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 | 301,397 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
ABBVIE INC | COM | 00287Y109 | 609,267 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 646,117 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | |
ADOBE INC | COM | 00724F101 | 448,712 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
AGNC INVT CORP | COM | 00123Q104 | 246,226 | 26,083 | SH | SOLE | 0 | 0 | 0 | 26,083 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 856,102 | 6,493 | SH | SOLE | 0 | 0 | 0 | 6,493 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,560,898 | 11,928 | SH | SOLE | 0 | 0 | 0 | 11,928 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 14,279,203 | 142,338 | SH | SOLE | 0 | 0 | 0 | 142,338 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,533,551 | 178,520 | SH | SOLE | 0 | 0 | 0 | 178,520 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 231,201 | 10,433 | SH | SOLE | 0 | 0 | 0 | 10,433 | |
ALTRIA GROUP INC | COM | 02209S103 | 442,030 | 10,512 | SH | SOLE | 0 | 0 | 0 | 10,512 | |
AMAZON COM INC | COM | 023135106 | 2,544,180 | 20,014 | SH | SOLE | 0 | 0 | 0 | 20,014 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 9,088,705 | 229,339 | SH | SOLE | 0 | 0 | 0 | 229,339 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,280,915 | 42,090 | SH | SOLE | 0 | 0 | 0 | 42,090 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,322,073 | 57,426 | SH | SOLE | 0 | 0 | 0 | 57,426 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 458,808 | 8,709 | SH | SOLE | 0 | 0 | 0 | 8,709 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,046,524 | 17,795 | SH | SOLE | 0 | 0 | 0 | 17,795 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 4,678,409 | 105,679 | SH | SOLE | 0 | 0 | 0 | 105,679 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 258,095 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,868,940 | 101,136 | SH | SOLE | 0 | 0 | 0 | 101,136 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260,562 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 338,180 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
AMGEN INC | COM | 031162100 | 611,698 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 277,440 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 515,655 | 43,043 | SH | SOLE | 0 | 0 | 0 | 43,043 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 210,654 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
APPLE INC | COM | 037833100 | 5,177,154 | 30,239 | SH | SOLE | 0 | 0 | 0 | 30,239 | |
ARES CAPITAL CORP | COM | 04010L103 | 202,989 | 10,426 | SH | SOLE | 0 | 0 | 0 | 10,426 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 446,763 | 16,036 | SH | SOLE | 0 | 0 | 0 | 16,036 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 297,862 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
AT&T INC | COM | 00206R102 | 399,165 | 26,576 | SH | SOLE | 0 | 0 | 0 | 26,576 | |
BANK AMERICA CORP | COM | 060505104 | 235,797 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | |
BECTON DICKINSON & CO | COM | 075887109 | 255,945 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 781,870 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 668,976 | 12,670 | SH | SOLE | 0 | 0 | 0 | 12,670 | |
BROADCOM INC | COM | 11135F101 | 329,110 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 857,534 | 8,836 | SH | SOLE | 0 | 0 | 0 | 8,836 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 286,503 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
CATERPILLAR INC | COM | 149123101 | 230,412 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 340,458 | 12,680 | SH | SOLE | 0 | 0 | 0 | 12,680 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 389,840 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
CHEVRON CORP NEW | COM | 166764100 | 1,439,123 | 8,535 | SH | SOLE | 0 | 0 | 0 | 8,535 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 40,045 | 42,502 | SH | SOLE | 0 | 0 | 0 | 42,502 | |
CINTAS CORP | COM | 172908105 | 528,630 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
CISCO SYS INC | COM | 17275R102 | 524,268 | 9,752 | SH | SOLE | 0 | 0 | 0 | 9,752 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 402,019 | 18,999 | SH | SOLE | 0 | 0 | 0 | 18,999 | |
COCA COLA CO | COM | 191216100 | 477,322 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
COMCAST CORP NEW | CL A | 20030N101 | 653,173 | 14,731 | SH | SOLE | 0 | 0 | 0 | 14,731 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 525,413 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
