The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 496,114 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ABBOTT LABS | COM | 002824100 | 4,902,700 | 44,655 | SH | SOLE | 0 | 0 | 44,655 | ||
ABBVIE INC | COM | 00287Y109 | 6,026,987 | 37,293 | SH | SOLE | 0 | 0 | 37,293 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 33,895 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 383,467 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,316,767 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ACCOLADE INC | COM | 00437E102 | 1,169,123 | 150,080 | SH | SOLE | 0 | 0 | 150,080 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 254,129 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,745,581 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253,445 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 191,400 | 27,382 | SH | SOLE | 0 | 0 | 27,382 | ||
AFLAC INC | COM | 001055102 | 407,776 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 897,606 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
AIRBNB INC | COM CL A | 009066101 | 413,222 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 458,861 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 282,188 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 283,547 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ALLSTATE CORP | COM | 020002101 | 525,601 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,465,895 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,565,289 | 63,077 | SH | SOLE | 0 | 0 | 63,077 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 451,822 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
ALTRIA GROUP INC | COM | 02209S103 | 536,469 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
AMAZON COM INC | COM | 023135106 | 5,100,900 | 60,725 | SH | SOLE | 0 | 0 | 60,725 | ||
AMEREN CORP | COM | 023608102 | 646,111 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 309,048 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243,261 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
AMGEN INC | COM | 031162100 | 1,298,025 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 742,766 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 73,265 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
AON PLC | SHS CL A | G0403H108 | 422,270 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
APPLE INC | COM | 037833100 | 41,883,755 | 322,356 | SH | SOLE | 0 | 0 | 322,356 | ||
APPLIED MATLS INC | COM | 038222105 | 350,875 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,615,935 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 866,523 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
ARTESIAN RES CORP | CL A | 043113208 | 318,617 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
AT&T INC | COM | 00206R102 | 759,300 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | ||
AUTODESK INC | COM | 052769106 | 276,941 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514,710 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
BANK AMERICA CORP | COM | 060505104 | 731,781 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 433,826 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,254,052 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,800,319 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 533,320 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
BIOGEN INC | COM | 09062X103 | 939,313 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 216,459 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 68,404 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
BLACKROCK INC | COM | 09247X101 | 1,116,323 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
BLACKSTONE INC | COM | 09260D107 | 2,281,378 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
BOEING CO | COM | 097023105 | 3,484,824 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
BP PLC | SPONSORED ADR | 055622104 | 860,533 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 626,271 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 688,947 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
BROADCOM INC | COM | 11135F101 | 1,878,308 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 788,719 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 223,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 281,361 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 13,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 691,697 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 146,508 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 338,370 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
CATERPILLAR INC | COM | 149123101 | 5,222,232 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
CF INDS HLDGS INC | COM | 125269100 | 313,266 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
CHASE CORP | COM | 16150R104 | 334,430 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,288,814 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | ||
CHUBB LIMITED | COM | H1467J104 | 285,808 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
CIGNA CORP NEW | COM | 125523100 | 769,850 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
CISCO SYS INC | COM | 17275R102 | 2,312,705 | 48,545 | SH | SOLE | 0 | 0 | 48,545 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 67,533 | 125,995 | SH | SOLE | 0 | 0 | 125,995 | ||
CME GROUP INC | COM | 12572Q105 | 417,058 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
COCA COLA CO | COM | 191216100 | 2,625,674 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 590,458 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 946,199 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
COMCAST CORP NEW | CL A | 20030N101 | 450,688 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
COMMERCIAL METALS CO | COM | 201723103 | 468,172 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
CONFORMIS INC | COM | 20717E200 | 122,867 | 37,008 | SH | SOLE | 0 | 0 | 37,008 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,718,761 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,101,888 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 315,328 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
CORNING INC | COM | 219350105 | 270,641 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,016,636 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,108,744 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
CSX CORP | COM | 126408103 | 717,016 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 350,924 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
CVS HEALTH CORP | COM | 126650100 | 517,090 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 7,021 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
DANAHER CORPORATION | COM | 235851102 | 548,147 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
DEERE & CO | COM | 244199105 | 4,241,210 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 808,826 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 303,486 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 224,081 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
