 0 | 26,721 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 251,830 | 4,765 | SH | | SOLE | | 0 | 0 | 4,765 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 368,273 | 11,853 | SH | | SOLE | | 0 | 0 | 11,853 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 5,772,384 | 286,045 | SH | | SOLE | | 0 | 0 | 286,045 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 973,597 | 22,042 | SH | | SOLE | | 0 | 0 | 22,042 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,711,174 | 50,314 | SH | | SOLE | | 0 | 0 | 50,314 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 497,137 | 7,010 | SH | | SOLE | | 0 | 0 | 7,010 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,933,252 | 48,223 | SH | | SOLE | | 0 | 0 | 48,223 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 71,606 | 15,075 | SH | | SOLE | | 0 | 0 | 15,075 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,101,667 | 5,120 | SH | | SOLE | | 0 | 0 | 5,120 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 242,373 | 2,206 | SH | | SOLE | | 0 | 0 | 2,206 |
GILEAD SCIENCES INC | COM | 375558103 | 623,760 | 8,093 | SH | | SOLE | | 0 | 0 | 8,093 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 215,110 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 543,826 | 17,303 | SH | | SOLE | | 0 | 0 | 17,303 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 304,336 | 17,146 | SH | | SOLE | | 0 | 0 | 17,146 |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 256,875 | 5,979 | SH | | SOLE | | 0 | 0 | 5,979 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,540,301 | 112,928 | SH | | SOLE | | 0 | 0 | 112,928 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 254,905 | 5,632 | SH | | SOLE | | 0 | 0 | 5,632 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,066,350 | 46,579 | SH | | SOLE | | 0 | 0 | 46,579 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 278,021 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
HALLIBURTON CO | COM | 406216101 | 592,459 | 17,959 | SH | | SOLE | | 0 | 0 | 17,959 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 280,644 | 10,464 | SH | | SOLE | | 0 | 0 | 10,464 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 319,830 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
HERSHEY CO | COM | 427866108 | 872,246 | 3,493 | SH | | SOLE | | 0 | 0 | 3,493 |
HOME DEPOT INC | COM | 437076102 | 5,155,080 | 16,595 | SH | | SOLE | | 0 | 0 | 16,595 |
HONEYWELL INTL INC | COM | 438516106 | 1,612,072 | 7,769 | SH | | SOLE | | 0 | 0 | 7,769 |
INGLES MKTS INC | CL A | 457030104 | 840,716 | 10,172 | SH | | SOLE | | 0 | 0 | 10,172 |
INTEL CORP | COM | 458140100 | 872,856 | 26,102 | SH | | SOLE | | 0 | 0 | 26,102 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,373,998 | 10,268 | SH | | SOLE | | 0 | 0 | 10,268 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 592,165 | 7,440 | SH | | SOLE | | 0 | 0 | 7,440 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,479,750 | 39,480 | SH | | SOLE | | 0 | 0 | 39,480 |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,450,582 | 13,754 | SH | | SOLE | | 0 | 0 | 13,754 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 412,683 | 9,179 | SH | | SOLE | | 0 | 0 | 9,179 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 234,532 | 4,562 | SH | | SOLE | | 0 | 0 | 4,562 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 386,091 | 16,360 | SH | | SOLE | | 0 | 0 | 16,360 |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 915,680 | 22,498 | SH | | SOLE | | 0 | 0 | 22,498 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 20,531,238 | 496,523 | SH | | SOLE | | 0 | 0 | 496,523 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 19,191,549 | 391,824 | SH | | SOLE | | 0 | 0 | 391,824 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 208,651 | 8,875 | SH | | SOLE | | 0 | 0 | 8,875 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 360,246 | 17,896 | SH | | SOLE | | 0 | 0 | 17,896 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 418,188 | 20,330 | SH | | SOLE | | 0 | 0 | 20,330 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 667,913 | 31,550 | SH | | SOLE | | 0 | 0 | 31,550 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 285,823 | 15,087 | SH | | SOLE | | 0 | 0 | 15,087 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 517,667 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,006,018 | 20,088 | SH | | SOLE | | 0 | 0 | 20,088 