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 | 2,196 | 14,339 | SH | SOLE | 1,214 | 13,125 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,098 | 40,515 | SH | SOLE | 1,395 | 39,120 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,113 | 32,457 | SH | SOLE | 1,136 | 31,320 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,112 | 966 | SH | SOLE | 24 | 942 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,965 | 2,737 | SH | SOLE | 99 | 2,638 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,009 | 47,161 | SH | SOLE | 892 | 46,269 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,662 | 26,420 | SH | SOLE | 984 | 25,437 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,735 | 6,789 | SH | SOLE | 114 | 6,675 | 0 | ||
AMGEN INC | COM | 031162100 | 2,867 | 11,783 | SH | SOLE | 803 | 10,980 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 255 | 7,317 | SH | SOLE | 222 | 7,095 | 0 | ||
APPLE INC | COM | 037833100 | 102,153 | 747,169 | SH | SOLE | 24,973 | 722,196 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 315 | 24,025 | SH | SOLE | 359 | 23,667 | 0 | ||
AT&T INC | COM | 00206R102 | 488 | 23,267 | SH | SOLE | 802 | 22,465 | 0 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 629 | 26,453 | SH | SOLE | 3,993 | 22,460 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,602 | 52,772 | SH | SOLE | 1,735 | 51,037 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,074 | 29,573 | SH | SOLE | 766 | 28,807 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 468 | 8,326 | SH | SOLE | 271 | 8,055 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 581 | 954 | SH | SOLE | 33 | 920 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,086 | 11,905 | SH | SOLE | 352 | 11,553 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 523 | 12,192 | SH | SOLE | 297 | 11,894 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,296 | 8,843 | SH | SOLE | 287 | 8,556 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,000 | 7,012 | SH | SOLE | 200 | 6,812 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 326 | 7,329 | SH | SOLE | 305 | 7,023 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 442 | 12,700 | SH | SOLE | 295 | 12,405 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,743 | 24,838 | SH | SOLE | 515 | 24,323 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,872 | 45,161 | SH | SOLE | 1,718 | 43,444 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 256 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,073 | 48,857 | SH | SOLE | 1,693 | 47,164 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,747 | 24,150 | SH | SOLE | 832 | 23,318 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,688 | 30,994 | SH | SOLE | 1,079 | 29,914 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,695 | 39,742 | SH | SOLE | 857 | 38,886 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,655 | 11,393 | SH | SOLE | 478 | 10,915 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 572 | 1,194 | SH | SOLE | 53 | 1,141 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 358 | 2,124 | SH | SOLE | 24 | 2,100 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,578 | 9,369 | SH | SOLE | 177 | 9,192 | 0 | ||
CUMMINS INC | COM | 231021106 | 502 | 2,595 | SH | SOLE | 124 | 2,471 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,914 | 31,444 | SH | SOLE | 848 | 30,596 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 460 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | ||
DEERE & CO | COM | 244199105 | 458 | 1,529 | SH | SOLE | 76 | 1,453 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,632 | 519,534 | SH | SOLE | 17,073 | 502,462 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,692 | 129,528 | SH | SOLE | 4,205 | 125,323 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 460 | 4,872 | SH | SOLE | 0 | 4,872 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,725 | 7,029 | SH | SOLE | 297 | 6,732 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,622 | 5,433 | SH | SOLE | 227 | 5,206 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 547 | 54,773 | SH | SOLE | 16,361 | 38,412 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,801 | 402,187 | SH | SOLE | 11,714 | 390,473 | 0 | ||
EOG RES INC | COM | 26875P101 | 613 | 5,547 | SH | SOLE | 255 | 5,292 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,790 | 10,520 | SH | SOLE | 286 | 10,234 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,376 | 74,449 | SH | SOLE | 2,675 | 71,775 | 0 | ||
FASTLY INC | CL A | 31188V100 | 235 | 20,255 | SH | SOLE | 0 | 20,255 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 97 | 12,402 | SH | SOLE | 0 | 12,402 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 617 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 12,703 | 360,687 | SH | SOLE | 15,141 | 345,546 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,212 | 44,969 | SH | SOLE | 1,196 | 43,773 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 116 | 10,385 | SH | SOLE | 0 | 10,385 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,282 | 33,406 | SH | SOLE | 1,161 | 32,245 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 274 | 1,239 | SH | SOLE | 708 | 531 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 713 | 13,823 | SH | SOLE | 1,885 | 11,938 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 340 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 893 | 31,901 | SH | SOLE | 843 | 31,058 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 238 | 869 | SH | SOLE | 48 | 820 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 380 | 2,189 | SH | SOLE | 47 | 2,142 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,032 | 13,073 | SH | SOLE | 410 | 12,663 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 234 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 894 | 33,548 | SH | SOLE | 5,017 | 28,531 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,453 | 55,574 | SH | SOLE | 1,895 | 53,680 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 906 | 14,605 | SH | SOLE | 4,564 | 10,041 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,138 | 31,381 | SH | SOLE | 801 | 30,580 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,276 | 4,553 | SH | SOLE | 123 | 4,430 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 319 | 6,546 | SH | SOLE | 160 | 6,386 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 502 | 14,306 | SH | SOLE | 2,100 | 12,206 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 447 | 24,757 | SH | SOLE | 3,970 | 20,787 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 501 | 9,942 | SH | SOLE | 1,420 | 8,521 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 458 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 504 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,306 | 24,465 | SH | SOLE | 3,800 | 20,665 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 864 | 8,864 | SH | SOLE | 69 | 8,795 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 519 | 4,715 | SH | SOLE | 3,089 | 1,626 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 662 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,245 | 28,839 | SH | SOLE | 1,802 | 27,037 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 972 | 22,387 | SH | SOLE | 124 | 22,264 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 641 | 7,959 | SH | SOLE | 44 | 7,915 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,983 | 82,959 | SH | SOLE | 497 | 82,462 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 518 | 10,619 | SH | SOLE | 1,504 | 9,115 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,539 | 124,850 | SH | SOLE | 4,300 | 120,549 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 279 | 3,484 | SH | SOLE | 18 | 3,466 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,489 | 13,330 | SH | SOLE | 0 | 13,330 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 315 | 2,307 | SH | SOLE | 944 | 1,364 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,742 | 8,934 | SH | SOLE | 655 | 8,280 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 383 | 4,139 | SH | SOLE | 1,119 | 3,020 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,331 | 34,915 | SH | SOLE | 5,586 | 29,329 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,116 | 15,945 | SH | SOLE | 2,686 | 13,260 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 979 | 20,908 | SH | SOLE | 127 | 20,781 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 631 | 13,245 | SH | SOLE | 0 | 13,245 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 516 | 33,213 | SH | SOLE | 5,061 | 28,152 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,212 | 26,370 | SH | SOLE | 141 | 26,229 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 820 | 33,316 | SH | SOLE | 236 | 33,080 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,217 | 20,020 | SH | SOLE | 3,272 | 16,747 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 549 | 1,865 | SH | SOLE | 308 | 1,557 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 519 | 1,484 | SH | SOLE | 237 | 1,246 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 546 | 4,752 | SH | SOLE | 1,901 | 2,851 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,296 | 36,017 | SH | SOLE | 5,595 | 30,422 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 678 | 1,788 | SH | SOLE | 60 | 1,728 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 743 | 6,520 | SH | SOLE | 724 | 5,796 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,339 | 15,988 | SH | SOLE | 0 | 15,988 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 512 | 5,814 | SH | SOLE | 0 | 5,814 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 328 | 6,600 | SH | SOLE | 660 | 5,940 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 592 | 14,463 | SH | SOLE | 49 | 14,414 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 413 | 11,103 | SH | SOLE | 4,758 | 6,345 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 3,145 | SH | SOLE | 213 | 2,932 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,910 | 5,987 | SH | SOLE | 177 | 5,810 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,774 | 6,452 | SH | SOLE | 287 | 6,165 | 0 | ||
MACERICH CO | COM | 554382101 | 232 | 26,616 | SH | SOLE | 0 | 26,616 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 359 | 7,524 | SH | SOLE | 195 | 7,329 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 560 | 24,902 | SH | SOLE | 1,346 | 23,556 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 727 | 8,842 | SH | SOLE | 410 | 8,432 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 586 | 7,034 | SH | SOLE | 233 | 6,801 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 623 | 978 | SH | SOLE | 6 | 972 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 412 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 247 | 8,519 | SH | SOLE | 0 | 8,519 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,883 | 100,780 | SH | SOLE | 3,562 | 97,218 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,213 | 56,241 | SH | SOLE | 1,995 | 54,245 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 3,357 | SH | SOLE | 244 | 3,113 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,630 | 5,496 | SH | SOLE | 237 | 5,259 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,763 | 44,616 | SH | SOLE | 1,502 | 43,114 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 267 | 4,538 | SH | SOLE | 206 | 4,332 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 301 | 24,435 | SH | SOLE | 0 | 24,435 | 0 | ||
PACCAR INC | COM | 693718108 | 533 | 6,479 | SH | SOLE | 320 | 6,158 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,195 | 17,112 | SH | SOLE | 87 | 17,025 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 348 | 9,832 | SH | SOLE | 255 | 9,576 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 249 | 21,716 | SH | SOLE | 0 | 21,716 | 0 | ||