DISNEY WALT CO | COM | 254687106 | 1,773,397 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 393,538 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
DOW INC | COM | 260557103 | 1,140,523 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387,944 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 673,889 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
EATON CORP PLC | SHS | G29183103 | 883,985 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 209,067 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 227,887 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ENBRIDGE INC | COM | 29250N105 | 291,592 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 146,835 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 896,594 | 75,534 | SH | SOLE | 0 | 0 | 75,534 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,300,023 | 95,358 | SH | SOLE | 0 | 0 | 95,358 | ||
EOG RES INC | COM | 26875P101 | 351,616 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
EQUINIX INC | COM | 29444U700 | 296,630 | 453 | SH | SOLE | 0 | 0 | 453 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 371,890 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 457,153 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,676,524 | 196,523 | SH | SOLE | 0 | 0 | 196,523 | ||
FEDEX CORP | COM | 31428X106 | 346,637 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 298,213 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 203,301 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,612,737 | 512,663 | SH | SOLE | 0 | 0 | 512,663 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,961,960 | 334,753 | SH | SOLE | 0 | 0 | 334,753 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,141,961 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 245,445 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,553,655 | 245,547 | SH | SOLE | 0 | 0 | 245,547 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 234,168 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,015,938 | 55,141 | SH | SOLE | 0 | 0 | 55,141 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 479,288 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,928,181 | 173,595 | SH | SOLE | 0 | 0 | 173,595 | ||
FORD MTR CO DEL | COM | 345370860 | 217,315 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
GARTNER INC | COM | 366651107 | 233,953 | 696 | SH | SOLE | 0 | 0 | 696 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,840,942 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
GILEAD SCIENCES INC | COM | 375558103 | 856,426 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 273,675 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 356,060 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 525,017 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,839,667 | 133,414 | SH | SOLE | 0 | 0 | 133,414 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 284,518 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 288,242 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,543,448 | 46,545 | SH | SOLE | 0 | 0 | 46,545 | ||
HALLIBURTON CO | COM | 406216101 | 905,443 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 255,288 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
HERSHEY CO | COM | 427866108 | 1,025,064 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
HESS CORP | COM | 42809H107 | 418,361 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
HOME DEPOT INC | COM | 437076102 | 8,042,030 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,965,947 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
HP INC | COM | 40434L105 | 687,630 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 304,305 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 342,215 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
INGLES MKTS INC | CL A | 457030104 | 535,739 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
INTEL CORP | COM | 458140100 | 1,159,546 | 43,872 | SH | SOLE | 0 | 0 | 43,872 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,300,014 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 901,037 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200,870 | 757 | SH | SOLE | 0 | 0 | 757 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 602,972 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 184,259 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 312,187 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16,685,784 | 261,123 | SH | SOLE | 0 | 0 | 261,123 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 27,392,807 | 260,042 | SH | SOLE | 0 | 0 | 260,042 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 686,263 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 23,279,919 | 531,141 | SH | SOLE | 0 | 0 | 531,141 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 312,275 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,831,478 | 167,022 | SH | SOLE | 0 | 0 | 167,022 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,183,923 | 51,453 | SH | SOLE | 0 | 0 | 51,453 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 371,135 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 963,290 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,184,560 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 379,044 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 410,143 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479,021 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 240,816 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 327,873 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 633,867 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 337,109 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 846,373 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 233,184 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 452,101 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,413,744 | 993,870 | SH | SOLE | 0 | 0 | 993,870 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 227,937 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,048,273 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 254,178 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 85,858,931 | 1,392,909 | SH | SOLE | 0 | 0 | 1,392,909 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,874,217 | 302,562 | SH | SOLE | 0 | 0 | 302,562 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,245,981 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 553,838 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,634,327 | 208,679 | SH | SOLE | 0 | 0 | 208,679 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 659,159 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,343,930 | 209,818 | SH | SOLE | 0 | 0 | 209,818 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 212,879 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,078,234 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 595,586 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,539,971 | 131,479 | SH | SOLE | 0 | 0 | 131,479 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 753,679 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 384,461 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 783,596 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 404,308 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,351,366 | 86,742 | SH | SOLE | 0 | 0 | 86,742 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 513,347 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,347,387 | 117,123 | SH | SOLE | 0 | 0 | 117,123 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 493,445 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 253,402 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,099,060 | 381,981 | SH | SOLE | 0 | 0 | 381,981 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 255,806 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,728,907 | 483,617 | SH | SOLE | 0 | 0 | 483,617 | ||
