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 |
ABBVIE INC | COM | 00287Y109 | 3,914 | 24,145 | SH | SOLE | 1,574 | 22,572 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245 | 727 | SH | SOLE | 86 | 642 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,522 | 43,970 | SH | SOLE | 1,529 | 42,441 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,082 | 14,894 | SH | SOLE | 509 | 14,385 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,454 | 31,593 | SH | SOLE | 1,135 | 30,458 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 238 | 1,387 | SH | SOLE | 30 | 1,357 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,895 | 1,760 | SH | SOLE | 34 | 1,726 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,500 | 1,253 | SH | SOLE | 36 | 1,217 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 410 | 7,843 | SH | SOLE | 0 | 7,843 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,008 | 3,070 | SH | SOLE | 75 | 2,995 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,945 | 21,095 | SH | SOLE | 753 | 20,342 | 0 | ||
AMGEN INC | COM | 031162100 | 277 | 1,146 | SH | SOLE | 720 | 426 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,357 | 57,036 | SH | SOLE | 2,324 | 54,712 | 0 | ||
APPLE INC | COM | 037833100 | 121,948 | 698,401 | SH | SOLE | 23,545 | 674,856 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,303 | 76,378 | SH | SOLE | 3,400 | 72,978 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 206 | 9,829 | SH | SOLE | 0 | 9,829 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 503 | 7,592 | SH | SOLE | 0 | 7,592 | 0 | ||
AT&T INC | COM | 00206R102 | 541 | 22,885 | SH | SOLE | 1,204 | 21,680 | 0 | ||
AUTOZONE INC | COM | 053332102 | 296 | 145 | SH | SOLE | 7 | 138 | 0 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 613 | 26,371 | SH | SOLE | 4,564 | 21,807 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,881 | 58,288 | SH | SOLE | 1,986 | 56,303 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,482 | 26,868 | SH | SOLE | 712 | 26,156 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 559 | 7,231 | SH | SOLE | 123 | 7,108 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,076 | 1,408 | SH | SOLE | 22 | 1,386 | 0 | ||
BLOCK INC | CL A | 852234103 | 317 | 2,341 | SH | SOLE | 22 | 2,319 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 287 | 122 | SH | SOLE | 3 | 119 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 304 | 2,358 | SH | SOLE | 67 | 2,291 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 255 | 8,677 | SH | SOLE | 0 | 8,677 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 697 | 16,535 | SH | SOLE | 301 | 16,234 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,026 | 3,217 | SH | SOLE | 85 | 3,132 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,190 | 7,640 | SH | SOLE | 128 | 7,512 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,062 | 18,770 | SH | SOLE | 529 | 18,241 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 336 | 8,169 | SH | SOLE | 136 | 8,033 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,466 | 51,720 | SH | SOLE | 1,825 | 49,895 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 276 | 4,871 | SH | SOLE | 3,152 | 1,719 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 209 | 940 | SH | SOLE | 49 | 890 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,878 | 47,332 | SH | SOLE | 1,723 | 45,609 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 297 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,616 | 40,634 | SH | SOLE | 1,321 | 39,313 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,232 | 19,784 | SH | SOLE | 700 | 19,084 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,917 | 70,255 | SH | SOLE | 2,384 | 67,871 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 357 | 8,574 | SH | SOLE | 0 | 8,574 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 259 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,333 | 2,315 | SH | SOLE | 57 | 2,258 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 756 | 3,328 | SH | SOLE | 56 | 3,272 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,239 | 15,789 | SH | SOLE | 562 | 15,227 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,012 | 29,758 | SH | SOLE | 936 | 28,821 | 0 | ||
DEERE & CO | COM | 244199105 | 3,839 | 9,239 | SH | SOLE | 410 | 8,829 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,821 | 419,770 | SH | SOLE | 11,754 | 408,016 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,847 | 108,310 | SH | SOLE | 3,356 | 104,954 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,344 | 17,089 | SH | SOLE | 307 | 16,781 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 341 | 7,389 | SH | SOLE | 0 | 7,389 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 742 | 66,285 | SH | SOLE | 20,517 | 45,768 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,160 | 548,617 | SH | SOLE | 19,974 | 528,643 | 0 | ||
EOG RES INC | COM | 26875P101 | 531 | 4,456 | SH | SOLE | 228 | 4,228 | 0 | ||
