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 |
3M CO | COM | 88579Y101 | 207 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
ABBOTT LABS | COM | 002824100 | 1,143 | 9,658 | SH | | SOLE | | 0 | 0 | 9,658 |
ABBVIE INC | COM | 00287Y109 | 20,130 | 124,180 | SH | | SOLE | | 0 | 0 | 124,180 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,674 | 46,479 | SH | | SOLE | | 0 | 0 | 46,479 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 391 | 4,873 | SH | | SOLE | | 0 | 0 | 4,873 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,349 | 20,520 | SH | | SOLE | | 0 | 0 | 20,520 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,945 | 9,397 | SH | | SOLE | | 0 | 0 | 9,397 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,649 | 290,177 | SH | | SOLE | | 0 | 0 | 290,177 |
ALLSTATE CORP | COM | 020002101 | 3,982 | 28,753 | SH | | SOLE | | 0 | 0 | 28,753 |
ALLY FINL INC | COM | 02005N100 | 5,692 | 130,921 | SH | | SOLE | | 0 | 0 | 130,921 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,344 | 6,236 | SH | | SOLE | | 0 | 0 | 6,236 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,119 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
ALTRIA GROUP INC | COM | 02209S103 | 325 | 6,225 | SH | | SOLE | | 0 | 0 | 6,225 |
AMAZON COM INC | COM | 023135106 | 18,332 | 5,624 | SH | | SOLE | | 0 | 0 | 5,624 |
AMERICAN EXPRESS CO | COM | 025816109 | 691 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,122 | 8,444 | SH | | SOLE | | 0 | 0 | 8,444 |
AMERIPRISE FINL INC | COM | 03076C106 | 379 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
AMGEN INC | COM | 031162100 | 611 | 2,524 | SH | | SOLE | | 0 | 0 | 2,524 |
AMPHENOL CORP NEW | CL A | 032095101 | 475 | 6,309 | SH | | SOLE | | 0 | 0 | 6,309 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 48 | 102,741 | SH | | SOLE | | 0 | 0 | 102,741 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 987 | 90,823 | SH | | SOLE | | 0 | 0 | 90,823 |
ANTHEM INC | COM | 036752103 | 4,257 | 8,667 | SH | | SOLE | | 0 | 0 | 8,667 |
APPLE INC | COM | 037833100 | 38,917 | 222,878 | SH | | SOLE | | 0 | 0 | 222,878 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,128 | 156,519 | SH | | SOLE | | 0 | 0 | 156,519 |
AT&T INC | COM | 00206R102 | 214 | 9,038 | SH | | SOLE | | 0 | 0 | 9,038 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,534 | 30,911 | SH | | SOLE | | 0 | 0 | 30,911 |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 957 | 42,934 | SH | | SOLE | | 0 | 0 | 42,934 |
BERKLEY W R CORP | COM | 084423102 | 812 | 12,193 | SH | | SOLE | | 0 | 0 | 12,193 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,380 | 12,412 | SH | | SOLE | | 0 | 0 | 12,412 |
BEST BUY INC | COM | 086516101 | 5,844 | 64,290 | SH | | SOLE | | 0 | 0 | 64,290 |
BLACKROCK INC | COM | 09247X101 | 6,538 | 8,556 | SH | | SOLE | | 0 | 0 | 8,556 |
BOEING CO | COM | 097023105 | 726 | 3,792 | SH | | SOLE | | 0 | 0 | 3,792 |
BOK FINL CORP | COM NEW | 05561Q201 | 479 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
BOOKING HOLDINGS INC | COM | 09857L108 | 448 | 191 | SH | | SOLE | | 0 | 0 | 191 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,952 | 136,269 | SH | | SOLE | | 0 | 0 | 136,269 |
BROADCOM INC | COM | 11135F101 | 12,464 | 19,794 | SH | | SOLE | | 0 | 0 | 19,794 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,176 | 54,653 | SH | | SOLE | | 0 | 0 | 54,653 |
CARMAX INC | COM | 143130102 | 715 | 7,410 | SH | | SOLE | | 0 | 0 | 7,410 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 616 | 13,446 | SH | | SOLE | | 0 | 0 | 13,446 |
CATERPILLAR INC | COM | 149123101 | 11,370 | 51,028 | SH | | SOLE | | 0 | 0 | 51,028 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 244 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
CHEVRON CORP NEW | COM | 166764100 | 9,192 | 56,455 | SH | | SOLE | | 0 | 0 | 56,455 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 395 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CHUBB LIMITED | COM | H1467J104 | 6,815 | 31,864 | SH | | SOLE | | 0 | 0 | 31,864 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 323 | 3,247 | SH | | SOLE | | 0 | 0 | 3,247 |
CISCO SYS INC | COM | 17275R102 | 4,625 | 82,931 | SH | | SOLE | | 0 | 0 | 82,931 |
CITIGROUP INC | COM NEW | 172967424 | 392 | 7,348 | SH | | SOLE | | 0 | 0 | 7,348 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,341 | 139,903 | SH | | SOLE | | 0 | 0 | 139,903 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 791 | 14,065 | SH | | SOLE | | 0 | 0 | 14,065 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,825 | 18,798 | SH | | SOLE | | 0 | 0 | 18,798 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 501 | 910 | SH | | SOLE | | 0 | 0 | 910 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 385 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
