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 | 259,434 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
ABBVIE INC | COM | 00287Y109 | 371,462 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 720,651 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 275,618 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
AFLAC INC | COM | 001055102 | 428,331 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 244,433 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,102,522 | 12,496 | SH | SOLE | 0 | 0 | 0 | 12,496 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 670,976 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,384,709 | 167,710 | SH | SOLE | 0 | 0 | 0 | 167,710 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 13,577,664 | 141,863 | SH | SOLE | 0 | 0 | 0 | 141,863 | |
ALTRIA GROUP INC | COM | 02209S103 | 417,652 | 9,137 | SH | SOLE | 0 | 0 | 0 | 9,137 | |
AMAZON COM INC | COM | 023135106 | 1,700,916 | 20,249 | SH | SOLE | 0 | 0 | 0 | 20,249 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 217,207 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 291,402 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 475,246 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | |
AMGEN INC | COM | 031162100 | 385,035 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 405,197 | 37,553 | SH | SOLE | 0 | 0 | 0 | 37,553 | |
APPLE INC | COM | 037833100 | 3,746,352 | 28,834 | SH | SOLE | 0 | 0 | 0 | 28,834 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 425,342 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 455,519 | 16,136 | SH | SOLE | 0 | 0 | 0 | 16,136 | |
AT&T INC | COM | 00206R102 | 445,208 | 24,183 | SH | SOLE | 0 | 0 | 0 | 24,183 | |
BANK AMERICA CORP | COM | 060505104 | 376,011 | 11,353 | SH | SOLE | 0 | 0 | 0 | 11,353 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 222,178 | 15,735 | SH | SOLE | 0 | 0 | 0 | 15,735 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565,596 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
BLACKSTONE INC | COM | 09260D107 | 210,990 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,110 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 368,129 | 5,674 | SH | SOLE | 0 | 0 | 0 | 5,674 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,951,137 | 20,989 | SH | SOLE | 0 | 0 | 0 | 20,989 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 210,798 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
CATERPILLAR INC | COM | 149123101 | 223,270 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 330,040 | 11,005 | SH | SOLE | 0 | 0 | 0 | 11,005 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 207,868 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
CHEVRON CORP NEW | COM | 166764100 | 1,491,193 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 32,144 | 42,502 | SH | SOLE | 0 | 0 | 0 | 42,502 | |
CINTAS CORP | COM | 172908105 | 259,682 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
CION INVT CORP | COM | 17259U204 | 178,016 | 18,258 | SH | SOLE | 0 | 0 | 0 | 18,258 | |
CISCO SYS INC | COM | 17275R102 | 425,520 | 8,932 | SH | SOLE | 0 | 0 | 0 | 8,932 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 652,538 | 20,475 | SH | SOLE | 0 | 0 | 0 | 20,475 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 483,461 | 30,010 | SH | SOLE | 0 | 0 | 0 | 30,010 | |
COCA COLA CO | COM | 191216100 | 503,456 | 7,915 | SH | SOLE | 0 | 0 | 0 | 7,915 | |
COMCAST CORP NEW | CL A | 20030N101 | 719,158 | 20,565 | SH | SOLE | 0 | 0 | 0 | 20,565 | |
CONOCOPHILLIPS | COM | 20825C104 | 648,410 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 260,482 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 356,527 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
CVS HEALTH CORP | COM | 126650100 | 548,830 | 5,889 | SH | SOLE | 0 | 0 | 0 | 5,889 | |
DANAHER CORPORATION | COM | 235851102 | 550,747 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 348,358 | 5,663 | SH | SOLE | 0 | 0 | 0 | 5,663 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 575,495 | 22,595 | SH | SOLE | 0 | 0 | 0 | 22,595 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,650,709 | 232,731 | SH | SOLE | 0 | 0 | 0 | 232,731 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,103,449 | 80,224 | SH | SOLE | 0 | 0 | 0 | 80,224 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 11,552,830 | 278,247 | SH | SOLE | 0 | 0 | 0 | 278,247 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,153,744 | 297,949 | SH | SOLE | 0 | 0 | 0 | 297,949 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 12,729,597 | 513,912 | SH | SOLE | 0 | 0 | 0 | 513,912 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,341,387 | 507,445 | SH | SOLE | 0 | 0 | 0 | 507,445 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 21,860,551 | 809,051 | SH | SOLE | 0 | 0 | 0 | 809,051 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,239,427 | 89,434 | SH | SOLE | 0 | 0 | 0 | 89,434 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,523,005 | 661,640 | SH | SOLE | 0 | 0 | 0 | 661,640 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 6,052,517 | 267,692 | SH | SOLE | 0 | 0 | 0 | 267,692 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,134,905 | 95,054 | SH | SOLE | 0 | 0 | 0 | 95,054 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 313,584 | 45,120 | SH | SOLE | 0 | 0 | 0 | 45,120 | |
