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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   12,902,193 67,014 SH   SOLE   0 0 67,014
ABBVIE INC COM 00287Y109   3,047,747 19,667 SH   SOLE   0 0 19,667
ABBOTT LABS COM 002824100   292,795 2,660 SH   SOLE   0 0 2,660
ALBERTSONS COS INC COMMON STOCK 013091103   1,390,514 60,457 SH   SOLE   0 0 60,457
AUTODESK INC COM 052769106   304,350 1,250 SH   SOLE   0 0 1,250
AGNICO EAGLE MINES LTD COM 008474108   669,225 12,201 SH   SOLE   0 0 12,201
ISHARES TR CORE US AGGBD ET 464287226   16,277 164 SH   SOLE   0 0 164
ALLSTATE CORP COM 020002101   491,907 3,492 SH   SOLE   0 0 3,492
ALPS ETF TR ALERIAN MLP 00162Q452   2,670,663 62,810 SH   SOLE   0 0 62,810
AMAZON COM INC COM 023135106   3,573,931 23,522 SH   SOLE   0 0 23,522
AMPHENOL CORP NEW CL A 032095101   1,009,227 10,158 SH   SOLE   0 0 10,158
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,553,421 122,413 SH   SOLE   0 0 122,413
ASML HOLDING N V N Y REGISTRY SHS N07059210   398,897 527 SH   SOLE   0 0 527
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,610,743 17,937 SH   SOLE   0 0 17,937
BANK AMERICA CORP COM 060505104   2,739,163 81,353 SH   SOLE   0 0 81,353
BANK AMERICA CORP 7.25%CNV PFD L 060505682   308,950 253 SH   SOLE   0 0 253
BEST BUY INC COM 086516101   2,773,584 35,020 SH   SOLE   0 0 35,020
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   109,890 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,989,699 21,772 SH   SOLE   0 0 21,772
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,194,434 123,027 SH   SOLE   0 0 123,027
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,021 1,323 SH   SOLE   0 0 1,323
BLACKROCK INC COM 09247X101   1,057,589 1,303 SH   SOLE   0 0 1,303
BRISTOL-MYERS SQUIBB CO COM 110122108   1,141,531 22,248 SH   SOLE   0 0 22,248
PIMCO ETF TR ACTIVE BD ETF 72201R775   35,817 386 SH   SOLE   0 0 386
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,363,884 17,843 SH   SOLE   0 0 17,843
BLACK STONE MINERALS L P COM UNIT 09225M101   475,608 29,800 SH   SOLE   0 0 29,800
BLACKSTONE INC COM 09260D107   1,709,026 13,054 SH   SOLE   0 0 13,054
CITIGROUP INC COM NEW 172967424   427,209 8,305 SH   SOLE   0 0 8,305
PACER FDS TR PACER US SMALL 69374H857   2,988 62 SH   SOLE   0 0 62
CARRIER GLOBAL CORPORATION COM 14448C104   386,639 6,730 SH   SOLE   0 0 6,730
CATERPILLAR INC COM 149123101   243,928 825 SH   SOLE   0 0 825
CROWN CASTLE INC COM 22822V101   575,492 4,996 SH   SOLE   0 0 4,996
CAMECO CORP CALL 13321L908   211,799 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,301 100 SH   SOLE   0 0 100
CHORD ENERGY CORPORATION COM NEW 674215207   4,626,680 27,833 SH   SOLE   0 0 27,833
COLGATE PALMOLIVE CO COM 194162103   308,398 3,869 SH   SOLE   0 0 3,869
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   36,972 1,632 SH   SOLE   0 0 1,632
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,217 248 SH   SOLE   0 0 248
COSTCO WHSL CORP NEW COM 22160K105   3,461,810 5,128 SH   SOLE   0 0 5,128
PACER FDS TR US CASH COWS 100 69374H881   25,592,608 489,458 SH   SOLE   0 0 489,458
FREIGHTOS LTD ORD SHS G51405101   79,540 23,886 SH   SOLE   0 0 23,886
SALESFORCE INC COM 79466L302   1,022,825 3,887 SH   SOLE   0 0 3,887
CISCO SYS INC COM 17275R102   5,988,091 118,529 SH   SOLE   0 0 118,529
CISCO SYS INC PUT 17275R952   220 200 SH   SOLE   0 0 200
COTERRA ENERGY INC CALL 127097903   23,945 100 SH   SOLE   0 0 100
COTERRA ENERGY INC COM 127097103   2,591,760 101,558 SH   SOLE   0 0 101,558
CORTEVA INC COM 22052L104   217,221 4,533 SH   SOLE   0 0 4,533
CHEVRON CORP NEW PUT 166764950   15,633 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM 166764100   2,959,895 19,844 SH   SOLE   0 0 19,844
DBX ETF TR XTRACK MSCI EAFE 233051200   2,915,878 78,850 SH   SOLE   0 0 78,850