CVS HEALTH CORP | COM | 126650100 | 10,724 | 105,956 | SH | | SOLE | | 0 | 0 | 105,956 |
DEERE & CO | COM | 244199105 | 11,378 | 27,385 | SH | | SOLE | | 0 | 0 | 27,385 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,979 | 99,203 | SH | | SOLE | | 0 | 0 | 99,203 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,358 | 39,089 | SH | | SOLE | | 0 | 0 | 39,089 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 293 | 10,607 | SH | | SOLE | | 0 | 0 | 10,607 |
DISCOVER FINL SVCS | COM | 254709108 | 379 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
DISNEY WALT CO | COM | 254687106 | 3,994 | 29,121 | SH | | SOLE | | 0 | 0 | 29,121 |
DOW INC | COM | 260557103 | 7,056 | 110,739 | SH | | SOLE | | 0 | 0 | 110,739 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 604 | 5,405 | SH | | SOLE | | 0 | 0 | 5,405 |
EATON CORP PLC | SHS | G29183103 | 8,532 | 56,222 | SH | | SOLE | | 0 | 0 | 56,222 |
ECOLAB INC | COM | 278865100 | 613 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,083 | 9,196 | SH | | SOLE | | 0 | 0 | 9,196 |
EMERSON ELEC CO | COM | 291011104 | 8,762 | 89,370 | SH | | SOLE | | 0 | 0 | 89,370 |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 123 | 13,565 | SH | | SOLE | | 0 | 0 | 13,565 |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 401 | 42,283 | SH | | SOLE | | 0 | 0 | 42,283 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,384 | 53,592 | SH | | SOLE | | 0 | 0 | 53,592 |
EXELON CORP | COM | 30161N101 | 2,138 | 44,884 | SH | | SOLE | | 0 | 0 | 44,884 |
EXXON MOBIL CORP | COM | 30231G102 | 8,716 | 105,529 | SH | | SOLE | | 0 | 0 | 105,529 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 536 | 5,342 | SH | | SOLE | | 0 | 0 | 5,342 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,799 | 357,426 | SH | | SOLE | | 0 | 0 | 357,426 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 14,217 | 239,843 | SH | | SOLE | | 0 | 0 | 239,843 |
FORTINET INC | COM | 34959E109 | 7,656 | 22,405 | SH | | SOLE | | 0 | 0 | 22,405 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,241 | 165,680 | SH | | SOLE | | 0 | 0 | 165,680 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 310 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,123 | 12,949 | SH | | SOLE | | 0 | 0 | 12,949 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,358 | 145,964 | SH | | SOLE | | 0 | 0 | 145,964 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,790 | 41,896 | SH | | SOLE | | 0 | 0 | 41,896 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,590 | 29,052 | SH | | SOLE | | 0 | 0 | 29,052 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,499 | 17,950 | SH | | SOLE | | 0 | 0 | 17,950 |
HOME DEPOT INC | COM | 437076102 | 7,326 | 24,477 | SH | | SOLE | | 0 | 0 | 24,477 |
HONEYWELL INTL INC | COM | 438516106 | 1,110 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
HP INC | COM | 40434L105 | 518 | 14,270 | SH | | SOLE | | 0 | 0 | 14,270 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 416 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 555 | 17,002 | SH | | SOLE | | 0 | 0 | 17,002 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 464 | 15,199 | SH | | SOLE | | 0 | 0 | 15,199 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 32,322 | 1,074,891 | SH | | SOLE | | 0 | 0 | 1,074,891 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 247 | 8,071 | SH | | SOLE | | 0 | 0 | 8,071 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 250 | 8,001 | SH | | SOLE | | 0 | 0 | 8,001 |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 398 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
INTEL CORP | COM | 458140100 | 3,381 | 68,224 | SH | | SOLE | | 0 | 0 | 68,224 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 925 | 7,008 | SH | | SOLE | | 0 | 0 | 7,008 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,156 | 89,016 | SH | | SOLE | | 0 | 0 | 89,016 |
