The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 2,068 96,000 SH Call SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 992 46,050 SH   SOLE   0 0 46,050
3M CO COM 88579Y101 1,253 7,054 SH   SOLE   0 0 7,054
ABBOTT LABS COM 002824100 4,718 33,522 SH   SOLE   0 0 33,522
ABBVIE INC COM 00287Y109 4,826 35,642 SH   SOLE   0 0 35,642
ABCELLERA BIOLOGICS INC COM 00288U106 180 12,600 SH   SOLE   0 0 12,600
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 49 12,888 SH   SOLE   0 0 12,888
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 105 17,394 SH   SOLE   0 0 17,394
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 436 24,825 SH   SOLE   0 0 24,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,391 3,355 SH   SOLE   0 0 3,355
ACCOLADE INC COM 00437E102 2,926 110,991 SH   SOLE   0 0 110,991
ACTIVISION BLIZZARD INC COM 00507V109 311 4,672 SH   SOLE   0 0 4,672
ADAMS DIVERSIFIED EQUITY FD COM 006212104 396 20,425 SH   SOLE   0 0 20,425
ADOBE SYSTEMS INCORPORATED COM 00724F101 826 1,456 SH   SOLE   0 0 1,456
ADVANCED MICRO DEVICES INC COM 007903107 29 200 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 264 1,838 SH   SOLE   0 0 1,838
AFLAC INC COM 001055102 218 3,740 SH   SOLE   0 0 3,740
AGCO CORP COM 001084102 220 1,892 SH   SOLE   0 0 1,892
AIR PRODS & CHEMS INC COM 009158106 828 2,721 SH   SOLE   0 0 2,721
AIRBNB INC COM CL A 009066101 419 2,516 SH   SOLE   0 0 2,516
AKOUSTIS TECHNOLOGIES INC COM 00973N102 274 41,000 SH   SOLE   0 0 41,000
ALIGN TECHNOLOGY INC COM 016255101 473 719 SH   SOLE   0 0 719
ALLEGIANCE BANCSHARES INC COM 01748H107 1,125 26,643 SH   SOLE   0 0 26,643
ALLEGRO MICROSYSTEMS INC COM 01749D105 651 18,000 SH   SOLE   0 0 18,000
ALLIANT ENERGY CORP COM 018802108 218 3,549 SH   SOLE   0 0 3,549
ALLSTATE CORP COM 020002101 406 3,451 SH   SOLE   0 0 3,451
ALPHABET INC CAP STK CL A 02079K305 5,675 1,959 SH   SOLE   0 0 1,959
ALPHABET INC CAP STK CL C 02079K107 5,683 1,964 SH   SOLE   0 0 1,964
ALTRIA GROUP INC COM 02209S103 703 14,836 SH   SOLE   0 0 14,836
AMAZON COM INC COM 023135106 10,507 3,151 SH   SOLE   0 0 3,151
AMEREN CORP COM 023608102 646 7,255 SH   SOLE   0 0 7,255
AMERICAN TOWER CORP NEW COM 03027X100 511 1,746 SH   SOLE   0 0 1,746
AMGEN INC COM 031162100 1,508 6,702 SH   SOLE   0 0 6,702
ANALOG DEVICES INC COM 032654105 206 1,172 SH   SOLE   0 0 1,172
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 751 12,403 SH   SOLE   0 0 12,403
ANNALY CAPITAL MANAGEMENT IN COM 035710409 80 10,244 SH   SOLE   0 0 10,244
AON PLC SHS CL A G0403H108 422 1,403 SH   SOLE   0 0 1,403
APPLE INC COM 037833100 34,411 193,786 SH   SOLE   0 0 193,786
APPLIED MATLS INC COM 038222105 381 2,422 SH   SOLE   0 0 2,422
ARCHER DANIELS MIDLAND CO COM 039483102 1,133 16,769 SH   SOLE   0 0 16,769
ARISTA NETWORKS INC COM 040413106 597 4,156 SH   SOLE   0 0 4,156
ARK ETF TR INNOVATION ETF 00214Q104 574 6,064 SH   SOLE   0 0 6,064
ARTESIAN RES CORP CL A 043113208 544 11,749 SH   SOLE   0 0 11,749
AT&T INC COM 00206R102 1,076 43,751 SH   SOLE   0 0 43,751
AUTOMATIC DATA PROCESSING IN COM 053015103 618 2,507 SH   SOLE   0 0 2,507
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 337 11,751 SH   SOLE   0 0 11,751
BARCLAYS BANK PLC ETN 49 06747C322 247 7,795 SH   SOLE   0 0 7,795
BECTON DICKINSON & CO COM 075887109 599 2,381 SH   SOLE   0 0 2,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,472 11,611 SH   SOLE   0 0 11,611
BEST BUY INC COM 086516101 302 2,974 SH   SOLE   0 0 2,974
BIOCRYST PHARMACEUTICALS INC COM 09058V103 429 31,000 SH   SOLE   0 0 31,000
BIOGEN INC COM 09062X103 471 1,965 SH   SOLE   0 0 1,965
BK OF AMERICA CORP COM 060505104 826 18,575 SH   SOLE   0 0 18,575
BLACK STONE MINERALS L P COM UNIT 09225M101 108 10,441 SH   SOLE   0 0 10,441
BLACKROCK CAP INVT CORP COM 092533108 54 13,396 SH   SOLE   0 0 13,396
BLACKROCK INC COM 09247X101 990 1,081 SH   SOLE   0 0 1,081
BLACKSTONE INC COM 09260D107 1,999 15,447 SH   SOLE   0 0 15,447
BLOCK INC CL A 852234103 243 1,504 SH   SOLE   0 0 1,504
BOEING CO COM 097023105 20 100 SH Call SOLE   0 0 0
BOEING CO COM 097023105 2,736 13,592 SH   SOLE   0 0 13,592
BOOKING HOLDINGS INC COM 09857L108 650 271 SH   SOLE   0 0 271
BOSTON SCIENTIFIC CORP COM 101137107 383 9,018 SH   SOLE   0 0 9,018
BP PLC SPONSORED ADR 055622104 37 1,400 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 282 10,600 SH   SOLE   0 0 10,600
BRISTOL-MYERS SQUIBB CO COM 110122108 967 15,508 SH   SOLE   0 0 15,508
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 645 17,244 SH   SOLE   0 0 17,244
BROADCOM INC COM 11135F101 2,940 4,418 SH   SOLE   0 0 4,418
BUNGE LIMITED COM G16962105 210 2,254 SH   SOLE   0 0 2,254
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,070 9,937 SH   SOLE   0 0 9,937
C3 AI INC CL A 12468P104 656 21,000 SH Call SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 556 20,275 SH   SOLE   0 0 20,275