PEPSICO INC | COM | 713448108 | 354 | 2,123 | SH | SOLE | 52 | 2,072 | 0 | ||
PFIZER INC | COM | 717081103 | 329 | 6,266 | SH | SOLE | 716 | 5,550 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,616 | 36,622 | SH | SOLE | 1,217 | 35,404 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,808 | 22,054 | SH | SOLE | 484 | 21,571 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 400 | 22,895 | SH | SOLE | 580 | 22,315 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 604 | 9,265 | SH | SOLE | 1,263 | 8,002 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,843 | 17,227 | SH | SOLE | 751 | 16,476 | 0 | ||
PPL CORP | COM | 69351T106 | 219 | 8,054 | SH | SOLE | 5,370 | 2,685 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,603 | 18,100 | SH | SOLE | 495 | 17,605 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 537 | 32,564 | SH | SOLE | 15,030 | 17,534 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 292 | 41,719 | SH | SOLE | 0 | 41,719 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 220 | 2,300 | SH | SOLE | 1,380 | 920 | 0 | ||
QORVO INC | COM | 74736K101 | 1,412 | 14,968 | SH | SOLE | 350 | 14,618 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,844 | 14,432 | SH | SOLE | 312 | 14,120 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 279 | 2,899 | SH | SOLE | 112 | 2,788 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 654 | 9,577 | SH | SOLE | 140 | 9,437 | 0 | ||
SABRE CORP | COM | 78573M104 | 276 | 47,374 | SH | SOLE | 1,280 | 46,094 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 460 | 112,702 | SH | SOLE | 1,863 | 110,839 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,997 | 83,820 | SH | SOLE | 3,296 | 80,524 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 485 | 7,671 | SH | SOLE | 213 | 7,458 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 607 | 10,884 | SH | SOLE | 65 | 10,819 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,343 | 28,050 | SH | SOLE | 173 | 27,877 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 550 | 8,813 | SH | SOLE | 3,605 | 5,208 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 296 | 6,243 | SH | SOLE | 0 | 6,243 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 990 | 13,817 | SH | SOLE | 446 | 13,371 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 231 | 3,141 | SH | SOLE | 0 | 3,141 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,526 | 19,700 | SH | SOLE | 709 | 18,990 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 877 | 12,267 | SH | SOLE | 82 | 12,185 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,656 | 65,004 | SH | SOLE | 2,097 | 62,908 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,139 | 99,825 | SH | SOLE | 2,257 | 97,567 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 395 | 4,161 | SH | SOLE | 94 | 4,067 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 485 | 9,446 | SH | SOLE | 0 | 9,446 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,721 | 14,405 | SH | SOLE | 431 | 13,974 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,647 | 18,002 | SH | SOLE | 0 | 18,002 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,231 | 72,866 | SH | SOLE | 602 | 72,264 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 755 | 27,417 | SH | SOLE | 3,164 | 24,254 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,529 | 41,518 | SH | SOLE | 0 | 41,518 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 230 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 326 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 824 | 10,782 | SH | SOLE | 173 | 10,609 | 0 | ||
STORE CAP CORP | COM | 862121100 | 495 | 18,974 | SH | SOLE | 358 | 18,616 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 831 | 97,738 | SH | SOLE | 14,753 | 82,985 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 516 | 6,310 | SH | SOLE | 126 | 6,184 | 0 | ||
TESLA INC | COM | 88160R101 | 2,334 | 3,466 | SH | SOLE | 82 | 3,384 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,551 | 37,021 | SH | SOLE | 854 | 36,167 | 0 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 1,161 | 88,086 | SH | SOLE | 685 | 87,400 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,031 | 26,557 | SH | SOLE | 671 | 25,887 | 0 | ||
TWILIO INC | CL A | 90138F102 | 298 | 3,560 | SH | SOLE | 50 | 3,510 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 240 | 48,175 | SH | SOLE | 0 | 48,175 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 847 | 15,445 | SH | SOLE | 2,331 | 13,114 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 825 | 3,547 | SH | SOLE | 17 | 3,531 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,122 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 256 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 500 | 1,530 | SH | SOLE | 11 | 1,519 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 524 | 2,227 | SH | SOLE | 60 | 2,167 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423 | 8,333 | SH | SOLE | 245 | 8,088 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,403 | 47,084 | SH | SOLE | 1,099 | 45,984 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,689 | 100,777 | SH | SOLE | 6,532 | 94,245 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,809 | 24,426 | SH | SOLE | 597 | 23,829 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 558 | 5,791 | SH | SOLE | 181 | 5,610 | 0 | ||
WALMART INC | COM | 931142103 | 376 | 3,092 | SH | SOLE | 364 | 2,729 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 23 | 19,008 | SH | SOLE | 0 | 19,008 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 297 | 9,526 | SH | SOLE | 232 | 9,294 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 734 | 31,306 | SH | SOLE | 4,433 | 26,873 | 0 | ||
WP CAREY INC | COM | 92936U109 | 481 | 5,810 | SH | SOLE | 138 | 5,672 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 258 | 1,500 | SH | SOLE | 136 | 1,364 | 0 |