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 170 10,198 SH   SOLE   0 0 10,198
3M CO COM 88579Y101 801 5,382 SH   SOLE   0 0 5,382
ABBOTT LABS COM 002824100 3,895 32,906 SH   SOLE   0 0 32,906
ABBVIE INC COM 00287Y109 5,834 35,987 SH   SOLE   0 0 35,987
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 44 12,888 SH   SOLE   0 0 12,888
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 127 20,269 SH   SOLE   0 0 20,269
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 461 24,825 SH   SOLE   0 0 24,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,489 4,416 SH   SOLE   0 0 4,416
ACCOLADE INC COM 00437E102 2,755 156,899 SH   SOLE   0 0 156,899
ACTIVISION BLIZZARD INC COM 00507V109 220 2,751 SH   SOLE   0 0 2,751
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,115 4,642 SH   SOLE   0 0 4,642
ADVANCED MICRO DEVICES INC COM 007903107 213 1,947 SH   SOLE   0 0 1,947
AFLAC INC COM 001055102 242 3,754 SH   SOLE   0 0 3,754
AIR PRODS & CHEMS INC COM 009158106 607 2,429 SH   SOLE   0 0 2,429
AIRBNB INC COM CL A 009066101 538 3,134 SH   SOLE   0 0 3,134
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 2,592 SH   SOLE   0 0 2,592
ALLEGIANCE BANCSHARES INC COM 01748H107 1,190 26,643 SH   SOLE   0 0 26,643
ALLEGRO MICROSYSTEMS INC COM 01749D105 511 18,000 SH   SOLE   0 0 18,000
ALLIANT ENERGY CORP COM 018802108 283 4,532 SH   SOLE   0 0 4,532
ALLSTATE CORP COM 020002101 502 3,625 SH   SOLE   0 0 3,625
ALPHABET INC CAP STK CL C 02079K107 5,971 2,138 SH   SOLE   0 0 2,138
ALPHABET INC CAP STK CL A 02079K305 5,884 2,116 SH   SOLE   0 0 2,116
ALTRIA GROUP INC COM 02209S103 555 10,631 SH   SOLE   0 0 10,631
AMAZON COM INC COM 023135106 10,872 3,335 SH   SOLE   0 0 3,335
AMEREN CORP COM 023608102 692 7,378 SH   SOLE   0 0 7,378
AMERICAN TOWER CORP NEW COM 03027X100 430 1,710 SH   SOLE   0 0 1,710
AMGEN INC COM 031162100 1,184 4,898 SH   SOLE   0 0 4,898
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 742 12,355 SH   SOLE   0 0 12,355
ANNALY CAPITAL MANAGEMENT IN COM 035710409 71 10,028 SH   SOLE   0 0 10,028
AON PLC SHS CL A G0403H108 458 1,406 SH   SOLE   0 0 1,406
APPLE INC COM 037833100 36,946 211,591 SH   SOLE   0 0 211,591
APPLIED MATLS INC COM 038222105 411 3,120 SH   SOLE   0 0 3,120
ARCHER DANIELS MIDLAND CO COM 039483102 4,152 46,000 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,538 17,040 SH   SOLE   0 0 17,040
ARISTA NETWORKS INC COM 040413106 578 4,156 SH   SOLE   0 0 4,156
ARK ETF TR FINTECH INNOVA 00214Q708 211 7,268 SH   SOLE   0 0 7,268
ARK ETF TR INNOVATION ETF 00214Q104 6,364 96,000 SH Put SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,503 22,672 SH   SOLE   0 0 22,672
AT&T INC COM 00206R102 1,080 45,719 SH   SOLE   0 0 45,719
AUTOMATIC DATA PROCESSING IN COM 053015103 542 2,380 SH   SOLE   0 0 2,380
BAKER HUGHES COMPANY CL A 05722G100 234 6,416 SH   SOLE   0 0 6,416
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 674 18,271 SH   SOLE   0 0 18,271
BARCLAYS BANK PLC ETN 49 06747C322 378 12,569 SH   SOLE   0 0 12,569
BEAM THERAPEUTICS INC COM 07373V105 214 3,741 SH   SOLE   0 0 3,741
BECTON DICKINSON & CO COM 075887109 828 3,112 SH   SOLE   0 0 3,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,699 13,315 SH   SOLE   0 0 13,315
BEST BUY INC COM 086516101 347 3,818 SH   SOLE   0 0 3,818
BIOCRYST PHARMACEUTICALS INC COM 09058V103 504 31,000 SH   SOLE   0 0 31,000
BIOGEN INC COM 09062X103 553 2,625 SH   SOLE   0 0 2,625
BK OF AMERICA CORP COM 060505104 776 18,827 SH   SOLE   0 0 18,827
BLACK STONE MINERALS L P COM UNIT 09225M101 142 10,576 SH   SOLE   0 0 10,576
BLACKROCK CAP INVT CORP COM 092533108 80 18,896 SH   SOLE   0 0 18,896
BLACKROCK INC COM 09247X101 869 1,137 SH   SOLE   0 0 1,137
BLACKSTONE INC COM 09260D107 2,081 16,391 SH   SOLE   0 0 16,391
BLINK CHARGING CO COM 09354A100 251 9,500 SH   SOLE   0 0 9,500
BLOCK INC CL A 852234103 225 1,658 SH   SOLE   0 0 1,658
BOEING CO COM 097023105 2,532 13,222 SH   SOLE   0 0 13,222
BP PLC SPONSORED ADR 055622104 410 13,946 SH   SOLE   0 0 13,946
BRISTOL-MYERS SQUIBB CO COM 110122108 1,074 14,702 SH   SOLE   0 0 14,702
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 669 15,859 SH   SOLE   0 0 15,859
BROADCOM INC COM 11135F101 2,902 4,609 SH   SOLE   0 0 4,609
BUNGE LIMITED COM G16962105 300 2,709 SH   SOLE   0 0 2,709
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,380 12,812 SH   SOLE   0 0 12,812
