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 | 3,295 | 34,053 | SH | SOLE | 1,128 | 32,925 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,761 | 13,121 | SH | SOLE | 1,300 | 11,821 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,434 | 54,200 | SH | SOLE | 1,537 | 52,663 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,408 | 13,404 | SH | SOLE | 265 | 13,139 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,019 | 40,307 | SH | SOLE | 1,447 | 38,860 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,329 | 149,811 | SH | SOLE | 6,044 | 143,767 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,339 | 24,329 | SH | SOLE | 549 | 23,780 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 321 | 7,954 | SH | SOLE | 277 | 7,676 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,781 | 86,559 | SH | SOLE | 2,970 | 83,589 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,375 | 32,428 | SH | SOLE | 1,159 | 31,269 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 984 | 4,583 | SH | SOLE | 62 | 4,521 | 0 | ||
AMGEN INC | COM | 031162100 | 359 | 1,592 | SH | SOLE | 995 | 597 | 0 | ||
APPLE INC | COM | 037833100 | 104,819 | 758,457 | SH | SOLE | 25,365 | 733,092 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 276 | 24,042 | SH | SOLE | 348 | 23,693 | 0 | ||
AT&T INC | COM | 00206R102 | 387 | 25,257 | SH | SOLE | 935 | 24,321 | 0 | ||
AUTOZONE INC | COM | 053332102 | 728 | 340 | SH | SOLE | 3 | 337 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 502 | 7,776 | SH | SOLE | 179 | 7,598 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,555 | 28,292 | SH | SOLE | 821 | 27,471 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 460 | 9,197 | SH | SOLE | 273 | 8,924 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,526 | 16,950 | SH | SOLE | 592 | 16,358 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,744 | 3,168 | SH | SOLE | 89 | 3,080 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 756 | 9,031 | SH | SOLE | 111 | 8,920 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 469 | 13,224 | SH | SOLE | 304 | 12,920 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,366 | 9,833 | SH | SOLE | 315 | 9,518 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 613 | 4,244 | SH | SOLE | 107 | 4,138 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 420 | 13,404 | SH | SOLE | 295 | 13,110 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,200 | 18,020 | SH | SOLE | 313 | 17,707 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 261 | 3,916 | SH | SOLE | 2,764 | 1,152 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 739 | 7,678 | SH | SOLE | 320 | 7,358 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 532 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,502 | 24,377 | SH | SOLE | 628 | 23,749 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 852 | 4,683 | SH | SOLE | 96 | 4,587 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 338 | 3,771 | SH | SOLE | 48 | 3,723 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,189 | 29,722 | SH | SOLE | 596 | 29,125 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,891 | 16,939 | SH | SOLE | 657 | 16,282 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 820 | 1,737 | SH | SOLE | 50 | 1,687 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 697 | 4,227 | SH | SOLE | 51 | 4,176 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 987 | 6,829 | SH | SOLE | 94 | 6,736 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 865 | 6,539 | SH | SOLE | 0 | 6,539 | 0 | ||
CUMMINS INC | COM | 231021106 | 505 | 2,480 | SH | SOLE | 91 | 2,389 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,536 | 26,596 | SH | SOLE | 724 | 25,871 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,850 | 496,427 | SH | SOLE | 16,138 | 480,289 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,277 | 151,727 | SH | SOLE | 5,325 | 146,402 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,413 | 56,200 | SH | SOLE | 0 | 56,200 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 337 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,736 | 15,575 | SH | SOLE | 572 | 15,004 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 614 | 55,673 | SH | SOLE | 17,870 | 37,803 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,708 | 324,158 | SH | SOLE | 9,725 | 314,433 | 0 | ||
EOG RES INC | COM | 26875P101 | 307 | 2,751 | SH | SOLE | 176 | 2,575 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,013 | 5,868 | SH | SOLE | 107 | 5,761 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,987 | 80,023 | SH | SOLE | 2,946 | 77,077 | 0 | ||
FASTLY INC | CL A | 31188V100 | 556 | 60,670 | SH | SOLE | 0 | 60,670 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 66 | 12,402 | SH | SOLE | 0 | 12,402 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 470 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 204 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 556 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 17,212 | 535,713 | SH | SOLE | 21,728 | 513,985 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,578 | 55,579 | SH | SOLE | 1,535 | 54,043 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 118 | 10,512 | SH | SOLE | 0 | 10,512 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,455 | 30,566 | SH | SOLE | 978 | 29,588 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 252 | 1,190 | SH | SOLE | 732 | 458 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,755 | 25,144 | SH | SOLE | 887 | 24,257 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 329 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 290 | 7,847 | SH | SOLE | 0 | 7,847 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 807 | 31,616 | SH | SOLE | 870 | 30,745 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 629 | 2,278 | SH | SOLE | 342 | 1,936 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 368 | 2,206 | SH | SOLE | 50 | 2,156 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 612 | 8,123 | SH | SOLE | 193 | 7,930 | 0 | ||
