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
AFLAC INCORPORATED COM 001055102   287,202 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100   824,678 43 SH   SOLE   0 0 43
AIR PRODUCTS CHEMICALS INCORPORATED COM 009158106   69,407,346 10,788 SH   SOLE   0 0 10,788
ALASKA AIR GROUP INCORPORATED COM 011659109   724,787 88 SH   SOLE   0 0 88
AMAZON COM INCORPORATED COM 023135106   16,413,982 12,032 SH   SOLE   0 0 12,032
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   383,153 500 SH   SOLE   0 0 500
AMERICAN EXPRESS COMPANY COM 025816109   8,244,937 3,000 SH   SOLE   0 0 3,000
AMGEN INCORPORATED COM 031162100   7,577,412 411 SH   SOLE   0 0 411
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF COM 032108607   222,999 100 SH   SOLE   0 0 100
APPLE INCORPORATED Exchange Traded Funds 037833100   103,410,463 53,190 SH   SOLE   0 0 53,190
ATMOS ENERGY CORPORATION COM 049560105   5,480,121 1,780 SH   SOLE   0 0 1,780
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   3,574,367 521 SH   SOLE   0 0 521
BANK AMERICA CORPORATION COM 060505104   2,888,414 5,379 SH   SOLE   0 0 5,379
BAXTER INTERNATIONAL INCORPORATED COM 071813109   522,398 213 SH   SOLE   0 0 213
BECTON DICKINSON COMPANY COM 075887109   724,787 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   20,449,239 3,504 SH   SOLE   0 0 3,504
BEST BUY INCORPORATED COM 086516101   78,925,043 18,637 SH   SOLE   0 0 18,637
BLOOMIN BRANDS INCORPORATED COM 094235108   1,936,921 1,200 SH   SOLE   0 0 1,200
BOEING COMPANY COM 097023105   5,512,979 505 SH   SOLE   0 0 505
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101   11,205,817 825 SH   SOLE   0 0 825
INVESCO QQQ Exchange Traded Funds 46090E103   162,153,671 16,493 SH   SOLE   0 0 16,493
TARGET CORPORATION COM 87612E106   11,865,558 870 SH   SOLE   0 0 870
ABBOTT LABS COM 002824100   651,069 105 SH   SOLE   0 0 105
AES CORPORATION COM 00130H105   609,409 200 SH   SOLE   0 0 200
ALERIAN MLP ETF Exchange Traded Funds 00162Q452   1,186,370 176 SH   SOLE   0 0 176
ATT INCORPORATED COM 00206R102   19,711,048 6,045 SH   SOLE   0 0 6,045
THE AARONS COMPANY INCORPORATED COM 00258W108   534,924 50 SH   SOLE   0 0 50
ABBVIE INCORPORATED COM 00287Y109   10,610,208 1,379 SH   SOLE   0 0 1,379
ACTIVISION BLIZZARD INCORPORATED COM 00507V109   740,678 73 SH   SOLE   0 0 73
ADOBE SYSTEMS INCORPORATED COM 00724F101   724,787 9 SH   SOLE   0 0 9
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106   5,410,371 300 SH   SOLE   0 0 300
AKEBIA THERAPEUTICS INCORPORATED COM 00972D105   685,505 99 SH   SOLE   0 0 99
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   15,414,468 5,834 SH   SOLE   0 0 5,834
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   10,671,723 4,468 SH   SOLE   0 0 4,468
ALTRIA GROUP INCORPORATED COM 02209S103   14,069,147 3,696 SH   SOLE   0 0 3,696
AMAZON COM INCORPORATED COM 023135106   6,461,160 4,620 SH   SOLE   0 0 4,620
APA CORPORATION COM 03743Q108   2,761,649 971 SH   SOLE   0 0 971
AVANOS MED INCORPORATED COM 05350V106   689,073 16 SH   SOLE   0 0 16