CAMPING WORLD HLDGS INC CL A 13462K109 404 10,000 SH   SOLE   0 0 10,000
CANADIAN IMP BK COMM COM 136069101 405 3,478 SH   SOLE   0 0 3,478
CANADIAN PAC RY LTD COM 13645T100 287 3,985 SH   SOLE   0 0 3,985
CANOPY GROWTH CORP COM 138035100 193 22,108 SH   SOLE   0 0 22,108
CARDINAL HEALTH INC COM 14149Y108 430 8,357 SH   SOLE   0 0 8,357
CATERPILLAR INC COM 149123101 3,098 14,986 SH   SOLE   0 0 14,986
CBTX INC COM 12481V104 4,406 151,917 SH   SOLE   0 0 151,917
CELANESE CORP DEL COM 150870103 208 1,237 SH   SOLE   0 0 1,237
CENTENE CORP DEL COM 15135B101 363 4,409 SH   SOLE   0 0 4,409
CERNER CORP COM 156782104 252 2,716 SH   SOLE   0 0 2,716
CHASE CORP COM 16150R104 510 5,127 SH   SOLE   0 0 5,127
CHEVRON CORP NEW COM 166764100 23 200 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 6,054 51,589 SH   SOLE   0 0 51,589
CHIPOTLE MEXICAN GRILL INC COM 169656105 234 134 SH   SOLE   0 0 134
CHUBB LIMITED COM H1467J104 215 1,115 SH   SOLE   0 0 1,115
CIGNA CORP NEW COM 125523100 543 2,363 SH   SOLE   0 0 2,363
CISCO SYS INC COM 17275R102 3,772 59,526 SH   SOLE   0 0 59,526
CITIGROUP INC COM NEW 172967424 366 6,053 SH   SOLE   0 0 6,053
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 289 87,164 SH   SOLE   0 0 87,164
CLEARSIGN TECHNOLOGIES CORP COM 185064102 160 115,995 SH   SOLE   0 0 115,995
CMC MATERIALS INC COM 12571T100 268 1,399 SH   SOLE   0 0 1,399
COCA COLA CO COM 191216100 1,499 25,320 SH   SOLE   0 0 25,320
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 725 8,167 SH   SOLE   0 0 8,167
COLGATE PALMOLIVE CO COM 194162103 937 10,976 SH   SOLE   0 0 10,976
COMCAST CORP NEW CL A 20030N101 696 13,832 SH   SOLE   0 0 13,832
COMMERCIAL METALS CO COM 201723103 323 8,911 SH   SOLE   0 0 8,911
CONFORMIS INC COM 20717E101 210 275,968 SH   SOLE   0 0 275,968
CONOCOPHILLIPS COM 20825C104 788 10,915 SH   SOLE   0 0 10,915
CONSOLIDATED EDISON INC COM 209115104 871 10,211 SH   SOLE   0 0 10,211
CONSTELLATION BRANDS INC CL A 21036P108 266 1,058 SH   SOLE   0 0 1,058
CORNING INC COM 219350105 229 6,139 SH   SOLE   0 0 6,139
COSTCO WHSL CORP NEW COM 22160K105 848 1,494 SH   SOLE   0 0 1,494
CROWN CASTLE INTL CORP NEW COM 22822V101 1,523 7,295 SH   SOLE   0 0 7,295
CSX CORP COM 126408103 1,113 29,599 SH   SOLE   0 0 29,599
CULLEN FROST BANKERS INC COM 229899109 224 1,778 SH   SOLE   0 0 1,778
CVS HEALTH CORP COM 126650100 1,038 10,067 SH   SOLE   0 0 10,067
DANAHER CORPORATION COM 235851102 996 3,027 SH   SOLE   0 0 3,027
DBX ETF TR XTRACK MSCI EAFE 233051200 397 10,109 SH   SOLE   0 0 10,109
DEERE & CO COM 244199105 2,437 7,107 SH   SOLE   0 0 7,107
DEVON ENERGY CORP NEW COM 25179M103 370 8,393 SH   SOLE   0 0 8,393
DEXCOM INC COM 252131107 448 834 SH   SOLE   0 0 834
DIAGEO PLC SPON ADR NEW 25243Q205 242 1,101 SH   SOLE   0 0 1,101
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 274 8,316 SH   SOLE   0 0 8,316
DISNEY WALT CO COM 254687106 3,025 19,530 SH   SOLE   0 0 19,530
DONALDSON INC COM 257651109 213 3,589 SH   SOLE   0 0 3,589
DOW INC COM 260557103 548 9,666 SH   SOLE   0 0 9,666
DRAFTKINGS INC COM CL A 26142R104 710 26,000 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 66 2,417 SH   SOLE   0 0 2,417
DRIL-QUIP INC COM 262037104 2,971 150,970 SH   SOLE   0 0 150,970
DUKE ENERGY CORP NEW COM NEW 26441C204 233 2,217 SH   SOLE   0 0 2,217
DUPONT DE NEMOURS INC COM 26614N102 835 10,340 SH   SOLE   0 0 10,340
EATON CORP PLC SHS G29183103 873 5,050 SH   SOLE   0 0 5,050
ECOLAB INC COM 278865100 370 1,579 SH   SOLE   0 0 1,579
ELECTRONIC ARTS INC COM 285512109 301 2,279 SH   SOLE   0 0 2,279
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 517 62,852 SH   SOLE   0 0 62,852
ENTERPRISE PRODS PARTNERS L COM 293792107 1,407 64,088 SH   SOLE   0 0 64,088
EOG RES INC COM 26875P101 367 4,135 SH   SOLE   0 0 4,135
EQUINIX INC COM 29444U700 381 450 SH   SOLE   0 0 450
EVEREST RE GROUP LTD COM G3223R108 426 1,555 SH   SOLE   0 0 1,555
EVOLUTION PETE CORP COM 30049A107 354 70,000 SH   SOLE   0 0 70,000
EXXON MOBIL CORP COM 30231G102 24 400 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 13,447 219,753 SH   SOLE   0 0 219,753
FASTLY INC CL A 31188V100 766 21,600 SH Call SOLE   0 0 0
FASTLY INC CL A 31188V100 0 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106 369 1,426 SH   SOLE   0 0 1,426
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 270 7,800 SH   SOLE   0 0 7,800
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 387 2,858 SH   SOLE   0 0 2,858
FIDELITY NATL INFORMATION SV COM 31620M106 575 5,268 SH   SOLE   0 0 5,268
FIRST FINL BANKSHARES INC COM 32020R109 315 6,198 SH   SOLE   0 0 6,198
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,015 542,091 SH   SOLE   0 0 542,091
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 273 8,079 SH   SOLE   0 0 8,079