EQUINIX INC | COM | 29444U700 | 868 | 1,170 | SH | SOLE | 26 | 1,144 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,809 | 58,227 | SH | SOLE | 2,130 | 56,097 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 133 | 12,402 | SH | SOLE | 0 | 12,402 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 616 | 9,384 | SH | SOLE | 0 | 9,384 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 253 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 202 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 88 | 11,544 | SH | SOLE | 0 | 11,544 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,269 | 27,563 | SH | SOLE | 972 | 26,590 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 388 | 1,609 | SH | SOLE | 942 | 667 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,355 | 30,980 | SH | SOLE | 1,465 | 29,515 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,299 | 32,794 | SH | SOLE | 1,150 | 31,644 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 834 | 14,797 | SH | SOLE | 3,551 | 11,246 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 743 | 17,369 | SH | SOLE | 331 | 17,038 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 621 | 20,691 | SH | SOLE | 309 | 20,382 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,408 | 30,773 | SH | SOLE | 1,370 | 29,403 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 361 | 1,207 | SH | SOLE | 88 | 1,118 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,640 | 8,427 | SH | SOLE | 334 | 8,093 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,202 | 13,696 | SH | SOLE | 319 | 13,377 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 574 | 21,727 | SH | SOLE | 0 | 21,727 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227 | 751 | SH | SOLE | 14 | 737 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 875 | 33,585 | SH | SOLE | 5,964 | 27,621 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 794 | 11,834 | SH | SOLE | 3,328 | 8,506 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 331 | 6,786 | SH | SOLE | 452 | 6,334 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 718 | 12,957 | SH | SOLE | 367 | 12,590 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 545 | 25,219 | SH | SOLE | 4,670 | 20,549 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 620 | 10,087 | SH | SOLE | 1,681 | 8,406 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 615 | 14,519 | SH | SOLE | 2,485 | 12,034 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,397 | 16,530 | SH | SOLE | 3,205 | 13,325 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,496 | 36,567 | SH | SOLE | 6,745 | 29,822 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 722 | 3,601 | SH | SOLE | 0 | 3,601 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 334 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 413 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 304 | 4,698 | SH | SOLE | 0 | 4,698 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 938 | 9,205 | SH | SOLE | 0 | 9,205 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 677 | 6,144 | SH | SOLE | 4,037 | 2,106 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,268 | 21,391 | SH | SOLE | 3,798 | 17,593 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 603 | 5,442 | SH | SOLE | 0 | 5,442 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,271 | 21,568 | SH | SOLE | 3,957 | 17,610 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,449 | 14,504 | SH | SOLE | 2,576 | 11,929 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 976 | 16,018 | SH | SOLE | 3,074 | 12,944 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,797 | 33,166 | SH | SOLE | 2,521 | 30,645 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,080 | 11,215 | SH | SOLE | 45 | 11,170 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 496 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,081 | 83,550 | SH | SOLE | 447 | 83,103 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 622 | 11,086 | SH | SOLE | 1,832 | 9,254 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 922 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 229 | 2,947 | SH | SOLE | 12 | 2,935 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 304 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,422 | 3,660 | SH | SOLE | 684 | 2,976 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,287 | 9,562 | SH | SOLE | 0 | 9,562 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 389 | 3,719 | SH | SOLE | 14 | 3,705 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 445 | 2,646 | SH | SOLE | 821 | 1,825 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 405 | 3,928 | SH | SOLE | 15 | 3,913 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 973 | 19,604 | SH | SOLE | 108 | 19,497 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 797 | 14,917 | SH | SOLE | 0 | 14,917 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 663 | 34,912 | SH | SOLE | 6,142 | 28,770 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,932 | 28,933 | SH | SOLE | 112 | 28,821 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,031 | 37,140 | SH | SOLE | 249 | 36,891 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,226 | 12,145 | SH | SOLE | 0 | 12,145 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 893 | 7,168 | SH | SOLE | 1,344 | 5,824 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,502 | 37,121 | SH | SOLE | 6,717 | 30,404 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 301 | 3,783 | SH | SOLE | 15 | 3,768 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 955 | 2,105 | SH | SOLE | 66 | 2,039 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,305 | 25,962 | SH | SOLE | 105 | 25,857 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 598 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,432 | 3,026 | SH | SOLE | 558 | 2,468 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 286 | 7,147 | SH | SOLE | 34 | 7,113 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 578 | 13,486 | SH | SOLE | 4,495 | 8,991 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 781 | 5,730 | SH | SOLE | 239 | 5,491 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 575 | 2,524 | SH | SOLE | 62 | 2,462 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,394 | 9,271 | SH | SOLE | 341 | 8,930 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 403 | 7,911 | SH | SOLE | 133 | 7,778 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 552 | 1,250 | SH | SOLE | 167 | 1,083 | 0 | ||