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,354,627 | 26,851 | SH | | SOLE | | 0 | 0 | 26,851 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,728,836 | 4,680 | SH | | SOLE | | 0 | 0 | 4,680 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 614,926 | 19,666 | SH | | SOLE | | 0 | 0 | 19,666 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 966,291 | 23,883 | SH | | SOLE | | 0 | 0 | 23,883 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60,949,878 | 1,236,557 | SH | | SOLE | | 0 | 0 | 1,236,557 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 202,747 | 3,688 | SH | | SOLE | | 0 | 0 | 3,688 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 676,352 | 13,012 | SH | | SOLE | | 0 | 0 | 13,012 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 320,116 | 10,121 | SH | | SOLE | | 0 | 0 | 10,121 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,215,961 | 12,401 | SH | | SOLE | | 0 | 0 | 12,401 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,922,727 | 109,611 | SH | | SOLE | | 0 | 0 | 109,611 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 538,424 | 6,641 | SH | | SOLE | | 0 | 0 | 6,641 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,973,453 | 50,519 | SH | | SOLE | | 0 | 0 | 50,519 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 945,863 | 18,612 | SH | | SOLE | | 0 | 0 | 18,612 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 661,743 | 6,576 | SH | | SOLE | | 0 | 0 | 6,576 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 252,681 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,140,035 | 52,476 | SH | | SOLE | | 0 | 0 | 52,476 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,245,648 | 43,563 | SH | | SOLE | | 0 | 0 | 43,563 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,391,357 | 35,171 | SH | | SOLE | | 0 | 0 | 35,171 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,101,637 | 27,242 | SH | | SOLE | | 0 | 0 | 27,242 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 340,356 | 7,298 | SH | | SOLE | | 0 | 0 | 7,298 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 982,637 | 11,562 | SH | | SOLE | | 0 | 0 | 11,562 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,767,453 | 18,422 | SH | | SOLE | | 0 | 0 | 18,422 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,311,153 | 93,800 | SH | | SOLE | | 0 | 0 | 93,800 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,933,067 | 80,365 | SH | | SOLE | | 0 | 0 | 80,365 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 409,129 | 3,974 | SH | | SOLE | | 0 | 0 | 3,974 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 655,226 | 19,736 | SH | | SOLE | | 0 | 0 | 19,736 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46,959,752 | 170,651 | SH | | SOLE | | 0 | 0 | 170,651 |
ISHARES TR | MBS ETF | 464288588 | 45,243,505 | 485,107 | SH | | SOLE | | 0 | 0 | 485,107 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 241,443 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,528,936 | 10,599 | SH | | SOLE | | 0 | 0 | 10,599 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,155,938 | 18,587 | SH | | SOLE | | 0 | 0 | 18,587 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 191,435,099 | 429,506 | SH | | SOLE | | 0 | 0 | 429,506 |
ISHARES TR | EUROPE ETF | 464287861 | 289,544 | 5,729 | SH | | SOLE | | 0 | 0 | 5,729 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 483,186 | 4,204 | SH | | SOLE | | 0 | 0 | 4,204 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 495,003 | 19,450 | SH | | SOLE | | 0 | 0 | 19,450 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,054,028 | 10,795 | SH | | SOLE | | 0 | 0 | 10,795 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,685,021 | 52,275 | SH | | SOLE | | 0 | 0 | 52,275 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 804,146 | 11,913 | SH | | SOLE | | 0 | 0 | 11,913 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 409,916 | 13,253 | SH | | SOLE | | 0 | 0 | 13,253 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,652,456 | 72,226 | SH | | SOLE | | 0 | 0 | 72,226 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 397,549 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,260,682 | 218,527 | SH | | SOLE | | 0 | 0 | 218,527 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,422,553 | 48,162 | SH | | SOLE | | 0 | 0 | 48,162 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 302,682 | 4,032 | SH | | SOLE | | 0 | 0 | 4,032 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,386,313 | 12,028 | SH | | SOLE | | 0 | 0 | 12,028 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,470,477 | 25,250 | SH | | SOLE | | 0 | 0 | 25,250 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 24,320,585 | 485,538 | SH | | SOLE | | 0 | 0 | 485,538 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 776,686 | 7,012 | SH | | SOLE | | 0 | 0 | 7,012 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,985,680 | 51,796 | SH | | SOLE | | 0 | 0 | 51,796 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 988,812 | 17,206 | SH | | SOLE | | 0 | 0 | 17,206 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,404,168 | 125,537 | SH | | SOLE | | 0 | 0 | 125,537 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,618,707 | 59,088 | SH | | SOLE | | 0 | 0 | 59,088 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,711,864 | 162,090 | SH | | SOLE | | 0 | 0 | 162,090 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,033,248 | 70,804 | SH | | SOLE | | 0 | 0 | 70,804 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,469,860 | 22,686 | SH | | SOLE | | 0 | 0 | 22,686 |
ISHARES TR | COHEN STEER REIT | 464287564 | 5,736,888 | 103,237 | SH | | SOLE | | 0 | 0 | 103,237 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,661,723 | 22,356 | SH | | SOLE | | 0 | 0 | 22,356 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,979,063 | 56,020 | SH | | SOLE | | 0 | 0 | 56,020 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 234,088 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
ISHARES TR | US INFRASTRUC | 46435U713 | 496,309 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,645,576 | 90,615 | SH | | SOLE | | 0 | 0 | 90,615 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,964,525 | 98,954 | SH | | SOLE | | 0 | 0 | 98,954 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,709,986 | 78,758 | SH | | SOLE | | 0 | 0 | 78,758 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235,264 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,829,050 | 134,589 | SH | | SOLE | | 0 | 0 | 134,589 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,859,319 | 118,018 | SH | | SOLE | | 0 | 0 | 118,018 |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,221,846 | 21,424 | SH | | SOLE | | 0 | 0 | 21,424 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 99,450,431 | 1,473,340 | SH | | SOLE | | 0 | 0 | 1,473,340 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,341,089 | 51,747 | SH | | SOLE | | 0 | 0 | 51,747 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 281,425 | 11,093 | SH | | SOLE | | 0 | 0 | 11,093 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,074,301 | 11,121 | SH | | SOLE | | 0 | 0 | 11,121 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 30,586,135 | 672,666 | SH | | SOLE | | 0 | 0 | 672,666 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 840,021 | 8,607 | SH | | SOLE | | 0 | 0 | 8,607 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,158,610 | 230,923 | SH | | SOLE | | 0 | 0 | 230,923 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 244,852 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,924,625 | 143,451 | SH | | SOLE | | 0 | 0 | 143,451 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,896,871 | 57,776 | SH | | SOLE | | 0 | 0 | 57,776 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,032,811 | 22,173 | SH | | SOLE | | 0 | 0 | 22,173 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,280,054 | 41,208 | SH | | SOLE | | 0 | 0 | 41,208 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 15,360,310 | 346,890 | SH | | SOLE | | 0 | 0 | 346,890 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 10,878,506 | 177,579 | SH | | SOLE | | 0 | 0 | 177,579 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 12,759,029 | 247,556 | SH | | SOLE | | 0 | 0 | 247,556 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 291,089 | 2,448 | SH | | SOLE | | 0 | 0 | 2,448 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,219,325 | 84,640 | SH | | SOLE | | 0 | 0 | 84,640 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 354,610 | 6,460 | SH | | SOLE | | 0 | 0 | 6,460 |
JOHNSON & JOHNSON | COM | 478160104 | 3,422,154 | 20,675 | SH | | SOLE | | 0 | 0 | 20,675 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,823,286 | 12,536 | SH | | SOLE | | 0 | 0 | 12,536 |
