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 | 373,394 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
ABBVIE INC | COM | 00287Y109 | 530,402 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 632,681 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 484,100 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,056,820 | 15,033 | SH | SOLE | 0 | 0 | 0 | 15,033 | |
AGNC INVT CORP | COM | 00123Q104 | 306,239 | 30,231 | SH | SOLE | 0 | 0 | 0 | 30,231 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 824,290 | 6,814 | SH | SOLE | 0 | 0 | 0 | 6,814 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,470,754 | 12,287 | SH | SOLE | 0 | 0 | 0 | 12,287 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 15,014,768 | 143,875 | SH | SOLE | 0 | 0 | 0 | 143,875 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,366,123 | 187,863 | SH | SOLE | 0 | 0 | 0 | 187,863 | |
ALTRIA GROUP INC | COM | 02209S103 | 451,777 | 9,973 | SH | SOLE | 0 | 0 | 0 | 9,973 | |
AMAZON COM INC | COM | 023135106 | 2,572,264 | 19,732 | SH | SOLE | 0 | 0 | 0 | 19,732 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,245,262 | 41,815 | SH | SOLE | 0 | 0 | 0 | 41,815 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,344,733 | 58,109 | SH | SOLE | 0 | 0 | 0 | 58,109 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 463,238 | 8,683 | SH | SOLE | 0 | 0 | 0 | 8,683 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,906,718 | 100,899 | SH | SOLE | 0 | 0 | 0 | 100,899 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 4,846,682 | 106,217 | SH | SOLE | 0 | 0 | 0 | 106,217 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,056,640 | 17,606 | SH | SOLE | 0 | 0 | 0 | 17,606 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 304,551 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
AMERICAN EXPRESS CO | COM | 025816109 | 202,072 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 430,106 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
AMGEN INC | COM | 031162100 | 398,526 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 269,817 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 494,288 | 42,611 | SH | SOLE | 0 | 0 | 0 | 42,611 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 209,573 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
APPLE INC | COM | 037833100 | 5,933,085 | 30,588 | SH | SOLE | 0 | 0 | 0 | 30,588 | |
ARES CAPITAL CORP | COM | 04010L103 | 194,246 | 10,338 | SH | SOLE | 0 | 0 | 0 | 10,338 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 546,667 | 16,036 | SH | SOLE | 0 | 0 | 0 | 16,036 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 389,916 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
AT&T INC | COM | 00206R102 | 453,204 | 28,414 | SH | SOLE | 0 | 0 | 0 | 28,414 | |
BANK AMERICA CORP | COM | 060505104 | 254,997 | 8,888 | SH | SOLE | 0 | 0 | 0 | 8,888 | |
BECTON DICKINSON & CO | COM | 075887109 | 243,681 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 709,962 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 681,642 | 12,602 | SH | SOLE | 0 | 0 | 0 | 12,602 | |
BROADCOM INC | COM | 11135F101 | 326,302 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 550,678 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 258,008 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
CATERPILLAR INC | COM | 149123101 | 219,723 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 382,623 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,126 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 358,808 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
CHEVRON CORP NEW | COM | 166764100 | 1,377,869 | 8,757 | SH | SOLE | 0 | 0 | 0 | 8,757 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 48,027 | 42,502 | SH | SOLE | 0 | 0 | 0 | 42,502 | |
CINTAS CORP | COM | 172908105 | 529,887 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
CISCO SYS INC | COM | 17275R102 | 521,643 | 10,082 | SH | SOLE | 0 | 0 | 0 | 10,082 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 514,080 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
COCA COLA CO | COM | 191216100 | 578,243 | 9,602 | SH | SOLE | 0 | 0 | 0 | 9,602 | |
COMCAST CORP NEW | CL A | 20030N101 | 601,686 | 14,481 | SH | SOLE | 0 | 0 | 0 | 14,481 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 521,152 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