AVID BIOSERVICES INCORPORATED COM 05368M106   304,617 1,867 SH   SOLE   0 0 1,867
BANKUNITED INCORPORATED COM 06652K103   894,002 100 SH   SOLE   0 0 100
BANK7 CORPORATION COM 06652N107   287,202 100 SH   SOLE   0 0 100
BLACKROCK INCORPORATED COM 09247X101   2,502,315 86 SH   SOLE   0 0 86
BLACKSTONE INCORPORATED COM 09260D107   1,546,773 1,602 SH   SOLE   0 0 1,602
BOOKING HOLDINGS INCORPORATED COM 09857L108   596,970 20 SH   SOLE   0 0 20
BROADCOM INCORPORATED COM 11135F101   81,199,002 5,684 SH   SOLE   0 0 5,684
BURGERFI INTERNATIONAL INCORPORATED COM 12122L101   222,999 200 SH   SOLE   0 0 200
CME GROUP INCORPORATED COM 12572Q105   78,781,589 15,528 SH   SOLE   0 0 15,528
CALLON PETE COMPANY DEL COM 13123X508   945,497 120 SH   SOLE   0 0 120
CAMPING WORLD HLDGS INCORPORATED CLASS A COM 13462K109   2,954,318 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104   7,341,066 385 SH   SOLE   0 0 385
CELSIUS HLDGS INCORPORATED COM NEW COM 15118V207   6,714,364 1,106 SH   SOLE   0 0 1,106
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM 15961R105   279,885 208 SH   SOLE   0 0 208
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108   724,787 10 SH   SOLE   0 0 10
CHENIERE ENERGY INCORPORATED COM NEW COM 16411R208   6,043,122 650 SH   SOLE   0 0 650
CISCO SYSTEMS INCORPORATED COM 17275R102   89,020,917 65,581 SH   SOLE   0 0 65,581
CLEARWAY ENERGY INCORPORATED CLASS C COM 18539C204   609,409 100 SH   SOLE   0 0 100
COINBASE GLOBAL INCORPORATED COM CLASS A COM 19260Q107   1,038,786 100 SH   SOLE   0 0 100
COMCAST CORPORATION NEW CLASS A COM 20030N101   90,881,058 75,808 SH   SOLE   0 0 75,808
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104   632,751 1,728 SH   SOLE   0 0 1,728
CONOCOPHILLIPS COM 20825C104   21,854,745 69,233 SH   SOLE   0 0 69,233
CONSTELLATION BRANDS INCORPORATED CLASS A COM 21036P108   724,787 8 SH   SOLE   0 0 8
CORTEVA INCORPORATED COM 22052L104   4,568,788 3,300 SH   SOLE   0 0 3,300
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   12,539,681 425 SH   SOLE   0 0 425
COUPANG INCORPORATED CLASS A COM 22266T109   675,923 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INCORPORATED CLASS A COM 22788C105   5,416,208 652 SH   SOLE   0 0 652
DT MIDSTREAM INCORPORATED COMMON STOCK COM 23345M107   3,099,871 200 SH   SOLE   0 0 200
DELL TECHNOLOGIES INCORPORATED CLASS C COM 24703L202   300,113 110 SH   SOLE   0 0 110
DEVON ENERGY CORPORATION NEW COM 25179M103   93,494,579 39,648 SH   SOLE   0 0 39,648
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   5,410,371 200 SH   SOLE   0 0 200
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF COM 25434V203   724,787 1,663 SH   SOLE   0 0 1,663
DIMENSIONAL ETF TR Exchange Traded Funds 25434V740   724,787 1,097 SH   SOLE   0 0 1,097
DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF Exchange Traded Funds 25434V781   724,787 1,662 SH   SOLE   0 0 1,662
DIMENSIONAL ETF TRUST INTL VALE ETF Exchange Traded Funds 25434V807   724,787 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE Exchange Traded Funds 25434V815   724,787 2,874 SH   SOLE   0 0 2,874