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 459 18,382 SH   SOLE   0 0 18,382
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 517 6,869 SH   SOLE   0 0 6,869
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,439 265,767 SH   SOLE   0 0 265,767
FLEETCOR TECHNOLOGIES INC COM 339041105 259 1,155 SH   SOLE   0 0 1,155
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 752 26,801 SH   SOLE   0 0 26,801
FLEXSHARES TR DISCP DUR MBS 33939L779 293 12,634 SH   SOLE   0 0 12,634
FORTUNE BRANDS HOME & SEC IN COM 34964C106 357 3,343 SH   SOLE   0 0 3,343
GARTNER INC COM 366651107 230 688 SH   SOLE   0 0 688
GENERAL DYNAMICS CORP COM 369550108 924 4,433 SH   SOLE   0 0 4,433
GENERAL ELECTRIC CO COM NEW 369604301 310 3,286 SH   SOLE   0 0 3,286
GILEAD SCIENCES INC COM 375558103 672 9,259 SH   SOLE   0 0 9,259
GLOBAL X FDS US INFR DEV ETF 37954Y673 497 17,260 SH   SOLE   0 0 17,260
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 287 30,896 SH   SOLE   0 0 30,896
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 435 8,744 SH   SOLE   0 0 8,744
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 384 7,093 SH   SOLE   0 0 7,093
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,021 142,351 SH   SOLE   0 0 142,351
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,709 49,499 SH   SOLE   0 0 49,499
GOLDMAN SACHS GROUP INC COM 38141G104 338 884 SH   SOLE   0 0 884
GOPRO INC CL A 38268T103 392 38,000 SH   SOLE   0 0 38,000
GUARDANT HEALTH INC COM 40131M109 280 2,800 SH   SOLE   0 0 2,800
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 246 2,704 SH   SOLE   0 0 2,704
HALLIBURTON CO COM 406216101 37 1,600 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 381 16,649 SH   SOLE   0 0 16,649
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 462 9,906 SH   SOLE   0 0 9,906
HASBRO INC COM 418056107 293 2,878 SH   SOLE   0 0 2,878
HERSHEY CO COM 427866108 787 4,066 SH   SOLE   0 0 4,066
HOME DEPOT INC COM 437076102 5,755 13,867 SH   SOLE   0 0 13,867
HONEYWELL INTL INC COM 438516106 2,659 12,753 SH   SOLE   0 0 12,753
HP INC COM 40434L105 939 24,924 SH   SOLE   0 0 24,924
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 290 5,851 SH   SOLE   0 0 5,851
ILLINOIS TOOL WKS INC COM 452308109 374 1,515 SH   SOLE   0 0 1,515
INDEPENDENCE RLTY TR INC COM 45378A106 569 22,046 SH   SOLE   0 0 22,046
INGLES MKTS INC CL A 457030104 639 7,406 SH   SOLE   0 0 7,406
INTEL CORP COM 458140100 2,510 48,729 SH   SOLE   0 0 48,729
INTELLIA THERAPEUTICS INC COM 45826J105 201 1,700 SH   SOLE   0 0 1,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 403 2,946 SH   SOLE   0 0 2,946
INTERNATIONAL BUSINESS MACHS COM 459200101 1,747 13,069 SH   SOLE   0 0 13,069
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 674 4,471 SH   SOLE   0 0 4,471
INTUITIVE SURGICAL INC COM NEW 46120E602 302 840 SH   SOLE   0 0 840
INVENTRUST PPTYS CORP COM NEW 46124J201 1,163 42,645 SH   SOLE   0 0 42,645
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3,906 36,982 SH   SOLE   0 0 36,982
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 472 31,463 SH   SOLE   0 0 31,463
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 277 4,562 SH   SOLE   0 0 4,562
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21,239 469,055 SH   SOLE   0 0 469,055
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 951 44,475 SH   SOLE   0 0 44,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 319 14,571 SH   SOLE   0 0 14,571
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 407 16,076 SH   SOLE   0 0 16,076
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,036 48,293 SH   SOLE   0 0 48,293
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 404 17,380 SH   SOLE   0 0 17,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 220 10,057 SH   SOLE   0 0 10,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 421 1,314 SH   SOLE   0 0 1,314
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 220 3,084 SH   SOLE   0 0 3,084
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,866 23,753 SH   SOLE   0 0 23,753
INVESCO MORTGAGE CAPITAL INC COM 46131B100 84 30,287 SH   SOLE   0 0 30,287
INVESCO QQQ TR UNIT SER 1 46090E103 40 100 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 852 2,142 SH   SOLE   0 0 2,142
INVITAE CORP COM 46185L103 657 43,000 SH Call SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 905 22,778 SH   SOLE   0 0 22,778
ISHARES INC CORE MSCI EMKT 46434G103 52,236 872,641 SH   SOLE   0 0 872,641
ISHARES INC MSCI GBL MIN VOL 464286525 496 4,584 SH   SOLE   0 0 4,584
ISHARES INC MSCI GBL ETF NEW 46434G848 3,520 82,600 SH   SOLE   0 0 82,600
ISHARES TR ISHARES BIOTECH 464287556 15 100 SH Call SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,038 226,323 SH   SOLE   0 0 226,323