INTUIT | COM | 461202103 | 569 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,716 | 210,637 | SH | | SOLE | | 0 | 0 | 210,637 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 243 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 696 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285 | 787 | SH | | SOLE | | 0 | 0 | 787 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 789 | 9,463 | SH | | SOLE | | 0 | 0 | 9,463 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 244 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 328 | 6,126 | SH | | SOLE | | 0 | 0 | 6,126 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 476 | 6,854 | SH | | SOLE | | 0 | 0 | 6,854 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 976 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,107 | 10,262 | SH | | SOLE | | 0 | 0 | 10,262 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,088 | 10,786 | SH | | SOLE | | 0 | 0 | 10,786 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,735 | 10,436 | SH | | SOLE | | 0 | 0 | 10,436 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,497 | 8,998 | SH | | SOLE | | 0 | 0 | 8,998 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 740 | 10,053 | SH | | SOLE | | 0 | 0 | 10,053 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 392 | 3,577 | SH | | SOLE | | 0 | 0 | 3,577 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 484 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 802 | 3,137 | SH | | SOLE | | 0 | 0 | 3,137 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 976 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,554 | 12,439 | SH | | SOLE | | 0 | 0 | 12,439 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,104 | 237,029 | SH | | SOLE | | 0 | 0 | 237,029 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,507 | 138,110 | SH | | SOLE | | 0 | 0 | 138,110 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 323 | 4,185 | SH | | SOLE | | 0 | 0 | 4,185 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 349 | 3,179 | SH | | SOLE | | 0 | 0 | 3,179 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,242 | 9,694 | SH | | SOLE | | 0 | 0 | 9,694 |
ISHARES TR | U.S. TECH ETF | 464287721 | 772 | 7,493 | SH | | SOLE | | 0 | 0 | 7,493 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,300 | 4,504 | SH | | SOLE | | 0 | 0 | 4,504 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 248 | 4,038 | SH | | SOLE | | 0 | 0 | 4,038 |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 8,451 | 176,793 | SH | | SOLE | | 0 | 0 | 176,793 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,684 | 73,276 | SH | | SOLE | | 0 | 0 | 73,276 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,763 | 271,771 | SH | | SOLE | | 0 | 0 | 271,771 |
JACOBS ENGR GROUP INC | COM | 469814107 | 319 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
JOHNSON & JOHNSON | COM | 478160104 | 6,068 | 34,236 | SH | | SOLE | | 0 | 0 | 34,236 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,280 | 82,748 | SH | | SOLE | | 0 | 0 | 82,748 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,657 | 43,715 | SH | | SOLE | | 0 | 0 | 43,715 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,520 | 54,005 | SH | | SOLE | | 0 | 0 | 54,005 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 671 | 2,699 | SH | | SOLE | | 0 | 0 | 2,699 |
LAM RESEARCH CORP | COM | 512807108 | 12,454 | 23,164 | SH | | SOLE | | 0 | 0 | 23,164 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 475 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
LOCKHEED MARTIN CORP | COM | 539830109 | 619 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
LOWES COS INC | COM | 548661107 | 3,590 | 17,754 | SH | | SOLE | | 0 | 0 | 17,754 |
MARATHON PETE CORP | COM | 56585A102 | 364 | 4,264 | SH | | SOLE | | 0 | 0 | 4,264 |
MARQETA INC | CLASS A COM | 57142B104 | 857 | 77,629 | SH | | SOLE | | 0 | 0 | 77,629 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,135 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
MATCH GROUP INC NEW | COM | 57667L107 | 421 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
MCDONALDS CORP | COM | 580135101 | 252 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
MEDTRONIC PLC | SHS | G5960L103 | 431 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
MERCK & CO INC | COM | 58933Y105 | 368 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
META PLATFORMS INC | CL A | 30303M102 | 6,894 | 31,006 | SH | | SOLE | | 0 | 0 | 31,006 |
MICRON TECHNOLOGY INC | COM | 595112103 | 684 | 8,782 | SH | | SOLE | | 0 | 0 | 8,782 |
MICROSOFT CORP | COM | 594918104 | 35,313 | 114,535 | SH | | SOLE | | 0 | 0 | 114,535 |
MSCI INC | COM | 55354G100 | 612 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
NETFLIX INC | COM | 64110L106 | 413 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
NEXTERA ENERGY INC | COM | 65339F101 | 612 | 7,232 | SH | | SOLE | | 0 | 0 | 7,232 |
NIKE INC | CL B | 654106103 | 4,264 | 31,689 | SH | | SOLE | | 0 | 0 | 31,689 |