MACERICH CO | COM | 554382101 | 655 | 41,883 | SH | SOLE | 0 | 41,883 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 795 | 31,666 | SH | SOLE | 1,885 | 29,781 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,997 | 46,744 | SH | SOLE | 1,619 | 45,125 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 564 | 3,211 | SH | SOLE | 178 | 3,033 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 467 | 2,964 | SH | SOLE | 116 | 2,847 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,307 | 3,657 | SH | SOLE | 80 | 3,577 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 851 | 8,531 | SH | SOLE | 135 | 8,397 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 212 | 10,017 | SH | SOLE | 0 | 10,017 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,275 | 2,753 | SH | SOLE | 35 | 2,718 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 679 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,975 | 47,093 | SH | SOLE | 866 | 46,227 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,780 | 93,347 | SH | SOLE | 3,108 | 90,239 | 0 | ||
MONGODB INC | CL A | 60937P106 | 794 | 1,790 | SH | SOLE | 73 | 1,717 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,186 | 39,880 | SH | SOLE | 1,382 | 38,498 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 278 | 6,889 | SH | SOLE | 431 | 6,458 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 225 | 3,805 | SH | SOLE | 64 | 3,741 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 754 | 8,901 | SH | SOLE | 397 | 8,504 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,221 | 30,127 | SH | SOLE | 968 | 29,160 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 352 | 6,199 | SH | SOLE | 238 | 5,961 | 0 | ||
OKTA INC | CL A | 679295105 | 718 | 4,759 | SH | SOLE | 94 | 4,665 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 261 | 8,372 | SH | SOLE | 0 | 8,372 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,333 | 4,866 | SH | SOLE | 174 | 4,692 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 378 | 25,593 | SH | SOLE | 0 | 25,593 | 0 | ||
PACCAR INC | COM | 693718108 | 3,384 | 38,422 | SH | SOLE | 1,422 | 37,000 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 218 | 5,627 | SH | SOLE | 0 | 5,627 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,990 | 17,205 | SH | SOLE | 235 | 16,970 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 283 | 20,968 | SH | SOLE | 0 | 20,968 | 0 | ||
PEPSICO INC | COM | 713448108 | 419 | 2,505 | SH | SOLE | 39 | 2,467 | 0 | ||
PFIZER INC | COM | 717081103 | 518 | 10,010 | SH | SOLE | 380 | 9,629 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,003 | 31,967 | SH | SOLE | 1,327 | 30,640 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,565 | 41,271 | SH | SOLE | 1,417 | 39,854 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 179 | 10,228 | SH | SOLE | 227 | 10,000 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 819 | 9,917 | SH | SOLE | 2,380 | 7,537 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,277 | 92,520 | SH | SOLE | 2,847 | 89,673 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,711 | 6,843 | SH | SOLE | �� | 311 | 6,532 | 0 | |
PPL CORP | COM | 69351T106 | 301 | 10,532 | SH | SOLE | 7,022 | 3,511 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,356 | 21,961 | SH | SOLE | 754 | 21,207 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 457 | 32,433 | SH | SOLE | 11,227 | 21,206 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 388 | 46,920 | SH | SOLE | 0 | 46,920 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 348 | 2,947 | SH | SOLE | 1,754 | 1,193 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 594 | 14,187 | SH | SOLE | 70 | 14,117 | 0 | ||
QORVO INC | COM | 74736K101 | 3,097 | 24,957 | SH | SOLE | 878 | 24,079 | 0 | ||
QUALCOMM INC | COM | 747525103 | 748 | 4,896 | SH | SOLE | 110 | 4,786 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 603 | 8,704 | SH | SOLE | 163 | 8,541 | 0 | ||