ISHARES TR CORE HIGH DV ETF 46429B663 228 2,254 SH   SOLE   0 0 2,254
ISHARES TR MSCI USA MIN VOL 46429B697 1,533 18,947 SH   SOLE   0 0 18,947
ISHARES TR MSCI EAFE MIN VL 46429B689 504 6,565 SH   SOLE   0 0 6,565
ISHARES TR FLTG RATE NT ETF 46429B655 1,578 31,106 SH   SOLE   0 0 31,106
ISHARES TR 0-5 YR TIPS ETF 46429B747 234 2,213 SH   SOLE   0 0 2,213
ISHARES TR CORE MSCI EAFE 46432F842 73,403 983,431 SH   SOLE   0 0 983,431
ISHARES TR CORE 1 5 YR USD 46432F859 3,172 62,903 SH   SOLE   0 0 62,903
ISHARES TR MSCI USA MMENTM 46432F396 1,389 7,641 SH   SOLE   0 0 7,641
ISHARES TR MSCI USA QLT FCT 46432F339 57,841 397,369 SH   SOLE   0 0 397,369
ISHARES TR 0-5YR HI YL CP 46434V407 476 10,507 SH   SOLE   0 0 10,507
ISHARES TR BLACKROCK ULTRA 46434V878 15,773 313,010 SH   SOLE   0 0 313,010
ISHARES TR HDG MSCI EAFE 46434V803 9,615 272,145 SH   SOLE   0 0 272,145
ISHARES TR CORE DIV GRWTH 46434V621 7,600 136,749 SH   SOLE   0 0 136,749
ISHARES TR CORE MSCI EURO 46434V738 17,011 292,486 SH   SOLE   0 0 292,486
ISHARES TR MSCI USA VALUE 46432F388 1,921 17,553 SH   SOLE   0 0 17,553
ISHARES TR MODERT ALLOC ETF 464289875 366 8,039 SH   SOLE   0 0 8,039
ISHARES TR SHRT NAT MUN ETF 464288158 24,074 224,217 SH   SOLE   0 0 224,217
ISHARES TR MSCI ACWI ETF 464288257 1,683 15,913 SH   SOLE   0 0 15,913
ISHARES TR ISHS 5-10YR INVT 464288638 646 10,897 SH   SOLE   0 0 10,897
ISHARES TR EAFE SML CP ETF 464288273 745 10,192 SH   SOLE   0 0 10,192
ISHARES TR MSCI ACWI EX US 464288240 221 3,966 SH   SOLE   0 0 3,966
ISHARES TR CORE S&P TTL STK 464287150 2,019 18,871 SH   SOLE   0 0 18,871
ISHARES TR NATIONAL MUN ETF 464288414 7,094 61,005 SH   SOLE   0 0 61,005
ISHARES TR 3 7 YR TREAS BD 464288661 845 6,567 SH   SOLE   0 0 6,567
ISHARES TR MBS ETF 464288588 59,180 550,874 SH   SOLE   0 0 550,874
ISHARES TR PFD AND INCM SEC 464288687 686 17,410 SH   SOLE   0 0 17,410
ISHARES TR 10-20 YR TRS ETF 464288653 341 2,299 SH   SOLE   0 0 2,299
ISHARES TR SHORT TREAS BD 464288679 298 2,702 SH   SOLE   0 0 2,702
ISHARES TR IBOXX HI YD ETF 464288513 222 2,551 SH   SOLE   0 0 2,551
ISHARES TR USD INV GRDE ETF 464288620 30,344 507,933 SH   SOLE   0 0 507,933
ISHARES TR ISHS 1-5YR INVS 464288646 374 6,950 SH   SOLE   0 0 6,950
ISHARES TR MSCI USA SMCP MN 46435G433 225 5,757 SH   SOLE   0 0 5,757
ISHARES TR FALN ANGLS USD 46435G474 3,613 120,548 SH   SOLE   0 0 120,548
ISHARES TR CONV BD ETF 46435G102 276 3,092 SH   SOLE   0 0 3,092
ISHARES TR CUR HD EURZN ETF 46434V639 9,692 257,420 SH   SOLE   0 0 257,420
ISHARES TR CORE TOTAL USD 46434V613 11,966 226,065 SH   SOLE   0 0 226,065
ISHARES TR MSCI INTL QUALTY 46434V456 818 20,774 SH   SOLE   0 0 20,774
ISHARES TR BROAD USD HIGH 46435U853 6,017 146,087 SH   SOLE   0 0 146,087
ISHARES TR ESG AWR MSCI USA 46435G425 7,607 70,505 SH   SOLE   0 0 70,505
ISHARES TR RUSEL 2500 ETF 46435G268 318 4,795 SH   SOLE   0 0 4,795
ISHARES TR US SML CP VALUE 46436E536 537 16,779 SH   SOLE   0 0 16,779
ISHARES TR CORE S&P MCP ETF 464287507 34,351 121,348 SH   SOLE   0 0 121,348
ISHARES TR S&P MC 400VL ETF 464287705 4,211 38,048 SH   SOLE   0 0 38,048
ISHARES TR S&P MC 400GR ETF 464287606 4,747 55,676 SH   SOLE   0 0 55,676
ISHARES TR CORE S&P SCP ETF 464287804 22,974 200,625 SH   SOLE   0 0 200,625
ISHARES TR SP SMCP600VL ETF 464287879 1,837 17,580 SH   SOLE   0 0 17,580
ISHARES TR S&P SML 600 GWT 464287887 1,773 12,775 SH   SOLE   0 0 12,775
ISHARES TR S&P 500 VAL ETF 464287408 1,609 10,272 SH   SOLE   0 0 10,272
ISHARES TR CORE S&P500 ETF 464287200 201,572 422,592 SH   SOLE   0 0 422,592
ISHARES TR S&P 500 GRWT ETF 464287309 1,818 21,726 SH   SOLE   0 0 21,726
ISHARES TR RUS 1000 ETF 464287622 4,901 18,534 SH   SOLE   0 0 18,534
ISHARES TR RUS 1000 VAL ETF 464287598 1,009 6,011 SH   SOLE   0 0 6,011
ISHARES TR RUS 1000 GRW ETF 464287614 38,924 127,375 SH   SOLE   0 0 127,375
ISHARES TR RUSSELL 2000 ETF 464287655 6,832 30,713 SH   SOLE   0 0 30,713
ISHARES TR CORE S&P US GWT 464287671 230 1,989 SH   SOLE   0 0 1,989
ISHARES TR U.S. REAL ES ETF 464287739 1,037 8,931 SH   SOLE   0 0 8,931
ISHARES TR MSCI EAFE ETF 464287465 1,073 13,634 SH   SOLE   0 0 13,634
ISHARES TR RUS MID CAP ETF 464287499 7,754 93,413 SH   SOLE   0 0 93,413
ISHARES TR RUS MD CP GR ETF 464287481 2,974 25,815 SH   SOLE   0 0 25,815
ISHARES TR COHEN STEER REIT 464287564 262 3,446 SH   SOLE   0 0 3,446
ISHARES TR GLOBAL FINLS ETF 464287333 1,080 13,488 SH   SOLE   0 0 13,488
ISHARES TR GLOB HLTHCRE ETF 464287325 713 7,892 SH   SOLE   0 0 7,892
ISHARES TR GLOBAL TECH ETF 464287291 1,873 29,092 SH   SOLE   0 0 29,092
ISHARES TR U.S. ENERGY ETF 464287796 507 16,828 SH   SOLE   0 0 16,828
ISHARES TR U.S. TECH ETF 464287721 1,157 10,078 SH   SOLE   0 0 10,078
ISHARES TR 1 3 YR TREAS BD 464287457 722 8,440 SH   SOLE   0 0 8,440
ISHARES TR BARCLAYS 7 10 YR 464287440 1,505 13,088 SH   SOLE   0 0 13,088