CALLAWAY GOLF CO COM 131193104 475 20,275 SH   SOLE   0 0 20,275
CAMPING WORLD HLDGS INC CL A 13462K109 280 10,000 SH   SOLE   0 0 10,000
CANADIAN IMP BK COMM COM 136069101 423 3,478 SH   SOLE   0 0 3,478
CARDINAL HEALTH INC COM 14149Y108 488 8,601 SH   SOLE   0 0 8,601
CATERPILLAR INC COM 149123101 3,442 15,447 SH   SOLE   0 0 15,447
CBTX INC COM 12481V104 4,437 143,117 SH   SOLE   0 0 143,117
CENTENE CORP DEL COM 15135B101 371 4,409 SH   SOLE   0 0 4,409
CENTERPOINT ENERGY INC COM 15189T107 205 6,686 SH   SOLE   0 0 6,686
CERNER CORP COM 156782104 254 2,719 SH   SOLE   0 0 2,719
CF INDS HLDGS INC COM 125269100 445 4,321 SH   SOLE   0 0 4,321
CHASE CORP COM 16150R104 400 4,607 SH   SOLE   0 0 4,607
CHENIERE ENERGY INC COM NEW 16411R208 282 2,034 SH   SOLE   0 0 2,034
CHEVRON CORP NEW COM 166764100 7,292 44,784 SH   SOLE   0 0 44,784
CHUBB LIMITED COM H1467J104 295 1,377 SH   SOLE   0 0 1,377
CIGNA CORP NEW COM 125523100 573 2,390 SH   SOLE   0 0 2,390
CISCO SYS INC COM 17275R102 2,828 50,725 SH   SOLE   0 0 50,725
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 322 93,164 SH   SOLE   0 0 93,164
CLEARSIGN TECHNOLOGIES CORP COM 185064102 189 115,995 SH   SOLE   0 0 115,995
CLEVELAND-CLIFFS INC NEW COM 185899101 902 28,000 SH Call SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 221 1,190 SH   SOLE   0 0 1,190
COCA COLA CO COM 191216100 1,690 27,263 SH   SOLE   0 0 27,263
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 711 7,926 SH   SOLE   0 0 7,926
COLGATE PALMOLIVE CO COM 194162103 850 11,215 SH   SOLE   0 0 11,215
COMCAST CORP NEW CL A 20030N101 649 13,854 SH   SOLE   0 0 13,854
COMMERCIAL METALS CO COM 201723103 318 7,643 SH   SOLE   0 0 7,643
CONFORMIS INC COM 20717E101 318 509,968 SH   SOLE   0 0 509,968
CONOCOPHILLIPS COM 20825C104 1,077 10,772 SH   SOLE   0 0 10,772
CONSOLIDATED EDISON INC COM 209115104 1,039 10,977 SH   SOLE   0 0 10,977
CORNING INC COM 219350105 231 6,251 SH   SOLE   0 0 6,251
COSTCO WHSL CORP NEW COM 22160K105 1,151 1,998 SH   SOLE   0 0 1,998
CROWDSTRIKE HLDGS INC CL A 22788C105 1,448 6,375 SH   SOLE   0 0 6,375
CROWN CASTLE INTL CORP NEW COM 22822V101 1,144 6,198 SH   SOLE   0 0 6,198
CSX CORP COM 126408103 1,025 27,381 SH   SOLE   0 0 27,381
CULLEN FROST BANKERS INC COM 229899109 244 1,766 SH   SOLE   0 0 1,766
CVS HEALTH CORP COM 126650100 1,018 10,058 SH   SOLE   0 0 10,058
DANAHER CORPORATION COM 235851102 920 3,138 SH   SOLE   0 0 3,138
DEERE & CO COM 244199105 2,954 7,111 SH   SOLE   0 0 7,111
DEVON ENERGY CORP NEW COM 25179M103 1,597 27,000 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 902 15,249 SH   SOLE   0 0 15,249
DEXCOM INC COM 252131107 429 839 SH   SOLE   0 0 839
DIAMONDBACK ENERGY INC COM 25278X109 220 1,606 SH   SOLE   0 0 1,606
DIANA SHIPPING INC COM Y2066G104 66 12,180 SH   SOLE   0 0 12,180
DISNEY WALT CO COM 254687106 3,113 22,693 SH   SOLE   0 0 22,693
DOMO INC COM CL B 257554105 233 4,600 SH   SOLE   0 0 4,600
DORCHESTER MINERALS LP COM UNIT 25820R105 253 9,759 SH   SOLE   0 0 9,759
DOW INC COM 260557103 628 9,857 SH   SOLE   0 0 9,857
DRIL-QUIP INC COM 262037104 4,145 110,970 SH   SOLE   0 0 110,970
DUPONT DE NEMOURS INC COM 26614N102 761 10,338 SH   SOLE   0 0 10,338
EATON CORP PLC SHS G29183103 625 4,116 SH   SOLE   0 0 4,116
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 622 55,560 SH   SOLE   0 0 55,560
ENTERPRISE PRODS PARTNERS L COM 293792107 2,193 84,949 SH   SOLE   0 0 84,949
EOG RES INC COM 26875P101 598 5,017 SH   SOLE   0 0 5,017
EQUINIX INC COM 29444U700 336 453 SH   SOLE   0 0 453
EQUINOR ASA SPONSORED ADR 29446M102 369 9,838 SH   SOLE   0 0 9,838
EVEREST RE GROUP LTD COM G3223R108 473 1,568 SH   SOLE   0 0 1,568
EXXON MOBIL CORP COM 30231G102 17,305 209,531 SH   SOLE   0 0 209,531
FEDEX CORP COM 31428X106 261 1,127 SH   SOLE   0 0 1,127
FIRST FINL BANKSHARES INC COM 32020R109 259 5,879 SH   SOLE   0 0 5,879
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,770 618,843 SH   SOLE   0 0 618,843
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 509 18,382 SH   SOLE   0 0 18,382
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 271 8,079 SH   SOLE   0 0 8,079
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 514 6,883 SH   SOLE   0 0 6,883
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,406 293,276 SH   SOLE   0 0 293,276
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 702 25,906 SH   SOLE   0 0 25,906
GENERAL DYNAMICS CORP COM 369550108 1,241 5,147 SH   SOLE   0 0 5,147