ISHARES TR | EUROPE ETF | 464287861 | 259,466 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,449,690 | 138,285 | SH | SOLE | 0 | 0 | 138,285 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,368,292 | 172,953 | SH | SOLE | 0 | 0 | 172,953 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 387,852 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 213,120 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 169,553,913 | 441,305 | SH | SOLE | 0 | 0 | 441,305 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,694,090 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 814,499 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,373,443 | 183,782 | SH | SOLE | 0 | 0 | 183,782 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,819,585 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 249,129 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,418,054 | 124,804 | SH | SOLE | 0 | 0 | 124,804 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 510,824 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 601,535 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 717,639 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 221,952 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,333,353 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 532,026 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 695,216 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 708,015 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 753,419 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,319,512 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,347,495 | 72,962 | SH | SOLE | 0 | 0 | 72,962 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,533,577 | 30,248 | SH | SOLE | 0 | 0 | 30,248 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 20,764,278 | 422,812 | SH | SOLE | 0 | 0 | 422,812 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 990,848 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,565,900 | 159,975 | SH | SOLE | 0 | 0 | 159,975 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 708,719 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 514,431 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 450,077 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 363,871 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 593,039 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,210,247 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 393,803 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,507,272 | 91,179 | SH | SOLE | 0 | 0 | 91,179 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,320,197 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 363,262 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,982,560 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 331,390 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,464,470 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
ISHARES TR | MBS ETF | 464288588 | 46,613,559 | 502,572 | SH | SOLE | 0 | 0 | 502,572 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 576,415 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 13,889,560 | 309,344 | SH | SOLE | 0 | 0 | 309,344 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 8,596,671 | 150,055 | SH | SOLE | 0 | 0 | 150,055 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,051,603 | 175,302 | SH | SOLE | 0 | 0 | 175,302 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,793,005 | 275,145 | SH | SOLE | 0 | 0 | 275,145 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 25,784,919 | 473,205 | SH | SOLE | 0 | 0 | 473,205 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 233,857 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 301,878 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,640,610 | 31,931 | SH | SOLE | 0 | 0 | 31,931 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,810,003 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
KELLOGG CO | COM | 487836108 | 839,369 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 354,372 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 862,567 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
KIMCO RLTY CORP | COM | 49446R109 | 515,775 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,073,860 | 59,395 | SH | SOLE | 0 | 0 | 59,395 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 313,325 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
LILLY ELI & CO | COM | 532457108 | 2,859,329 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,994,784 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
LOWES COS INC | COM | 548661107 | 965,345 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 315,043 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 296,627 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
MAIN STR CAP CORP | COM | 56035L104 | 634,250 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
MARATHON OIL CORP | COM | 565849106 | 333,370 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,089,683 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 611,333 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 668,255 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
MCDONALDS CORP | COM | 580135101 | 2,436,741 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,698,456 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | ||
MERCK & CO INC | COM | 58933Y105 | 2,384,284 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,011,698 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
METLIFE INC | COM | 59156R108 | 297,615 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
MICROSOFT CORP | COM | 594918104 | 13,221,874 | 55,132 | SH | SOLE | 0 | 0 | 55,132 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,001,974 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
MORGAN STANLEY | COM NEW | 617446448 | 829,769 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 287,510 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 385,830 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