DEERE & CO COM 244199105   1,423,636 3,560 SH   SOLE   0 0 3,560
WISDOMTREE TR EMER MKT HIGH FD 97717W315   310,691 7,637 SH   SOLE   0 0 7,637
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   381,481 13,051 SH   SOLE   0 0 13,051
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   128,510 2,456 SH   SOLE   0 0 2,456
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   184,338 5,544 SH   SOLE   0 0 5,544
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   85,608 2,491 SH   SOLE   0 0 2,491
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   30,197 1,037 SH   SOLE   0 0 1,037
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   34,156 659 SH   SOLE   0 0 659
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   211,288 5,677 SH   SOLE   0 0 5,677
ISHARES TR CORE DIV GRWTH 46434V621   1,981,720 36,821 SH   SOLE   0 0 36,821
D R HORTON INC COM 23331A109   222,651 1,465 SH   SOLE   0 0 1,465
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   267,967 711 SH   SOLE   0 0 711
DISNEY WALT CO CALL 254687906   4,700 10 SH   SOLE   0 0 10
DISNEY WALT CO PUT 254687956   5,494 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106   449,656 4,963 SH   SOLE   0 0 4,963
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   485,622 15,300 SH   SOLE   0 0 15,300
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,811 185 SH   SOLE   0 0 185
ISHARES TR MSCI KLD400 SOC 464288570   175,544 1,928 SH   SOLE   0 0 1,928
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   21,252 617 SH   SOLE   0 0 617
ETF SER SOLUTIONS DISTILLATE US 26922A321   37,688,765 763,391 SH   SOLE   0 0 763,391
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   21,226 895 SH   SOLE   0 0 895
DUKE ENERGY CORP NEW COM NEW 26441C204   361,339 3,724 SH   SOLE   0 0 3,724
VANECK ETF TRUST DURABLE HGH DIV 92189H102   172,746 5,570 SH   SOLE   0 0 5,570
WISDOMTREE TR JAPN HEDGE EQT 97717W851   53,799 611 SH   SOLE   0 0 611
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,759 177 SH   SOLE   0 0 177
PACER FDS TR EMRG MKT CASH 69374H865   8,691 427 SH   SOLE   0 0 427
VANGUARD WORLD FD EXTENDED DUR 921910709   502,386 6,200 SH   SOLE   0 0 6,200
ISHARES TR MSCI EMG MKT ETF 464287234   348,058 8,656 SH   SOLE   0 0 8,656
ISHARES TR MSCI EAFE ETF 464287465   43,703 580 SH   SOLE   0 0 580
ISHARES TR MSCI EAFE MIN VL 46429B689   3,467 50 SH   SOLE   0 0 50
ISHARES TR EAFE GRWTH ETF 464288885   28,280 292 SH   SOLE   0 0 292
ISHARES TR EAFE VALUE ETF 464288877   23,706 455 SH   SOLE   0 0 455
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,879 153 SH   SOLE   0 0 153
EMERSON ELEC CO COM 291011104   502,515 5,163 SH   SOLE   0 0 5,163
ISHARES INC MSCI EMRG CHN 46434G764   14,104,240 254,543 SH   SOLE   0 0 254,543
ENBRIDGE INC COM 29250N105   1,365,050 37,897 SH   SOLE   0 0 37,897
EOG RES INC COM 26875P101   1,043,678 8,629 SH   SOLE   0 0 8,629
ENTERPRISE PRODS PARTNERS L COM 293792107   9,692,004 367,818 SH   SOLE   0 0 367,818
WISDOMTREE TR INDIA ERNGS FD 97717W422   32,800 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   364,046 8,255 SH   SOLE   0 0 8,255
ISHARES TR ESG AW MSCI EAFE 46435G516   375,963 4,977 SH   SOLE   0 0 4,977
ISHARES INC ESG AWR MSCI EM 46434G863   113,428 3,538 SH   SOLE   0 0 3,538
ISHARES TR ESG AWR MSCI USA 46435G425   1,093,589 10,423 SH   SOLE   0 0 10,423
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   35,456 625 SH   SOLE   0 0 625
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   87,050 6,308 SH   SOLE   0 0 6,308
EATON CORP PLC SHS G29183103   1,033,118 4,290 SH   SOLE   0 0 4,290
ISHARES INC MSCI JPN ETF NEW 46434G822   32,070 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860   869,181 71,303 SH   SOLE   0 0 71,303