GILEAD SCIENCES INC COM 375558103 593 9,966 SH   SOLE   0 0 9,966
GLOBAL X FDS US INFR DEV ETF 37954Y673 454 16,049 SH   SOLE   0 0 16,049
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 173 11,514 SH   SOLE   0 0 11,514
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 412 33,262 SH   SOLE   0 0 33,262
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,896 149,586 SH   SOLE   0 0 149,586
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,427 49,717 SH   SOLE   0 0 49,717
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 221 7,083 SH   SOLE   0 0 7,083
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 525 10,544 SH   SOLE   0 0 10,544
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 538 11,380 SH   SOLE   0 0 11,380
GOLDMAN SACHS GROUP INC COM 38141G104 292 884 SH   SOLE   0 0 884
HALLIBURTON CO COM 406216101 801 21,164 SH   SOLE   0 0 21,164
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 393 9,776 SH   SOLE   0 0 9,776
HERSHEY CO COM 427866108 894 4,128 SH   SOLE   0 0 4,128
HESS CORP COM 42809H107 298 2,788 SH   SOLE   0 0 2,788
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 168 15,500 SH   SOLE   0 0 15,500
HOME DEPOT INC COM 437076102 5,520 18,440 SH   SOLE   0 0 18,440
HONEYWELL INTL INC COM 438516106 2,100 10,791 SH   SOLE   0 0 10,791
HP INC COM 40434L105 940 25,882 SH   SOLE   0 0 25,882
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 304 5,851 SH   SOLE   0 0 5,851
ILLINOIS TOOL WKS INC COM 452308109 325 1,551 SH   SOLE   0 0 1,551
INGLES MKTS INC CL A 457030104 549 6,160 SH   SOLE   0 0 6,160
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 217 4,731 SH   SOLE   0 0 4,731
INTEL CORP COM 458140100 2,457 49,586 SH   SOLE   0 0 49,586
INTERNATIONAL BUSINESS MACHS COM 459200101 1,721 13,234 SH   SOLE   0 0 13,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 647 4,926 SH   SOLE   0 0 4,926
INTUITIVE SURGICAL INC COM NEW 46120E602 213 706 SH   SOLE   0 0 706
INVENTRUST PPTYS CORP COM NEW 46124J201 1,399 45,446 SH   SOLE   0 0 45,446
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 233 4,442 SH   SOLE   0 0 4,442
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,132 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24,210 512,818 SH   SOLE   0 0 512,818
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 11,833 112,109 SH   SOLE   0 0 112,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 814 38,291 SH   SOLE   0 0 38,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 391 15,945 SH   SOLE   0 0 15,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 755 35,776 SH   SOLE   0 0 35,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 217 10,309 SH   SOLE   0 0 10,309
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 302 14,430 SH   SOLE   0 0 14,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 390 17,026 SH   SOLE   0 0 17,026
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 334 3,898 SH   SOLE   0 0 3,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,665 23,237 SH   SOLE   0 0 23,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 403 1,314 SH   SOLE   0 0 1,314
INVESCO MORTGAGE CAPITAL INC COM 46131B100 69 30,287 SH   SOLE   0 0 30,287
INVESCO QQQ TR UNIT SER 1 46090E103 1,040 2,870 SH   SOLE   0 0 2,870
ISHARES INC CORE MSCI EMKT 46434G103 42,410 763,455 SH   SOLE   0 0 763,455
ISHARES INC MSCI GBL ETF NEW 46434G848 5,740 112,058 SH   SOLE   0 0 112,058
ISHARES INC ESG AWR MSCI EM 46434G863 1,064 28,979 SH   SOLE   0 0 28,979
ISHARES INC MSCI GBL MIN VOL 464286525 633 6,038 SH   SOLE   0 0 6,038
ISHARES TR CORE TOTAL USD 46434V613 9,137 184,104 SH   SOLE   0 0 184,104
ISHARES TR MSCI USA VALUE 46432F388 1,019 9,748 SH   SOLE   0 0 9,748
ISHARES TR CORE S&P SCP ETF 464287804 23,602 218,779 SH   SOLE   0 0 218,779
ISHARES TR 1 3 YR TREAS BD 464287457 743 8,912 SH   SOLE   0 0 8,912
ISHARES TR FLTG RATE NT ETF 46429B655 1,143 22,624 SH   SOLE   0 0 22,624
ISHARES TR RUS 1000 VAL ETF 464287598 973 5,859 SH   SOLE   0 0 5,859
ISHARES TR CONV BD ETF 46435G102 304 3,652 SH   SOLE   0 0 3,652
ISHARES TR CORE US AGGBD ET 464287226 3,148 29,392 SH   SOLE   0 0 29,392
ISHARES TR ESG AWR MSCI USA 46435G425 9,218 90,950 SH   SOLE   0 0 90,950
ISHARES TR CORE 1 5 YR USD 46432F859 3,056 63,054 SH   SOLE   0 0 63,054
ISHARES TR S&P MC 400VL ETF 464287705 2,107 19,219 SH   SOLE   0 0 19,219
ISHARES TR RUSSELL 2000 ETF 464287655 4,630 22,555 SH   SOLE   0 0 22,555
