The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 422,248 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
ABBVIE INC | COM | 00287Y109 | 643,495 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | |
ADOBE INC | COM | 00724F101 | 336,064 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 688,397 | 3,814 | SH | SOLE | 0 | 1 | 0 | 3,813 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,026,475 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 490,731 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
ALTRIA GROUP INC | COM | 02209S103 | 326,950 | 7,495 | SH | SOLE | 0 | 0 | 0 | 7,495 | |
AMAZON COM INC | COM | 023135106 | 7,555,793 | 41,888 | SH | SOLE | 0 | 20 | 0 | 41,868 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 45,006,195 | 502,863 | SH | SOLE | 0 | 1,282 | 0 | 501,581 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 175,740 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 68,681 | 20,260 | SH | SOLE | 0 | 0 | 0 | 20,260 | |
APPLE INC | COM | 037833100 | 18,814,753 | 109,720 | SH | SOLE | 0 | 0 | 0 | 109,720 | |
APPLIED MATLS INC | COM | 038222105 | 221,584 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,380,863 | 67,509 | SH | SOLE | 0 | 22 | 0 | 67,487 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,597,120 | 19,173 | SH | SOLE | 0 | 0 | 0 | 19,173 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230,396 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
BANK AMERICA CORP | COM | 060505104 | 441,844 | 11,652 | SH | SOLE | 0 | 0 | 0 | 11,652 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,048,768 | 7,250 | SH | SOLE | 0 | 25 | 0 | 7,225 | |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 209,111 | 5,402 | SH | SOLE | 0 | 0 | 0 | 5,402 | |
BLACKSTONE INC | COM | 09260D107 | 287,576 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
BOEING CO | COM | 097023105 | 718,286 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
BROADCOM INC | COM | 11135F101 | 528,810 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 636,286 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 42,457,239 | 1,265,869 | SH | SOLE | 0 | 2,973 | 0 | 1,262,896 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 17,991,666 | 666,111 | SH | SOLE | 0 | 1,292 | 0 | 664,819 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 64,581,303 | 881,415 | SH | SOLE | 0 | 2,393 | 0 | 879,023 | |
CATERPILLAR INC | COM | 149123101 | 696,870 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
CHEVRON CORP NEW | COM | 166764100 | 957,117 | 6,068 | SH | SOLE | 0 | 0 | 0 | 6,068 | |
CISCO SYS INC | COM | 17275R102 | 250,857 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 32,700 | 90,332 | SH | SOLE | 0 | 0 | 0 | 90,332 | |
COCA COLA CO | COM | 191216100 | 1,447,822 | 23,665 | SH | SOLE | 0 | 0 | 0 | 23,665 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 21,840 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 296,669 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
CONOCOPHILLIPS | COM | 20825C104 | 318,807 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
CORTEVA INC | COM | 22052L104 | 342,812 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 946,203 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 270,899 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
CSX CORP | COM | 126408103 | 263,635 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | |
DANAHER CORPORATION | COM | 235851102 | 231,939 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,679,001 | 35,074 | SH | SOLE | 0 | 0 | 0 | 35,074 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 261,247 | 5,206 | SH | SOLE | 0 | 0 | 0 | 5,206 | |
DIGITAL RLTY TR INC | COM | 253868103 | 344,042 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 212,513 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 343,494 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 119,699 | 14,759 | SH | SOLE | 0 | 0 | 0 | 14,759 | |
DISNEY WALT CO | COM | 254687106 | 1,368,040 | 11,180 | SH | SOLE | 0 | 0 | 0 | 11,180 | |
DOVER CORP | COM | 260003108 | 225,598 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
DOW INC | COM | 260557103 | 236,031 | 4,074 | SH | SOLE | 0 | 0 | 0 | 4,074 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 5,798,104 | 171,898 | SH | SOLE | 0 | 687 | 0 | 171,210 | |
ELEVANCE HEALTH INC | COM | 036752103 | 228,251 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
ELI LILLY & CO | COM | 532457108 | 381,888 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 686,117 | 50,302 | SH | SOLE | 0 | 0 | 0 | 50,302 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 212,620 | 9,006 | SH | SOLE | 0 | 0 | 0 | 9,006 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,553,504 | 21,968 | SH | SOLE | 0 | 0 | 0 | 21,968 | |
FEDEX CORP | COM | 31428X106 | 1,208,186 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 205,037 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 228,606 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,141,326 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 596,687 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 292,128 | 8,602 | SH | SOLE | 0 | 0 | 0 | 8,602 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 252,131 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 207,019 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 235,056 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
HERSHEY CO | COM | 427866108 | 228,068 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
HOME DEPOT INC | COM | 437076102 | 944,952 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