SABRE CORP | COM | 78573M104 | 138 | 12,104 | SH | SOLE | 327 | 11,777 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 309 | 60,287 | SH | SOLE | 1,283 | 59,004 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 611 | 2,876 | SH | SOLE | 83 | 2,793 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,266 | 30,637 | SH | SOLE | 356 | 30,281 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,764 | 32,785 | SH | SOLE | 1,220 | 31,566 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,360 | 26,900 | SH | SOLE | 158 | 26,742 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,011 | 12,812 | SH | SOLE | 493 | 12,319 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 394 | 8,106 | SH | SOLE | 0 | 8,106 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 647 | 10,650 | SH | SOLE | 115 | 10,535 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 284 | 5,272 | SH | SOLE | 1,757 | 3,515 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 686 | 9,604 | SH | SOLE | 3,087 | 6,517 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,006 | 21,234 | SH | SOLE | 834 | 20,400 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,830 | 15,277 | SH | SOLE | 306 | 14,971 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 818 | 10,700 | SH | SOLE | 68 | 10,632 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,919 | 21,775 | SH | SOLE | 981 | 20,793 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 588 | 5,706 | SH | SOLE | 224 | 5,482 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 939 | 24,508 | SH | SOLE | 420 | 24,088 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 714 | 1,282 | SH | SOLE | 37 | 1,245 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,386 | 3,530 | SH | SOLE | 49 | 3,482 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 555 | 4,222 | SH | SOLE | 174 | 4,049 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,376 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,547 | 18,929 | SH | SOLE | 950 | 17,979 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,159 | 30,644 | SH | SOLE | 13,279 | 17,365 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,398 | 33,475 | SH | SOLE | 0 | 33,475 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 303 | 4,574 | SH | SOLE | 0 | 4,574 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,085 | 19,681 | SH | SOLE | 0 | 19,681 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 901 | 29,773 | SH | SOLE | 5,955 | 23,818 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,046 | 76,148 | SH | SOLE | 518 | 75,630 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 814 | 17,689 | SH | SOLE | 530 | 17,160 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,001 | 11,006 | SH | SOLE | 197 | 10,809 | 0 | ||
STORE CAP CORP | COM | 862121100 | 842 | 28,791 | SH | SOLE | 734 | 28,057 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 857 | 97,689 | SH | SOLE | 16,908 | 80,781 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,152 | 11,047 | SH | SOLE | 223 | 10,824 | 0 | ||
TARGET CORP | COM | 87612E106 | 216 | 1,019 | SH | SOLE | 87 | 931 | 0 | ||
TESLA INC | COM | 88160R101 | 5,107 | 4,739 | SH | SOLE | 152 | 4,587 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,154 | 88,862 | SH | SOLE | 2,464 | 86,398 | 0 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 554 | 33,813 | SH | SOLE | 235 | 33,578 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 353 | 6,094 | SH | SOLE | 358 | 5,736 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 242 | 4,263 | SH | SOLE | 2,181 | 2,082 | 0 | ||
TWILIO INC | CL A | 90138F102 | 854 | 5,183 | SH | SOLE | 117 | 5,066 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 231 | 41,811 | SH | SOLE | 0 | 41,811 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,166 | 7,927 | SH | SOLE | 344 | 7,584 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,414 | 6,592 | SH | SOLE | 366 | 6,226 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 855 | 15,502 | SH | SOLE | 2,657 | 12,845 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 663 | 6,687 | SH | SOLE | 328 | 6,359 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 663 | 6,076 | SH | SOLE | 100 | 5,976 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,216 | 60,501 | SH | SOLE | 2,034 | 58,467 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 221 | 2,172 | SH | SOLE | 1,108 | 1,064 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,229 | 4,348 | SH | SOLE | 20 | 4,328 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 298 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,445 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,023 | 6,310 | SH | SOLE | 140 | 6,169 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 567 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,239 | 8,800 | SH | SOLE | 353 | 8,447 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,387 | 15,224 | SH | SOLE | 515 | 14,709 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 450 | 8,837 | SH | SOLE | 305 | 8,533 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,081 | 108,248 | SH | SOLE | 3,739 | 104,508 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,976 | 134,469 | SH | SOLE | 6,245 | 128,224 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,795 | 35,151 | SH | SOLE | 729 | 34,422 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 699 | 5,405 | SH | SOLE | 213 | 5,191 | 0 | ||
WALMART INC | COM | 931142103 | 532 | 3,570 | SH | SOLE | 357 | 3,213 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 393 | 229,600 | SH | SOLE | 1,099 | 228,501 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 803 | 31,793 | SH | SOLE | 4,913 | 26,880 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 486 | 14,873 | SH | SOLE | 59 | 14,814 | 0 | ||
WP CAREY INC | COM | 92936U109 | 480 | 5,942 | SH | SOLE | 229 | 5,713 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 768 | 4,074 | SH | SOLE | 96 | 3,977 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,548 | 6,417 | SH | SOLE | 283 | 6,134 | 0 |