ISHARES TR RUS 1000 GRW ETF 464287614 35,758 128,796 SH   SOLE   0 0 128,796
ISHARES TR MSCI ACWI ETF 464288257 1,593 15,964 SH   SOLE   0 0 15,964
ISHARES TR MSCI INTL VLU FT 46435G409 492 19,342 SH   SOLE   0 0 19,342
ISHARES TR MSCI USA MMENTM 46432F396 1,307 7,767 SH   SOLE   0 0 7,767
ISHARES TR S&P SML 600 GWT 464287887 208 1,661 SH   SOLE   0 0 1,661
ISHARES TR CORE S&P500 ETF 464287200 210,319 463,574 SH   SOLE   0 0 463,574
ISHARES TR MODERT ALLOC ETF 464289875 418 9,739 SH   SOLE   0 0 9,739
ISHARES TR MSCI INTL QUALTY 46434V456 3,670 99,545 SH   SOLE   0 0 99,545
ISHARES TR CORE HIGH DV ETF 46429B663 241 2,255 SH   SOLE   0 0 2,255
ISHARES TR GLOBAL TECH ETF 464287291 1,503 25,903 SH   SOLE   0 0 25,903
ISHARES TR SHORT TREAS BD 464288679 290 2,634 SH   SOLE   0 0 2,634
ISHARES TR RUS MD CP GR ETF 464287481 2,721 27,079 SH   SOLE   0 0 27,079
ISHARES TR EAFE VALUE ETF 464288877 3,706 73,746 SH   SOLE   0 0 73,746
ISHARES TR BROAD USD HIGH 46435U853 5,559 143,058 SH   SOLE   0 0 143,058
ISHARES TR 20 YR TR BD ETF 464287432 209 1,580 SH   SOLE   0 0 1,580
ISHARES TR GLOB HLTHCRE ETF 464287325 738 8,421 SH   SOLE   0 0 8,421
ISHARES TR MSCI INTL MOMENT 46434V449 213 6,004 SH   SOLE   0 0 6,004
ISHARES TR MBS ETF 464288588 54,904 538,963 SH   SOLE   0 0 538,963
ISHARES TR MSCI USA MIN VOL 46429B697 1,470 18,955 SH   SOLE   0 0 18,955
ISHARES TR MSCI USA QLT FCT 46432F339 45,716 339,566 SH   SOLE   0 0 339,566
ISHARES TR 10-20 YR TRS ETF 464288653 753 5,591 SH   SOLE   0 0 5,591
ISHARES TR RUSEL 2500 ETF 46435G268 272 4,365 SH   SOLE   0 0 4,365
ISHARES TR U.S. TECH ETF 464287721 973 9,439 SH   SOLE   0 0 9,439
ISHARES TR U.S. MED DVC ETF 464288810 210 3,448 SH   SOLE   0 0 3,448
ISHARES TR MSCI ACWI EX US 464288240 212 4,061 SH   SOLE   0 0 4,061
ISHARES TR EAFE SML CP ETF 464288273 497 7,487 SH   SOLE   0 0 7,487
ISHARES TR NATIONAL MUN ETF 464288414 5,902 53,832 SH   SOLE   0 0 53,832
ISHARES TR COHEN STEER REIT 464287564 237 3,333 SH   SOLE   0 0 3,333
ISHARES TR MSCI UK ETF NEW 46435G334 9,151 272,022 SH   SOLE   0 0 272,022
ISHARES TR S&P 100 ETF 464287101 762 3,653 SH   SOLE   0 0 3,653
ISHARES TR CORE DIV GRWTH 46434V621 11,911 223,017 SH   SOLE   0 0 223,017
ISHARES TR MSCI EAFE MIN VL 46429B689 459 6,370 SH   SOLE   0 0 6,370
ISHARES TR PFD AND INCM SEC 464288687 634 17,420 SH   SOLE   0 0 17,420
ISHARES TR US TREAS BD ETF 46429B267 4,918 197,436 SH   SOLE   0 0 197,436
ISHARES TR U.S. ENERGY ETF 464287796 640 15,634 SH   SOLE   0 0 15,634
ISHARES TR SP SMCP600VL ETF 464287879 412 4,022 SH   SOLE   0 0 4,022
ISHARES TR IBONDS DEC25 ETF 46434VBD1 283 11,192 SH   SOLE   0 0 11,192
ISHARES TR USD INV GRDE ETF 464288620 26,587 483,053 SH   SOLE   0 0 483,053
ISHARES TR BLACKROCK ULTRA 46434V878 5,846 116,576 SH   SOLE   0 0 116,576
ISHARES TR CORE S&P TTL STK 464287150 1,919 19,010 SH   SOLE   0 0 19,010
ISHARES TR BARCLAYS 7 10 YR 464287440 1,173 10,913 SH   SOLE   0 0 10,913
ISHARES TR ISHS 5-10YR INVT 464288638 705 12,851 SH   SOLE   0 0 12,851
ISHARES TR IBOXX INV CP ETF 464287242 1,085 8,972 SH   SOLE   0 0 8,972
ISHARES TR CORE MSCI EURO 46434V738 15,412 288,611 SH   SOLE   0 0 288,611
ISHARES TR EAFE GRWTH ETF 464288885 2,322 24,124 SH   SOLE   0 0 24,124
ISHARES TR HDG MSCI EAFE 46434V803 300 8,826 SH   SOLE   0 0 8,826
ISHARES TR MSCI USA SMCP MN 46435G433 219 5,903 SH   SOLE   0 0 5,903
ISHARES TR US SML CP VALUE 46436E536 518 16,862 SH   SOLE   0 0 16,862
ISHARES TR 0-5 YR TIPS ETF 46429B747 346 3,296 SH   SOLE   0 0 3,296
ISHARES TR CUR HD EURZN ETF 46434V639 1,059 30,924 SH   SOLE   0 0 30,924
ISHARES TR SHRT NAT MUN ETF 464288158 21,353 204,140 SH   SOLE   0 0 204,140
ISHARES TR TIPS BD ETF 464287176 7,308 58,668 SH   SOLE   0 0 58,668
ISHARES TR ISHARES BIOTECH 464287556 220 1,687 SH   SOLE   0 0 1,687
ISHARES TR S&P 500 GRWT ETF 464287309 1,747 22,866 SH   SOLE   0 0 22,866
ISHARES TR RUS 1000 ETF 464287622 4,629 18,511 SH   SOLE   0 0 18,511
ISHARES TR CORE S&P MCP ETF 464287507 34,573 128,840 SH   SOLE   0 0 128,840
ISHARES TR S&P 500 VAL ETF 464287408 1,856 11,919 SH   SOLE   0 0 11,919
ISHARES TR RUS MID CAP ETF 464287499 7,890 101,096 SH   SOLE   0 0 101,096
ISHARES TR CORE MSCI EAFE 46432F842 107,444 1,545,732 SH   SOLE   0 0 1,545,732
ISHARES TR MSCI EAFE ETF 464287465 915 12,427 SH   SOLE   0 0 12,427
ISHARES TR U.S. REAL ES ETF 464287739 1,343 12,411 SH   SOLE   0 0 12,411