ISHARES TR IBOXX INV CP ETF 464287242 1,879 14,180 SH   SOLE   0 0 14,180
ISHARES TR ISHARES BIOTECH 464287556 258 1,687 SH   SOLE   0 0 1,687
ISHARES TR MSCI EMG MKT ETF 464287234 372 7,617 SH   SOLE   0 0 7,617
ISHARES TR TIPS BD ETF 464287176 8,341 64,558 SH   SOLE   0 0 64,558
ISHARES TR CORE US AGGBD ET 464287226 2,884 25,280 SH   SOLE   0 0 25,280
ISHARES TR EAFE VALUE ETF 464288877 3,766 74,731 SH   SOLE   0 0 74,731
ISHARES TR EAFE GRWTH ETF 464288885 3,629 32,901 SH   SOLE   0 0 32,901
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 899 29,104 SH   SOLE   0 0 29,104
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 690 10,925 SH   SOLE   0 0 10,925
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,795 134,601 SH   SOLE   0 0 134,601
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6,245 113,374 SH   SOLE   0 0 113,374
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,077 60,269 SH   SOLE   0 0 60,269
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 469 7,892 SH   SOLE   0 0 7,892
JOHNSON & JOHNSON COM 478160104 3,199 18,702 SH   SOLE   0 0 18,702
JOHNSON CTLS INTL PLC SHS G51502105 221 2,714 SH   SOLE   0 0 2,714
JPMORGAN CHASE & CO COM 46625H100 4,422 27,926 SH   SOLE   0 0 27,926
KELLOGG CO COM 487836108 686 10,647 SH   SOLE   0 0 10,647
KIMBERLY-CLARK CORP COM 494368103 865 6,049 SH   SOLE   0 0 6,049
KIMCO RLTY CORP COM 49446R109 561 22,777 SH   SOLE   0 0 22,777
KINDER MORGAN INC DEL COM 49456B101 1,018 64,180 SH   SOLE   0 0 64,180
KRANESHARES TR GLOBAL CARB STRA 500767678 234 4,605 SH   SOLE   0 0 4,605
KRANESHARES TR QUADRTC INT RT 500767736 537 20,000 SH   SOLE   0 0 20,000
LAM RESEARCH CORP COM 512807108 276 384 SH   SOLE   0 0 384
LAUDER ESTEE COS INC CL A 518439104 637 1,721 SH   SOLE   0 0 1,721
LILLY ELI & CO COM 532457108 1,752 6,344 SH   SOLE   0 0 6,344
LITHIUM AMERS CORP NEW COM NEW 53680Q207 480 16,500 SH   SOLE   0 0 16,500
LOCKHEED MARTIN CORP COM 539830109 2,063 5,803 SH   SOLE   0 0 5,803
LOWES COS INC COM 548661107 1,232 4,766 SH   SOLE   0 0 4,766
LULULEMON ATHLETICA INC COM 550021109 274 699 SH   SOLE   0 0 699
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,605 95,000 SH Call SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 321 19,000 SH   SOLE   0 0 19,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231 2,506 SH   SOLE   0 0 2,506
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 235 5,060 SH   SOLE   0 0 5,060
MAIN STR CAP CORP COM 56035L104 356 7,928 SH   SOLE   0 0 7,928
MANULIFE FINL CORP COM 56501R106 209 10,970 SH   SOLE   0 0 10,970
MARATHON OIL CORP COM 565849106 198 12,038 SH   SOLE   0 0 12,038
MARATHON PETE CORP COM 56585A102 548 8,557 SH   SOLE   0 0 8,557
MARSH & MCLENNAN COS INC COM 571748102 617 3,550 SH   SOLE   0 0 3,550
MASTERCARD INCORPORATED CL A 57636Q104 454 1,264 SH   SOLE   0 0 1,264
MCDONALDS CORP COM 580135101 1,764 6,581 SH   SOLE   0 0 6,581
MEDTRONIC PLC SHS G5960L103 2,561 24,759 SH   SOLE   0 0 24,759
MERCK & CO INC COM 58933Y105 1,343 17,520 SH   SOLE   0 0 17,520
META PLATFORMS INC CL A 30303M102 4,186 12,446 SH   SOLE   0 0 12,446
METLIFE INC COM 59156R108 283 4,523 SH   SOLE   0 0 4,523
MFA FINL INC COM 55272X102 85 18,547 SH   SOLE   0 0 18,547
MICROSOFT CORP COM 594918104 19,610 58,307 SH   SOLE   0 0 58,307
MODERNA INC COM 60770K107 445 1,751 SH   SOLE   0 0 1,751
MONDELEZ INTL INC CL A 609207105 1,215 18,330 SH   SOLE   0 0 18,330
MORGAN STANLEY COM NEW 617446448 1,251 12,746 SH   SOLE   0 0 12,746
MOTOROLA SOLUTIONS INC COM NEW 620076307 531 1,954 SH   SOLE   0 0 1,954
MPLX LP COM UNIT REP LTD 55336V100 223 7,550 SH   SOLE   0 0 7,550
NATERA INC COM 632307104 348 3,723 SH   SOLE   0 0 3,723
NATIONAL WESTN LIFE GROUP IN CL A 638517102 228 1,065 SH   SOLE   0 0 1,065
NETFLIX INC COM 64110L106 771 1,280 SH   SOLE   0 0 1,280
NEW YORK MTG TR INC COM PAR $.02 649604501 65 17,547 SH   SOLE   0 0 17,547
NEWMONT CORP COM 651639106 674 10,867 SH   SOLE   0 0 10,867
NEXTERA ENERGY INC COM 65339F101 1,228 13,153 SH   SOLE   0 0 13,153
NIKE INC CL B 654106103 1,368 8,211 SH   SOLE   0 0 8,211
NIO INC SPON ADS 62914V106 483 15,240 SH   SOLE   0 0 15,240
NORTHROP GRUMMAN CORP COM 666807102 276 714 SH   SOLE   0 0 714
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 286 13,778 SH   SOLE   0 0 13,778
NOVARTIS AG SPONSORED ADR 66987V109 834 9,530 SH   SOLE   0 0 9,530
NOVO-NORDISK A S ADR 670100205 805 7,186 SH   SOLE   0 0 7,186
NUSTAR ENERGY LP UNIT COM 67058H102 834 52,511 SH   SOLE   0 0 52,511
NVIDIA CORPORATION COM 67066G104 118 400 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 2,441 8,301 SH   SOLE   0 0 8,301
NXP SEMICONDUCTORS N V COM N6596X109 590 2,589 SH   SOLE   0 0 2,589
OLD REP INTL CORP COM 680223104 256 10,432 SH   SOLE   0 0 10,432