DANAHER CORPORATION | COM | 235851102 | 336,672 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 307,427 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 542,958 | 22,595 | SH | SOLE | 0 | 0 | 0 | 22,595 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,724,186 | 225,895 | SH | SOLE | 0 | 0 | 0 | 225,895 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 29,122,603 | 972,374 | SH | SOLE | 0 | 0 | 0 | 972,374 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,328,534 | 25,310 | SH | SOLE | 0 | 0 | 0 | 25,310 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 5,488,133 | 231,860 | SH | SOLE | 0 | 0 | 0 | 231,860 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,303,785 | 131,937 | SH | SOLE | 0 | 0 | 0 | 131,937 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,652,120 | 70,876 | SH | SOLE | 0 | 0 | 0 | 70,876 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,782,305 | 341,857 | SH | SOLE | 0 | 0 | 0 | 341,857 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,710,552 | 217,960 | SH | SOLE | 0 | 0 | 0 | 217,960 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,370,914 | 133,042 | SH | SOLE | 0 | 0 | 0 | 133,042 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,460,969 | 640,716 | SH | SOLE | 0 | 0 | 0 | 640,716 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,679,576 | 543,023 | SH | SOLE | 0 | 0 | 0 | 543,023 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,617,645 | 61,955 | SH | SOLE | 0 | 0 | 0 | 61,955 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 777,581 | 133,835 | SH | SOLE | 0 | 0 | 0 | 133,835 | |
DISNEY WALT CO | COM | 254687106 | 970,006 | 11,968 | SH | SOLE | 0 | 0 | 0 | 11,968 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 677,551 | 15,357 | SH | SOLE | 0 | 0 | 0 | 15,357 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 390,815 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
ELI LILLY & CO | COM | 532457108 | 1,002,822 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
EMERSON ELEC CO | COM | 291011104 | 318,295 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,850,506 | 131,896 | SH | SOLE | 0 | 0 | 0 | 131,896 | |
ENTERGY CORP NEW | COM | 29364G103 | 206,090 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,501,242 | 54,850 | SH | SOLE | 0 | 0 | 0 | 54,850 | |
EOG RES INC | COM | 26875P101 | 265,329 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
EQUINIX INC | COM | 29444U700 | 283,968 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 723,571 | 30,434 | SH | SOLE | 0 | 0 | 0 | 30,434 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 633,874 | 21,575 | SH | SOLE | 0 | 0 | 0 | 21,575 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,298,160 | 19,546 | SH | SOLE | 0 | 0 | 0 | 19,546 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 349,726 | 8,807 | SH | SOLE | 0 | 0 | 0 | 8,807 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 316,299 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 457,694 | 36,242 | SH | SOLE | 0 | 0 | 0 | 36,242 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 268,721 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 248,735 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,528,574 | 37,582 | SH | SOLE | 0 | 0 | 0 | 37,582 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 244,860 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,083,070 | 13,051 | SH | SOLE | 0 | 0 | 0 | 13,051 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 367,131 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 215,034 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
FISERV INC | COM | 337738108 | 263,875 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
FORD MTR CO DEL | COM | 345370860 | 242,862 | 19,554 | SH | SOLE | 0 | 0 | 0 | 19,554 | |
GILEAD SCIENCES INC | COM | 375558103 | 377,548 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,508,646 | 114,960 | SH | SOLE | 0 | 0 | 0 | 114,960 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,379 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 328,143 | 21,239 | SH | SOLE | 0 | 0 | 0 | 21,239 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 249,107 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
HCA HEALTHCARE INC | COM | 40412C101 | 296,652 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
HOME DEPOT INC | COM | 437076102 | 774,706 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,735 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 240,558 | 6,782 | SH | SOLE | 0 | 0 | 0 | 6,782 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,779,496 | 721,037 | SH | SOLE | 0 | 0 | 0 | 721,037 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 178,230 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,230,512 | 49,050 | SH | SOLE | 0 | 0 | 0 | 49,050 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 277,277 | 16,215 | SH | SOLE | 0 | 0 | 0 | 16,215 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3,325,640 | 35,443 | SH | SOLE | 0 | 0 | 0 | 35,443 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 14,810,315 | 371,838 | SH | SOLE | 0 | 0 | 0 | 371,838 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 523,541 | 16,453 | SH | SOLE | 0 | 0 | 0 | 16,453 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,392,910 | 66,959 | SH | SOLE | 0 | 0 | 0 | 66,959 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 872,834 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 690,300 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,056,785 | 16,906 | SH | SOLE | 0 | 0 | 0 | 16,906 