ISHARES TR IBONDS DEC24 ETF 46434VBG4 287 11,431 SH   SOLE   0 0 11,431
ISHARES TR FALN ANGLS USD 46435G474 1,301 46,858 SH   SOLE   0 0 46,858
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,343 33,529 SH   SOLE   0 0 33,529
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 991 16,160 SH   SOLE   0 0 16,160
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5,813 114,562 SH   SOLE   0 0 114,562
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,625 131,794 SH   SOLE   0 0 131,794
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 585 9,520 SH   SOLE   0 0 9,520
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,938 38,263 SH   SOLE   0 0 38,263
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 442 7,794 SH   SOLE   0 0 7,794
JOHNSON & JOHNSON COM 478160104 3,338 18,834 SH   SOLE   0 0 18,834
JPMORGAN CHASE & CO COM 46625H100 3,419 25,081 SH   SOLE   0 0 25,081
KELLOGG CO COM 487836108 708 10,978 SH   SOLE   0 0 10,978
KEURIG DR PEPPER INC COM 49271V100 225 5,947 SH   SOLE   0 0 5,947
KIMBERLY-CLARK CORP COM 494368103 764 6,206 SH   SOLE   0 0 6,206
KIMCO RLTY CORP COM 49446R109 563 22,777 SH   SOLE   0 0 22,777
KINDER MORGAN INC DEL COM 49456B101 1,226 64,844 SH   SOLE   0 0 64,844
KRANESHARES TR QUADRTC INT RT 500767736 512 20,000 SH   SOLE   0 0 20,000
KRANESHARES TR GLOBAL CARB STRA 500767678 483 10,342 SH   SOLE   0 0 10,342
LILLY ELI & CO COM 532457108 1,803 6,295 SH   SOLE   0 0 6,295
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,828 47,500 SH   SOLE   0 0 47,500
LIVENT CORP COM 53814L108 235 9,000 SH   SOLE   0 0 9,000
LOCKHEED MARTIN CORP COM 539830109 2,355 5,335 SH   SOLE   0 0 5,335
LOWES COS INC COM 548661107 866 4,284 SH   SOLE   0 0 4,284
LUMINAR TECHNOLOGIES INC COM CL A 550424105 422 27,000 SH   SOLE   0 0 27,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 407 3,959 SH   SOLE   0 0 3,959
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 5,120 SH   SOLE   0 0 5,120
MAIN STR CAP CORP COM 56035L104 295 6,922 SH   SOLE   0 0 6,922
MARATHON OIL CORP COM 565849106 335 13,338 SH   SOLE   0 0 13,338
MARATHON PETE CORP COM 56585A102 805 9,415 SH   SOLE   0 0 9,415
MARSH & MCLENNAN COS INC COM 571748102 643 3,771 SH   SOLE   0 0 3,771
MASTERCARD INCORPORATED CL A 57636Q104 450 1,258 SH   SOLE   0 0 1,258
MCDONALDS CORP COM 580135101 1,683 6,805 SH   SOLE   0 0 6,805
MEDTRONIC PLC SHS G5960L103 2,959 26,668 SH   SOLE   0 0 26,668
MERCK & CO INC COM 58933Y105 1,444 17,600 SH   SOLE   0 0 17,600
META PLATFORMS INC CL A 30303M102 2,574 11,576 SH   SOLE   0 0 11,576
METLIFE INC COM 59156R108 312 4,444 SH   SOLE   0 0 4,444
MFA FINL INC COM 55272X102 75 18,575 SH   SOLE   0 0 18,575
MICROSOFT CORP COM 594918104 15,879 51,503 SH   SOLE   0 0 51,503
MONDELEZ INTL INC CL A 609207105 894 14,240 SH   SOLE   0 0 14,240
MORGAN STANLEY COM NEW 617446448 991 11,341 SH   SOLE   0 0 11,341
MOSAIC CO NEW COM 61945C103 2,328 35,000 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 288 1,190 SH   SOLE   0 0 1,190
MPLX LP COM UNIT REP LTD 55336V100 267 8,034 SH   SOLE   0 0 8,034
NAUTILUS INC COM 63910B102 53 12,975 SH   SOLE   0 0 12,975
NETFLIX INC COM 64110L106 501 1,337 SH   SOLE   0 0 1,337
NEW YORK MTG TR INC COM PAR $.02 649604501 64 17,547 SH   SOLE   0 0 17,547
NEWMONT CORP COM 651639106 856 10,775 SH   SOLE   0 0 10,775
NEXTERA ENERGY INC COM 65339F101 918 10,838 SH   SOLE   0 0 10,838
NIKE INC CL B 654106103 1,232 9,157 SH   SOLE   0 0 9,157
NIO INC SPON ADS 62914V106 1,125 53,429 SH   SOLE   0 0 53,429
NORDIC AMERICAN TANKERS LIMI COM G65773106 171 80,200 SH   SOLE   0 0 80,200
NORTHROP GRUMMAN CORP COM 666807102 324 724 SH   SOLE   0 0 724
NOVARTIS AG SPONSORED ADR 66987V109 676 7,702 SH   SOLE   0 0 7,702
NOVO-NORDISK A S ADR 670100205 989 8,907 SH   SOLE   0 0 8,907
NUSTAR ENERGY LP UNIT COM 67058H102 565 39,154 SH   SOLE   0 0 39,154
NVIDIA CORPORATION COM 67066G104 4,305 15,778 SH   SOLE   0 0 15,778
NXP SEMICONDUCTORS N V COM N6596X109 482 2,605 SH   SOLE   0 0 2,605
OCCIDENTAL PETE CORP COM 674599105 598 10,547 SH   SOLE   0 0 10,547
OLD REP INTL CORP COM 680223104 270 10,433 SH   SOLE   0 0 10,433
ORACLE CORP COM 68389X105 1,352 16,345 SH   SOLE   0 0 16,345
ORCHID IS CAP INC COM 68571X103 38 11,599 SH   SOLE   0 0 11,599
PALO ALTO NETWORKS INC COM 697435105 1,000 1,607 SH   SOLE   0 0 1,607
PARSONS CORP DEL COM 70202L102 310 8,006 SH   SOLE   0 0 8,006
PAYCHEX INC COM 704326107 895 6,559 SH   SOLE   0 0 6,559