KELLOGG CO | COM | 487836108 | 794,591 | 11,789 | SH | | SOLE | | 0 | 0 | 11,789 |
KIMBERLY-CLARK CORP | COM | 494368103 | 748,837 | 5,424 | SH | | SOLE | | 0 | 0 | 5,424 |
KINDER MORGAN INC DEL | COM | 49456B101 | 919,947 | 53,423 | SH | | SOLE | | 0 | 0 | 53,423 |
LILLY ELI & CO | COM | 532457108 | 1,414,429 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,126,329 | 2,447 | SH | | SOLE | | 0 | 0 | 2,447 |
LOWES COS INC | COM | 548661107 | 261,551 | 1,159 | SH | | SOLE | | 0 | 0 | 1,159 |
LULULEMON ATHLETICA INC | COM | 550021109 | 225,586 | 596 | SH | | SOLE | | 0 | 0 | 596 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 24,759 | 10,955 | SH | | SOLE | | 0 | 0 | 10,955 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 362,765 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
MARATHON PETE CORP | COM | 56585A102 | 908,696 | 7,793 | SH | | SOLE | | 0 | 0 | 7,793 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 471,524 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
MCDONALDS CORP | COM | 580135101 | 2,245,218 | 7,524 | SH | | SOLE | | 0 | 0 | 7,524 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 148,160 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
MEDTRONIC PLC | SHS | G5960L103 | 1,790,089 | 20,319 | SH | | SOLE | | 0 | 0 | 20,319 |
MERCK & CO INC | COM | 58933Y105 | 1,406,907 | 12,193 | SH | | SOLE | | 0 | 0 | 12,193 |
META PLATFORMS INC | CL A | 30303M102 | 2,323,103 | 8,095 | SH | | SOLE | | 0 | 0 | 8,095 |
METLIFE INC | COM | 59156R108 | 281,395 | 4,978 | SH | | SOLE | | 0 | 0 | 4,978 |
MICROSOFT CORP | COM | 594918104 | 11,766,729 | 34,553 | SH | | SOLE | | 0 | 0 | 34,553 |
MONDELEZ INTL INC | CL A | 609207105 | 305,223 | 4,185 | SH | | SOLE | | 0 | 0 | 4,185 |
MORGAN STANLEY | COM NEW | 617446448 | 1,072,704 | 12,561 | SH | | SOLE | | 0 | 0 | 12,561 |
MURPHY USA INC | COM | 626755102 | 246,710 | 793 | SH | | SOLE | | 0 | 0 | 793 |
NASDAQ INC | COM | 631103108 | 356,856 | 7,159 | SH | | SOLE | | 0 | 0 | 7,159 |
NETFLIX INC | COM | 64110L106 | 581,887 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
NEWMONT CORP | COM | 651639106 | 464,866 | 10,897 | SH | | SOLE | | 0 | 0 | 10,897 |
NEXTERA ENERGY INC | COM | 65339F101 | 322,445 | 4,346 | SH | | SOLE | | 0 | 0 | 4,346 |
NIKE INC | CL B | 654106103 | 1,085,420 | 9,834 | SH | | SOLE | | 0 | 0 | 9,834 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 275,243 | 604 | SH | | SOLE | | 0 | 0 | 604 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 861,563 | 8,538 | SH | | SOLE | | 0 | 0 | 8,538 |
NOVO-NORDISK A S | ADR | 670100205 | 1,264,013 | 7,811 | SH | | SOLE | | 0 | 0 | 7,811 |
NVIDIA CORPORATION | COM | 67066G104 | 4,253,820 | 10,056 | SH | | SOLE | | 0 | 0 | 10,056 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 569,351 | 2,782 | SH | | SOLE | | 0 | 0 | 2,782 |
OCCIDENTAL PETE CORP | COM | 674599105 | 558,697 | 9,502 | SH | | SOLE | | 0 | 0 | 9,502 |
OLD REP INTL CORP | COM | 680223104 | 332,521 | 13,211 | SH | | SOLE | | 0 | 0 | 13,211 |
ONEOK INC NEW | COM | 682680103 | 419,122 | 6,791 | SH | | SOLE | | 0 | 0 | 6,791 |
ORACLE CORP | COM | 68389X105 | 1,647,888 | 13,837 | SH | | SOLE | | 0 | 0 | 13,837 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 328,104 | 6,854 | SH | | SOLE | | 0 | 0 | 6,854 |
PALO ALTO NETWORKS INC | COM | 697435105 | 673,013 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
PAYCHEX INC | COM | 704326107 | 551,704 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
PEPSICO INC | COM | 713448108 | 3,123,869 | 16,866 | SH | | SOLE | | 0 | 0 | 16,866 |
PFIZER INC | COM | 717081103 | 809,857 | 22,079 | SH | | SOLE | | 0 | 0 | 22,079 |
PHILLIPS 66 | COM | 718546104 | 674,899 | 7,076 | SH | | SOLE | | 0 | 0 | 7,076 |
PHUNWARE INC | COM | 71948P100 | 13,125 | 24,305 | SH | | SOLE | | 0 | 0 | 24,305 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 236,611 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 844,528 | 8,466 | SH | | SOLE | | 0 | 0 | 8,466 |
PIONEER NAT RES CO | COM | 723787107 | 222,188 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 319,358 | 22,650 | SH | | SOLE | | 0 | 0 | 22,650 |
POOL CORP | COM | 73278L105 | 234,525 | 626 | SH | | SOLE | | 0 | 0 | 626 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 258,963 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,637,677 | 17,383 | SH | | SOLE | | 0 | 0 | 17,383 |
PROLOGIS INC. | COM | 74340W103 | 808,300 | 6,591 | SH | | SOLE | | 0 | 0 | 6,591 |