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,648,674 | 218,596 | SH | SOLE | 0 | 0 | 0 | 218,596 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 630,995 | 10,466 | SH | SOLE | 0 | 0 | 0 | 10,466 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,013,857 | 21,304 | SH | SOLE | 0 | 0 | 0 | 21,304 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 415,433 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 57,738,673 | 573,544 | SH | SOLE | 0 | 0 | 0 | 573,544 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,243,127 | 59,107 | SH | SOLE | 0 | 0 | 0 | 59,107 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,188,216 | 35,948 | SH | SOLE | 0 | 0 | 0 | 35,948 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,447,203 | 29,577 | SH | SOLE | 0 | 0 | 0 | 29,577 | |
ISHARES TR | MBS ETF | 464288588 | 3,598,620 | 40,525 | SH | SOLE | 0 | 0 | 0 | 40,525 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 221,934 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,420,528 | 46,703 | SH | SOLE | 0 | 0 | 0 | 46,703 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,456,219 | 37,406 | SH | SOLE | 0 | 0 | 0 | 37,406 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 283,925 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,979,931 | 62,827 | SH | SOLE | 0 | 0 | 0 | 62,827 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 552,846 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,449,822 | 12,812 | SH | SOLE | 0 | 0 | 0 | 12,812 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,967,425 | 34,726 | SH | SOLE | 0 | 0 | 0 | 34,726 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,153,150 | 39,254 | SH | SOLE | 0 | 0 | 0 | 39,254 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,473,739 | 54,713 | SH | SOLE | 0 | 0 | 0 | 54,713 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 782,486 | 10,614 | SH | SOLE | 0 | 0 | 0 | 10,614 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,805,558 | 79,167 | SH | SOLE | 0 | 0 | 0 | 79,167 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,360,058 | 26,996 | SH | SOLE | 0 | 0 | 0 | 26,996 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 261,622 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 398,410 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,823 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,250,297 | 128,210 | SH | SOLE | 0 | 0 | 0 | 128,210 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 701,528 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 435,885 | 17,576 | SH | SOLE | 0 | 0 | 0 | 17,576 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 207,951 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 229,826 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 402,143 | 5,556 | SH | SOLE | 0 | 0 | 0 | 5,556 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 325,258 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 742,709 | 7,542 | SH | SOLE | 0 | 0 | 0 | 7,542 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 358,453 | 6,447 | SH | SOLE | 0 | 0 | 0 | 6,447 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 907,513 | 8,431 | SH | SOLE | 0 | 0 | 0 | 8,431 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,875,096 | 28,039 | SH | SOLE | 0 | 0 | 0 | 28,039 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 460,090 | 11,213 | SH | SOLE | 0 | 0 | 0 | 11,213 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 254,855 | 5,132 | SH | SOLE | 0 | 0 | 0 | 5,132 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 924,844 | 19,643 | SH | SOLE | 0 | 0 | 0 | 19,643 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 337,002 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,907,462 | 56,696 | SH | SOLE | 0 | 0 | 0 | 56,696 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 409,427 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,460,367 | 103,290 | SH | SOLE | 0 | 0 | 0 | 103,290 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,524,278 | 43,620 | SH | SOLE | 0 | 0 | 0 | 43,620 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,822,023 | 72,544 | SH | SOLE | 0 | 0 | 0 | 72,544 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 626,516 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 336,765 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,575,327 | 133,077 | SH | SOLE | 0 | 0 | 0 | 133,077 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 782,631 | 23,045 | SH | SOLE | 0 | 0 | 0 | 23,045 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 267,632 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 446,969 | 8,809 | SH | SOLE | 0 | 0 | 0 | 8,809 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,455,140 | 17,971 | SH | SOLE | 0 | 0 | 0 | 17,971 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,862,589 | 38,602 | SH | SOLE | 0 | 0 | 0 | 38,602 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,595,951 | 16,919 | SH | SOLE | 0 | 0 | 0 | 16,919 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 642,960 | 14,708 | SH | SOLE | 0 | 0 | 0 | 14,708 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,950,249 | 38,984 | SH | SOLE | 0 | 0 | 0 | 38,984 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,132,208 | 33,697 | SH | SOLE | 0 | 0 | 0 | 33,697 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 375,383 | 4,549 | SH | SOLE | 0 | 0 | 0 | 4,549 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 499,146 | 10,021 | SH | SOLE | 0 | 0 | 0 | 10,021 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,571,773 | 191,891 | SH | SOLE | 0 | 0 | 0 | 191,891 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 434,388 | 10,039 | SH | SOLE | 0 | 0 | 0 | 10,039 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 291,065 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,845,801 | 120,856 | SH | SOLE | 0 | 0 | 0 | 120,856 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 203,658 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,233,143 | 7,917 | SH | SOLE | 0 | 0 | 0 | 7,917 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 661,309 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 407,599 | 12,077 | SH | SOLE | 0 | 0 | 0 | 12,077 | |
LINDE PLC | SHS | G54950103 | 235,325 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 259,672 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 256,826 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
MARATHON PETE CORP | COM | 56585A102 | 228,372 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 519,038 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
MCDONALDS CORP | COM | 580135101 | 437,064 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
MERCK & CO INC | COM | 58933Y105 | 642,511 | 6,241 | SH | SOLE | 0 | 0 | 0 | 6,241 | |
META PLATFORMS INC | CL A | 30303M102 | 474,332 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
METLIFE INC | COM | 59156R108 | 209,805 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
MICROSOFT CORP | COM | 594918104 | 5,066,630 | 16,046 | SH | SOLE | 0 | 0 | 0 | 16,046 | |
NETFLIX INC | COM | 64110L106 | 235,622 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 193,191 | 28,080 | SH | SOLE | 0 | 0 | 0 | 28,080 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 310,459 | 9,471 | SH | SOLE | 0 | 0 | 0 | 9,471 | |
NEXTERA ENERGY INC | COM | 65339F101 | 391,119 | 6,827 | SH | SOLE | 0 | 0 | 0 | 6,827 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 246,540 | 8,301 | SH | SOLE | 0 | 0 | 0 | 8,301 | |
NIKE INC | CL B | 654106103 | 1,277,388 | 13,359 | SH | SOLE | 0 | 0 | 0 | 13,359 | |
NORDSTROM INC | COM | 655664100 | 775,804 | 51,928 | SH | SOLE | 0 | 0 | 0 | 51,928 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227,555 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
NVIDIA CORPORATION | COM | 67066G104 | 783,852 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 208,716 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
ONEOK INC NEW | COM | 682680103 | 543,405 | 8,567 | SH | SOLE | 0 | 0 | 0 | 8,567 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 210,091 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 3,251,126 | 78,058 | SH | SOLE | 0 | 0 | 0 | 78,058 | |
PEPSICO INC | COM | 713448108 | 889,729 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | |
PFIZER INC | COM | 717081103 | 860,500 | 25,942 | SH | SOLE | 0 | 0 | 0 | 25,942 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 275,055 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,467,673 | 28,074 | SH | SOLE | 0 | 0 | 0 | 28,074 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 338,625 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 889,804 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,558,115 | 391,245 | SH | SOLE | 0 | 0 | 0 | 391,245 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 474,039 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | |
PIONEER NAT RES CO | COM | 723787107 | 544,722 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
POLYMET MNG CORP | COM NEW | 731916409 | 22,449 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 660,269 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,193,871 | 97,300 | SH | SOLE | 0 | 0 | 0 | 97,300 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 370,448 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 15,468,806 | 260,637 | SH | SOLE | 0 | 0 | 0 | 260,637 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 613,571 | 42,403 | SH | SOLE | 0 | 0 | 0 | 42,403 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 1,793,950 | 55,427 | SH | SOLE | 0 | 0 | 0 | 55,427 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 121,076 | 122,000 | PRN | SOLE | 0 | 0 | 0 | 122,000 | |
PUBLIC STORAGE | COM | 74460D109 | 300,940 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
QUANTA SVCS INC | COM | 74762E102 | 221,304 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 28,800 | 26,667 | SH | SOLE | 0 | 0 | 0 | 26,667 | |
RH | COM | 74967X103 | 1,060,612 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 220,767 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 209,693 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