PAYPAL HLDGS INC COM 70450Y103 216 1,864 SH   SOLE   0 0 1,864
PENN NATL GAMING INC COM 707569109 291 6,850 SH   SOLE   0 0 6,850
PEPSICO INC COM 713448108 4,183 24,991 SH   SOLE   0 0 24,991
PERMIANVILLE RTY TR TR UNIT 71425H100 29 11,574 SH   SOLE   0 0 11,574
PFIZER INC COM 717081103 2,149 41,506 SH   SOLE   0 0 41,506
PHILIP MORRIS INTL INC COM 718172109 375 3,991 SH   SOLE   0 0 3,991
PHILLIPS 66 COM 718546104 926 10,721 SH   SOLE   0 0 10,721
PHUNWARE INC COM 71948P100 68 24,305 SH   SOLE   0 0 24,305
PIEDMONT LITHIUM INC COM 72016P105 365 5,000 SH   SOLE   0 0 5,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 510 5,087 SH   SOLE   0 0 5,087
PIMCO ETF TR ACTIVE BD ETF 72201R775 462 4,536 SH   SOLE   0 0 4,536
PIONEER NAT RES CO COM 723787107 366 1,464 SH   SOLE   0 0 1,464
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 256 23,828 SH   SOLE   0 0 23,828
PLUG POWER INC COM NEW 72919P202 458 16,000 SH   SOLE   0 0 16,000
PNC FINL SVCS GROUP INC COM 693475105 559 3,029 SH   SOLE   0 0 3,029
POOL CORP COM 73278L105 378 893 SH   SOLE   0 0 893
PROCTER AND GAMBLE CO COM 742718109 4,742 31,033 SH   SOLE   0 0 31,033
PROLOGIS INC. COM 74340W103 1,096 6,787 SH   SOLE   0 0 6,787
PROPHASE LABS INC COM 74345W108 982 140,342 SH   SOLE   0 0 140,342
PROSHARES TR S&P 500 DV ARIST 74348A467 2,073 21,839 SH   SOLE   0 0 21,839
PROSHARES TR II ULTA BLMBG 2017 74347Y888 243 1,585 SH   SOLE   0 0 1,585
PRUDENTIAL FINL INC COM 744320102 822 6,956 SH   SOLE   0 0 6,956
PUBLIC STORAGE COM 74460D109 315 807 SH   SOLE   0 0 807
PUBMATIC INC COM CL A 74467Q103 340 13,000 SH   SOLE   0 0 13,000
PURE STORAGE INC CL A 74624M102 530 15,000 SH   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 874 5,717 SH   SOLE   0 0 5,717
QUANTUMSCAPE CORP COM CL A 74767V109 200 10,019 SH   SOLE   0 0 10,019
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,995 20,136 SH   SOLE   0 0 20,136
REALOGY HLDGS CORP COM 75605Y106 180 11,466 SH   SOLE   0 0 11,466
REALTY INCOME CORP COM 756109104 484 6,985 SH   SOLE   0 0 6,985
RIO TINTO PLC SPONSORED ADR 767204100 451 5,606 SH   SOLE   0 0 5,606
ROYAL CARIBBEAN GROUP COM V7780T103 200 2,391 SH   SOLE   0 0 2,391
ROYCE MICRO-CAP TR INC COM 780915104 307 29,173 SH   SOLE   0 0 29,173
S&P GLOBAL INC COM 78409V104 339 827 SH   SOLE   0 0 827
SALESFORCE COM INC COM 79466L302 406 1,911 SH   SOLE   0 0 1,911
SANOFI SPONSORED ADR 80105N105 463 9,023 SH   SOLE   0 0 9,023
SCHLUMBERGER LTD COM STK 806857108 977 23,639 SH   SOLE   0 0 23,639
SCHLUMBERGER LTD COM STK 806857108 2,454 59,400 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304 10,946 SH   SOLE   0 0 10,946
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17,270 348,610 SH   SOLE   0 0 348,610
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25,189 473,036 SH   SOLE   0 0 473,036
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,101 41,537 SH   SOLE   0 0 41,537
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 793 21,603 SH   SOLE   0 0 21,603
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,018 42,605 SH   SOLE   0 0 42,605
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 509 6,799 SH   SOLE   0 0 6,799
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,108 166,501 SH   SOLE   0 0 166,501
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,084 52,726 SH   SOLE   0 0 52,726
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 298 3,778 SH   SOLE   0 0 3,778
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,151 15,173 SH   SOLE   0 0 15,173
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 530 5,894 SH   SOLE   0 0 5,894
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239 2,326 SH   SOLE   0 0 2,326
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 991 6,234 SH   SOLE   0 0 6,234
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,127 250,966 SH   SOLE   0 0 250,966
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,705 153,128 SH   SOLE   0 0 153,128
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,064 68,793 SH   SOLE   0 0 68,793
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,586 121,073 SH   SOLE   0 0 121,073
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,462 19,632 SH   SOLE   0 0 19,632
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 640 8,429 SH   SOLE   0 0 8,429
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,296 425,255 SH   SOLE   0 0 425,255