INTEL CORP | COM | 458140100 | 259 | 10,046 | SH | SOLE | 129 | 9,918 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,283 | 17,517 | SH | SOLE | 620 | 16,897 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 239 | 6,118 | SH | SOLE | 245 | 5,873 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 827 | 14,295 | SH | SOLE | 5,198 | 9,097 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,521 | 9,431 | SH | SOLE | 402 | 9,029 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 356 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 372 | 16,859 | SH | SOLE | 2,307 | 14,552 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 951 | 3,758 | SH | SOLE | 478 | 3,280 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,379 | 35,072 | SH | SOLE | 4,423 | 30,648 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 377 | 4,326 | SH | SOLE | 509 | 3,817 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,596 | 8,874 | SH | SOLE | 509 | 8,365 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 467 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 874 | 8,517 | SH | SOLE | 0 | 8,517 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 979 | 20,606 | SH | SOLE | 2,527 | 18,079 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 417 | 4,552 | SH | SOLE | 0 | 4,552 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 550 | 5,003 | SH | SOLE | 3,574 | 1,430 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 491 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 861 | 10,887 | SH | SOLE | 1,608 | 9,279 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 483 | 10,241 | SH | SOLE | 0 | 10,241 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 933 | 3,653 | SH | SOLE | 534 | 3,119 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,600 | 31,215 | SH | SOLE | 1,619 | 29,597 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 506 | 13,127 | SH | SOLE | 108 | 13,018 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 377 | 5,198 | SH | SOLE | 43 | 5,154 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 376 | 8,916 | SH | SOLE | 1,183 | 7,733 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,403 | 61,629 | SH | SOLE | 581 | 61,048 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 377 | 16,179 | SH | SOLE | 2,191 | 13,988 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 565 | 10,733 | SH | SOLE | 1,222 | 9,511 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,645 | 160,419 | SH | SOLE | 5,469 | 154,950 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 983 | 18,315 | SH | SOLE | 2,246 | 16,069 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 811 | 6,932 | SH | SOLE | 208 | 6,723 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 539 | 1,949 | SH | SOLE | 246 | 1,704 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 517 | 1,621 | SH | SOLE | 212 | 1,409 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,531 | 14,726 | SH | SOLE | 0 | 14,726 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 457 | 3,480 | SH | SOLE | 1,424 | 2,057 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 281 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 597 | 13,406 | SH | SOLE | 128 | 13,278 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 779 | 17,509 | SH | SOLE | 0 | 17,509 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,293 | 16,289 | SH | SOLE | 130 | 16,158 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 311 | 3,824 | SH | SOLE | 359 | 3,466 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 487 | 4,758 | SH | SOLE | 2,039 | 2,719 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 702 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 784 | 15,800 | SH | SOLE | 1,053 | 14,747 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,215 | 34,024 | SH | SOLE | 163 | 33,861 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 373 | 10,644 | SH | SOLE | 4,562 | 6,082 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,048 | 10,027 | SH | SOLE | 245 | 9,782 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 208 | 12,474 | SH | SOLE | 6,653 | 5,821 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,835 | 12,674 | SH | SOLE | 402 | 12,272 | 0 | ||
LENNAR CORP | CL A | 526057104 | 306 | 4,107 | SH | SOLE | 40 | 4,067 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,722 | 4,459 | SH | SOLE | 198 | 4,261 | 0 | ||
M & T BK CORP | COM | 55261F104 | 215 | 1,221 | SH | SOLE | 12 | 1,209 | 0 | ||
MACERICH CO | COM | 554382101 | 165 | 20,761 | SH | SOLE | 0 | 20,761 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 384 | 8,081 | SH | SOLE | 197 | 7,883 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 465 | 20,607 | SH | SOLE | 1,446 | 19,161 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 453 | 4,560 | SH | SOLE | 165 | 4,396 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 454 | 6,376 | SH | SOLE | 136 | 6,241 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 145 | 12,248 | SH | SOLE | 533 | 11,715 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,540 | 1,861 | SH | SOLE | 32 | 1,829 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 780 | 5,748 | SH | SOLE | 59 | 5,689 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,705 | 114,665 | SH | SOLE | 3,951 | 110,715 | 0 | ||
MODERNA INC | COM | 60770K107 | 433 | 3,663 | SH | SOLE | 34 | 3,629 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,762 | 54,759 | SH | SOLE | 1,964 | 52,795 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,282 | 6,978 | SH | SOLE | 273 | 6,705 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,641 | 21,756 | SH | SOLE | 776 | 20,980 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 253 | 4,112 | SH | SOLE | 242 | 3,870 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 256 | 24,676 | SH | SOLE | 0 | 24,676 | 0 | ||