MURPHY USA INC | COM | 626755102 | 221,675 | 793 | SH | SOLE | 0 | 0 | 793 | ||
NASDAQ INC | COM | 631103108 | 234,804 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
NETFLIX INC | COM | 64110L106 | 997,284 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
NEWMONT CORP | COM | 651639106 | 470,442 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 824,750 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
NIKE INC | CL B | 654106103 | 1,302,067 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
NIO INC | SPON ADS | 62914V106 | 1,176,074 | 120,623 | SH | SOLE | 0 | 0 | 120,623 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 390,350 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 714,110 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,381,884 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 625,296 | 39,081 | SH | SOLE | 0 | 0 | 39,081 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 148,690 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,649,605 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 322,001 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,222,860 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
ONEOK INC NEW | COM | 682680103 | 256,018 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ORACLE CORP | COM | 68389X105 | 1,488,685 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 248,491 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 222,026 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 371,735 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
PAYCHEX INC | COM | 704326107 | 768,089 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
PEPSICO INC | COM | 713448108 | 4,257,776 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 38,541 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
PFIZER INC | COM | 717081103 | 2,874,996 | 56,108 | SH | SOLE | 0 | 0 | 56,108 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 543,818 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
PHILLIPS 66 | COM | 718546104 | 1,072,687 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
PHUNWARE INC | COM | 71948P100 | 18,795 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 833,553 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,636,916 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | ||
PIONEER NAT RES CO | COM | 723787107 | 366,087 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 284,830 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 715,229 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,472,294 | 36,106 | SH | SOLE | 0 | 0 | 36,106 | ||
PROLOGIS INC. | COM | 74340W103 | 3,540,672 | 31,408 | SH | SOLE | 0 | 0 | 31,408 | ||
PROPHASE LABS INC | COM | 74345W108 | 1,502,512 | 156,024 | SH | SOLE | 0 | 0 | 156,024 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 441,900 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,755,485 | 175,080 | SH | SOLE | 0 | 0 | 175,080 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,860,189 | 116,044 | SH | SOLE | 0 | 0 | 116,044 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 275,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 867,508 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
PUBLIC STORAGE | COM | 74460D109 | 276,983 | 989 | SH | SOLE | 0 | 0 | 989 | ||
PURE STORAGE INC | CL A | 74624M102 | 323,796 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
QUALCOMM INC | COM | 747525103 | 615,273 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,322,480 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
REALTY INCOME CORP | COM | 756109104 | 605,136 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 326,165 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
SALESFORCE INC | COM | 79466L302 | 501,588 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
SANOFI | SPONSORED ADR | 80105N105 | 426,620 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 616,839 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 652,616 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,904,594 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202,013 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 491,083 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 380,592 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 245,394 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,331,005 | 428,151 | SH | SOLE | 0 | 0 | 428,151 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,654,957 | 55,036 | SH | SOLE | 0 | 0 | 55,036 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 22,207,332 | 451,093 | SH | SOLE | 0 | 0 | 451,093 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,568,930 | 48,071 | SH | SOLE | 0 | 0 | 48,071 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,117,894 | 118,129 | SH | SOLE | 0 | 0 | 118,129 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 264,919 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 427,246 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,182,109 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 506,516 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,618,857 | 75,670 | SH | SOLE | 0 | 0 | 75,670 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 670,490 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,835,158 | 76,771 | SH | SOLE | 0 | 0 | 76,771 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,725,027 | 123,114 | SH | SOLE | 0 | 0 | 123,114 | ||
SEMPRA | COM | 816851109 | 467,582 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
SERVICE CORP INTL | COM | 817565104 | 369,483 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
SERVICENOW INC | COM | 81762P102 | 247,328 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SHELL PLC | SPON ADS | 780259305 | 1,913,775 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
SOUTHERN CO | COM | 842587107 | 349,397 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 395,724 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 88,066 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,087,088 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 964,912 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 889,574 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,860,464 | 167,738 | SH | SOLE | 0 | 0 | 167,738 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,137,764 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,294,071 | 79,743 | SH | SOLE | 0 | 0 | 79,743 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 300,154 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,016,518 | 66,123 | SH | SOLE | 0 | 0 | 66,123 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 887,752 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,893,880 | 203,027 | SH | SOLE | 0 | 0 | 203,027 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 367,406 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 218,516 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,289,460 | 77,926 | SH | SOLE | 0 | 0 | 77,926 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,383,026 | 109,925 | SH | SOLE | 0 | 0 | 109,925 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 460,998 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,941,686 | 154,328 | SH | SOLE | 0 | 0 | 154,328 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,134,071 | 98,742 | SH | SOLE | 0 | 0 | 98,742 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,093,906 | 77,582 | SH | SOLE | 0 | 0 | 77,582 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 259,387 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