ISHARES TR FLTG RATE NT ETF 46429B655   1,402,174 27,700 SH   SOLE   0 0 27,700
SPDR SER TR BLOOMBERG INVT 78468R200   5,231 171 SH   SOLE   0 0 171
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,716,200 108,000 SH   SOLE   0 0 108,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   96,254 1,739 SH   SOLE   0 0 1,739
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   51,935 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   16,768 481 SH   SOLE   0 0 481
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   163,573 6,027 SH   SOLE   0 0 6,027
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   130,468 3,868 SH   SOLE   0 0 3,868
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   246,831 3,985 SH   SOLE   0 0 3,985
PACER FDS TR GLOBL CASH ETF 69374H709   18,036 522 SH   SOLE   0 0 522
VANECK ETF TRUST GOLD MINERS ETF 92189F106   69,773 2,250 SH   SOLE   0 0 2,250
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   437,115 14,163 SH   SOLE   0 0 14,163
GILEAD SCIENCES INC COM 375558103   827,841 10,219 SH   SOLE   0 0 10,219
SPDR GOLD TR GOLD SHS 78463V107   16,438,708 85,990 SH   SOLE   0 0 85,990
GENCO SHIPPING & TRADING LTD SHS Y2685T131   232,260 14,000 SH   SOLE   0 0 14,000
ALPHABET INC CAP STK CL C 02079K107   3,249,141 23,055 SH   SOLE   0 0 23,055
ALPHABET INC CAP STK CL A 02079K305   1,193,930 8,547 SH   SOLE   0 0 8,547
ISHARES TR US TREAS BD ETF 46429B267   15,368 667 SH   SOLE   0 0 667
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   30,037 445 SH   SOLE   0 0 445
GSK PLC SPONSORED ADR 37733W204   510,742 13,624 SH   SOLE   0 0 13,624
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,231,029 24,680 SH   SOLE   0 0 24,680
DBX ETF TR XTRACK INTL REAL 233051846   547 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102   2,411,873 6,960 SH   SOLE   0 0 6,960
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   269,955 6,300 SH   SOLE   0 0 6,300
ISHARES TR CUR HED MSCI GER 46434V704   3,844 119 SH   SOLE   0 0 119
HALEON PLC SPON ADS 405552100   168,032 20,417 SH   SOLE   0 0 20,417
HAWKINS INC COM 420261109   902,996 12,823 SH   SOLE   0 0 12,823
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   10,326 200 SH   SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513   30,956 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK USD HIGH 233051432   498 14 SH   SOLE   0 0 14
ISHARES TR U.S. INSRNCE ETF 464288786   316,194 3,158 SH   SOLE   0 0 3,158
ISHARES GOLD TR ISHARES NEW 464285204   728,066 18,654 SH   SOLE   0 0 18,654
ISHARES TR ISHARES BIOTECH 464287556   122,865 904 SH   SOLE   0 0 904
ISHARES TR IBONDS DEC24 ETF 46434VBG4   267,783 10,750 SH   SOLE   0 0 10,750
ISHARES TR IBONDS DEC25 ETF 46434VBD1   264,932 10,700 SH   SOLE   0 0 10,700
ISHARES TR IBONDS DEC2026 46435GAA0   59,750 2,500 SH   SOLE   0 0 2,500
INTERNATIONAL BUSINESS MACHS COM 459200101   231,057 1,413 SH   SOLE   0 0 1,413
ISHARES TR IBONDS 25 TRM TS 46436E866   79,152 3,400 SH   SOLE   0 0 3,400
ISHARES TR GL CLEAN ENE ETF 464288224   3,737 240 SH   SOLE   0 0 240
PACER FDS TR DEVELOPED MRKT 69374H873   28,195,120 895,178 SH   SOLE   0 0 895,178
ISHARES TR BLACKROCK ULTRA 46434V878   808,504 16,054 SH   SOLE   0 0 16,054
ISHARES TR 7-10 YR TRSY BD 464287440   178,366 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE MSCI EAFE 46432F842   217,859 3,097 SH   SOLE   0 0 3,097
ISHARES TR 3 7 YR TREAS BD 464288661   18,155 155 SH   SOLE   0 0 155
ISHARES INC CORE MSCI EMKT 46434G103   114,564 2,265 SH   SOLE   0 0 2,265
ISHARES TR CORE MSCI EURO 46434V738   47,124 856 SH   SOLE   0 0 856
ISHARES TR GLB INFRASTR ETF 464288372   11,763 250 SH   SOLE   0 0 250
ISHARES TR ISHS 5-10YR INVT 464288638   109,792 2,111 SH   SOLE   0 0 2,111
ISHARES TR ISHS 1-5YR INVS 464288646   3,325,848 64,863 SH   SOLE   0 0 64,863
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   73,722 1,756 SH   SOLE   0 0 1,756
ISHARES TR U.S. PHARMA ETF 464288836   55,621 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P MCP ETF 464287507   486,130 1,754 SH   SOLE   0 0 1,754
ISHARES TR S&P MC 400VL ETF 464287705   129,892 1,139 SH   SOLE   0 0 1,139
ISHARES TR CORE S&P SCP ETF 464287804   179,343 1,657 SH   SOLE   0 0 1,657
ISHARES TR S&P SML 600 GWT 464287887   9,560 76 SH   SOLE   0 0 76
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   97,638 3,600 SH   SOLE   0 0 3,600
ISHARES TR MSCI INDIA ETF 46429B598   652,144 13,361 SH   SOLE   0 0 13,361
INTEL CORP COM 458140100   766,720 15,258 SH   SOLE   0 0 15,258
INTUIT COM 461202103   1,069,299 1,711 SH   SOLE   0 0 1,711
ISHARES TR CORE MSCI PAC 46434V696   10,414 175 SH   SOLE   0 0 175
ISHARES TR MSCI INTL QUALTY 46434V456   30,010 799 SH   SOLE   0 0 799
INDEPENDENCE RLTY TR INC COM 45378A106   678,099 43,861 SH   SOLE   0 0 43,861
ISHARES TR CORE 1 5 YR USD 46432F859   1,466,064 30,826 SH   SOLE   0 0 30,826
ISHARES TR US AER DEF ETF 464288760   31,650 250 SH   SOLE   0 0 250
ITERIS INC NEW COM 46564T107   104,000 20,000 SH   SOLE   0 0 20,000
ISHARES TR CORE S&P TTL STK 464287150   89,162 847 SH   SOLE   0 0 847
ISHARES TR CORE TOTAL USD 46434V613   28,978 629 SH   SOLE   0 0 629
ISHARES TR CORE S&P US GWT 464287671   41,640 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 VAL ETF 464287408   803,859 4,623 SH   SOLE   0 0 4,623
ISHARES TR MSCI INTL VLU FT 46435G409   48,169 1,817 SH   SOLE   0 0 1,817
ISHARES TR CORE S&P500 ETF 464287200   1,541,343 3,227 SH   SOLE   0 0 3,227
ISHARES TR S&P 500 GRWT ETF 464287309   72,096 960 SH   SOLE   0 0 960
ISHARES TR RUS 1000 ETF 464287622   403,080 1,537 SH   SOLE   0 0 1,537
ISHARES TR RUS 1000 VAL ETF 464287598   165,508 1,002 SH   SOLE   0 0 1,002
ISHARES TR RUS 1000 GRW ETF 464287614   366,171 1,208 SH   SOLE   0 0 1,208
ISHARES TR RUSSELL 2000 ETF 464287655   666,901 3,323 SH   SOLE   0 0 3,323
ISHARES TR RUS MID CAP ETF 464287499   32,647 420 SH   SOLE   0 0 420
ISHARES TR RUSSELL 3000 ETF 464287689   52,512,021 191,832 SH   SOLE   0 0 191,832
ISHARES TR GLOBAL ENERG ETF 464287341   20,494 524 SH   SOLE   0 0 524
ISHARES TR GLOBAL FINLS ETF 464287333   94 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI TOTAL 46432F834   37,477,777 577,203 SH   SOLE   0 0 577,203
ISHARES TR U.S. ENERGY ETF 464287796   11,357 257 SH   SOLE   0 0 257
ISHARES TR US HLTHCARE ETF 464287762   71,560 250 SH   SOLE   0 0 250
ISHARES TR US TRSPRTION 464287192   1,050 4 SH   SOLE   0 0 4
ISHARES TR U.S. TECH ETF 464287721   123,609 1,007 SH   SOLE   0 0 1,007
JEFFERIES FINL GROUP INC COM 47233W109   1,638,551 40,548 SH   SOLE   0 0 40,548
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,802,306 50,576 SH   SOLE   0 0 50,576
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,390,803 83,380 SH   SOLE   0 0 83,380
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   9,343,282 183,641 SH   SOLE   0 0 183,641
JOHNSON & JOHNSON COM 478160104   2,047,780 13,065 SH   SOLE   0 0 13,065
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   15,719 328 SH   SOLE   0 0 328
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,230,728 22,657 SH   SOLE   0 0 22,657
JPMORGAN CHASE & CO COM 46625H100   8,454,067 49,701 SH   SOLE   0 0 49,701
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   32,573,452 645,436 SH   SOLE   0 0 645,436
KEYCORP COM 493267108   126,645 8,795 SH   SOLE   0 0 8,795
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   1,331 123 SH   SOLE   0 0 123
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,644,574 109,274 SH   SOLE   0 0 109,274
ELI LILLY & CO COM 532457108   454,139 779 SH   SOLE   0 0 779
ISHARES TR IBOXX INV CP ETF 464287242   11,066 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   246,643 8,487 SH   SOLE   0 0 8,487
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   368,690 10,084 SH   SOLE   0 0 10,084
ISHARES TR MBS ETF 464288588   9,690 103 SH   SOLE   0 0 103
MCDONALDS CORP COM 580135101   779,714 2,630 SH   SOLE   0 0 2,630
MICROCHIP TECHNOLOGY INC. COM 595017104   1,473,866 16,344 SH   SOLE   0 0 16,344
MCKESSON CORP COM 58155Q103   374,122 807 SH   SOLE   0 0 807
META PLATFORMS INC CL A 30303M102   718,185 2,029 SH   SOLE   0 0 2,029
MANULIFE FINL CORP COM 56501R106   540,721 24,467 SH   SOLE   0 0 24,467
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   310,891 3,101 SH   SOLE   0 0 3,101
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,599,230 36,100 SH   SOLE   0 0 36,100
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   191,866 4,300 SH   SOLE   0 0 4,300
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,651,006 66,584 SH   SOLE   0 0 66,584
MARATHON PETE CORP COM 56585A102   5,876,095 39,607 SH   SOLE   0 0 39,607
MPLX LP COM UNIT REP LTD 55336V100   57,619,349 1,569,154 SH   SOLE   0 0 1,569,154
MERCK & CO INC COM 58933Y105   2,825,300 25,734 SH   SOLE   0 0 25,734
MORGAN STANLEY COM NEW 617446448   366,410 3,929 SH   SOLE   0 0 3,929
MICROSOFT CORP COM 594918104   8,299,416 22,071 SH   SOLE   0 0 22,071
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   304,432 10,600 SH   SOLE   0 0 10,600
ISHARES TR MSCI USA MMENTM 46432F396   33,574 214 SH   SOLE   0 0 214
MICRON TECHNOLOGY INC COM 595112103   2,055,620 24,055 SH   SOLE   0 0 24,055
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,915,954 37,925 SH   SOLE   0 0 37,925
NEXTERA ENERGY INC COM 65339F101   591,112 9,732 SH   SOLE   0 0 9,732
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   557,000 100,000 SH   SOLE   0 0 100,000
NIKE INC CL B 654106103   260,476 2,391 SH   SOLE   0 0 2,391
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   241,782 12,077 SH   SOLE   0 0 12,077
NORTHROP GRUMMAN CORP COM 666807102   3,362,464 7,183 SH   SOLE   0 0 7,183
INSIGHT ENTERPRISES INC COM 45765U103   1,344,872 7,590 SH   SOLE   0 0 7,590
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   191,922 2,761 SH   SOLE   0 0 2,761
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   177,151 4,185 SH   SOLE   0 0 4,185
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,098 49 SH   SOLE   0 0 49
NVIDIA CORPORATION COM 67066G104   985,299 1,990 SH   SOLE   0 0 1,990
NXP SEMICONDUCTORS N V COM N6596X109   280,197 1,215 SH   SOLE   0 0 1,215
REALTY INCOME CORP COM 756109104   392,491 6,805 SH   SOLE   0 0 6,805
ORACLE CORP COM 68389X105   1,005,170 9,534 SH   SOLE   0 0 9,534
PAYCHEX INC COM 704326107   805,883 6,766 SH   SOLE   0 0 6,766
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   639,599 40,050 SH   SOLE   0 0 40,050
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   10,402 350 SH   SOLE   0 0 350
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,309,580 65,800 SH   SOLE   0 0 65,800
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   3,248 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   2,395,694 14,002 SH   SOLE   0 0 14,002
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   9,794,027 463,294 SH   SOLE   0 0 463,294
PFIZER INC PUT 717081953   141,411 300 SH   SOLE   0 0 300
PFIZER INC PUT 717081953   56,700 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   2,100,886 72,973 SH   SOLE   0 0 72,973
ISHARES TR PFD AND INCM SEC 464288687   9,981 320 SH   SOLE   0 0 320
GLOBAL X FDS US PFD ETF 37954Y657   3,061,524 157,811 SH   SOLE   0 0 157,811
PROCTER AND GAMBLE CO COM 742718109   604,315 4,124 SH   SOLE   0 0 4,124
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,290 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   897,905 78,283 SH   SOLE   0 0 78,283
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   68,761 1,900 SH   SOLE   0 0 1,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   75,768 2,200 SH   SOLE   0 0 2,200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   84,832 2,410 SH   SOLE   0 0 2,410
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   279,488 7,455 SH   SOLE   0 0 7,455
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   52,144 1,500 SH   SOLE   0 0 1,500
SPDR SER TR ICE PFD SEC ETF 78464A292   40,224 1,200 SH   SOLE   0 0 1,200
PACER FDS TR TRENDPILOT US BD 69374H642   1,465 71 SH   SOLE   0 0 71
PACER FDS TR TRENDP US LAR CP 69374H105   9,413 215 SH   SOLE   0 0 215
PACER FDS TR TRENDPILOT 100 69374H303   2,453 37 SH   SOLE   0 0 37
PIONEER NAT RES CO COM 723787107   1,333,314 5,929 SH   SOLE   0 0 5,929
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   227,849 4,808 SH   SOLE   0 0 4,808
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,546 238 SH   SOLE   0 0 238
QUALCOMM INC CALL 747525903   510,157 175 SH   SOLE   0 0 175
QUALCOMM INC PUT 747525953   29,250 75 SH   SOLE   0 0 75
QUALCOMM INC COM 747525103   4,285,038 29,628 SH   SOLE   0 0 29,628
INVESCO QQQ TR UNIT SER 1 46090E103   2,393,682 5,841 SH   SOLE   0 0 5,841
ISHARES TR MSCI USA QLT FCT 46432F339   4,414,100 29,980 SH   SOLE   0 0 29,980
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   151,502 8,737 SH   SOLE   0 0 8,737
ISHARES TR MORTGE REL ETF 46435G342   2,807 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,688,075 137,440 SH   SOLE   0 0 137,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,140 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,872 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,106 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,484 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   370 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,802 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   832 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,256 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,311 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   327 6 SH   SOLE   0 0 6
RTX CORPORATION COM 75513E101   1,197,122 14,228 SH   SOLE   0 0 14,228
STARBUCKS CORP COM 855244109   1,728,224 18,000 SH   SOLE   0 0 18,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   633,839 13,417 SH   SOLE   0 0 13,417
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,194,458 111,271 SH   SOLE   0 0 111,271
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   13,277 381 SH   SOLE   0 0 381
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   387,367 5,088 SH   SOLE   0 0 5,088
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,165 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   141,664 3,833 SH   SOLE   0 0 3,833
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   683,226 8,233 SH   SOLE   0 0 8,233
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,266 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   45,901 609 SH   SOLE   0 0 609
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   103,807 2,143 SH   SOLE   0 0 2,143
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,646 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,580 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   171,017 2,440 SH   SOLE   0 0 2,440
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,691,190 65,447 SH   SOLE   0 0 65,447
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,692 272 SH   SOLE   0 0 272
ISHARES TR EAFE SML CP ETF 464288273   125,967 2,035 SH   SOLE   0 0 2,035
SPDR SER TR S&P DIVID ETF 78464A763   25,744 206 SH   SOLE   0 0 206
ISHARES TR 0-3 MNTH TREASRY 46436E718   988,156 9,855 SH   SOLE   0 0 9,855
ISHARES TR 1 3 YR TREAS BD 464287457   480,764 5,860 SH   SOLE   0 0 5,860
ISHARES TR 0-5YR HI YL CP 46434V407   927,681 21,973 SH   SOLE   0 0 21,973
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,358 54 SH   SOLE   0 0 54
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   209,844 1,200 SH   SOLE   0 0 1,200
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   357,525 11,350 SH   SOLE   0 0 11,350
SYNOPSYS INC COM 871607107   1,971,590 3,829 SH   SOLE   0 0 3,829
SOUTHERN CO COM 842587107   372,921 5,318 SH   SOLE   0 0 5,318
ISHARES TR ISHARES SEMICDTR 464287523   119,482 207 SH   SOLE   0 0 207
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   928,175 21,886 SH   SOLE   0 0 21,886
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,152 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,412 230 SH   SOLE   0 0 230
SPDR SER TR PORTFOLI S&P1500 78464A805   32,089 549 SH   SOLE   0 0 549
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,611,800 24,336 SH   SOLE   0 0 24,336
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,143 33 SH   SOLE   0 0 33
SPDR SER TR PRTFLO S&P500 VL 78464A508   76,660 1,644 SH   SOLE   0 0 1,644
ISHARES TR 0-5 YR TIPS ETF 46429B747   477,791 4,846 SH   SOLE   0 0 4,846
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,244,478 52,934 SH   SOLE   0 0 52,934
CONSTELLATION BRANDS INC CL A 21036P108   408,316 1,689 SH   SOLE   0 0 1,689
ISHARES TR SHRT NAT MUN ETF 464288158   601,510 5,705 SH   SOLE   0 0 5,705
SOUTHWESTERN ENERGY CO CALL 845467909   296,340 2,300 SH   SOLE   0 0 2,300
SOUTHWESTERN ENERGY CO PUT 845467959   45,096 1,200 SH   SOLE   0 0 1,200
SOUTHWESTERN ENERGY CO COM 845467109   1,392,294 212,564 SH   SOLE   0 0 212,564
SYNCHRONY FINANCIAL COM 87165B103   248,235 6,500 SH   SOLE   0 0 6,500
SYNCHRONY FINANCIAL CALL 87165B903   485,456 500 SH   SOLE   0 0 500
SYNCHRONY FINANCIAL PUT 87165B953   12,801 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102   325,728 19,412 SH   SOLE   0 0 19,412
TARGET CORP COM 87612E106   1,821,979 12,793 SH   SOLE   0 0 12,793
ISHARES TR TIPS BD ETF 464287176   199,824 1,859 SH   SOLE   0 0 1,859
ISHARES TR 10-20 YR TRS ETF 464288653   5,305 49 SH   SOLE   0 0 49
ISHARES TR 20 YR TR BD ETF 464287432   110,251 1,115 SH   SOLE   0 0 1,115
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,374,871 52,400 SH   SOLE   0 0 52,400
PRICE T ROWE GROUP INC COM 74144T108   485,143 4,505 SH   SOLE   0 0 4,505
TESLA INC COM 88160R101   250,965 1,010 SH   SOLE   0 0 1,010
TESLA INC CALL 88160R901   56,600 30 SH   SOLE   0 0 30
TESLA INC PUT 88160R951   136,575 30 SH   SOLE   0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   449,728 4,304 SH   SOLE   0 0 4,304
UBER TECHNOLOGIES INC COM 90353T100   836,121 13,580 SH   SOLE   0 0 13,580
UNUM GROUP COM 91529Y106   4,315,595 95,436 SH   SOLE   0 0 95,436
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   383,544 16,800 SH   SOLE   0 0 16,800
US BANCORP DEL CALL 902973904   2 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304   700,320 16,000 SH   SOLE   0 0 16,000
ISHARES TR MSCI USA MIN VOL 46429B697   4,905,714 62,870 SH   SOLE   0 0 62,870
VISA INC COM CL A 92826C839   3,681,187 14,139 SH   SOLE   0 0 14,139
VANGUARD INDEX FDS SMALL CP ETF 922908751   107,684 505 SH   SOLE   0 0 505
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,869 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,117,579 19,907 SH   SOLE   0 0 19,907
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,161 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,832 199 SH   SOLE   0 0 199
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   120 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA VALUE 46432F388   46,331 458 SH   SOLE   0 0 458
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,331 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,110 318 SH   SOLE   0 0 318
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,557 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS MID CAP ETF 922908629   1,016,965 4,371 SH   SOLE   0 0 4,371
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   34,710 160 SH   SOLE   0 0 160
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   45,252 580 SH   SOLE   0 0 580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   359,362 823 SH   SOLE   0 0 823
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,313 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   842,420 36,500 SH   SOLE   0 0 36,500
VIASAT INC COM 92552V100   698,750 25,000 SH   SOLE   0 0 25,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,980 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,504,947 6,344 SH   SOLE   0 0 6,344
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   625,747 13,176 SH   SOLE   0 0 13,176
VANGUARD INDEX FDS VALUE ETF 922908744   777,699 5,202 SH   SOLE   0 0 5,202
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   286,587 3,534 SH   SOLE   0 0 3,534
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   15,160 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS GROWTH ETF 922908736   194,905 627 SH   SOLE   0 0 627
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,932,788 120,000 SH   SOLE   0 0 120,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   73,424 1,786 SH   SOLE   0 0 1,786
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,166,445 20,125 SH   SOLE   0 0 20,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   396,175 3,549 SH   SOLE   0 0 3,549
VERIZON COMMUNICATIONS INC COM 92343V104   1,287,963 34,163 SH   SOLE   0 0 34,163
WEC ENERGY GROUP INC COM 92939U106   391,880 4,656 SH   SOLE   0 0 4,656
WELLTOWER INC COM 95040Q104   395,395 4,385 SH   SOLE   0 0 4,385
WELLS FARGO CO NEW COM 949746101   371,810 7,554 SH   SOLE   0 0 7,554
WELLS FARGO CO NEW PERP PFD CNV A 949746804   391,375 327 SH   SOLE   0 0 327
WASTE MGMT INC DEL COM 94106L109   559,780 3,126 SH   SOLE   0 0 3,126
WILLIAMS COS INC COM 969457100   208,475 5,986 SH   SOLE   0 0 5,986
WALMART INC COM 931142103   2,860,538 18,080 SH   SOLE   0 0 18,080
SPDR SER TR S&P BIOTECH 78464A870   127,556 1,429 SH   SOLE   0 0 1,429
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   5,742,456 189,708 SH   SOLE   0 0 189,708
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   105,471 1,233 SH   SOLE   0 0 1,233
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   159,343 2,193 SH   SOLE   0 0 2,193
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,840,814 21,956 SH   SOLE   0 0 21,956
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,147,634 83,714 SH   SOLE   0 0 83,714
SELECT SECTOR SPDR TR INDL 81369Y704   22,342 196 SH   SOLE   0 0 196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   139,617 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,292 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   361 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   478,870 7,562 SH   SOLE   0 0 7,562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   457,599 3,355 SH   SOLE   0 0 3,355
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,716 155 SH   SOLE   0 0 155
EXXON MOBIL CORP COM 30231G102   1,022,296 10,225 SH   SOLE   0 0 10,225
EXXON MOBIL CORP CALL 30231G902   86,694 50 SH   SOLE   0 0 50
ISHARES TR EXPONENTIAL TECH 46434V381   8,758,376 146,290 SH   SOLE   0 0 146,290
VANECK ETF TRUST FUTURE OF FOOD 92189H797   4,334 267 SH   SOLE   0 0 267