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 | 652 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 653 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 504 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 364 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
AIRBNB INC | COM CL A | 009066101 | 437 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,182 | 32,324 | SH | SOLE | 0 | 0 | 32,324 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 335 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMAZON COM INC | COM | 023135106 | 2,465 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
AMGEN INC | COM | 031162100 | 443 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
AMMO INC | COM | 00175J107 | 30 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
APPLE INC | COM | 037833100 | 4,314 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 913 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
AT&T INC | COM | 00206R102 | 844 | 54,995 | SH | SOLE | 0 | 0 | 54,995 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 941 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
BROADCOM INC | COM | 11135F101 | 216 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 770 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 121 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,450 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
CION INVT CORP | COM | 17259U204 | 215 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
COCA COLA CO | COM | 191216100 | 266 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
DANAHER CORPORATION | COM | 235851102 | 650 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 228 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
ENBRIDGE INC | COM | 29250N105 | 215 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 677 | 61,417 | SH | SOLE | 0 | 0 | 61,417 | ||
EVERGY INC | COM | 30034W106 | 211 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,024 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 366 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 299 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 203 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 277 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 605 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 546 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 209 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 390 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 216 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 196 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 546 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 374 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 217 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
FORD MTR CO DEL | COM | 345370860 | 117 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,087 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,015 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 314 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 280 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,447 | 85,546 | SH | SOLE | 0 | 0 | 85,546 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 408 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 1,402 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,356 | 88,602 | SH | SOLE | 0 | 0 | 88,602 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 226 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 476 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 410 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,974 | 57,459 | SH | SOLE | 0 | 0 | 57,459 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,484 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 423 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 853 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 408 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,291 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 310 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 397 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 408 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 31,527 | 665,117 | SH | SOLE | 0 | 0 | 665,117 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,348 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 569 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,929 | 73,010 | SH | SOLE | 0 | 0 | 73,010 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 304 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,355 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 536 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,639 | 59,345 | SH | SOLE | 0 | 0 | 59,345 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 465 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,795 | 53,063 | SH | SOLE | 0 | 0 | 53,063 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,118 | 296,903 | SH | SOLE | 0 | 0 | 296,903 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,407 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,134 | 58,886 | SH | SOLE | 0 | 0 | 58,886 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,186 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,969 | 89,195 | SH | SOLE | 0 | 0 | 89,195 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,029 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,393 | 96,724 | SH | SOLE | 0 | 0 | 96,724 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 212 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 468 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 310 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 540 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,285 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 253 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 205 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 850 | 35,568 | SH | SOLE | 0 | 0 | 35,568 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,417 | 44,929 | SH | SOLE | 0 | 0 | 44,929 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 710 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
ISHARES TR | MBS ETF | 464288588 | 321 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 942 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 986 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 752 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,734 | 45,010 | SH | SOLE | 0 | 0 | 45,010 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,785 | 74,678 | SH | SOLE | 0 | 0 | 74,678 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 379 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 854 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 212 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 406 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,160 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 578 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 575 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 736 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 610 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 404 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,460 | 388,250 | SH | SOLE | 0 | 0 | 388,250 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 530 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22,642 | 359,276 | SH | SOLE | 0 | 0 | 359,276 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 208 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 22,533 | 221,626 | SH | SOLE | 0 | 0 | 221,626 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 361 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 226 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,092 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,087 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 259 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,113 | 120,721 | SH | SOLE | 0 | 0 | 120,721 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,889 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 579 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 738 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 600 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,065 | 167,445 | SH | SOLE | 0 | 0 | 167,445 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 201 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 326 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 378 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,673 | 117,451 | SH | SOLE | 0 | 0 | 117,451 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 307 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 235 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 521 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 318 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
KEMPHARM INC | COM NEW | 488445206 | 102 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 780 | 31,765 | SH | SOLE | 0 | 0 | 31,765 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 727 | 30,144 | SH | SOLE | 0 | 0 | 30,144 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 396 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
MARATHON PETE CORP | COM | 56585A102 | 204 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 387 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
MCDONALDS CORP | COM | 580135101 | 406 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MICROSOFT CORP | COM | 594918104 | 1,097 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 293 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 231 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 290 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ORACLE CORP | COM | 68389X105 | 257 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
PITNEY BOWES INC | COM | 724479100 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 158 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 442 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 393 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,146 | 59,329 | SH | SOLE | 0 | 0 | 59,329 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 404 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 225 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 470 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 339 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 110 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
ROYAL BK CDA | COM | 780087102 | 270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SALESFORCE INC | COM | 79466L302 | 212 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 213 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,959 | 496,228 | SH | SOLE | 0 | 0 | 496,228 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,132 | 230,671 | SH | SOLE | 0 | 0 | 230,671 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,448 | 98,169 | SH | SOLE | 0 | 0 | 98,169 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,575 | 68,875 | SH | SOLE | 0 | 0 | 68,875 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 870 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,647 | 226,615 | SH | SOLE | 0 | 0 | 226,615 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 641 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 490 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 592 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,010 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 374 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 480 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 852 | 32,212 | SH | SOLE | 0 | 0 | 32,212 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 451 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 575 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 529 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 863 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 225 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 721 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 915 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,218 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 232 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,197 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,592 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,450 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 839 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 311 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 830 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
STARBUCKS CORP | COM | 855244109 | 213 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,010 | 52,613 | SH | SOLE | 0 | 0 | 52,613 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 955 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | ||
SUN CMNTYS INC | COM | 866674104 | 448 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E106 | 261 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 988 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
TESLA INC | COM | 88160R101 | 1,643 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
HOME DEPOT INC | COM | 437076102 | 829 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
T-MOBILE US INC | COM | 872590104 | 227 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 605 | SH | SOLE | 0 | 0 | 605 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 187 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 626 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 336 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 337 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,253 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 842 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 294 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 239 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 927 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,080 | 29,606 | SH | SOLE | 0 | 0 | 29,606 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,653 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 332 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 612 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 212 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 354 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 505 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,268 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 267 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 483 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 244 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,085 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,534 | 67,630 | SH | SOLE | 0 | 0 | 67,630 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,158 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 239 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,697 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 610 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 608 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 11,404 | 70,504 | SH | SOLE | 0 | 0 | 70,504 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 216 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 647 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 745 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,096 | 28,211 | SH | SOLE | 0 | 0 | 28,211 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 487 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,815 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,543 | 59,156 | SH | SOLE | 0 | 0 | 59,156 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 573 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,375 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,100 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 888 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 298 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 812 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,240 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,147 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 200 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
VISA INC | COM CL A | 92826C839 | 344 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
WALMART INC | COM | 931142103 | 3,228 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 127 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 347 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,716 | 140,866 | SH | SOLE | 0 | 0 | 140,866 |