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,161 6,278 SH   SOLE   0 0 6,278
SEMPRA COM 816851109 520 3,094 SH   SOLE   0 0 3,094
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 100 37,894 SH   SOLE   0 0 37,894
SERVICE CORP INTL COM 817565104 246 3,731 SH   SOLE   0 0 3,731
SERVICENOW INC COM 81762P102 616 1,107 SH   SOLE   0 0 1,107
SHELL PLC SPON ADS 780259305 1,149 20,913 SH   SOLE   0 0 20,913
SIERRA METALS INC COM 82639W106 15 12,307 SH   SOLE   0 0 12,307
SOUTHERN CO COM 842587107 335 4,614 SH   SOLE   0 0 4,614
SOUTHWEST AIRLS CO COM 844741108 655 14,306 SH   SOLE   0 0 14,306
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 823 2,372 SH   SOLE   0 0 2,372
SPDR GOLD TR GOLD SHS 78463V107 4,463 24,707 SH   SOLE   0 0 24,707
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,774 71,787 SH   SOLE   0 0 71,787
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,336 45,028 SH   SOLE   0 0 45,028
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,775 15,000 SH Put SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,711 36,143 SH   SOLE   0 0 36,143
SPDR SER TR NUVEEN BLOOMBERG 78464A284 12,263 222,359 SH   SOLE   0 0 222,359
SPDR SER TR BLOOMBERG CONV 78464A359 614 7,983 SH   SOLE   0 0 7,983
SPDR SER TR S&P DIVID ETF 78464A763 220 1,718 SH   SOLE   0 0 1,718
SPDR SER TR PORTFOLIO S&P500 78464A854 4,155 78,197 SH   SOLE   0 0 78,197
SPDR SER TR S&P OILGAS EXP 78468R556 455 3,381 SH   SOLE   0 0 3,381
SPDR SER TR PRTFLO S&P500 HI 78468R788 353 8,032 SH   SOLE   0 0 8,032
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,646 149,294 SH   SOLE   0 0 149,294
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,076 64,245 SH   SOLE   0 0 64,245
SPDR SER TR PORTFOLIO SHORT 78464A474 556 18,455 SH   SOLE   0 0 18,455
SPDR SER TR S&P 600 SML CAP 78464A813 218 2,329 SH   SOLE   0 0 2,329
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,228 79,870 SH   SOLE   0 0 79,870
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 305 34,774 SH   SOLE   0 0 34,774
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,831 85,210 SH   SOLE   0 0 85,210
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 465 15,652 SH   SOLE   0 0 15,652
STARBUCKS CORP COM 855244109 1,685 18,527 SH   SOLE   0 0 18,527
STEM INC COM 85859N102 1,556 141,301 SH   SOLE   0 0 141,301
STRYKER CORPORATION COM 863667101 530 1,981 SH   SOLE   0 0 1,981
SUNRUN INC COM 86771W105 273 9,000 SH   SOLE   0 0 9,000
SURO CAPITAL CORP COM NEW 86887Q109 94 10,947 SH   SOLE   0 0 10,947
SYNALLOY CORP COM 871565107 560 34,909 SH   SOLE   0 0 34,909
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 403 3,869 SH   SOLE   0 0 3,869
TARGET CORP COM 87612E106 1,184 5,577 SH   SOLE   0 0 5,577
TARGET HOSPITALITY CORP COM 87615L107 7,341 1,223,455 SH   SOLE   0 0 1,223,455
TELLURIAN INC NEW COM 87968A104 396 74,761 SH   SOLE   0 0 74,761
TESLA INC COM 88160R101 4,963 4,606 SH   SOLE   0 0 4,606
TEXAS INSTRS INC COM 882508104 2,677 14,591 SH   SOLE   0 0 14,591
THERAPEUTICSMD INC COM 88338N107 4 10,873 SH   SOLE   0 0 10,873
THERMO FISHER SCIENTIFIC INC COM 883556102 1,100 1,862 SH   SOLE   0 0 1,862
TIDAL ETF TR RPAR RISK PARI 886364603 301 12,725 SH   SOLE   0 0 12,725
TRACTOR SUPPLY CO COM 892356106 441 1,889 SH   SOLE   0 0 1,889
TRANSOCEAN LTD REG SHS H8817H100 160 34,949 SH   SOLE   0 0 34,949
TRUIST FINL CORP COM 89832Q109 624 11,006 SH   SOLE   0 0 11,006
TWO HBRS INVT CORP COM NEW 90187B408 60 10,844 SH   SOLE   0 0 10,844
UBER TECHNOLOGIES INC COM 90353T100 283 7,944 SH   SOLE   0 0 7,944
ULTRA CLEAN HLDGS INC COM 90385V107 437 10,315 SH   SOLE   0 0 10,315
UNILEVER PLC SPON ADR NEW 904767704 1,330 29,196 SH   SOLE   0 0 29,196
UNION PAC CORP COM 907818108 676 2,476 SH   SOLE   0 0 2,476
UNITED PARCEL SERVICE INC CL B 911312106 3,129 14,588 SH   SOLE   0 0 14,588
UNITEDHEALTH GROUP INC COM 91324P102 1,569 3,076 SH   SOLE   0 0 3,076
US BANCORP DEL COM NEW 902973304 527 9,921 SH   SOLE   0 0 9,921
VALERO ENERGY CORP COM 91913Y100 2,742 27,000 SH Call SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 1,542 15,191 SH   SOLE   0 0 15,191
VALMONT INDS INC COM 920253101 534 2,240 SH   SOLE   0 0 2,240
VANECK ETF TRUST RETAIL ETF 92189F684 273 1,510 SH   SOLE   0 0 1,510
VANECK ETF TRUST LONG MUNI ETF 92189F536 8,415 433,870 SH   SOLE   0 0 433,870
VANECK ETF TRUST GOLD MINERS ETF 92189F106 513 13,372 SH   SOLE   0 0 13,372
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 18,099 382,485 SH   SOLE   0 0 382,485