ORACLE CORP COM 68389X105 1,126 12,910 SH   SOLE   0 0 12,910
PALO ALTO NETWORKS INC COM 697435105 842 1,512 SH   SOLE   0 0 1,512
PARSONS CORP DEL COM 70202L102 269 8,006 SH   SOLE   0 0 8,006
PAYCHEX INC COM 704326107 860 6,304 SH   SOLE   0 0 6,304
PAYPAL HLDGS INC COM 70450Y103 338 1,791 SH   SOLE   0 0 1,791
PENTAIR PLC SHS G7S00T104 262 3,584 SH   SOLE   0 0 3,584
PEPSICO INC COM 713448108 4,286 24,674 SH   SOLE   0 0 24,674
PFIZER INC COM 717081103 2,337 39,568 SH   SOLE   0 0 39,568
PHILIP MORRIS INTL INC COM 718172109 473 4,981 SH   SOLE   0 0 4,981
PHILLIPS 66 COM 718546104 611 8,429 SH   SOLE   0 0 8,429
PHUNWARE INC COM 71948P100 64 24,305 SH   SOLE   0 0 24,305
PIEDMONT LITHIUM INC COM 72016P105 262 5,000 SH   SOLE   0 0 5,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 779 7,124 SH   SOLE   0 0 7,124
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 721 7,096 SH   SOLE   0 0 7,096
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173 18,519 SH   SOLE   0 0 18,519
PLUG POWER INC COM NEW 72919P202 438 15,500 SH   SOLE   0 0 15,500
PNC FINL SVCS GROUP INC COM 693475105 589 2,937 SH   SOLE   0 0 2,937
POOL CORP COM 73278L105 528 933 SH   SOLE   0 0 933
PROCTER AND GAMBLE CO COM 742718109 5,233 31,991 SH   SOLE   0 0 31,991
PROLOGIS INC. COM 74340W103 1,133 6,730 SH   SOLE   0 0 6,730
PROPHASE LABS INC COM 74345W108 859 119,754 SH   SOLE   0 0 119,754
PROSHARES TR S&P 500 DV ARIST 74348A467 993 10,113 SH   SOLE   0 0 10,113
PRUDENTIAL FINL INC COM 744320102 683 6,311 SH   SOLE   0 0 6,311
PUBLIC STORAGE COM 74460D109 298 794 SH   SOLE   0 0 794
PUBMATIC INC COM CL A 74467Q103 477 14,000 SH Call SOLE   0 0 0
PUBMATIC INC COM CL A 74467Q103 341 10,000 SH   SOLE   0 0 10,000
PURE STORAGE INC CL A 74624M102 488 15,000 SH   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 1,190 6,508 SH   SOLE   0 0 6,508
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,613 18,747 SH   SOLE   0 0 18,747
REALOGY HLDGS CORP COM 75605Y106 193 11,466 SH   SOLE   0 0 11,466
REALTY INCOME CORP COM 756109104 389 5,428 SH   SOLE   0 0 5,428
REVOLVE GROUP INC CL A 76156B107 420 7,500 SH   SOLE   0 0 7,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 762 17,549 SH   SOLE   0 0 17,549
ROYCE MICRO-CAP TR INC COM 780915104 438 37,921 SH   SOLE   0 0 37,921
S&P GLOBAL INC COM 78409V104 393 832 SH   SOLE   0 0 832
SALESFORCE COM INC COM 79466L302 1,078 4,242 SH   SOLE   0 0 4,242
SANOFI SPONSORED ADR 80105N105 519 10,356 SH   SOLE   0 0 10,356
SCHLUMBERGER LTD COM STK 806857108 42 1,400 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 1,013 33,832 SH   SOLE   0 0 33,832
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 758 14,986 SH   SOLE   0 0 14,986
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 311 3,852 SH   SOLE   0 0 3,852
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 939 17,421 SH   SOLE   0 0 17,421
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,092 434,462 SH   SOLE   0 0 434,462
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22,498 400,743 SH   SOLE   0 0 400,743
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,295 16,106 SH   SOLE   0 0 16,106
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,231 55,125 SH   SOLE   0 0 55,125
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 940 24,181 SH   SOLE   0 0 24,181
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,971 19,246 SH   SOLE   0 0 19,246
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 638 3,899 SH   SOLE   0 0 3,899
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 343 11,588 SH   SOLE   0 0 11,588
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,823 172,087 SH   SOLE   0 0 172,087
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 657 5,819 SH   SOLE   0 0 5,819
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,378 131,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36 500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 2,954 SH   SOLE   0 0 2,954
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,070 66,992 SH   SOLE   0 0 66,992
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,672 84,183 SH   SOLE   0 0 84,183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,112 412,606 SH   SOLE   0 0 412,606
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 345 3,264 SH   SOLE   0 0 3,264
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,396 8,028 SH   SOLE   0 0 8,028
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,040 13,486 SH   SOLE   0 0 13,486
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,251 115,344 SH   SOLE   0 0 115,344
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,448 7,083 SH   SOLE   0 0 7,083
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 304 3,907 SH   SOLE   0 0 3,907
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,340 218,871 SH   SOLE   0 0 218,871