DANAHER CORPORATION | COM | 235851102 | 333,120 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 306,476 | 6,340 | SH | SOLE | 0 | 0 | 0 | 6,340 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 906,963 | 22,595 | SH | SOLE | 0 | 0 | 0 | 22,595 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,135,737 | 225,994 | SH | SOLE | 0 | 0 | 0 | 225,994 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,386,982 | 25,310 | SH | SOLE | 0 | 0 | 0 | 25,310 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,331,997 | 131,872 | SH | SOLE | 0 | 0 | 0 | 131,872 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,475,564 | 346,886 | SH | SOLE | 0 | 0 | 0 | 346,886 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 30,624,956 | 988,221 | SH | SOLE | 0 | 0 | 0 | 988,221 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,934,584 | 70,812 | SH | SOLE | 0 | 0 | 0 | 70,812 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,997,439 | 639,277 | SH | SOLE | 0 | 0 | 0 | 639,277 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,210,962 | 347,060 | SH | SOLE | 0 | 0 | 0 | 347,060 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,901,204 | 229,619 | SH | SOLE | 0 | 0 | 0 | 229,619 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,979,376 | 534,791 | SH | SOLE | 0 | 0 | 0 | 534,791 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 5,743,711 | 235,688 | SH | SOLE | 0 | 0 | 0 | 235,688 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,941,941 | 80,746 | SH | SOLE | 0 | 0 | 0 | 80,746 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 963,986 | 137,320 | SH | SOLE | 0 | 0 | 0 | 137,320 | |
DISNEY WALT CO | COM | 254687106 | 352,835 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 2,067,386 | 44,768 | SH | SOLE | 0 | 0 | 0 | 44,768 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392,074 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
EMERSON ELEC CO | COM | 291011104 | 297,835 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,559,414 | 122,789 | SH | SOLE | 0 | 0 | 0 | 122,789 | |
ENTERGY CORP NEW | COM | 29364G103 | 219,472 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,347,114 | 51,124 | SH | SOLE | 0 | 0 | 0 | 51,124 | |
EOG RES INC | COM | 26875P101 | 227,217 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
EQUINIX INC | COM | 29444U700 | 303,385 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 716,894 | 30,434 | SH | SOLE | 0 | 0 | 0 | 30,434 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 651,792 | 22,200 | SH | SOLE | 0 | 0 | 0 | 22,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,078,666 | 19,382 | SH | SOLE | 0 | 0 | 0 | 19,382 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 354,321 | 8,803 | SH | SOLE | 0 | 0 | 0 | 8,803 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 358,348 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 403,667 | 32,114 | SH | SOLE | 0 | 0 | 0 | 32,114 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 290,846 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 254,234 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 253,294 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,127,182 | 13,051 | SH | SOLE | 0 | 0 | 0 | 13,051 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 206,795 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,077,467 | 24,394 | SH | SOLE | 0 | 0 | 0 | 24,394 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 632,907 | 18,609 | SH | SOLE | 0 | 0 | 0 | 18,609 | |
FISERV INC | COM | 337738108 | 296,957 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
FORD MTR CO DEL | COM | 345370860 | 310,454 | 20,519 | SH | SOLE | 0 | 0 | 0 | 20,519 | |
GENERAL MLS INC | COM | 370334104 | 253,417 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
GENUINE PARTS CO | COM | 372460105 | 222,876 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
GILEAD SCIENCES INC | COM | 375558103 | 346,969 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 12,432,497 | 124,238 | SH | SOLE | 0 | 0 | 0 | 124,238 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,716 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 350,047 | 21,241 | SH | SOLE | 0 | 0 | 0 | 21,241 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 267,122 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
HCA HEALTHCARE INC | COM | 40412C101 | 342,932 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
HOME DEPOT INC | COM | 437076102 | 793,963 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422,130 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 212,745 | 6,688 | SH | SOLE | 0 | 0 | 0 | 6,688 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 330,322 | 18,270 | SH | SOLE | 0 | 0 | 0 | 18,270 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3,391,221 | 35,301 | SH | SOLE | 0 | 0 | 0 | 35,301 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,582,613 | 49,892 | SH | SOLE | 0 | 0 | 0 | 49,892 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 15,203,492 | 375,117 | SH | SOLE | 0 | 0 | 0 | 375,117 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 703,596 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,371,508 | 66,553 | SH | SOLE | 0 | 0 | 0 | 66,553 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 608,936 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 927,151 | 6,196 | SH | SOLE | 0 | 0 | 0 | 6,196 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,764,644 | 21,018 | SH | SOLE | 0 | 0 | 0 | 21,018 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,102,267 | 250,131 | SH | SOLE | 0 | 0 | 0 | 250,131 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,143,035 | 23,190 | SH | SOLE | 0 | 0 | 0 | 23,190 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,704,639 | 80,852 | SH | SOLE | 0 | 0 | 0 | 80,852 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 430,031 | 8,273 | SH | SOLE | 0 | 0 | 0 | 8,273 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,389,391 | 93,306 | SH | SOLE | 0 | 0 | 0 | 93,306 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 693,818 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,679,880 | 16,858 | SH | SOLE | 0 | 0 | 0 | 16,858 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,657,798 | 62,053 | SH | SOLE | 0 | 0 | 0 | 62,053 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301,725 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 904,514 | 4,830 | SH | SOLE | 0 | 0 | 0 | 4,830 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 445,652 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 230,362 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,249,414 | 58,613 | SH | SOLE | 0 | 0 | 0 | 58,613 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 210,563 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 281,973 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,409,935 | 106,278 | SH | SOLE | 0 | 0 | 0 | 106,278 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 976,666 | 19,643 | SH | SOLE | 0 | 0 | 0 | 19,643 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 969,168 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,919,276 | 45,710 | SH | SOLE | 0 | 0 | 0 | 45,710 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,759,404 | 95,030 | SH | SOLE | 0 | 0 | 0 | 95,030 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 572,697 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,206,930 | 34,806 | SH | SOLE | 0 | 0 | 0 | 34,806 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,862,649 | 22,973 | SH | SOLE | 0 | 0 | 0 | 22,973 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,817,801 | 163,745 | SH | SOLE | 0 | 0 | 0 | 163,745 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,233,671 | 60,556 | SH | SOLE | 0 | 0 | 0 | 60,556 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 572,709 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,089,667 | 134,662 | SH | SOLE | 0 | 0 | 0 | 134,662 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 401,238 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 470,850 | 11,359 | SH | SOLE | 0 | 0 | 0 | 11,359 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 270,571 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 377,028 | 6,565 | SH | SOLE | 0 | 0 | 0 | 6,565 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 22,822,214 | 646,522 | SH | SOLE | 0 | 0 | 0 | 646,522 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 253,104 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 657,046 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 481,396 | 18,975 | SH | SOLE | 0 | 0 | 0 | 18,975 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,134,567 | 22,556 | SH | SOLE | 0 | 0 | 0 | 22,556 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 281,320 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,552 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 666,045 | 14,648 | SH | SOLE | 0 | 0 | 0 | 14,648 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 423,607 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 374,759 | 16,365 | SH | SOLE | 0 | 0 | 0 | 16,365 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,383,730 | 28,274 | SH | SOLE | 0 | 0 | 0 | 28,274 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 543,551 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 271,760 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,607,010 | 53,921 | SH | SOLE | 0 | 0 | 0 | 53,921 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,194,792 | 35,297 | SH | SOLE | 0 | 0 | 0 | 35,297 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 243,432 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 953,717 | 12,704 | SH | SOLE | 0 | 0 | 0 | 12,704 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,876,465 | 77,390 | SH | SOLE | 0 | 0 | 0 | 77,390 | |
ISHARES TR | MBS ETF | 464288588 | 3,730,135 | 39,995 | SH | SOLE | 0 | 0 | 0 | 39,995 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,489,573 | 12,924 | SH | SOLE | 0 | 0 | 0 | 12,924 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 579,402 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,552,015 | 38,407 | SH | SOLE | 0 | 0 | 0 | 38,407 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 816,863 | 23,180 | SH | SOLE | 0 | 0 | 0 | 23,180 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,686,970 | 129,970 | SH | SOLE | 0 | 0 | 0 | 129,970 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,520,929 | 53,074 | SH | SOLE | 0 | 0 | 0 | 53,074 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,881,594 | 37,722 | SH | SOLE | 0 | 0 | 0 | 37,722 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,308,909 | 31,003 | SH | SOLE | 0 | 0 | 0 | 31,003 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 371,450 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 403,017 | 4,657 | SH | SOLE | 0 | 0 | 0 | 4,657 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,865,824 | 76,445 | SH | SOLE | 0 | 0 | 0 | 76,445 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 454,269 | 10,259 | SH | SOLE | 0 | 0 | 0 | 10,259 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,800,946 | 115,488 | SH | SOLE | 0 | 0 | 0 | 115,488 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 18,766,718 | 402,892 | SH | SOLE | 0 | 0 | 0 | 402,892 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 223,721 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,305,696 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 650,802 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 424,386 | 12,077 | SH | SOLE | 0 | 0 | 0 | 12,077 | |