VANECK ETF TRUST PREFERRED SECURT 92189F429 862 41,945 SH   SOLE   0 0 41,945
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 381 8,500 SH   SOLE   0 0 8,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 665 11,584 SH   SOLE   0 0 11,584
VANECK MERK GOLD TR GOLD TRUST 921078101 360 19,117 SH   SOLE   0 0 19,117
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 582 3,201 SH   SOLE   0 0 3,201
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 410 5,154 SH   SOLE   0 0 5,154
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,128 14,484 SH   SOLE   0 0 14,484
VANGUARD BD INDEX FDS INTERMED TERM 921937819 639 7,799 SH   SOLE   0 0 7,799
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 806 16,311 SH   SOLE   0 0 16,311
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 833 7,688 SH   SOLE   0 0 7,688
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,338 5,876 SH   SOLE   0 0 5,876
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,069 29,070 SH   SOLE   0 0 29,070
VANGUARD INDEX FDS VALUE ETF 922908744 1,389 9,401 SH   SOLE   0 0 9,401
VANGUARD INDEX FDS GROWTH ETF 922908736 1,264 4,396 SH   SOLE   0 0 4,396
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,669 36,180 SH   SOLE   0 0 36,180
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 226 3,922 SH   SOLE   0 0 3,922
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 224 4,378 SH   SOLE   0 0 4,378
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,379 531,109 SH   SOLE   0 0 531,109
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,662 61,800 SH   SOLE   0 0 61,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 771 9,875 SH   SOLE   0 0 9,875
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,305 26,041 SH   SOLE   0 0 26,041
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,843 19,678 SH   SOLE   0 0 19,678
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 387 4,497 SH   SOLE   0 0 4,497
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 396 2,439 SH   SOLE   0 0 2,439
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,166 107,550 SH   SOLE   0 0 107,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,530 31,448 SH   SOLE   0 0 31,448
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 440 5,571 SH   SOLE   0 0 5,571
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 222 3,278 SH   SOLE   0 0 3,278
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,751 82,322 SH   SOLE   0 0 82,322
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,826 24,750 SH   SOLE   0 0 24,750
VANGUARD WORLD FDS UTILITIES ETF 92204A876 407 2,513 SH   SOLE   0 0 2,513
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,638 3,933 SH   SOLE   0 0 3,933
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,394 78,419 SH   SOLE   0 0 78,419
VERACYTE INC COM 92337F107 276 10,000 SH   SOLE   0 0 10,000
VERITEX HLDGS INC COM 923451108 22,286 583,854 SH   SOLE   0 0 583,854
VERIZON COMMUNICATIONS INC COM 92343V104 1,412 27,727 SH   SOLE   0 0 27,727
VERTEX ENERGY INC COM 92534K107 698 70,260 SH   SOLE   0 0 70,260
VISA INC COM CL A 92826C839 2,168 9,775 SH   SOLE   0 0 9,775
VOYA FINANCIAL INC COM 929089100 353 5,316 SH   SOLE   0 0 5,316
WALMART INC COM 931142103 1,428 9,589 SH   SOLE   0 0 9,589
WASTE CONNECTIONS INC COM 94106B101 294 2,106 SH   SOLE   0 0 2,106
WASTE MGMT INC DEL COM 94106L109 707 4,463 SH   SOLE   0 0 4,463
WEC ENERGY GROUP INC COM 92939U106 292 2,923 SH   SOLE   0 0 2,923
WELLS FARGO CO NEW COM 949746101 1,918 39,582 SH   SOLE   0 0 39,582
WESTERN ASSET GLOBAL CORP DE COM 95790C107 233 15,710 SH   SOLE   0 0 15,710
WESTERN ASSET HIGH INCOME OP COM 95766K109 242 54,081 SH   SOLE   0 0 54,081
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 295 11,679 SH   SOLE   0 0 11,679
WILLIAMS COS INC COM 969457100 532 15,912 SH   SOLE   0 0 15,912
WISDOMTREE TR US QTLY DIV GRT 97717X669 27,702 435,085 SH   SOLE   0 0 435,085
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,636 172,580 SH   SOLE   0 0 172,580
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,305 98,482 SH   SOLE   0 0 98,482
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,022 144,434 SH   SOLE   0 0 144,434
XCEL ENERGY INC COM 98389B100 221 3,066 SH   SOLE   0 0 3,066
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 972 13,362 SH   SOLE   0 0 13,362
ZOETIS INC CL A 98978V103 288 1,527 SH   SOLE   0 0 1,527