STARBUCKS CORP | COM | 855244109 | 2,409,361 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
STELLAR BANCORP INC | COM | 858927106 | 4,396,286 | 149,229 | SH | SOLE | 0 | 0 | 149,229 | ||
STRYKER CORPORATION | COM | 863667101 | 568,365 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
SUNRUN INC | COM | 86771W105 | 235,396 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 814,067 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
TALOS ENERGY INC | COM | 87484T108 | 309,632 | 16,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 769,568 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 18,629,104 | 1,230,456 | SH | SOLE | 0 | 0 | 1,230,456 | ||
TELLURIAN INC NEW | COM | 87968A104 | 62,664 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
TESLA INC | COM | 88160R101 | 1,231,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,098,618 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,061,792 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,941,193 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
TJX COS INC NEW | COM | 872540109 | 269,673 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 400,431 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 156,604 | 34,343 | SH | SOLE | 0 | 0 | 34,343 | ||
TRUIST FINL CORP | COM | 89832Q109 | 713,140 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 241,995 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,371,253 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | ||
UNION PAC CORP | COM | 907818108 | 1,045,877 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 210,517 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,214,058 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 212,223 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,226,429 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
US BANCORP DEL | COM NEW | 902973304 | 589,400 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,870,371 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
VALMONT INDS INC | COM | 920253101 | 571,430 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 8,034,764 | 460,181 | SH | SOLE | 0 | 0 | 460,181 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 17,985,554 | 394,334 | SH | SOLE | 0 | 0 | 394,334 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,856,974 | 96,083 | SH | SOLE | 0 | 0 | 96,083 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 705,646 | 42,229 | SH | SOLE | 0 | 0 | 42,229 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,317,025 | 35,696 | SH | SOLE | 0 | 0 | 35,696 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 639,243 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 612,415 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 338,180 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,920,373 | 131,780 | SH | SOLE | 0 | 0 | 131,780 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 240,724 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 439,102 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 636,699 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,012,773 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 694,243 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,757,490 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,806,646 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,244,031 | 151,343 | SH | SOLE | 0 | 0 | 151,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,032,879 | 129,114 | SH | SOLE | 0 | 0 | 129,114 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 264,724 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,773,374 | 540,986 | SH | SOLE | 0 | 0 | 540,986 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 233,762 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,011,605 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,037,232 | 44,755 | SH | SOLE | 0 | 0 | 44,755 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 956,612 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,014,267 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,906,580 | 140,733 | SH | SOLE | 0 | 0 | 140,733 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,614,937 | 75,680 | SH | SOLE | 0 | 0 | 75,680 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,483,312 | 32,190 | SH | SOLE | 0 | 0 | 32,190 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 273,139 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 683,393 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 668,205 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,233,848 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,927,176 | 65,363 | SH | SOLE | 0 | 0 | 65,363 | ||
VERITEX HLDGS INC | COM | 923451108 | 14,836,695 | 528,372 | SH | SOLE | 0 | 0 | 528,372 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,029,161 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,037,669 | 167,366 | SH | SOLE | 0 | 0 | 167,366 | ||
VISA INC | COM CL A | 92826C839 | 2,382,538 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
VMWARE INC | CL A COM | 928563402 | 229,438 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
VOYA FINANCIAL INC | COM | 929089100 | 252,416 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
WALMART INC | COM | 931142103 | 3,078,309 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 466,092 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 548,111 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
WATSCO INC | COM | 942622200 | 361,384 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 266,967 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,753,128 | 42,459 | SH | SOLE | 0 | 0 | 42,459 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 385,755 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
WILLIAMS COS INC | COM | 969457100 | 1,525,848 | 46,378 | SH | SOLE | 0 | 0 | 46,378 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,571,263 | 75,733 | SH | SOLE | 0 | 0 | 75,733 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,625,511 | 173,268 | SH | SOLE | 0 | 0 | 173,268 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,871,778 | 295,044 | SH | SOLE | 0 | 0 | 295,044 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,538,016 | 86,141 | SH | SOLE | 0 | 0 | 86,141 | ||
WP CAREY INC | COM | 92936U109 | 440,213 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
XCEL ENERGY INC | COM | 98389B100 | 209,723 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ZOETIS INC | CL A | 98978V103 | 216,015 | 1,474 | SH | SOLE | 0 | 0 | 1,474 |