DOMINION ENERGY INCORPORATED COM 25746U109   341,381 800 SH   SOLE   0 0 800
DOMINOS PIZZA INCORPORATED COM 25754A201   724,787 5 SH   SOLE   0 0 5
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   762,154 253 SH   SOLE   0 0 253
DUPONT DE NEMOURS INCORPORATED COM 26614N102   3,889,932 1,981 SH   SOLE   0 0 1,981
ENCOMPASS HEALTH CORPORATION COM 29261A100   7,057,748 100 SH   SOLE   0 0 100
ENHABIT INCORPORATED COM 29332G102   7,057,748 50 SH   SOLE   0 0 50
ENVESTNET INCORPORATED COM 29404K106   1,936,921 300 SH   SOLE   0 0 300
ENVIVA INCORPORATED COM 29415B103   2,569,672 500 SH   SOLE   0 0 500
EVERGY INCORPORATED COM 30034W106   1,041,928 202 SH   SOLE   0 0 202
EXCELERATE ENERGY INCORPORATED CLASS A COM COM 30069T101   1,978,957 500 SH   SOLE   0 0 500
EXXON MOBIL CORPORATION COM 30231G102   5,170,197 3,685 SH   SOLE   0 0 3,685
META PLATFORMS INCORPORATED CLASS A COM 30303M102   8,296,015 851 SH   SOLE   0 0 851
FIDELITY NATL INFORMATION SVCS COM 31620M106   693,500 110 SH   SOLE   0 0 110
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Exchange Traded Funds 33734X192   1,541,806 253 SH   SOLE   0 0 253
FT CBOE VEST US EQUITY DEEP BUFFER ETF - JANUARY Exchange Traded Funds 33740F631   212,490 821 SH   SOLE   0 0 821
FIRST TRUST ETF VIII CBOE VEST US EQUITY DEEP Exchange Traded Funds 33740F672   2,354,922 1,633 SH   SOLE   0 0 1,633
FT CBOE VEST FUND OF DEEP BUFFER ETF Exchange Traded Funds 33740U703   38,273,823 162,941 SH   SOLE   0 0 162,941
FORTIVE CORPORATION COM 34959J108   2,232,912 52 SH   SOLE   0 0 52
FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106   3,099,871 1,200 SH   SOLE   0 0 1,200
FREEPORT MCMORAN INCORPORATED CLASS B COM 35671D857   5,510,383 3,000 SH   SOLE   0 0 3,000
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COM 36266G107   6,122,964 324 SH   SOLE   0 0 324
GENERAL MTRS COMPANY COM 37045V100   2,830,923 200 SH   SOLE   0 0 200
GLOBAL X FDS GLOBAL X CANNABIS ETF NEW Exchange Traded Funds 37954Y145   764,496 99 SH   SOLE   0 0 99
GOLD RESOURCE CORPORATION COM 38068T105   206,694 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   5,510,383 500 SH   SOLE   0 0 500
HCA HEALTHCARE INCORPORATED COM 40412C101   315,475 190 SH   SOLE   0 0 190
HALOZYME THERAPEUTICS INCORPORATED COM 40637H109   7,634,856 2,920 SH   SOLE   0 0 2,920
HESS CORPORATION COM 42809H107   893,477 100 SH   SOLE   0 0 100
HILTON GRAND VACATIONS INCORPORATED COM 43283X105   1,013,761 15 SH   SOLE   0 0 15
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203   896,598 38 SH   SOLE   0 0 38
INGERSOLL RAND INCORPORATED COM 45687V106   839,549 441 SH   SOLE   0 0 441
IDEXX LABS INCORPORATED COM 45168D104   202,883 200 SH   SOLE   0 0 200
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   1,259,711 135 SH   SOLE   0 0 135
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF Exchange Traded Funds 46090F100   724,787 339 SH   SOLE   0 0 339
INVESCO AEROSPACE DEFENSE ETF Exchange Traded Funds 46137V100   5,410,371 370 SH   SOLE   0 0 370