DISNEY WALT CO | COM | 254687106 | 307,555 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 6,425,439 | 141,265 | SH | SOLE | 0 | 0 | 0 | 141,265 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389,714 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
EMERSON ELEC CO | COM | 291011104 | 286,451 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,313,301 | 110,640 | SH | SOLE | 0 | 0 | 0 | 110,640 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,400,091 | 58,047 | SH | SOLE | 0 | 0 | 0 | 58,047 | |
EOG RES INC | COM | 26875P101 | 223,682 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
EQUINIX INC | COM | 29444U700 | 246,946 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 204,809 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 619,408 | 24,956 | SH | SOLE | 0 | 0 | 0 | 24,956 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 594,005 | 19,980 | SH | SOLE | 0 | 0 | 0 | 19,980 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 349,587 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,013,782 | 18,257 | SH | SOLE | 0 | 0 | 0 | 18,257 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 263,917 | 8,497 | SH | SOLE | 0 | 0 | 0 | 8,497 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 243,174 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,312,257 | 73,573 | SH | SOLE | 0 | 0 | 0 | 73,573 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,200,768 | 45,878 | SH | SOLE | 0 | 0 | 0 | 45,878 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 211,386 | 8,628 | SH | SOLE | 0 | 0 | 0 | 8,628 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 239,172 | 17,445 | SH | SOLE | 0 | 0 | 0 | 17,445 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 253,760 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 345,674 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 344,450 | 8,409 | SH | SOLE | 0 | 0 | 0 | 8,409 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 325,671 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 776,584 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 585,065 | 13,121 | SH | SOLE | 0 | 0 | 0 | 13,121 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 907,065 | 20,653 | SH | SOLE | 0 | 0 | 0 | 20,653 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 655,157 | 17,920 | SH | SOLE | 0 | 0 | 0 | 17,920 | |
FISERV INC | COM | 337738108 | 227,306 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
FORD MTR CO DEL | COM | 345370860 | 167,686 | 14,418 | SH | SOLE | 0 | 0 | 0 | 14,418 | |
GENERAL MLS INC | COM | 370334104 | 228,041 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
GENUINE PARTS CO | COM | 372460105 | 202,313 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
GILEAD SCIENCES INC | COM | 375558103 | 293,092 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,113,453 | 21,196 | SH | SOLE | 0 | 0 | 0 | 21,196 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,555 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 749,540 | 43,077 | SH | SOLE | 0 | 0 | 0 | 43,077 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 571,834 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | |
HCA HEALTHCARE INC | COM | 40412C101 | 202,286 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
HOME DEPOT INC | COM | 437076102 | 729,498 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 376,739 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 213,344 | 4,591 | SH | SOLE | 0 | 0 | 0 | 4,591 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,116,164 | 143,178 | SH | SOLE | 0 | 0 | 0 | 143,178 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 14,084,030 | 385,653 | SH | SOLE | 0 | 0 | 0 | 385,653 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 4,922,435 | 183,263 | SH | SOLE | 0 | 0 | 0 | 183,263 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,905,030 | 38,060 | SH | SOLE | 0 | 0 | 0 | 38,060 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 505,070 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 894,681 | 6,334 | SH | SOLE | 0 | 0 | 0 | 6,334 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,462,982 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,768,776 | 224,596 | SH | SOLE | 0 | 0 | 0 | 224,596 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,043,645 | 22,348 | SH | SOLE | 0 | 0 | 0 | 22,348 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 307,511 | 6,478 | SH | SOLE | 0 | 0 | 0 | 6,478 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 492,637 | 14,267 | SH | SOLE | 0 | 0 | 0 | 14,267 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 65,757,012 | 656,651 | SH | SOLE | 0 | 0 | 0 | 656,651 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,494,699 | 105,365 | SH | SOLE | 0 | 0 | 0 | 105,365 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 388,907 | 5,394 | SH | SOLE | 0 | 0 | 0 | 5,394 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 450,448 | 19,826 | SH | SOLE | 0 | 0 | 0 | 19,826 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 202,697 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 331,883 | 6,987 | SH | SOLE | 0 | 0 | 0 | 6,987 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 459,791 | 8,567 | SH | SOLE | 0 | 0 | 0 | 8,567 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 318,656 | 7,793 | SH | SOLE | 0 | 0 | 0 | 7,793 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,070,105 | 21,385 | SH | SOLE | 0 | 0 | 0 | 21,385 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 397,787 | 7,106 | SH | SOLE | 0 | 0 | 0 | 7,106 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 446,770 | 18,154 | SH | SOLE | 0 | 0 | 0 | 18,154 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 561,977 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 528,332 | 11,759 | SH | SOLE | 0 | 0 | 0 | 11,759 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 685,308 | 20,390 | SH | SOLE | 0 | 0 | 0 | 20,390 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,196,734 | 131,398 | SH | SOLE | 0 | 0 | 0 | 131,398 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,132,035 | 52,419 | SH | SOLE | 0 | 0 | 0 | 52,419 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 605,006 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,559,603 | 41,031 | SH | SOLE | 0 | 0 | 0 | 41,031 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,723,800 | 63,721 | SH | SOLE | 0 | 0 | 0 | 63,721 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 384,631 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 382,502 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 235,114 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,699,811 | 28,085 | SH | SOLE | 0 | 0 | 0 | 28,085 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 235,671 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | |
ISHARES TR | MBS ETF | 464288588 | 341,413 | 3,681 | SH | SOLE | 0 | 0 | 0 | 3,681 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,199,317 | 10,439 | SH | SOLE | 0 | 0 | 0 | 10,439 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,294,506 | 37,860 | SH | SOLE | 0 | 0 | 0 | 37,860 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 231,272 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 926,324 | 12,581 | SH | SOLE | 0 | 0 | 0 | 12,581 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,799,735 | 56,197 | SH | SOLE | 0 | 0 | 0 | 56,197 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 899,639 | 19,729 | SH | SOLE | 0 | 0 | 0 | 19,729 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 988,920 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
ISHARES TR | TIPS BD ETF | 464287176 | 562,852 | 5,288 | SH | SOLE | 0 | 0 | 0 | 5,288 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,067,524 | 62,558 | SH | SOLE | 0 | 0 | 0 | 62,558 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,697,541 | 7,752 | SH | SOLE | 0 | 0 | 0 | 7,752 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,463,466 | 64,999 | SH | SOLE | 0 | 0 | 0 | 64,999 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 235,114 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 661,235 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,680,463 | 17,756 | SH | SOLE | 0 | 0 | 0 | 17,756 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,316,970 | 58,085 | SH | SOLE | 0 | 0 | 0 | 58,085 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 469,822 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,980,862 | 24,404 | SH | SOLE | 0 | 0 | 0 | 24,404 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,896,176 | 145,084 | SH | SOLE | 0 | 0 | 0 | 145,084 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,447,129 | 64,756 | SH | SOLE | 0 | 0 | 0 | 64,756 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 799,687 | 7,585 | SH | SOLE | 0 | 0 | 0 | 7,585 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,827,219 | 58,306 | SH | SOLE | 0 | 0 | 0 | 58,306 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,695,449 | 31,756 | SH | SOLE | 0 | 0 | 0 | 31,756 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 257,787 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,270,668 | 23,540 | SH | SOLE | 0 | 0 | 0 | 23,540 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 481,224 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 431,520 | 11,136 | SH | SOLE | 0 | 0 | 0 | 11,136 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 223,868 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 299,421 | 6,539 | SH | SOLE | 0 | 0 | 0 | 6,539 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,998,638 | 60,347 | SH | SOLE | 0 | 0 | 0 | 60,347 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,811,403 | 257,161 | SH | SOLE | 0 | 0 | 0 | 257,161 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,209,353 | 12,507 | SH | SOLE | 0 | 0 | 0 | 12,507 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 536,713 | 4,002 | SH | SOLE | 0 | 0 | 0 | 4,002 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 373,209 | 11,282 | SH | SOLE | 0 | 0 | 0 | 11,282 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 333,223 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 367,113 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 249,561 | 12,410 | SH | SOLE | 0 | 0 | 0 | 12,410 | |
LILLY ELI & CO | COM | 532457108 | 786,190 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 321,720 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
MARATHON PETE CORP | COM | 56585A102 | 278,172 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399,194 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
MCDONALDS CORP | COM | 580135101 | 386,355 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
MERCK & CO INC | COM | 58933Y105 | 1,665,914 | 15,015 | SH | SOLE | 0 | 0 | 0 | 15,015 | |
META PLATFORMS INC | CL A | 30303M102 | 426,605 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
METLIFE INC | COM | 59156R108 | 235,492 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
MICROSOFT CORP | COM | 594918104 | 3,549,837 | 14,802 | SH | SOLE | 0 | 0 | 0 | 14,802 | |
NETFLIX INC | COM | 64110L106 | 212,608 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 211,411 | 31,743 | SH | SOLE | 0 | 0 | 0 | 31,743 | |
NEXTERA ENERGY INC | COM | 65339F101 | 282,735 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 990,792 | 14,136 | SH | SOLE | 0 | 0 | 0 | 14,136 | |
NIKE INC | CL B | 654106103 | 767,469 | 6,559 | SH | SOLE | 0 | 0 | 0 | 6,559 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 486,985 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
NRG ENERGY INC | COM NEW | 629377508 | 324,532 | 10,199 | SH | SOLE | 0 | 0 | 0 | 10,199 | |
NVIDIA CORPORATION | COM | 67066G104 | 248,446 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
OGE ENERGY CORP | COM | 670837103 | 252,606 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 252,037 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
ONEOK INC NEW | COM | 682680103 | 829,397 | 12,624 | SH | SOLE | 0 | 0 | 0 | 12,624 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 207,913 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
PEPSICO INC | COM | 713448108 | 727,337 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | |
PFIZER INC | COM | 717081103 | 1,651,447 | 32,230 | SH | SOLE | 0 | 0 | 0 | 32,230 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 246,952 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 423,983 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 218,724 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,378,652 | 26,289 | SH | SOLE | 0 | 0 | 0 | 26,289 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,883,277 | 32,302 | SH | SOLE | 0 | 0 | 0 | 32,302 | |
POLYMET MNG CORP | COM NEW | 731916409 | 28,601 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,032,808 | 13,413 | SH | SOLE | 0 | 0 | 0 | 13,413 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 332,160 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 897,089 | 18,471 | SH | SOLE | 0 | 0 | 0 | 18,471 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,838,418 | 243,834 | SH | SOLE | 0 | 0 | 0 | 243,834 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 957,264 | 59,717 | SH | SOLE | 0 | 0 | 0 | 59,717 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 2,028,298 | 36,698 | SH | SOLE | 0 | 0 | 0 | 36,698 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 711,200 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 121,549 | 122,000 | PRN | SOLE | 0 | 0 | 0 | 122,000 | |
PUBLIC STORAGE | COM | 74460D109 | 335,387 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 66,976 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 40,267 | 26,667 | SH | SOLE | 0 | 0 | 0 | 26,667 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 377,669 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 314,570 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
ROBERT HALF INTL INC | COM | 770323103 | 233,303 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210,024 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 402,953 | 9,947 | SH | SOLE | 0 | 0 | 0 | 9,947 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 457,540 | 23,719 | SH | SOLE | 0 | 0 | 0 | 23,719 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 553,184 | 14,979 | SH | SOLE | 0 | 0 | 0 | 14,979 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 955,146 | 12,296 | SH | SOLE | 0 | 0 | 0 | 12,296 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,750,740 | 134,340 | SH | SOLE | 0 | 0 | 0 | 134,340 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,064,886 | 31,137 | SH | SOLE | 0 | 0 | 0 | 31,137 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,393,622 | 14,190 | SH | SOLE | 0 | 0 | 0 | 14,190 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,960,982 | 23,794 | SH | SOLE | 0 | 0 | 0 | 23,794 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,448,606 | 32,845 | SH | SOLE | 0 | 0 | 0 | 32,845 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,441,596 | 10,612 | SH | SOLE | 0 | 0 | 0 | 10,612 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 444,374 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,343,599 | 19,058 | SH | SOLE | 0 | 0 | 0 | 19,058 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 415,242 | 8,653 | SH | SOLE | 0 | 0 | 0 | 8,653 | |
SEMPRA | COM | 816851109 | 628,205 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
SHELL PLC | SPON ADS | 780259305 | 234,577 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,214,418 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | |
SNAP ON INC | COM | 833034101 | 283,099 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
SOUTHERN CO | COM | 842587107 | 209,044 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,361,061 | 10,144 | SH | SOLE | 0 | 0 | 0 | 10,144 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,358,166 | 13,901 | SH | SOLE | 0 | 0 | 0 | 13,901 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,436,321 | 115,740 | SH | SOLE | 0 | 0 | 0 | 115,740 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 551,967 | 18,768 | SH | SOLE | 0 | 0 | 0 | 18,768 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,317,148 | 39,962 | SH | SOLE | 0 | 0 | 0 | 39,962 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 837,486 | 24,142 | SH | SOLE | 0 | 0 | 0 | 24,142 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,366,783 | 16,648 | SH | SOLE | 0 | 0 | 0 | 16,648 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 838,386 | 16,546 | SH | SOLE | 0 | 0 | 0 | 16,546 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 449,433 | 5,157 | SH | SOLE | 0 | 0 | 0 | 5,157 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 493,709 | 12,695 | SH | SOLE | 0 | 0 | 0 | 12,695 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 661,471 | 14,080 | SH | SOLE | 0 | 0 | 0 | 14,080 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,761,038 | 22,069 | SH | SOLE | 0 | 0 | 0 | 22,069 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 792,370 | 18,644 | SH | SOLE | 0 | 0 | 0 | 18,644 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 563,683 | 8,761 | SH | SOLE | 0 | 0 | 0 | 8,761 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,581,881 | 122,356 | SH | SOLE | 0 | 0 | 0 | 122,356 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,654,380 | 264,798 | SH | SOLE | 0 | 0 | 0 | 264,798 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 946,933 | 32,619 | SH | SOLE | 0 | 0 | 0 | 32,619 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,292,392 | 117,661 | SH | SOLE | 0 | 0 | 0 | 117,661 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,822,777 | 64,546 | SH | SOLE | 0 | 0 | 0 | 64,546 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,937,202 | 75,841 | SH | SOLE | 0 | 0 | 0 | 75,841 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,266,123 | 136,290 | SH | SOLE | 0 | 0 | 0 | 136,290 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 588,149 | 31,878 | SH | SOLE | 0 | 0 | 0 | 31,878 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 578,839 | 15,657 | SH | SOLE | 0 | 0 | 0 | 15,657 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 496,627 | 24,155 | SH | SOLE | 0 | 0 | 0 | 24,155 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 825,773 | 28,583 | SH | SOLE | 0 | 0 | 0 | 28,583 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 523,223 | 37,108 | SH | SOLE | 0 | 0 | 0 | 37,108 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 663,562 | 16,224 | SH | SOLE | 0 | 0 | 0 | 16,224 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 494,221 | 12,343 | SH | SOLE | 0 | 0 | 0 | 12,343 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 399,386 | 8,666 | SH | SOLE | 0 | 0 | 0 | 8,666 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 424,508 | 10,910 | SH | SOLE | 0 | 0 | 0 | 10,910 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 340,211 | 13,288 | SH | SOLE | 0 | 0 | 0 | 13,288 | |
SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 | 5,059,168 | 198,984 | SH | SOLE | 0 | 0 | 0 | 198,984 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 649,412 | 8,645 | SH | SOLE | 0 | 0 | 0 | 8,645 | |
STARBUCKS CORP | COM | 855244109 | 290,358 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
SYSCO CORP | COM | 871829107 | 524,906 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
T-MOBILE US INC | COM | 872590104 | 203,700 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
TARGA RES CORP | COM | 87612G101 | 1,550,483 | 21,095 | SH | SOLE | 0 | 0 | 0 | 21,095 | |
TARGET CORP | COM | 87612E106 | 889,737 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | |
TESLA INC | COM | 88160R101 | 625,878 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338,674 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 23,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230,860 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 354,565 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 838,894 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
US BANCORP DEL | COM NEW | 902973304 | 387,142 | 8,877 | SH | SOLE | 0 | 0 | 0 | 8,877 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,085,388 | 212,330 | SH | SOLE | 0 | 0 | 0 | 212,330 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,103,436 | 41,611 | SH | SOLE | 0 | 0 | 0 | 41,611 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 5,211,079 | 114,253 | SH | SOLE | 0 | 0 | 0 | 114,253 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 5,856,856 | 118,955 | SH | SOLE | 0 | 0 | 0 | 118,955 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,172,177 | 54,583 | SH | SOLE | 0 | 0 | 0 | 54,583 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,115,820 | 522,421 | SH | SOLE | 0 | 0 | 0 | 522,421 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 245,161 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 477,880 | 6,652 | SH | SOLE | 0 | 0 | 0 | 6,652 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 206,599 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 797,140 | 10,589 | SH | SOLE | 0 | 0 | 0 | 10,589 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,315,960 | 31,162 | SH | SOLE | 0 | 0 | 0 | 31,162 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 988,631 | 20,844 | SH | SOLE | 0 | 0 | 0 | 20,844 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,036,707 | 14,336 | SH | SOLE | 0 | 0 | 0 | 14,336 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,005,561 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 226,138 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 451,702 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,099,282 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 533,167 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,753,385 | 40,987 | SH | SOLE | 0 | 0 | 0 | 40,987 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 586,981 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,196,775 | 17,417 | SH | SOLE | 0 | 0 | 0 | 17,417 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,622,734 | 7,615 | SH | SOLE | 0 | 0 | 0 | 7,615 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,769,530 | 23,402 | SH | SOLE | 0 | 0 | 0 | 23,402 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 737,467 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,105,502 | 13,403 | SH | SOLE | 0 | 0 | 0 | 13,403 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 825,096 | 12,822 | SH | SOLE | 0 | 0 | 0 | 12,822 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,218,378 | 56,911 | SH | SOLE | 0 | 0 | 0 | 56,911 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,163,854 | 23,212 | SH | SOLE | 0 | 0 | 0 | 23,212 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 885,602 | 10,275 | SH | SOLE | 0 | 0 | 0 | 10,275 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 214,770 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,665,741 | 134,689 | SH | SOLE | 0 | 0 | 0 | 134,689 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,139,863 | 44,619 | SH | SOLE | 0 | 0 | 0 | 44,619 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 857,033 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 628,214 | 10,865 | SH | SOLE | 0 | 0 | 0 | 10,865 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 341,855 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,022,827 | 19,776 | SH | SOLE | 0 | 0 | 0 | 19,776 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,837,849 | 91,443 | SH | SOLE | 0 | 0 | 0 | 91,443 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 721,145 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 779,603 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 380,098 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 906,811 | 7,477 | SH | SOLE | 0 | 0 | 0 | 7,477 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 797,932 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544,324 | 13,815 | SH | SOLE | 0 | 0 | 0 | 13,815 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 351,156 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
VISA INC | COM CL A | 92826C839 | 525,010 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
WALMART INC | COM | 931142103 | 522,496 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,255,103 | 46,745 | SH | SOLE | 0 | 0 | 0 | 46,745 | |
WILLIAMS COS INC | COM | 969457100 | 1,409,167 | 42,832 | SH | SOLE | 0 | 0 | 0 | 42,832 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 414,820 | 15,924 | SH | SOLE | 0 | 0 | 0 | 15,924 | |
XCEL ENERGY INC | COM | 98389B100 | 920,194 | 13,125 | SH | SOLE | 0 | 0 | 0 | 13,125 |