PROPHASE LABS INC | COM | 74345W108 | 1,132,735 | 156,024 | SH | | SOLE | | 0 | 0 | 156,024 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 238,568 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 14,876,345 | 157,789 | SH | | SOLE | | 0 | 0 | 157,789 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17,433,124 | 425,198 | SH | | SOLE | | 0 | 0 | 425,198 |
PRUDENTIAL FINL INC | COM | 744320102 | 554,990 | 6,291 | SH | | SOLE | | 0 | 0 | 6,291 |
PUBLIC STORAGE | COM | 74460D109 | 333,525 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
PURE STORAGE INC | CL A | 74624M102 | 408,702 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
QUALCOMM INC | COM | 747525103 | 374,509 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,121,310 | 21,655 | SH | | SOLE | | 0 | 0 | 21,655 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,140,720 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
REALTY INCOME CORP | COM | 756109104 | 215,889 | 3,611 | SH | | SOLE | | 0 | 0 | 3,611 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 35,420 | 30,800 | SH | | SOLE | | 0 | 0 | 30,800 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 304,970 | 4,777 | SH | | SOLE | | 0 | 0 | 4,777 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 363,360 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
SALESFORCE INC | COM | 79466L302 | 8,559,199 | 40,515 | SH | | SOLE | | 0 | 0 | 40,515 |
SANOFI | SPONSORED ADR | 80105N105 | 499,060 | 9,259 | SH | | SOLE | | 0 | 0 | 9,259 |
SCHLUMBERGER LTD | COM STK | 806857108 | 502,143 | 10,223 | SH | | SOLE | | 0 | 0 | 10,223 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,194,705 | 257,916 | SH | | SOLE | | 0 | 0 | 257,916 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 16,943,497 | 343,821 | SH | | SOLE | | 0 | 0 | 343,821 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,424,048 | 44,102 | SH | | SOLE | | 0 | 0 | 44,102 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,682,401 | 58,111 | SH | | SOLE | | 0 | 0 | 58,111 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16,418,851 | 341,632 | SH | | SOLE | | 0 | 0 | 341,632 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 594,701 | 13,578 | SH | | SOLE | | 0 | 0 | 13,578 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 832,881 | 16,110 | SH | | SOLE | | 0 | 0 | 16,110 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,287,553 | 57,105 | SH | | SOLE | | 0 | 0 | 57,105 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,374,707 | 178,804 | SH | | SOLE | | 0 | 0 | 178,804 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,127,642 | 56,839 | SH | | SOLE | | 0 | 0 | 56,839 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 483,895 | 6,813 | SH | | SOLE | | 0 | 0 | 6,813 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 299,883 | 4,847 | SH | | SOLE | | 0 | 0 | 4,847 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,223,564 | 35,796 | SH | | SOLE | | 0 | 0 | 35,796 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 408,509 | 10,839 | SH | | SOLE | | 0 | 0 | 10,839 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,698,702 | 22,903 | SH | | SOLE | | 0 | 0 | 22,903 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,172,276 | 46,502 | SH | | SOLE | | 0 | 0 | 46,502 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,064,717 | 31,585 | SH | | SOLE | | 0 | 0 | 31,585 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,459,454 | 8,595 | SH | | SOLE | | 0 | 0 | 8,595 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,048,147 | 37,553 | SH | | SOLE | | 0 | 0 | 37,553 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,523,217 | 69,120 | SH | | SOLE | | 0 | 0 | 69,120 |
SHELL PLC | SPON ADS | 780259305 | 1,593,754 | 26,395 | SH | | SOLE | | 0 | 0 | 26,395 |
SHOPIFY INC | CL A | 82509L107 | 336,114 | 5,203 | SH | | SOLE | | 0 | 0 | 5,203 |
SOUTHERN CO | COM | 842587107 | 374,362 | 5,329 | SH | | SOLE | | 0 | 0 | 5,329 |