INVESCO SP 500 EQUAL WEIGHT ETF Exchange Traded Funds 46137V357   3,630,858 846 SH   SOLE   0 0 846
INVESCO DYNAMIC BUILDING CONSTRUCTION ETF Exchange Traded Funds 46137V779   5,410,371 450 SH   SOLE   0 0 450
INVESCO SP 500 REVENUE ETF Exchange Traded Funds 46138G698   2,134,085 1,392 SH   SOLE   0 0 1,392
IQVIA HLDGS INCORPORATED COM 46266C105   724,787 12 SH   SOLE   0 0 12
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663   1,624,266 516 SH   SOLE   0 0 516
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds 46429B697   41,027,680 40,220 SH   SOLE   0 0 40,220
ISHARES TR MSCI USA QLT FCT Exchange Traded Funds 46432F339   38,119,102 17,666 SH   SOLE   0 0 17,666
ISHARES TR MSCI USA VALUE Exchange Traded Funds 46432F388   36,755,473 10,739 SH   SOLE   0 0 10,739
ISHARES TR MSCI USA MMENTM Exchange Traded Funds 46432F396   38,130,741 14,808 SH   SOLE   0 0 14,808
ISHARES TR CORE MSCI EAFE Exchange Traded Funds 46432F842   7,215,671 1,648 SH   SOLE   0 0 1,648
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds 46434G103   37,670,107 63,137 SH   SOLE   0 0 63,137
ISHARES INCORPORATED ESG AWR MSCI EM Exchange Traded Funds 46434G863   1,564,421 1,271 SH   SOLE   0 0 1,271
ISHARES TR 05YR HI YL CP Exchange Traded Funds 46434V407   18,568,461 37,570 SH   SOLE   0 0 37,570
ISHARES TR CORE TOTAL USD Exchange Traded Funds 46434V613   249,808 291 SH   SOLE   0 0 291
ISHARES TR CORE DIV GRWTH Exchange Traded Funds 46434V621   257,567 1,050 SH   SOLE   0 0 1,050
ISHARES TR GLOBAL REIT ETF Exchange Traded Funds 46434V647   724,787 429 SH   SOLE   0 0 429
ISHARES TR TRS FLT RT BD Exchange Traded Funds 46434V860   5,131,561 2,919 SH   SOLE   0 0 2,919
ISHARES TR IBONDS DEC24 ETF Exchange Traded Funds 46434VBG4   126,590,699 250,542 SH   SOLE   0 0 250,542
ISHARES TR CONV BD ETF Exchange Traded Funds 46435G102   22,665,093 7,883 SH   SOLE   0 0 7,883
ISHARES TR ESG AWR MSCI USA Exchange Traded Funds 46435G425   554,291 303 SH   SOLE   0 0 303
ISHARES TR CORE INTL AGGR Exchange Traded Funds 46435G672   724,787 112 SH   SOLE   0 0 112
ISHARES TR IBONDS 25 TRM HG Exchange Traded Funds 46435U168   126,590,699 268,789 SH   SOLE   0 0 268,789
ISHARES TR US INFRASTRUC Exchange Traded Funds 46435U713   38,149,180 18,879 SH   SOLE   0 0 18,879
ISHARES TR IBONDS 25 TRM TS Exchange Traded Funds 46436E866   15,348,893 31,337 SH   SOLE   0 0 31,337
ISHARES TR IBONDS 24 TRM TS Exchange Traded Funds 46436E874   167,537,986 486,638 SH   SOLE   0 0 486,638
ISHARES TR IBONDS 23 TRM TS Exchange Traded Funds 46436E882   15,348,893 29,428 SH   SOLE   0 0 29,428
I3 VERTICALS INCORPORATED COM CLASS A COM 46571Y107   3,371,835 2,320 SH   SOLE   0 0 2,320
JPMORGAN CHASE COMPANY COM 46625H100   94,759,339 27,202 SH   SOLE   0 0 27,202
JEFFERIES FINL GROUP INCORPORATED COM 47233W109   244,895 348 SH   SOLE   0 0 348
KKR COMPANY INCORPORATED COM 48251W104   1,537,192 2,124 SH   SOLE   0 0 2,124
KINDER MORGAN INCORPORATED DEL COM 49456B101   5,510,262 493 SH   SOLE   0 0 493
KONTOOR BRANDS INCORPORATED COM 50050N103   779,744 32 SH   SOLE   0 0 32