SEMPRA COM 816851109 391 2,955 SH   SOLE   0 0 2,955
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 85 28,635 SH   SOLE   0 0 28,635
SERVICENOW INC COM 81762P102 738 1,137 SH   SOLE   0 0 1,137
SHOPIFY INC CL A 82509L107 299 217 SH   SOLE   0 0 217
SIERRA METALS INC COM 82639W106 17 12,307 SH   SOLE   0 0 12,307
SIGNIFY HEALTH INC CL A COM 82671G100 142 10,000 SH Call SOLE   0 0 0
SKILLZ INC COM 83067L109 141 19,000 SH   SOLE   0 0 19,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 493 106,000 SH   SOLE   0 0 106,000
SOUTHERN CO COM 842587107 271 3,948 SH   SOLE   0 0 3,948
SOUTHWEST AIRLS CO COM 844741108 615 14,345 SH   SOLE   0 0 14,345
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 904 2,489 SH   SOLE   0 0 2,489
SPDR GOLD TR GOLD SHS 78463V107 4,367 25,542 SH   SOLE   0 0 25,542
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,953 239,899 SH   SOLE   0 0 239,899
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,979 16,800 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,650 37,161 SH   SOLE   0 0 37,161
SPDR SER TR S&P DIVID ETF 78464A763 222 1,716 SH   SOLE   0 0 1,716
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,250 45,744 SH   SOLE   0 0 45,744
SPDR SER TR PRTFLO S&P500 HI 78468R788 333 7,913 SH   SOLE   0 0 7,913
SPDR SER TR S&P OILGAS EXP 78468R556 320 3,343 SH   SOLE   0 0 3,343
SPDR SER TR S&P METALS MNG 78464A755 306 6,822 SH   SOLE   0 0 6,822
SPDR SER TR BLOOMBERG CONV 78464A359 493 5,938 SH   SOLE   0 0 5,938
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,862 93,983 SH   SOLE   0 0 93,983
SPDR SER TR S&P 600 SML CAP 78464A813 232 2,329 SH   SOLE   0 0 2,329
SPDR SER TR PORTFOLIO S&P500 78464A854 2,342 41,947 SH   SOLE   0 0 41,947
SPDR SER TR PORTFOLIO SHORT 78464A474 777 25,104 SH   SOLE   0 0 25,104
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,787 73,103 SH   SOLE   0 0 73,103
SPDR SER TR NUVEEN BLOOMBERG 78464A284 13,699 228,018 SH   SOLE   0 0 228,018
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,147 79,870 SH   SOLE   0 0 79,870
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 302 37,614 SH   SOLE   0 0 37,614
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,432 75,206 SH   SOLE   0 0 75,206
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 332 14,652 SH   SOLE   0 0 14,652
STARBUCKS CORP COM 855244109 1,856 15,864 SH   SOLE   0 0 15,864
STEM INC COM 85859N102 2,403 126,699 SH   SOLE   0 0 126,699
STRYKER CORPORATION COM 863667101 529 1,979 SH   SOLE   0 0 1,979
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123 18,057 SH   SOLE   0 0 18,057
SUNRUN INC COM 86771W105 264 7,700 SH   SOLE   0 0 7,700
SURO CAPITAL CORP COM NEW 86887Q109 146 11,244 SH   SOLE   0 0 11,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 473 3,935 SH   SOLE   0 0 3,935
TARGET CORP COM 87612E106 1,277 5,516 SH   SOLE   0 0 5,516
TARGET HOSPITALITY CORP COM 87615L107 4,228 1,187,779 SH   SOLE   0 0 1,187,779
TE CONNECTIVITY LTD SHS H84989104 371 2,302 SH   SOLE   0 0 2,302
TEMPLETON EMERGING MKTS FD COM 880191101 249 15,550 SH   SOLE   0 0 15,550
TESLA INC COM 88160R101 3,212 3,039 SH   SOLE   0 0 3,039
TEXAS INSTRS INC COM 882508104 2,900 15,387 SH   SOLE   0 0 15,387
THERAPEUTICSMD INC COM 88338N107 4 10,873 SH   SOLE   0 0 10,873
THERMO FISHER SCIENTIFIC INC COM 883556102 1,388 2,080 SH   SOLE   0 0 2,080
TIDAL ETF TR RPAR RISK PARI 886364603 256 10,214 SH   SOLE   0 0 10,214
TJX COS INC NEW COM 872540109 202 2,663 SH   SOLE   0 0 2,663
TORONTO DOMINION BK ONT COM NEW 891160509 208 2,714 SH   SOLE   0 0 2,714
TOTALENERGIES SE SPONSORED ADS 89151E109 298 6,032 SH   SOLE   0 0 6,032
TRACTOR SUPPLY CO COM 892356106 451 1,889 SH   SOLE   0 0 1,889
TRANSDIGM GROUP INC COM 893641100 266 418 SH   SOLE   0 0 418
TRANSOCEAN LTD REG SHS H8817H100 3 1,200 SH Call SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 66 23,749 SH   SOLE   0 0 23,749
TRIMBLE INC COM 896239100 266 3,051 SH   SOLE   0 0 3,051
TRUIST FINL CORP COM 89832Q109 634 10,828 SH   SOLE   0 0 10,828
TWO HBRS INVT CORP COM NEW 90187B408 63 10,842 SH   SOLE   0 0 10,842
UBER TECHNOLOGIES INC COM 90353T100 298 7,101 SH   SOLE   0 0 7,101
ULTA BEAUTY INC COM 90384S303 441 1,070 SH   SOLE   0 0 1,070
ULTRA CLEAN HLDGS INC COM 90385V107 518 9,027 SH   SOLE   0 0 9,027
UNILEVER PLC SPON ADR NEW 904767704 1,390 25,837 SH   SOLE   0 0 25,837
UNION PAC CORP COM 907818108 572 2,270 SH   SOLE   0 0 2,270
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 222 18,978 SH   SOLE   0 0 18,978
UNITED PARCEL SERVICE INC CL B 911312106 2,887 13,471 SH   SOLE   0 0 13,471
UNITEDHEALTH GROUP INC COM 91324P102 1,415 2,818 SH   SOLE   0 0 2,818
US BANCORP DEL COM NEW 902973304 543 9,673 SH   SOLE   0 0 9,673
VALERO ENERGY CORP COM 91913Y100 1,138 15,156 SH   SOLE   0 0 15,156