RTX CORPORATION | COM | 75513E101 | 274,369 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
SALESFORCE INC | COM | 79466L302 | 224,883 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260,217 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 229,472 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,928 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,837,561 | 152,749 | SH | SOLE | 0 | 0 | 0 | 152,749 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 645,946 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 425,029 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,478,333 | 126,987 | SH | SOLE | 0 | 0 | 0 | 126,987 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 499,085 | 8,469 | SH | SOLE | 0 | 0 | 0 | 8,469 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 837,105 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,523,201 | 22,136 | SH | SOLE | 0 | 0 | 0 | 22,136 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 555,406 | 16,744 | SH | SOLE | 0 | 0 | 0 | 16,744 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 372,884 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,119,316 | 25,129 | SH | SOLE | 0 | 0 | 0 | 25,129 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 485,828 | 14,260 | SH | SOLE | 0 | 0 | 0 | 14,260 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,259,847 | 12,427 | SH | SOLE | 0 | 0 | 0 | 12,427 | |
SEMPRA | COM | 816851109 | 571,588 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | |
SHELL PLC | SPON ADS | 780259305 | 288,422 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 929,657 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,831,257 | 10,681 | SH | SOLE | 0 | 0 | 0 | 10,681 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,594,173 | 83,656 | SH | SOLE | 0 | 0 | 0 | 83,656 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,246,034 | 66,906 | SH | SOLE | 0 | 0 | 0 | 66,906 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 630,531 | 21,638 | SH | SOLE | 0 | 0 | 0 | 21,638 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,994,529 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 3,467,074 | 39,963 | SH | SOLE | 0 | 0 | 0 | 39,963 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,133,548 | 186,471 | SH | SOLE | 0 | 0 | 0 | 186,471 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 626,440 | 21,812 | SH | SOLE | 0 | 0 | 0 | 21,812 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 355,045 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 550,802 | 21,063 | SH | SOLE | 0 | 0 | 0 | 21,063 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 999,876 | 16,867 | SH | SOLE | 0 | 0 | 0 | 16,867 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,486,574 | 56,901 | SH | SOLE | 0 | 0 | 0 | 56,901 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,564,412 | 42,396 | SH | SOLE | 0 | 0 | 0 | 42,396 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,345,187 | 219,605 | SH | SOLE | 0 | 0 | 0 | 219,605 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,755,296 | 134,407 | SH | SOLE | 0 | 0 | 0 | 134,407 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 339,704 | 7,348 | SH | SOLE | 0 | 0 | 0 | 7,348 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,445,143 | 26,630 | SH | SOLE | 0 | 0 | 0 | 26,630 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 574,637 | 31,783 | SH | SOLE | 0 | 0 | 0 | 31,783 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 574,197 | 28,956 | SH | SOLE | 0 | 0 | 0 | 28,956 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 812,699 | 18,559 | SH | SOLE | 0 | 0 | 0 | 18,559 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 409,820 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18,220,243 | 201,551 | SH | SOLE | 0 | 0 | 0 | 201,551 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 185,757 | 10,725 | SH | SOLE | 0 | 0 | 0 | 10,725 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 536,069 | 37,435 | SH | SOLE | 0 | 0 | 0 | 37,435 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 386,175 | 9,210 | SH | SOLE | 0 | 0 | 0 | 9,210 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,627,614 | 93,858 | SH | SOLE | 0 | 0 | 0 | 93,858 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 353,682 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 335,034 | 13,549 | SH | SOLE | 0 | 0 | 0 | 13,549 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 550,253 | 13,333 | SH | SOLE | 0 | 0 | 0 | 13,333 | |
SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 | 6,805,432 | 271,533 | SH | SOLE | 0 | 0 | 0 | 271,533 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 588,821 | 7,045 | SH | SOLE | 0 | 0 | 0 | 7,045 | |
STARBUCKS CORP | COM | 855244109 | 354,675 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
SYSCO CORP | COM | 871829107 | 570,936 | 8,644 | SH | SOLE | 0 | 0 | 0 | 8,644 | |
T-MOBILE US INC | COM | 872590104 | 295,926 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
TARGA RES CORP | COM | 87612G101 | 1,294,115 | 15,097 | SH | SOLE | 0 | 0 | 0 | 15,097 | |