HONEYWELL INTL INC | COM | 438516106 | 225,449 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 428,492 | 11,641 | SH | SOLE | 0 | 202 | 0 | 11,439 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 786,740 | 20,116 | SH | SOLE | 0 | 0 | 0 | 20,116 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 489,201 | 15,066 | SH | SOLE | 0 | 0 | 0 | 15,066 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,022,072 | 10,589 | SH | SOLE | 0 | 0 | 0 | 10,589 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 920,090 | 43,503 | SH | SOLE | 0 | 107 | 0 | 43,396 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 57,511,028 | 522,590 | SH | SOLE | 0 | 1,200 | 0 | 521,390 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,365,491 | 32,411 | SH | SOLE | 0 | 0 | 0 | 32,411 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,253,207 | 25,112 | SH | SOLE | 0 | 0 | 0 | 25,112 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 207,630 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,304,888 | 150,750 | SH | SOLE | 0 | 291 | 0 | 150,459 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,330,940 | 7,502 | SH | SOLE | 0 | 0 | 0 | 7,502 | |
INVESCO SR INCOME TR | COM | 46131H107 | 45,143 | 10,547 | SH | SOLE | 0 | 0 | 0 | 10,547 | |
INVITATION HOMES INC | COM | 46187W107 | 213,090 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 733,768 | 17,596 | SH | SOLE | 0 | 0 | 0 | 17,596 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 442,812 | 8,672 | SH | SOLE | 0 | 0 | 0 | 8,672 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 449,508 | 4,067 | SH | SOLE | 0 | 0 | 0 | 4,067 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,281,057 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,486,967 | 14,470 | SH | SOLE | 0 | 3 | 0 | 14,467 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 736,736 | 8,074 | SH | SOLE | 0 | 0 | 0 | 8,074 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 123,504,537 | 1,462,631 | SH | SOLE | 0 | 3,802 | 0 | 1,458,829 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,600,359 | 26,551 | SH | SOLE | 0 | 51 | 0 | 26,499 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,044,296 | 15,495 | SH | SOLE | 0 | 0 | 0 | 15,495 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 41,553,180 | 715,694 | SH | SOLE | 0 | 1,944 | 0 | 713,750 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 215,426 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 47,075,389 | 448,209 | SH | SOLE | 0 | 603 | 0 | 447,606 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,145,277 | 21,451 | SH | SOLE | 0 | 0 | 0 | 21,451 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,749,269 | 14,201 | SH | SOLE | 0 | 0 | 0 | 14,201 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 588,630 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 776,054 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,628,530 | 136,246 | SH | SOLE | 0 | 329 | 0 | 135,917 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,173,387 | 50,804 | SH | SOLE | 0 | 0 | 0 | 50,804 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,869,090 | 21,947 | SH | SOLE | 0 | 0 | 0 | 21,947 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,167,158 | 27,137 | SH | SOLE | 0 | 0 | 0 | 27,137 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,492,072 | 73,956 | SH | SOLE | 0 | 0 | 0 | 73,956 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 619,215 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,019,077 | 240,989 | SH | SOLE | 0 | 702 | 0 | 240,286 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 231,900 | 2,106 | SH | SOLE | 0 | 11 | 0 | 2,095 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 266,140 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,120,478 | 9,472 | SH | SOLE | 0 | 0 | 0 | 9,472 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 333,528 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,134,547 | 19,608 | SH | SOLE | 0 | 0 | 0 | 19,608 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 289,524 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 70,469,143 | 1,228,113 | SH | SOLE | 0 | 2,708 | 0 | 1,225,405 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,013,147 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 614,855 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
KLA CORP | COM NEW | 482480100 | 267,614 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
LOWES COS INC | COM | 548661107 | 346,024 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 268,767 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
MARATHON PETE CORP | COM | 56585A102 | 260,477 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 595,926 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
MCDONALDS CORP | COM | 580135101 | 757,748 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
MCKESSON CORP | COM | 58155Q103 | 417,093 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84,601 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
META PLATFORMS INC | CL A | 30303M102 | 3,079,162 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
MICROSOFT CORP | COM | 594918104 | 5,631,172 | 13,385 | SH | SOLE | 0 | 0 | 0 | 13,385 | |
NETFLIX INC | COM | 64110L106 | 265,022 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
NEXTERA ENERGY INC | COM | 65339F101 | 225,269 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
NIKE INC | CL B | 654106103 | 757,642 | 8,062 | SH | SOLE | 0 | 0 | 0 | 8,062 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 20,670 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,338,553 | 7,015 | SH | SOLE | 0 | 14 | 0 | 7,001 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 311,276 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
ORACLE CORP | COM | 68389X105 | 480,710 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | |
ORION ENERGY SYS INC | COM | 686275108 | 13,053 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 200,797 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
PEPSICO INC | COM | 713448108 | 1,472,770 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | |
PFIZER INC | COM | 717081103 | 570,365 | 20,554 | SH | SOLE | 0 | 0 | 0 | 20,554 | |
PHILLIPS 66 | COM | 718546104 | 238,267 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
PIONEER NAT RES CO | COM | 723787107 | 896,082 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 863,179 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