LILLY ELI & CO | COM | 532457108 | 1,034,570 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
LINDE PLC | SHS | G54950103 | 209,213 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 311,658 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 239,217 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 481,006 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
MCDONALDS CORP | COM | 580135101 | 525,215 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
MERCK & CO INC | COM | 58933Y105 | 724,418 | 6,278 | SH | SOLE | 0 | 0 | 0 | 6,278 | |
META PLATFORMS INC | CL A | 30303M102 | 436,497 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
MICROSOFT CORP | COM | 594918104 | 4,944,414 | 14,519 | SH | SOLE | 0 | 0 | 0 | 14,519 | |
NETFLIX INC | COM | 64110L106 | 280,592 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 221,695 | 32,223 | SH | SOLE | 0 | 0 | 0 | 32,223 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 254,705 | 9,511 | SH | SOLE | 0 | 0 | 0 | 9,511 | |
NEXTERA ENERGY INC | COM | 65339F101 | 293,016 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 713,297 | 12,164 | SH | SOLE | 0 | 0 | 0 | 12,164 | |
NIKE INC | CL B | 654106103 | 714,977 | 6,478 | SH | SOLE | 0 | 0 | 0 | 6,478 | |
NORDSTROM INC | COM | 655664100 | 1,736,429 | 84,828 | SH | SOLE | 0 | 0 | 0 | 84,828 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 238,047 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
NVIDIA CORPORATION | COM | 67066G104 | 609,572 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
ONEOK INC NEW | COM | 682680103 | 544,864 | 8,828 | SH | SOLE | 0 | 0 | 0 | 8,828 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 238,458 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 3,410,286 | 77,963 | SH | SOLE | 0 | 0 | 0 | 77,963 | |
PEPSICO INC | COM | 713448108 | 980,925 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
PFIZER INC | COM | 717081103 | 977,232 | 26,642 | SH | SOLE | 0 | 0 | 0 | 26,642 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 282,415 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,593,766 | 28,310 | SH | SOLE | 0 | 0 | 0 | 28,310 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 344,516 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 387,554 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
PIONEER NAT RES CO | COM | 723787107 | 516,293 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
POLYMET MNG CORP | COM NEW | 731916409 | 8,526 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 679,753 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 10,155,162 | 162,838 | SH | SOLE | 0 | 0 | 0 | 162,838 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 3,866,111 | 76,360 | SH | SOLE | 0 | 0 | 0 | 76,360 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,629,726 | 182,798 | SH | SOLE | 0 | 0 | 0 | 182,798 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 17,126,110 | 266,016 | SH | SOLE | 0 | 0 | 0 | 266,016 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,062,917 | 59,969 | SH | SOLE | 0 | 0 | 0 | 59,969 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 2,123,023 | 36,453 | SH | SOLE | 0 | 0 | 0 | 36,453 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 120,129 | 122,000 | PRN | SOLE | 0 | 0 | 0 | 122,000 | |
PUBLIC STORAGE | COM | 74460D109 | 364,266 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 64,950 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
QUANTA SVCS INC | COM | 74762E102 | 216,291 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 31,467 | 26,667 | SH | SOLE | 0 | 0 | 0 | 26,667 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 376,682 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 257,020 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | |
SALESFORCE INC | COM | 79466L302 | 213,161 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