TARGET CORP | COM | 87612E106 | 1,800,228 | 16,281 | SH | SOLE | 0 | 0 | 0 | 16,281 | |
TESLA INC | COM | 88160R101 | 1,189,796 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376,590 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
TJX COS INC NEW | COM | 872540109 | 299,081 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256,681 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 881,076 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
US BANCORP DEL | COM NEW | 902973304 | 349,596 | 10,575 | SH | SOLE | 0 | 0 | 0 | 10,575 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,129,589 | 48,290 | SH | SOLE | 0 | 0 | 0 | 48,290 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,124,145 | 246,807 | SH | SOLE | 0 | 0 | 0 | 246,807 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,068,940 | 151,206 | SH | SOLE | 0 | 0 | 0 | 151,206 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 5,508,258 | 112,187 | SH | SOLE | 0 | 0 | 0 | 112,187 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13,511,261 | 499,307 | SH | SOLE | 0 | 0 | 0 | 499,307 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,710,367 | 177,509 | SH | SOLE | 0 | 0 | 0 | 177,509 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,185,809 | 57,887 | SH | SOLE | 0 | 0 | 0 | 57,887 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 362,088 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 887,983 | 11,813 | SH | SOLE | 0 | 0 | 0 | 11,813 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 286,212 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,141,606 | 23,868 | SH | SOLE | 0 | 0 | 0 | 23,868 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 226,128 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,699,081 | 17,059 | SH | SOLE | 0 | 0 | 0 | 17,059 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 617,466 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 699,842 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,101,054 | 9,892 | SH | SOLE | 0 | 0 | 0 | 9,892 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,499,937 | 18,511 | SH | SOLE | 0 | 0 | 0 | 18,511 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 569,933 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,209,028 | 42,414 | SH | SOLE | 0 | 0 | 0 | 42,414 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,066,613 | 24,331 | SH | SOLE | 0 | 0 | 0 | 24,331 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,250,727 | 30,818 | SH | SOLE | 0 | 0 | 0 | 30,818 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 555,532 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,364,909 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,155,836 | 22,606 | SH | SOLE | 0 | 0 | 0 | 22,606 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,109,083 | 21,382 | SH | SOLE | 0 | 0 | 0 | 21,382 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 204,754 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,563,067 | 65,368 | SH | SOLE | 0 | 0 | 0 | 65,368 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,437,302 | 15,425 | SH | SOLE | 0 | 0 | 0 | 15,425 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,982,521 | 124,377 | SH | SOLE | 0 | 0 | 0 | 124,377 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 662,054 | 11,494 | SH | SOLE | 0 | 0 | 0 | 11,494 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 286,929 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 414,203 | 9,461 | SH | SOLE | 0 | 0 | 0 | 9,461 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,835,710 | 81,482 | SH | SOLE | 0 | 0 | 0 | 81,482 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,009,602 | 18,864 | SH | SOLE | 0 | 0 | 0 | 18,864 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,009,613 | 114,584 | SH | SOLE | 0 | 0 | 0 | 114,584 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 886,498 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 805,108 | 11,497 | SH | SOLE | 0 | 0 | 0 | 11,497 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 693,576 | 6,840 | SH | SOLE | 0 | 0 | 0 | 6,840 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 842,247 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 321,911 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,140,407 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458,385 | 14,143 | SH | SOLE | 0 | 0 | 0 | 14,143 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211,078 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
VERU INC | COM | 92536C103 | 17,975 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
VISA INC | COM CL A | 92826C839 | 590,436 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
WALMART INC | COM | 931142103 | 660,991 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,112,209 | 40,845 | SH | SOLE | 0 | 0 | 0 | 40,845 | |
WILLIAMS COS INC | COM | 969457100 | 1,217,276 | 36,132 | SH | SOLE | 0 | 0 | 0 | 36,132 | |
XCEL ENERGY INC | COM | 98389B100 | 432,927 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | |
XYLEM INC | COM | 98419M100 | 295,756 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 |