SOUTHWEST AIRLS CO | COM | 844741108 | 324,345 | 8,957 | SH | | SOLE | | 0 | 0 | 8,957 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 76,327 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 247,699 | 720 | SH | | SOLE | | 0 | 0 | 720 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,667,894 | 9,356 | SH | | SOLE | | 0 | 0 | 9,356 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,508,433 | 158,472 | SH | | SOLE | | 0 | 0 | 158,472 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,285,040 | 29,970 | SH | | SOLE | | 0 | 0 | 29,970 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 32,206,936 | 618,057 | SH | | SOLE | | 0 | 0 | 618,057 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,099,696 | 404,672 | SH | | SOLE | | 0 | 0 | 404,672 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 304,180 | 4,349 | SH | | SOLE | | 0 | 0 | 4,349 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 940,123 | 10,239 | SH | | SOLE | | 0 | 0 | 10,239 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 473,686 | 7,764 | SH | | SOLE | | 0 | 0 | 7,764 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 334,196 | 7,240 | SH | | SOLE | | 0 | 0 | 7,240 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 330,485 | 11,226 | SH | | SOLE | | 0 | 0 | 11,226 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 7,155,207 | 286,094 | SH | | SOLE | | 0 | 0 | 286,094 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 707,984 | 47,452 | SH | | SOLE | | 0 | 0 | 47,452 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 245,221 | 31,479 | SH | | SOLE | | 0 | 0 | 31,479 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 973,334 | 24,003 | SH | | SOLE | | 0 | 0 | 24,003 |
STARBUCKS CORP | COM | 855244109 | 1,713,126 | 17,294 | SH | | SOLE | | 0 | 0 | 17,294 |
STELLAR BANCORP INC | COM | 858927106 | 396,844 | 17,337 | SH | | SOLE | | 0 | 0 | 17,337 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 279,000 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
STRYKER CORPORATION | COM | 863667101 | 538,210 | 1,764 | SH | | SOLE | | 0 | 0 | 1,764 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271,363 | 2,689 | SH | | SOLE | | 0 | 0 | 2,689 |
TALOS ENERGY INC | COM | 87484T108 | 951,967 | 68,635 | SH | | SOLE | | 0 | 0 | 68,635 |
TALOS ENERGY INC | COM | 87484T108 | 142,861 | 10,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 628,899 | 4,768 | SH | | SOLE | | 0 | 0 | 4,768 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 70,138 | 15,148 | SH | | SOLE | | 0 | 0 | 15,148 |
TELLURIAN INC NEW | COM | 87968A104 | 125,094 | 88,719 | SH | | SOLE | | 0 | 0 | 88,719 |
TESLA INC | COM | 88160R101 | 1,528,732 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
TEXAS INSTRS INC | COM | 882508104 | 1,243,769 | 6,909 | SH | | SOLE | | 0 | 0 | 6,909 |
THE CIGNA GROUP | COM | 125523100 | 653,178 | 2,328 | SH | | SOLE | | 0 | 0 | 2,328 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503,621 | 965 | SH | | SOLE | | 0 | 0 | 965 |
TJX COS INC NEW | COM | 872540109 | 238,465 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 376,639 | 9,793 | SH | | SOLE | | 0 | 0 | 9,793 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,692,283 | 32,463 | SH | | SOLE | | 0 | 0 | 32,463 |
UNION PAC CORP | COM | 907818108 | 883,505 | 4,318 | SH | | SOLE | | 0 | 0 | 4,318 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 357,259 | 6,511 | SH | | SOLE | | 0 | 0 | 6,511 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,928,055 | 21,914 | SH | | SOLE | | 0 | 0 | 21,914 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,321,400 | 68,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 819,694 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
US BANCORP DEL | COM NEW | 902973304 | 259,777 | 7,862 | SH | | SOLE | | 0 | 0 | 7,862 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,145,408 | 9,765 | SH | | SOLE | | 0 | 0 | 9,765 |
VALMONT INDS INC | COM | 920253101 | 761,706 | 2,617 | SH | | SOLE | | 0 | 0 | 2,617 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 12,440,487 | 693,063 | SH | | SOLE | | 0 | 0 | 693,063 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 276,965 | 9,198 | SH | | SOLE | | 0 | 0 | 9,198 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 15,837,922 | 343,780 | SH | | SOLE | | 0 | 0 | 343,780 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 858,590 | 48,590 | SH | | SOLE | | 0 | 0 | 48,590 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,816,921 | 24,995 | SH | | SOLE | | 0 | 0 | 24,995 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,396,340 | 48,746 | SH | | SOLE | | 0 | 0 | 48,746 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 644,495 | 8,567 | SH | | SOLE | | 0 | 0 | 8,567 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 867,770 | 11,483 | SH | | SOLE | | 0 | 0 | 11,483 