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 | 779 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 703 | 29,468 | SH | SOLE | 0 | 0 | 29,468 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 574 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 619 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
AIRBNB INC | COM CL A | 009066101 | 706 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 584 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 595 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
AMAZON COM INC | COM | 023135106 | 2,989 | 917 | SH | SOLE | 0 | 0 | 917 | ||
AMGEN INC | COM | 031162100 | 535 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
AMMO INC | COM | 00175J107 | 78 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
APPLE INC | COM | 037833100 | 5,335 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,382 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
AT&T INC | COM | 00206R102 | 1,186 | 50,173 | SH | SOLE | 0 | 0 | 50,173 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
BLOCK INC | CL A | 852234103 | 221 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
BROADCOM INC | COM | 11135F101 | 210 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 970 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 300 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 228 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,787 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
CISCO SYS INC | COM | 17275R102 | 349 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 258 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DANAHER CORPORATION | COM | 235851102 | 784 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 733 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 293 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,040 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 260 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 264 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
LILLY ELI & CO | COM | 532457108 | 291 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ENBRIDGE INC | COM | 29250N105 | 294 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 732 | 65,417 | SH | SOLE | 0 | 0 | 65,417 | ||
EVERGY INC | COM | 30034W106 | 243 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,039 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
FEDEX CORP | COM | 31428X106 | 201 | 865 | SH | SOLE | 0 | 0 | 865 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 450 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 342 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 222 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 377 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,105 | 34,101 | SH | SOLE | 0 | 0 | 34,101 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 420 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 710 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 503 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 595 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 235 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 258 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 663 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 796 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 304 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 248 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 11 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
FS KKR CAP CORP | COM | 302635206 | 240 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 136 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 388 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 244 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,550 | 83,101 | SH | SOLE | 0 | 0 | 83,101 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 478 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 202 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 285 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,696 | 91,887 | SH | SOLE | 0 | 0 | 91,887 | ||
INTEL CORP | COM | 458140100 | 428 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 543 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,914 | 58,022 | SH | SOLE | 0 | 0 | 58,022 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,460 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 516 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,018 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 652 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 341 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 259 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 126 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 441 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 345 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 33,529 | 679,268 | SH | SOLE | 0 | 0 | 679,268 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,159 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 657 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,056 | 84,650 | SH | SOLE | 0 | 0 | 84,650 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 257 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 685 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 434 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,834 | 53,054 | SH | SOLE | 0 | 0 | 53,054 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,569 | 51,344 | SH | SOLE | 0 | 0 | 51,344 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,347 | 260,537 | SH | SOLE | 0 | 0 | 260,537 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,633 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,487 | 60,132 | SH | SOLE | 0 | 0 | 60,132 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,448 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 201 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,201 | 84,640 | SH | SOLE | 0 | 0 | 84,640 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 804 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 215 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,569 | 71,790 | SH | SOLE | 0 | 0 | 71,790 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 296 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 286 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 891 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,003 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 226 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,543 | 55,570 | SH | SOLE | 0 | 0 | 55,570 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 555 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 462 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 818 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,369 | 37,169 | SH | SOLE | 0 | 0 | 37,169 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,077 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
ISHARES TR | MBS ETF | 464288588 | 1,116 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,089 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 959 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 945 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,343 | 46,616 | SH | SOLE | 0 | 0 | 46,616 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,621 | 59,326 | SH | SOLE | 0 | 0 | 59,326 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,048 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 7,274 | 163,526 | SH | SOLE | 0 | 0 | 163,526 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 282 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 447 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,736 | 34,077 | SH | SOLE | 0 | 0 | 34,077 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 586 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 760 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,092 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,174 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 545 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,251 | 42,565 | SH | SOLE | 0 | 0 | 42,565 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,394 | 182,343 | SH | SOLE | 0 | 0 | 182,343 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,987 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 24,654 | 224,859 | SH | SOLE | 0 | 0 | 224,859 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,190 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,426 | 170,189 | SH | SOLE | 0 | 0 | 170,189 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 295 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 228 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 213 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 961 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,722 | 75,271 | SH | SOLE | 0 | 0 | 75,271 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,213 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 495 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 725 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 530 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 216 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 892 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 218 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 326 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 205 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 416 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,474 | 99,301 | SH | SOLE | 0 | 0 | 99,301 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 268 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 213 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 456 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
JOHNSON & JOHNSON | COM | 478160104 | 449 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 431 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
KEMPHARM INC | COM NEW | 488445206 | 72 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 929 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 1,000 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 546 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
MARATHON PETE CORP | COM | 56585A102 | 245 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
MARKEL CORP | COM | 570535104 | 221 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 486 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
MCDONALDS CORP | COM | 580135101 | 435 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
META PLATFORMS INC | CL A | 30303M102 | 333 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
MICROSOFT CORP | COM | 594918104 | 1,459 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 255 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MURPHY OIL CORP | COM | 626717102 | 467 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
MURPHY USA INC | COM | 626755102 | 208 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 166 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
NVIDIA CORPORATION | COM | 67066G104 | 593 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ORACLE CORP | COM | 68389X105 | 356 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 428 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
PITNEY BOWES INC | COM | 724479100 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 161 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 524 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 363 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
QUALCOMM INC | COM | 747525103 | 279 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 383 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 537 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ROYAL BK CDA | COM | 780087102 | 331 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 311 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,906 | 433,179 | SH | SOLE | 0 | 0 | 433,179 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,623 | 214,427 | SH | SOLE | 0 | 0 | 214,427 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,578 | 90,529 | SH | SOLE | 0 | 0 | 90,529 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,508 | 31,797 | SH | SOLE | 0 | 0 | 31,797 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,054 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,598 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16,397 | 229,682 | SH | SOLE | 0 | 0 | 229,682 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 226 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 372 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 681 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 594 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 336 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 544 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,072 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 103 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 469 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 883 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,182 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 251 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 593 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,013 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,195 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 333 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,565 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,964 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 217 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,854 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 342 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 428 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 929 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,220 | 50,599 | SH | SOLE | 0 | 0 | 50,599 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,622 | 58,677 | SH | SOLE | 0 | 0 | 58,677 | ||
SUN CMNTYS INC | COM | 866674104 | 580 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,335 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
TESLA INC | COM | 88160R101 | 1,750 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
HOME DEPOT INC | COM | 437076102 | 703 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
T-MOBILE US INC | COM | 872590104 | 281 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225 | 440 | SH | SOLE | 0 | 0 | 440 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 189 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 693 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 360 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 352 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 358 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,975 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,032 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 242 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 369 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 331 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,323 | 27,549 | SH | SOLE | 0 | 0 | 27,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,439 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,497 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 391 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 769 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 250 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 445 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,660 | 42,276 | SH | SOLE | 0 | 0 | 42,276 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,640 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 383 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 598 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 536 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,348 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,138 | 101,146 | SH | SOLE | 0 | 0 | 101,146 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 316 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,247 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,762 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 740 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 10,856 | 53,232 | SH | SOLE | 0 | 0 | 53,232 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 380 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 793 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,006 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,096 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 336 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,306 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,530 | 59,847 | SH | SOLE | 0 | 0 | 59,847 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 796 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,291 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,104 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 399 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,068 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 247 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 207 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,839 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,390 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 325 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
VISA INC | COM CL A | 92826C839 | 470 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
WALMART INC | COM | 931142103 | 3,636 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
DISNEY WALT CO | COM | 254687106 | 305 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 376 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 209 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,131 | 136,066 | SH | SOLE | 0 | 0 | 136,066 |