PROSHARES TR | SP500 EX FINLS | 74347B573 | 7,892,284 | 69,862 | SH | SOLE | 0 | 151 | 0 | 69,712 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 206,013 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
QUALCOMM INC | COM | 747525103 | 346,074 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
QUANTA SVCS INC | COM | 74762E102 | 249,928 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
ROSS STORES INC | COM | 778296103 | 207,215 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 252,581 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
S&P GLOBAL INC | COM | 78409V104 | 202,963 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
SALESFORCE INC | COM | 79466L302 | 288,832 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 869,527 | 14,243 | SH | SOLE | 0 | 0 | 0 | 14,243 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,429,985 | 47,778 | SH | SOLE | 0 | 0 | 0 | 47,778 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,665,987 | 45,467 | SH | SOLE | 0 | 0 | 0 | 45,467 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 569,876 | 11,573 | SH | SOLE | 0 | 0 | 0 | 11,573 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,004,401 | 26,381 | SH | SOLE | 0 | 0 | 0 | 26,381 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,627,315 | 19,984 | SH | SOLE | 0 | 0 | 0 | 19,984 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,260,331 | 36,422 | SH | SOLE | 0 | 0 | 0 | 36,422 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 924,744 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 223,907 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 570,302 | 7,469 | SH | SOLE | 0 | 0 | 0 | 7,469 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 859,232 | 9,101 | SH | SOLE | 0 | 0 | 0 | 9,101 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 434,094 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,775,488 | 78,353 | SH | SOLE | 0 | 0 | 0 | 78,353 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 75,190 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
SOUTHERN CO | COM | 842587107 | 370,467 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,104,058 | 140,598 | SH | SOLE | 0 | 0 | 0 | 140,598 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,186,555 | 15,553 | SH | SOLE | 0 | 0 | 0 | 15,553 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,689,864 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,113,916 | 38,454 | SH | SOLE | 0 | 28 | 0 | 38,426 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,667,200 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,728,909 | 22,749 | SH | SOLE | 0 | 0 | 0 | 22,749 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 34,311,357 | 1,186,423 | SH | SOLE | 0 | 1,499 | 0 | 1,184,924 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 266,957 | 10,391 | SH | SOLE | 0 | 0 | 0 | 10,391 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 424,270 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 205,668 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,548,088 | 17,735 | SH | SOLE | 0 | 0 | 0 | 17,735 | |
STARBUCKS CORP | COM | 855244109 | 245,860 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
TELLURIAN INC NEW | COM | 87968A104 | 10,582 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
TESLA INC | COM | 88160R101 | 1,578,719 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
TEXAS INSTRS INC | COM | 882508104 | 916,793 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | |
TIDEWATER INC NEW | COM | 88642R109 | 278,300 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
UIPATH INC | CL A | 90364P105 | 1,248,822 | 55,087 | SH | SOLE | 0 | 0 | 0 | 55,087 | |
UNION PAC CORP | COM | 907818108 | 267,409 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 337,219 | 7,043 | SH | SOLE | 0 | 0 | 0 | 7,043 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 633,887 | 1,281 | SH | SOLE | 0 | 4 | 0 | 1,277 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 338,548 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
VALARIS LTD | CL A | G9460G101 | 281,472 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 646,846 | 2,875 | SH | SOLE | 0 | 18 | 0 | 2,857 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17,009,838 | 189,208 | SH | SOLE | 0 | 0 | 0 | 189,208 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 204,152 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,329,838 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,005,411 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,007,681 | 8,783 | SH | SOLE | 0 | 0 | 0 | 8,783 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 466,725 | 6,931 | SH | SOLE | 0 | 0 | 0 | 6,931 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 482,523 | 11,552 | SH | SOLE | 0 | 0 | 0 | 11,552 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,723,414 | 22,030 | SH | SOLE | 0 | 52 | 0 | 21,978 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,405,471 | 352,819 | SH | SOLE | 0 | 520 | 0 | 352,299 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,551,533 | 123,496 | SH | SOLE | 0 | 0 | 0 | 123,496 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 635,431 | 12,666 | SH | SOLE | 0 | 0 | 0 | 12,666 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 240,876 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 218,633 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522,756 | 12,458 | SH | SOLE | 0 | 0 | 0 | 12,458 | |
VISA INC | COM CL A | 92826C839 | 1,656,151 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | |
WALMART INC | COM | 931142103 | 1,947,807 | 32,372 | SH | SOLE | 0 | 0 | 0 | 32,372 | |
WINGSTOP INC | COM | 974155103 | 1,424,068 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 246,886 | 9,629 | SH | SOLE | 0 | 0 | 0 | 9,629 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 397,772 | 9,030 | SH | SOLE | 0 | 0 | 0 | 9,030 | |
XCEL ENERGY INC | COM | 98389B100 | 322,283 | 5,996 | SH | SOLE | 0 | 0 | 0 | 5,996 |