SCHWAB CHARLES CORP | COM | 808513105 | 354,624 | 6,257 | SH | SOLE | 0 | 0 | 0 | 6,257 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 252,484 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,928 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 476,054 | 9,208 | SH | SOLE | 0 | 0 | 0 | 9,208 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 374,339 | 7,789 | SH | SOLE | 0 | 0 | 0 | 7,789 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,942,275 | 153,059 | SH | SOLE | 0 | 0 | 0 | 153,059 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 430,782 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 712,545 | 8,598 | SH | SOLE | 0 | 0 | 0 | 8,598 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,323,361 | 127,182 | SH | SOLE | 0 | 0 | 0 | 127,182 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 643,156 | 19,079 | SH | SOLE | 0 | 0 | 0 | 19,079 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,355,935 | 12,635 | SH | SOLE | 0 | 0 | 0 | 12,635 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,396,321 | 25,287 | SH | SOLE | 0 | 0 | 0 | 25,287 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,750,530 | 23,602 | SH | SOLE | 0 | 0 | 0 | 23,602 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,005,842 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,578 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 401,578 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 788,192 | 12,044 | SH | SOLE | 0 | 0 | 0 | 12,044 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 425,004 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | |
SEMPRA | COM | 816851109 | 619,922 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
SHELL PLC | SPON ADS | 780259305 | 262,351 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,233,340 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | |
SOUTHERN CO | COM | 842587107 | 226,209 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,459,613 | 36,235 | SH | SOLE | 0 | 0 | 0 | 36,235 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,272,062 | 33,032 | SH | SOLE | 0 | 0 | 0 | 33,032 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 643,730 | 21,099 | SH | SOLE | 0 | 0 | 0 | 21,099 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,872,954 | 54,478 | SH | SOLE | 0 | 0 | 0 | 54,478 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,751,420 | 84,555 | SH | SOLE | 0 | 0 | 0 | 84,555 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,971,565 | 17,983 | SH | SOLE | 0 | 0 | 0 | 17,983 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,028,995 | 16,866 | SH | SOLE | 0 | 0 | 0 | 16,866 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 271,410 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 436,793 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,843,714 | 230,340 | SH | SOLE | 0 | 0 | 0 | 230,340 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 687,645 | 22,998 | SH | SOLE | 0 | 0 | 0 | 22,998 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,300,455 | 140,097 | SH | SOLE | 0 | 0 | 0 | 140,097 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,163,732 | 182,529 | SH | SOLE | 0 | 0 | 0 | 182,529 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18,838,014 | 204,694 | SH | SOLE | 0 | 0 | 0 | 204,694 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,695,272 | 18,463 | SH | SOLE | 0 | 0 | 0 | 18,463 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,606,978 | 56,477 | SH | SOLE | 0 | 0 | 0 | 56,477 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 862,457 | 18,794 | SH | SOLE | 0 | 0 | 0 | 18,794 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 532,480 | 11,317 | SH | SOLE | 0 | 0 | 0 | 11,317 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 600,605 | 28,384 | SH | SOLE | 0 | 0 | 0 | 28,384 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 583,964 | 31,634 | SH | SOLE | 0 | 0 | 0 | 31,634 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 944,705 | 24,323 | SH | SOLE | 0 | 0 | 0 | 24,323 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 637,000 | 22,126 | SH | SOLE | 0 | 0 | 0 | 22,126 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 193,265 | 10,725 | SH | SOLE | 0 | 0 | 0 | 10,725 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 558,381 | 37,425 | SH | SOLE | 0 | 0 | 0 | 37,425 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 391,568 | 9,352 | SH | SOLE | 0 | 0 | 0 | 9,352 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,914,823 | 96,543 | SH | SOLE | 0 | 0 | 0 | 96,543 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 416,394 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 393,866 | 15,229 | SH | SOLE | 0 | 0 | 0 | 15,229 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 579,767 | 13,371 | SH | SOLE | 0 | 0 | 0 | 13,371 | |
SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 | 1,007,310 | 39,279 | SH | SOLE | 0 | 0 | 0 | 39,279 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 510,251 | 5,445 | SH | SOLE | 0 | 0 | 0 | 5,445 | |
STARBUCKS CORP | COM | 855244109 | 371,970 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
SYSCO CORP | COM | 871829107 | 659,712 | 8,891 | SH | SOLE | 0 | 0 | 0 | 8,891 | |
T-MOBILE US INC | COM | 872590104 | 279,467 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
TARGA RES CORP | COM | 87612G101 | 1,183,127 | 15,547 | SH | SOLE | 0 | 0 | 0 | 15,547 | |
TARGET CORP | COM | 87612E106 | 1,496,978 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | |
TESLA INC | COM | 88160R101 | 1,196,027 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 372,530 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