PACCAR INC | COM | 693718108 | 500 | 5,971 | SH | SOLE | 220 | 5,752 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 266 | 8,069 | SH | SOLE | 0 | 8,069 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,317 | 15,301 | SH | SOLE | 77 | 15,224 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 333 | 10,981 | SH | SOLE | 268 | 10,713 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 211 | 22,022 | SH | SOLE | 298 | 21,724 | 0 | ||
PEPSICO INC | COM | 713448108 | 335 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | ||
PFIZER INC | COM | 717081103 | 213 | 4,864 | SH | SOLE | 394 | 4,470 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,162 | 14,000 | SH | SOLE | 266 | 13,734 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 702 | 8,694 | SH | SOLE | 170 | 8,523 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 351 | 23,319 | SH | SOLE | 562 | 22,757 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 246 | 10,576 | SH | SOLE | 103 | 10,473 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,104 | 23,574 | SH | SOLE | 819 | 22,754 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,689 | 13,381 | SH | SOLE | 250 | 13,132 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 474 | 27,427 | SH | SOLE | 13,206 | 14,221 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 301 | 48,533 | SH | SOLE | 1,244 | 47,289 | 0 | ||
QORVO INC | COM | 74736K101 | 421 | 5,299 | SH | SOLE | 94 | 5,205 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,092 | 9,666 | SH | SOLE | 184 | 9,482 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 258 | 3,148 | SH | SOLE | 93 | 3,056 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 422 | 7,256 | SH | SOLE | 194 | 7,062 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,922 | 5,694 | SH | SOLE | 203 | 5,491 | 0 | ||
SABRE CORP | COM | 78573M104 | 188 | 36,553 | SH | SOLE | 1,179 | 35,374 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 381 | 114,273 | SH | SOLE | 5,911 | 108,362 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 495 | 13,784 | SH | SOLE | 363 | 13,421 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 356 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 875 | 19,319 | SH | SOLE | 181 | 19,138 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 516 | 8,823 | SH | SOLE | 3,610 | 5,214 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 355 | 6,847 | SH | SOLE | 65 | 6,782 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,482 | 22,303 | SH | SOLE | 970 | 21,333 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 760 | 10,546 | SH | SOLE | 75 | 10,471 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,927 | 24,168 | SH | SOLE | 818 | 23,350 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 596 | 9,095 | SH | SOLE | 0 | 9,095 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,324 | 43,611 | SH | SOLE | 872 | 42,739 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 409 | 4,553 | SH | SOLE | 95 | 4,459 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,062 | 2,973 | SH | SOLE | 0 | 2,973 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,243 | 13,574 | SH | SOLE | 0 | 13,574 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,759 | 14,105 | SH | SOLE | 522 | 13,582 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,927 | 55,863 | SH | SOLE | 0 | 55,863 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 220 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 303 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,797 | 66,608 | SH | SOLE | 921 | 65,688 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 879 | 10,435 | SH | SOLE | 174 | 10,261 | 0 | ||
STORE CAP CORP | COM | 862121100 | 420 | 13,391 | SH | SOLE | 311 | 13,080 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 305 | 4,455 | SH | SOLE | 58 | 4,397 | 0 | ||
TESLA INC | COM | 88160R101 | 6,886 | 25,961 | SH | SOLE | 822 | 25,139 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,812 | 63,804 | SH | SOLE | 1,312 | 62,492 | 0 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 1,849 | 145,234 | SH | SOLE | 2,593 | 142,640 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 195 | 58,685 | SH | SOLE | 3,746 | 54,939 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411 | 814 | SH | SOLE | 41 | 773 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 891 | 4,219 | SH | SOLE | 19 | 4,200 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,318 | 4,014 | SH | SOLE | 294 | 3,721 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 229 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 425 | 1,901 | SH | SOLE | 89 | 1,812 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 648 | 2,109 | SH | SOLE | 15 | 2,094 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401 | 10,570 | SH | SOLE | 311 | 10,259 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,234 | 41,333 | SH | SOLE | 1,069 | 40,264 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,087 | 37,913 | SH | SOLE | 2,808 | 35,105 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,567 | 25,708 | SH | SOLE | 673 | 25,035 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 346 | 4,132 | SH | SOLE | 138 | 3,994 | 0 | ||
WALMART INC | COM | 931142103 | 380 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 304 | 10,619 | SH | SOLE | 239 | 10,380 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 375 | 6,081 | SH | SOLE | 832 | 5,249 | 0 | ||
WP CAREY INC | COM | 92936U109 | 412 | 5,907 | SH | SOLE | 139 | 5,768 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 249 | 1,679 | SH | SOLE | 120 | 1,559 | 0 |