VALMONT INDS INC COM 920253101 568 2,267 SH   SOLE   0 0 2,267
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 783 12,549 SH   SOLE   0 0 12,549
VANECK ETF TRUST GOLD MINERS ETF 92189F106 296 9,251 SH   SOLE   0 0 9,251
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,645 18,280 SH   SOLE   0 0 18,280
VANECK ETF TRUST LONG MUNI ETF 92189F536 6,143 283,915 SH   SOLE   0 0 283,915
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 19,852 387,200 SH   SOLE   0 0 387,200
VANECK ETF TRUST PREFERRED SECURT 92189F429 958 43,768 SH   SOLE   0 0 43,768
VANECK ETF TRUST RETAIL ETF 92189F684 313 1,609 SH   SOLE   0 0 1,609
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 231 2,060 SH   SOLE   0 0 2,060
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 353 7,400 SH   SOLE   0 0 7,400
VANECK MERK GOLD TR GOLD TRUST 921078101 340 19,117 SH   SOLE   0 0 19,117
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 211 1,100 SH   SOLE   0 0 1,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 523 6,175 SH   SOLE   0 0 6,175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,022 12,638 SH   SOLE   0 0 12,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,508 30,942 SH   SOLE   0 0 30,942
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,399 5,794 SH   SOLE   0 0 5,794
VANGUARD INDEX FDS GROWTH ETF 922908736 1,449 4,516 SH   SOLE   0 0 4,516
VANGUARD INDEX FDS MID CAP ETF 922908629 509 1,996 SH   SOLE   0 0 1,996
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 987 8,506 SH   SOLE   0 0 8,506
VANGUARD INDEX FDS VALUE ETF 922908744 1,214 8,251 SH   SOLE   0 0 8,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,772 35,834 SH   SOLE   0 0 35,834
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 240 3,922 SH   SOLE   0 0 3,922
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4,339 SH   SOLE   0 0 4,339
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,335 497,813 SH   SOLE   0 0 497,813
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 949 11,683 SH   SOLE   0 0 11,683
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,744 33,008 SH   SOLE   0 0 33,008
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 583 6,281 SH   SOLE   0 0 6,281
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 416 2,420 SH   SOLE   0 0 2,420
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,160 101,055 SH   SOLE   0 0 101,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,577 31,905 SH   SOLE   0 0 31,905
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,976 89,833 SH   SOLE   0 0 89,833
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 482 5,649 SH   SOLE   0 0 5,649
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,142 4,379 SH   SOLE   0 0 4,379
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 446 1,672 SH   SOLE   0 0 1,672
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,771 74,356 SH   SOLE   0 0 74,356
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,888 4,122 SH   SOLE   0 0 4,122
VANGUARD WORLD FDS UTILITIES ETF 92204A876 391 2,503 SH   SOLE   0 0 2,503
VERACYTE INC COM 92337F107 206 5,000 SH   SOLE   0 0 5,000
VERITEX HLDGS INC COM 923451108 21,979 552,524 SH   SOLE   0 0 552,524
VERIZON COMMUNICATIONS INC COM 92343V104 1,491 28,687 SH   SOLE   0 0 28,687
VERTEX PHARMACEUTICALS INC COM 92532F100 216 985 SH   SOLE   0 0 985
VILLAGE FARMS INTL INC COM 92707Y108 64 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 2,434 11,231 SH   SOLE   0 0 11,231
VOYA FINANCIAL INC COM 929089100 359 5,416 SH   SOLE   0 0 5,416
WALGREENS BOOTS ALLIANCE INC COM 931427108 389 7,453 SH   SOLE   0 0 7,453
WALMART INC COM 931142103 1,361 9,409 SH   SOLE   0 0 9,409
WASTE CONNECTIONS INC COM 94106B101 287 2,103 SH   SOLE   0 0 2,103
WASTE MGMT INC DEL COM 94106L109 911 5,461 SH   SOLE   0 0 5,461
WEC ENERGY GROUP INC COM 92939U106 276 2,848 SH   SOLE   0 0 2,848
WELLS FARGO CO NEW COM 949746101 1,632 34,020 SH   SOLE   0 0 34,020
WESTERN ASSET GLOBAL CORP DE COM 95790C107 334 19,111 SH   SOLE   0 0 19,111
WESTERN ASSET HIGH INCOME OP COM 95766K109 353 67,949 SH   SOLE   0 0 67,949
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 257 11,540 SH   SOLE   0 0 11,540
WILLIAMS COS INC COM 969457100 609 23,400 SH   SOLE   0 0 23,400
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,410 129,718 SH   SOLE   0 0 129,718
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,701 155,117 SH   SOLE   0 0 155,117
WISDOMTREE TR US QTLY DIV GRT 97717X669 703 10,677 SH   SOLE   0 0 10,677
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,975 134,995 SH   SOLE   0 0 134,995
WISDOMTREE TR YIELD ENHANCD US 97717X511 248 4,796 SH   SOLE   0 0 4,796
XCEL ENERGY INC COM 98389B100 203 3,005 SH   SOLE   0 0 3,005
ZENDESK INC COM 98936J101 226 2,165 SH   SOLE   0 0 2,165
ZOETIS INC CL A 98978V103 481 1,969 SH   SOLE   0 0 1,969