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,767,317 | 21,527 | SH | | SOLE | | 0 | 0 | 21,527 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,175,326 | 9,875 | SH | | SOLE | | 0 | 0 | 9,875 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,469,456 | 6,396 | SH | | SOLE | | 0 | 0 | 6,396 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,741,101 | 20,837 | SH | | SOLE | | 0 | 0 | 20,837 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,796,118 | 40,789 | SH | | SOLE | | 0 | 0 | 40,789 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,607,541 | 89,060 | SH | | SOLE | | 0 | 0 | 89,060 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,343,898 | 8,283 | SH | | SOLE | | 0 | 0 | 8,283 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,784,978 | 47,068 | SH | | SOLE | | 0 | 0 | 47,068 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,715,103 | 215,312 | SH | | SOLE | | 0 | 0 | 215,312 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,349,605 | 12,216 | SH | | SOLE | | 0 | 0 | 12,216 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,994,284 | 344,009 | SH | | SOLE | | 0 | 0 | 344,009 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,785,036 | 533,354 | SH | | SOLE | | 0 | 0 | 533,354 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 698,098 | 12,092 | SH | | SOLE | | 0 | 0 | 12,092 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,007,822 | 94,567 | SH | | SOLE | | 0 | 0 | 94,567 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,670,666 | 22,081 | SH | | SOLE | | 0 | 0 | 22,081 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,056,776 | 13,464 | SH | | SOLE | | 0 | 0 | 13,464 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 238,373 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 429,756 | 2,646 | SH | | SOLE | | 0 | 0 | 2,646 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,569,639 | 120,607 | SH | | SOLE | | 0 | 0 | 120,607 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,014,118 | 18,989 | SH | | SOLE | | 0 | 0 | 18,989 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 910,433 | 12,125 | SH | | SOLE | | 0 | 0 | 12,125 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,050,927 | 16,629 | SH | | SOLE | | 0 | 0 | 16,629 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,072,845 | 49,347 | SH | | SOLE | | 0 | 0 | 49,347 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 452,228 | 5,194 | SH | | SOLE | | 0 | 0 | 5,194 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,954,420 | 16,804 | SH | | SOLE | | 0 | 0 | 16,804 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,424,490 | 5,483 | SH | | SOLE | | 0 | 0 | 5,483 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,109,120 | 9,825 | SH | | SOLE | | 0 | 0 | 9,825 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 716,484 | 19,266 | SH | | SOLE | | 0 | 0 | 19,266 |
VERTEX ENERGY INC | COM | 92534K107 | 2,185,919 | 349,747 | SH | | SOLE | | 0 | 0 | 349,747 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 366,300 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
VISA INC | COM CL A | 92826C839 | 2,049,863 | 8,632 | SH | | SOLE | | 0 | 0 | 8,632 |
VOYA FINANCIAL INC | COM | 929089100 | 406,237 | 5,665 | SH | | SOLE | | 0 | 0 | 5,665 |
WALMART INC | COM | 931142103 | 2,581,050 | 16,421 | SH | | SOLE | | 0 | 0 | 16,421 |
WASTE CONNECTIONS INC | COM | 94106B101 | 415,105 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
WASTE MGMT INC DEL | COM | 94106L109 | 554,656 | 3,198 | SH | | SOLE | | 0 | 0 | 3,198 |
WATSCO INC | COM | 942622200 | 490,613 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
WELLS FARGO CO NEW | COM | 949746101 | 822,513 | 19,272 | SH | | SOLE | | 0 | 0 | 19,272 |
WILLIAMS COS INC | COM | 969457100 | 534,154 | 16,370 | SH | | SOLE | | 0 | 0 | 16,370 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,170,141 | 17,554 | SH | | SOLE | | 0 | 0 | 17,554 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 516,088 | 18,465 | SH | | SOLE | | 0 | 0 | 18,465 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 494,641 | 9,830 | SH | | SOLE | | 0 | 0 | 9,830 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,538,226 | 159,810 | SH | | SOLE | | 0 | 0 | 159,810 |
WP CAREY INC | COM | 92936U109 | 209,778 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
ZOETIS INC | CL A | 98978V103 | 228,454 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |