# EDGAR Filing Document

**Accession Number:** 0001886813
**File Stem:** 0001754960-23-000011
**Filing Date:** 2023-1
**Character Count:** 64537
**Document Hash:** 7ff6d98858776e8b288e103f8b6a3d05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000011.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001754960-23-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McElhenny Sheffield Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001886813
- **IRS NUMBER:** 752859677
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21376
- **FILM NUMBER:** 23523287

**BUSINESS ADDRESS:**
- **STREET 1:** 4701 W. LOVERS LANE
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75209
- **BUSINESS PHONE:** 214-922-9200

**MAIL ADDRESS:**
- **STREET 1:** 25 HIGHLAND PARK VILLAGE
- **STREET 2:** #100-255
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McElhenny Sheffield Capital Management LLC<br>**Address:** 25 HIGHLAND PARK VILLAGE

#100-255<br>DALLAS, TX 75205

**Form 13F File Number:** 028-21376

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 656

**Form 13F Information Table Value Total:** $216076236

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 |  | 6123 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 |  | 430 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6671 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BUNGE LIMITED | COM | G16962105 |  | 1796 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EATON CORP PLC | SHS | G29183103 |  | 172242 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 663 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 2732 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GENPACT LIMITED | SHS | G3922B107 |  | 880 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1935 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ICON PLC | SHS | G4705A100 |  | 194639 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1752 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50052 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2794401 | 93993 | SH |  | SOLE |  | 0 | 0 | 93993 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 32343 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 783 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 948 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 23373 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| STERIS PLC | SHS USD | G8473T100 |  | 1108 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 66037 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ALCON AG | ORD SHS | H01301128 |  | 5484 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHUBB LIMITED | COM | H1467J104 |  | 943947 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 22601 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| GARMIN LTD | SHS | H2906T109 |  | 14490 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 25356 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1495 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AFLAC INC | COM | 001055102 |  | 148844 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| AGCO CORP | COM | 001084102 |  | 1248 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2366 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 33417 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AT INC | COM | 00206R102 |  | 107733 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14370 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 14379 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ABBOTT LABS | COM | 002824100 |  | 2873314 | 26171 | SH |  | SOLE |  | 0 | 0 | 26171 |
| ABBVIE INC | COM | 00287Y109 |  | 1672126 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 16382 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4210 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 49994 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 656 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 68540 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 2960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AIRBNB INC | COM CL A | 009066101 |  | 5729 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 74291 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 9870 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1480 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2619 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALBEMARLE CORP | COM | 012653101 |  | 434 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 844 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4086 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ALLSTATE CORP | COM | 020002101 |  | 257098 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 758642 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33450 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 510 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 396900 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| AMAZON COM INC | COM | 023135106 |  | 26542 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 92634 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 234240 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 549 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6324 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 103600 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1657 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMGEN INC | COM | 031162100 |  | 584374 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 842 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 979389 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1581 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 289828 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 28899 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3228 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 2841376 | 21952 | SH |  | SOLE |  | 0 | 0 | 21952 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 589 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 743 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARCOSA INC | COM | 039653100 |  | 72435 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 73880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2273 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1588 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5560 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AUTODESK INC | COM | 052769106 |  | 1869 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9554 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BALL CORP | COM | 058498106 |  | 464351 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| BANK AMERICA CORP | COM | 060505104 |  | 37724 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 225452 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| BARRICK GOLD CORP | COM | 067901108 |  | 344528 | 20054 | SH |  | SOLE |  | 0 | 0 | 20054 |
| BAXTER INTL INC | COM | 071813109 |  | 586971 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3052 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 9600 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BERKLEY W R CORP | COM | 084423102 |  | 19594 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 89437 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| BEST BUY INC | COM | 086516101 |  | 49008 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| BIG LOTS INC | COM | 089302103 |  | 5145 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9521 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 329 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BLACKROCK INC | COM | 09247X101 |  | 4960 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKSTONE INC | COM | 09260D107 |  | 632025 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| BLOCK H  R INC | COM | 093671105 |  | 22709 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| BOEING CO | COM | 097023105 |  | 47623 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 917858 | 19837 | SH |  | SOLE |  | 0 | 0 | 19837 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 12620 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 161672 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4558 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BROADCOM INC | COM | 11135F101 |  | 2932 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1143 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 15441 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CBIZ INC | COM | 124805102 |  | 46850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CDW CORP | COM | 12514G108 |  | 905936 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11758 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 732 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CIGNA CORP NEW | COM | 125523100 |  | 5301 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CME GROUP INC | COM | 12572Q105 |  | 787830 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| CSX CORP | COM | 126408103 |  | 914220 | 29510 | SH |  | SOLE |  | 0 | 0 | 29510 |
| CVS HEALTH CORP | COM | 126650100 |  | 192624 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3071 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14618 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 23436 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2499 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2238 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36129 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CARLISLE COS INC | COM | 142339100 |  | 943 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5239 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CATALENT INC | COM | 148806102 |  | 360 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CATERPILLAR INC | COM | 149123101 |  | 482713 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| CELANESE CORP DEL | COM | 150870103 |  | 1329 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2050 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 59980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 410 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 69516 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 88201 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| CHEVRON CORP NEW | COM | 166764100 |  | 747755 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 410 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 63051 | 201313 | SH |  | SOLE |  | 0 | 0 | 201313 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3754 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1598 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 260 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 16302 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| COCA COLA CO | COM | 191216100 |  | 1300061 | 20438 | SH |  | SOLE |  | 0 | 0 | 20438 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 34646 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 60575 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 441 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 31861 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 46460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 45461 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1770 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 21059 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4101 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 108206 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2155 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COOPER COS INC | COM NEW | 216648402 |  | 992 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COPART INC | COM | 217204106 |  | 59490 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| CORNING INC | COM | 219350105 |  | 20761 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| QUIDELORTHO CORP | COM | 219798105 |  | 857 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORTEVA INC | COM | 22052L104 |  | 4115 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19261 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1011 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 109688 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| DANAHER CORPORATION | COM | 235851102 |  | 2654 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 40807 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3286 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 637 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 102168 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| DEXCOM INC | COM | 252131107 |  | 906 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6237 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1915 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4115 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 33622 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| DISNEY WALT CO | COM | 254687106 |  | 993903 | 97390 | SH |  | SOLE |  | 0 | 0 | 97390 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3510 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 685 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOCUSIGN INC | COM | 256163106 |  | 22475 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2709 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 14217 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 711 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 68591 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DYNEX CAP INC | COM | 26817Q886 |  | 22667 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| EQT CORP | COM | 26884L109 |  | 7679 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1848 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 189440 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 29730762 | 1375469 | SH |  | SOLE |  | 0 | 0 | 1375469 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 5442 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 3524 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 791 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1466 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1119 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 440 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2932 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5036 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EMERSON ELEC CO | COM | 291011104 |  | 11335 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENBRIDGE INC | COM | 29250N105 |  | 6530 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 20490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 120291 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1124088 | 46604 | SH |  | SOLE |  | 0 | 0 | 46604 |
| ETSY INC | COM | 29786A106 |  | 3593 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EVERBRIDGE INC | COM | 29978A104 |  | 799 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EVERGY INC | COM | 30034W106 |  | 6671 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 2594 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1247 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 106264 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7062968 | 64492 | SH |  | SOLE |  | 0 | 0 | 64492 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15885 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 802 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 94640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 6965 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 116685 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 177694 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 865 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDUS INVT CORP | COM | 316500107 |  | 26261 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 65620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 11180 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 30184 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| FIRST SOLAR INC | COM | 336433107 |  | 2996 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 50394 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 63471 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1441 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 1334 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 8878 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 1405 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2698 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 2286 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 63764 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 178025 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 315112 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| FISERV INC | COM | 337738108 |  | 784505 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| FIRSTENERGY CORP | COM | 337932107 |  | 41940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 9012 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 80625 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 14968 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FLUOR CORP NEW | COM | 343412102 |  | 5372 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FORTIS INC | COM | 349553107 |  | 75275 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| FORTINET INC | COM | 34959E109 |  | 684 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 600 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FOX CORP | CL A COM | 35137L105 |  | 1488 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26773 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GARRETT MOTION INC | COM | 366505105 |  | 297 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GARTNER INC | COM | 366651107 |  | 7731 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2729 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 10641 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3434 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1986 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 682 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1743 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 788 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1347 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 13205 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1411 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 15264 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 43099 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5713 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1122 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1503 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1097 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 58610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBUS MED INC | CL A | 379577208 |  | 966 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 18534 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 17053 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 82261 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| GRAINGER W W INC | COM | 384802104 |  | 13906 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 11796 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6256 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HP INC | COM | 40434L105 |  | 4219 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 14904 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| HANESBRANDS INC | COM | 410345102 |  | 8115 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 496 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9635 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13563 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| HESS CORP | COM | 42809H107 |  | 4964 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 7248 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HOLOGIC INC | COM | 436440101 |  | 823 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOME DEPOT INC | COM | 437076102 |  | 191411 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| HONEYWELL INTL INC | COM | 438516106 |  | 212954 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 23490 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9839 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 867 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HUMANA INC | COM | 444859102 |  | 2561 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2637 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ICU MED INC | COM | 44930G107 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEX CORP | COM | 45167R104 |  | 5023 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ILLUMINA INC | COM | 452327109 |  | 189886 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| INGREDION INC | COM | 457187102 |  | 88137 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 480 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INSULET CORP | COM | 45784P101 |  | 883 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 126838 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1744 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 820464 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 658 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 239380 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58848 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4198 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5572 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5941 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 235516 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 191959 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1817 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 23994 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 1206 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4729 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 7267 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 27973 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1959 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 163607 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 13771 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 18547 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 24056 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 45033 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 21722 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 78458 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 22261 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 275258 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3073 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IRON MTN INC DEL | COM | 46284V101 |  | 997 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 52848 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23452 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5286 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 6466 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2953 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3106 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 6107 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 16368 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10234 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13738 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 34380 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59168 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 174146 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 101496 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3901 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 59670 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2207 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 4830 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24790 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1342069 | 14012 | SH |  | SOLE |  | 0 | 0 | 14012 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 17829060 | 219651 | SH |  | SOLE |  | 0 | 0 | 219651 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 213002 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 246728 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2436 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 120831 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 251776 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 150000 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 96438 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 5607 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1958 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 2619 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13101 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 103867 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21993 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 871117 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| ISHARES TR | MBS ETF | 464288588 |  | 6122 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 21289 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7205 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3468 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 283037 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2848 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2357 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 39010 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 3829 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 17781 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10469 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 274341 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 985 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 48887 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15348 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6787 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2831 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1547 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1530 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2919 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18134473 | 181091 | SH |  | SOLE |  | 0 | 0 | 181091 |
| IVERIC BIO INC | COM | 46583P102 |  | 535 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 4916 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1109007 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| JABIL INC | COM | 466313103 |  | 818 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14603 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 224 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 28650 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1157333 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 31960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KBR INC | COM | 48242W106 |  | 16157 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| KLA CORP | COM NEW | 482480100 |  | 3770 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 557 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KEYCORP | COM | 493267108 |  | 1812 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 855 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 67875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12152 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1499 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRAFT HEINZ CO | COM | 500754106 |  | 135361 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 6195 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| KROGER CO | COM | 501044101 |  | 9451 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12699 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| LTC PPTYS INC | COM | 502175102 |  | 10659 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5205 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 472137 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2942 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 339840 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| LANDSTAR SYS INC | COM | 515098101 |  | 652 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14421 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIFE STORAGE INC | COM | 53223X107 |  | 985 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LILLY ELI  CO | COM | 532457108 |  | 20487 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 4785 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 748901 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| LOEWS CORP | COM | 540424108 |  | 785180 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| LOWES COS INC | COM | 548661107 |  | 27894 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 4476 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 641 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 209 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MDU RES GROUP INC | COM | 552690109 |  | 58405 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 33530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 695559 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| MAGNA INTL INC | COM | 559222401 |  | 37922 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 81290 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MANNATECH INC | COM NEW | 563771203 |  | 1724880 | 96362 | SH |  | SOLE |  | 0 | 0 | 96362 |
| MARATHON OIL CORP | COM | 565849106 |  | 20248 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| MARATHON PETE CORP | COM | 56585A102 |  | 97302 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 774943 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 59556 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2366 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5564 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MAXIMUS INC | COM | 577933104 |  | 7333 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 281160 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| MCKESSON CORP | COM | 58155Q103 |  | 1500 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 11140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MERCK  CO INC | COM | 58933Y105 |  | 170863 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| METLIFE INC | COM | 59156R108 |  | 75916 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| MICROSOFT CORP | COM | 594918104 |  | 3465798 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3115 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 93303 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOHAWK INDS INC | COM | 608190104 |  | 613 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 519937 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2538 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25506 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 146122 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 480 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NETFLIX INC | COM | 64110L106 |  | 9436 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1553 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEW MTN FIN CORP | COM | 647551100 |  | 4948 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14797 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 20186 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NIKE INC | CL B | 654106103 |  | 3861 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 6345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 146407 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 253094 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 39735 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5820 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NUCOR CORP | COM | 670346105 |  | 1054 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 39864 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 212289 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 14560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OGE ENERGY CORP | COM | 670837103 |  | 1147 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 38304 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 844 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4472 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5590 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ONE GAS INC | COM | 68235P108 |  | 1969 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ONEOK INC NEW | COM | 682680103 |  | 22404 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ORACLE CORP | COM | 68389X105 |  | 130020 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1480 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4934 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 17784 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 11588 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2053 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACKAGING CORP AMER | COM | 695156109 |  | 763495 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 931 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCHEX INC | COM | 704326107 |  | 1271 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 777 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3443 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1588 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 5622 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 19263 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1379 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PENUMBRA INC | COM | 70975L107 |  | 1112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 1528926 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| PERKINELMER INC | COM | 714046109 |  | 1542 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 5040 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 836647 | 16328 | SH |  | SOLE |  | 0 | 0 | 16328 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 806239 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| PHILLIPS 66 | COM | 718546104 |  | 48709 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PHOTRONICS INC | COM | 719405102 |  | 16830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 183785 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| PIONEER NAT RES CO | COM | 723787107 |  | 266531 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 199802 | 16990 | SH |  | SOLE |  | 0 | 0 | 16990 |
| POOL CORP | COM | 73278L105 |  | 605 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRIMERICA INC | COM | 74164M108 |  | 4964 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 478626 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| PROLOGIS INC. | COM | 74340W103 |  | 2706 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 23364 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 129133 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3779 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1777 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PUBLIC STORAGE | COM | 74460D109 |  | 56038 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PULTE GROUP INC | COM | 745867101 |  | 4538 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 12636 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19950 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1408 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAYONIER INC | COM | 754907103 |  | 956 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 22505 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| REALTY INCOME CORP | COM | 756109104 |  | 746571 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1443 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 43120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1161 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2566 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ROKU INC | COM CL A | 77543R102 |  | 4070 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| S GLOBAL INC | COM | 78409V104 |  | 2010 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1284200 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23829161 | 140469 | SH |  | SOLE |  | 0 | 0 | 140469 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 14084 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 21672 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 21618 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 28902 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 5171 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 42369 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1713 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 57551 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 126381 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 271291 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 66266 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 67304 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 8609 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 82368 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 382140 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 1394 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 18298501 | 200049 | SH |  | SOLE |  | 0 | 0 | 200049 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 13899 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 305 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALESFORCE INC | COM | 79466L302 |  | 9533 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3342 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3499 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 749 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3247 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11679 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10936 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 57206 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 287052 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12014 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2068 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5283 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 68197 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 55540 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 152409 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 72250 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 272164 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 323544 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 24859 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3693 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 571 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SERVICE CORP INTL | COM | 817565104 |  | 1590 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SHOPIFY INC | CL A | 82509L107 |  | 3471 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 22747 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SILK RD MED INC | COM | 82710M100 |  | 370 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 29200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 352 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNAP ON INC | COM | 833034101 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNAP INC | CL A | 83304A106 |  | 10038 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SONOCO PRODS CO | COM | 835495102 |  | 1639 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOUTHERN CO | COM | 842587107 |  | 74481 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 21861 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BLOCK INC | CL A | 852234103 |  | 8214 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STARBUCKS CORP | COM | 855244109 |  | 7962122 | 7863922 | SH |  | SOLE |  | 0 | 0 | 7863922 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 642 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 22028 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| STRYKER CORPORATION | COM | 863667101 |  | 1467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 10626 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SUN CMNTYS INC | COM | 866674104 |  | 6578 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13834 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SYNOPSYS INC | COM | 871607107 |  | 1916 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 901 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SYSCO CORP | COM | 871829107 |  | 13302 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| TJX COS INC NEW | COM | 872540109 |  | 18786 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| T-MOBILE US INC | COM | 872590104 |  | 42000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27610 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 671 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TARGET CORP | COM | 87612E106 |  | 239209 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 96697 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1600 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 999 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 88329 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3490375 | 337234 | SH |  | SOLE |  | 0 | 0 | 337234 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 181900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4124 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 443305 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 3878 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| 3M CO | COM | 88579Y101 |  | 68576 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TOAST INC | CL A | 888787108 |  | 721 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1198 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TOPBUILD CORP | COM | 89055F103 |  | 469 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORO CO | COM | 891092108 |  | 453 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 40151 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 900 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRINITY INDS INC | COM | 896522109 |  | 118280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TWILIO INC | CL A | 90138F102 |  | 392 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 55455 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TYSON FOODS INC | CL A | 902494103 |  | 2926 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| US BANCORP DEL | COM NEW | 902973304 |  | 116962 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 98574 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3753 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNION PAC CORP | COM | 907818108 |  | 797427 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3871 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1390 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 698247 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| UNITI GROUP INC | COM | 91325V108 |  | 5143 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9349 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8136 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 888 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5732 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5704 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 8434 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 16815 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3642 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 15959 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15158 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1158642 | 24805 | SH |  | SOLE |  | 0 | 0 | 24805 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 117816 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 18604 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7621 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13721 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 23008 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 15985 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 13977 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1263374 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| VAXCYTE INC | COM | 92243G108 |  | 1391 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23891 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 55756 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 35412 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5755 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 299873 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5487 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIATRIS INC | COM | 92556V106 |  | 16361 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| VISA INC | COM CL A | 92826C839 |  | 31164 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISTRA CORP | COM | 92840M102 |  | 464 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10800 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| WP CAREY INC | COM | 92936U109 |  | 46968 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1031 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 894128 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 560 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5223 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| WATSCO INC | COM | 942622200 |  | 748 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6730 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WELLTOWER INC | COM | 95040Q104 |  | 39330 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 941 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 122839 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1128 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 868 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 8240 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| WILLIAMS COS INC | COM | 969457100 |  | 35148 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 575 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 592 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 16661068 | 639580 | SH |  | SOLE |  | 0 | 0 | 639580 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2911 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3857 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 33580 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| YUM BRANDS INC | COM | 988498101 |  | 485039 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 130012 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 522 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZIMVIE INC | COM | 98888T107 |  | 934 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 513 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 127500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |

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