KYNDRYL HLDGS INCORPORATED COMMON STOCK COM 50155Q100   9,439,594 264 SH   SOLE   0 0 264
MACYS INCORPORATED COM 55616P104   893,477 200 SH   SOLE   0 0 200
MARATHON PETE CORPORATION COM 56585A102   81,985,437 45,286 SH   SOLE   0 0 45,286
MASTERCARD INCORPORATED CLASS A COM 57636Q104   6,832,139 2,109 SH   SOLE   0 0 2,109
MASTERBRAND INCORPORATED COMMON STOCK COM 57638P104   3,099,871 1,200 SH   SOLE   0 0 1,200
MERCK COMPANY INCORPORATED COM 58933Y105   88,217,967 39,883 SH   SOLE   0 0 39,883
METLIFE INCORPORATED COM 59156R108   247,456 341 SH   SOLE   0 0 341
MOLSON COORS BEVERAGE COMPANY CLASS B COM 60871R209   1,976,573 230 SH   SOLE   0 0 230
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   596,970 200 SH   SOLE   0 0 200
NETFLIX INCORPORATED COM 64110L106   5,501,430 207 SH   SOLE   0 0 207
NEVRO CORPORATION COM 64157F103   300,113 100 SH   SOLE   0 0 100
NEXTERA ENERGY INCORPORATED COM 65339F101   9,387,282 2,948 SH   SOLE   0 0 2,948
NVIDIA CORPORATION COM 67066G104   13,385,248 3,202 SH   SOLE   0 0 3,202
NUTEX HEALTH INCORPORATED COM 67079U108   675,923 25 SH   SOLE   0 0 25
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   5,410,371 79 SH   SOLE   0 0 79
ONE GAS INCORPORATED COM 68235P108   1,119,526 559 SH   SOLE   0 0 559
ORACLE CORPORATION COM 68389X105   3,893,493 372 SH   SOLE   0 0 372
ORGANON COMPANY COMMON STOCK COM 68622V106   3,279,567 513 SH   SOLE   0 0 513
OTIS WORLDWIDE CORPORATION COM 68902V107   7,178,925 142 SH   SOLE   0 0 142
PJT PARTNERS INCORPORATED COM CLASS A COM 69343T107   632,751 100 SH   SOLE   0 0 100
PPL CORPORATION COM 69351T106   304,617 646 SH   SOLE   0 0 646
PACER US CASH COWS 100 ETF COM 69374H881   233,522 400 SH   SOLE   0 0 400
PACIFIC PREMIER BANCORP COM 69478X105   766,091 412 SH   SOLE   0 0 412
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108   1,002,250 1,715 SH   SOLE   0 0 1,715
PAYCOM SOFTWARE INCORPORATED COM 70432V102   251,551 41 SH   SOLE   0 0 41
PAYPAL HLDGS INCORPORATED COM 70450Y103   2,172,067 1,150 SH   SOLE   0 0 1,150
PORTILLOS INCORPORATED COM CLASS A COM 73642K106   1,936,921 1,000 SH   SOLE   0 0 1,000
PROG HOLDINGS INCORPORATED COM NPV COM 74319R101   534,924 100 SH   SOLE   0 0 100
PUMA BIOTECHNOLOGY INCORPORATED COM 74587V107   675,923 100 SH   SOLE   0 0 100
PURE STORAGE INCORPORATED CLASS A COM 74624M102   529,255 480 SH   SOLE   0 0 480
QUEST DIAGNOSTICS INCORPORATED COM 74834L100   3,574,367 829 SH   SOLE   0 0 829
RH COM 74967X103   5,510,383 400 SH   SOLE   0 0 400
RAYONIER ADVANCED MATLS INCORPORATED COM 75508B104   239,848 5 SH   SOLE   0 0 5
RINGCENTRAL INCORPORATED CLASS A COM 76680R206   522,398 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103   333,815 195 SH   SOLE   0 0 195
SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Funds 78464A649   18,807,030 49,543 SH   SOLE   0 0 49,543
SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Funds 78464A664   38,237,207 54,923 SH   SOLE   0 0 54,923
SPDR SP REGIONAL BANKING ETF Exchange Traded Funds 78464A698   5,410,371 425 SH   SOLE   0 0 425
SALESFORCE INCORPORATED COM 79466L302   3,825,376 808 SH   SOLE   0 0 808
SEALED AIR CORPORATION NEW COM 81211K100   2,774,030 800 SH   SOLE   0 0 800
SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Funds 81369Y308   1,391,539 574 SH   SOLE   0 0 574
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds 81369Y506   2,391,553 413 SH   SOLE   0 0 413
SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y704   1,391,539 946 SH   SOLE   0 0 946
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds 81369Y803   238,774 193 SH   SOLE   0 0 193
SOFI TECHNOLOGIES INCORPORATED COM 83406F102   287,202 200 SH   SOLE   0 0 200
SONOS INCORPORATED COM 83570H108   893,477 9 SH   SOLE   0 0 9
SPECTRUM PHARMACEUTICALS INCORPORATED COM 84763A108   632,751 3,000 SH   SOLE   0 0 3,000
SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105   244,895 8 SH   SOLE   0 0 8
SUNCOKE ENERGY INCORPORATED COM 86722A103   353,275 19 SH   SOLE   0 0 19
TENET HEALTHCARE CORPORATION COM NEW COM 88033G407   1,271,124 781 SH   SOLE   0 0 781
TESLA INCORPORATED COM 88160R101   3,325,782 400 SH   SOLE   0 0 400
TETRA TECHNOLOGIES INCORPORATED DEL COM 88162F105   914,108 8,000 SH   SOLE   0 0 8,000
3M COMPANY COM 88579Y101   7,016,817 1,511 SH   SOLE   0 0 1,511
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   1,247,185 113 SH   SOLE   0 0 113
VALERO ENERGY CORPORATION COM 91913Y100   5,482,088 2,169 SH   SOLE   0 0 2,169
VANGUARD FINANCIALS ETF Exchange Traded Funds 92204A405   1,391,539 1,254 SH   SOLE   0 0 1,254
VANGUARD HEALTH CARE ETF Exchange Traded Funds 92204A504   1,391,539 688 SH   SOLE   0 0 688
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds 92204A702   1,391,539 1,179 SH   SOLE   0 0 1,179
VANGUARD SHORT TERM CORPORATE BOND ETF Exchange Traded Funds 92206C409   724,787 724 SH   SOLE   0 0 724
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   80,735,363 50,978 SH   SOLE   0 0 50,978
VERISK ANALYTICS INCORPORATED COM 92345Y106   622,670 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   5,934,670 2,100 SH   SOLE   0 0 2,100
VIATRIS INCORPORATED COM 92556V106   7,085,610 366 SH   SOLE   0 0 366
VISA INCORPORATED COM CLASS A COM 92826C839   13,753,745 1,940 SH   SOLE   0 0 1,940
VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109   239,848 2 SH   SOLE   0 0 2
VITESSE ENERGY INCORPORATED COMMON STOCK COM 92852X103   244,895 40 SH   SOLE   0 0 40
WASTE MGMT INCORPORATED DEL COM 94106L109   304,617 210 SH   SOLE   0 0 210
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Funds 97717W315   674,788 343 SH   SOLE   0 0 343
XCEL ENERGY INCORPORATED COM 98389B100   5,790,466 3,849 SH   SOLE   0 0 3,849
YETI HLDGS INCORPORATED COM 98585X104   893,477 2 SH   SOLE   0 0 2
YUM CHINA HLDGS INCORPORATED COM 98850P109   1,618,472 244 SH   SOLE   0 0 244
ZIMVIE INCORPORATED COM 98888T107   506,690 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102   506,690 107 SH   SOLE   0 0 107
ZOETIS INCORPORATED CLASS A COM 98978V103   233,577 26 SH   SOLE   0 0 26