TJX COS INC NEW | COM | 872540109 | 272,176 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 2,986 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 230,277 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220,657 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 843,248 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
US BANCORP DEL | COM NEW | 902973304 | 295,397 | 8,941 | SH | SOLE | 0 | 0 | 0 | 8,941 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,453,224 | 147,899 | SH | SOLE | 0 | 0 | 0 | 147,899 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 10,043,901 | 195,635 | SH | SOLE | 0 | 0 | 0 | 195,635 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,756,133 | 81,531 | SH | SOLE | 0 | 0 | 0 | 81,531 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 5,094,497 | 283,816 | SH | SOLE | 0 | 0 | 0 | 283,816 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 5,685,665 | 118,024 | SH | SOLE | 0 | 0 | 0 | 118,024 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,604,051 | 525,893 | SH | SOLE | 0 | 0 | 0 | 525,893 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 318,552 | 15,069 | SH | SOLE | 0 | 0 | 0 | 15,069 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 376,462 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 282,598 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 884,622 | 11,706 | SH | SOLE | 0 | 0 | 0 | 11,706 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,375,914 | 31,582 | SH | SOLE | 0 | 0 | 0 | 31,582 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,102,782 | 22,561 | SH | SOLE | 0 | 0 | 0 | 22,561 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,715,996 | 16,490 | SH | SOLE | 0 | 0 | 0 | 16,490 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 240,751 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 507,301 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,309,398 | 6,459 | SH | SOLE | 0 | 0 | 0 | 6,459 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,222,230 | 10,088 | SH | SOLE | 0 | 0 | 0 | 10,088 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 593,385 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 615,473 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,490,292 | 17,549 | SH | SOLE | 0 | 0 | 0 | 17,549 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,528,971 | 23,074 | SH | SOLE | 0 | 0 | 0 | 23,074 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,519,916 | 31,808 | SH | SOLE | 0 | 0 | 0 | 31,808 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,329,580 | 24,208 | SH | SOLE | 0 | 0 | 0 | 24,208 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 724,121 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,310,350 | 39,616 | SH | SOLE | 0 | 0 | 0 | 39,616 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,464,545 | 60,584 | SH | SOLE | 0 | 0 | 0 | 60,584 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,225,708 | 22,527 | SH | SOLE | 0 | 0 | 0 | 22,527 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,495,917 | 15,425 | SH | SOLE | 0 | 0 | 0 | 15,425 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 212,674 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,938,898 | 118,258 | SH | SOLE | 0 | 0 | 0 | 118,258 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 297,099 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,351,170 | 80,917 | SH | SOLE | 0 | 0 | 0 | 80,917 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,972,632 | 68,814 | SH | SOLE | 0 | 0 | 0 | 68,814 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 400,941 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,065,745 | 19,004 | SH | SOLE | 0 | 0 | 0 | 19,004 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,622,334 | 100,094 | SH | SOLE | 0 | 0 | 0 | 100,094 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 916,336 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 732,234 | 7,057 | SH | SOLE | 0 | 0 | 0 | 7,057 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 424,955 | 4,881 | SH | SOLE | 0 | 0 | 0 | 4,881 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 802,520 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,015,784 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 662,086 | 4,657 | SH | SOLE | 0 | 0 | 0 | 4,657 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555,579 | 14,939 | SH | SOLE | 0 | 0 | 0 | 14,939 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 217,480 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
VERU INC | COM | 92536C103 | 29,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
VISA INC | COM CL A | 92826C839 | 591,563 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 480,867 | 17,131 | SH | SOLE | 0 | 0 | 0 | 17,131 | |
WALMART INC | COM | 931142103 | 650,096 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 267,141 | 7,043 | SH | SOLE | 0 | 0 | 0 | 7,043 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,113,707 | 41,995 | SH | SOLE | 0 | 0 | 0 | 41,995 | |
WILLIAMS COS INC | COM | 969457100 | 1,196,860 | 36,680 | SH | SOLE | 0 | 0 | 0 | 36,680 | |
XCEL ENERGY INC | COM | 98389B100 | 478,025 | 7,689 | SH | SOLE | 0 | 0 | 0 | 7,689 | |
XYLEM INC | COM | 98419M100 | 365,902 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 |