NORFOLK SOUTHN CORP | COM | 655844108 | 270 | 946 | SH | | SOLE | | 0 | 0 | 946 |
NUCOR CORP | COM | 670346105 | 9,760 | 65,658 | SH | | SOLE | | 0 | 0 | 65,658 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 116 | 11,439 | SH | | SOLE | | 0 | 0 | 11,439 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 155 | 11,621 | SH | | SOLE | | 0 | 0 | 11,621 |
NVIDIA CORPORATION | COM | 67066G104 | 5,855 | 21,456 | SH | | SOLE | | 0 | 0 | 21,456 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,733 | 30,980 | SH | | SOLE | | 0 | 0 | 30,980 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,416 | 10,827 | SH | | SOLE | | 0 | 0 | 10,827 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 334 | 22,654 | SH | | SOLE | | 0 | 0 | 22,654 |
PAYCHEX INC | COM | 704326107 | 674 | 4,939 | SH | | SOLE | | 0 | 0 | 4,939 |
PEPSICO INC | COM | 713448108 | 353 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
PHILIP MORRIS INTL INC | COM | 718172109 | 359 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
PHILLIPS 66 | COM | 718546104 | 425 | 4,916 | SH | | SOLE | | 0 | 0 | 4,916 |
POWELL INDS INC | COM | 739128106 | 49,213 | 2,534,155 | SH | | SOLE | | 0 | 0 | 2,534,155 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,261 | 8,256 | SH | | SOLE | | 0 | 0 | 8,256 |
PROLOGIS INC. | COM | 74340W103 | 1,158 | 7,171 | SH | | SOLE | | 0 | 0 | 7,171 |
QUALCOMM INC | COM | 747525103 | 392 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 872 | 8,801 | SH | | SOLE | | 0 | 0 | 8,801 |
REALTY INCOME CORP | COM | 756109104 | 205 | 2,965 | SH | | SOLE | | 0 | 0 | 2,965 |
REPUBLIC SVCS INC | COM | 760759100 | 217 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
S&P GLOBAL INC | COM | 78409V104 | 859 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
SALESFORCE COM INC | COM | 79466L302 | 6,613 | 31,145 | SH | | SOLE | | 0 | 0 | 31,145 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,794 | 104,298 | SH | | SOLE | | 0 | 0 | 104,298 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 347 | 6,504 | SH | | SOLE | | 0 | 0 | 6,504 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 901 | 11,420 | SH | | SOLE | | 0 | 0 | 11,420 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 709 | 13,166 | SH | | SOLE | | 0 | 0 | 13,166 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 346 | 5,703 | SH | | SOLE | | 0 | 0 | 5,703 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 341 | 4,963 | SH | | SOLE | | 0 | 0 | 4,963 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 632 | 8,276 | SH | | SOLE | | 0 | 0 | 8,276 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,487 | 64,917 | SH | | SOLE | | 0 | 0 | 64,917 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 432 | 2,333 | SH | | SOLE | | 0 | 0 | 2,333 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,898 | 64,536 | SH | | SOLE | | 0 | 0 | 64,536 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,745 | 41,933 | SH | | SOLE | | 0 | 0 | 41,933 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,054 | 10,238 | SH | | SOLE | | 0 | 0 | 10,238 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 254 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,697 | 42,137 | SH | | SOLE | | 0 | 0 | 42,137 |
SHELL PLC | SPON ADS | 780259305 | 503 | 9,162 | SH | | SOLE | | 0 | 0 | 9,162 |
SNAP ON INC | COM | 833034101 | 381 | 1,854 | SH | | SOLE | | 0 | 0 | 1,854 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,842 | 19,577 | SH | | SOLE | | 0 | 0 | 19,577 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 362 | 12,019 | SH | | SOLE | | 0 | 0 | 12,019 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,823 | 118,155 | SH | | SOLE | | 0 | 0 | 118,155 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,884 | 93,019 | SH | | SOLE | | 0 | 0 | 93,019 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,194 | 17,126 | SH | | SOLE | | 0 | 0 | 17,126 |
STARBUCKS CORP | COM | 855244109 | 340 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
STRYKER CORPORATION | COM | 863667101 | 637 | 2,384 | SH | | SOLE | | 0 | 0 | 2,384 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,316 | 12,626 | SH | | SOLE | | 0 | 0 | 12,626 |
TARGET CORP | COM | 87612E106 | 14,546 | 68,546 | SH | | SOLE | | 0 | 0 | 68,546 |
TESLA INC | COM | 88160R101 | 1,117 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
TEXAS INSTRS INC | COM | 882508104 | 2,147 | 11,705 | SH | | SOLE | | 0 | 0 | 11,705 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,459 | 17,707 | SH | | SOLE | | 0 | 0 | 17,707 |
TRUIST FINL CORP | COM | 89832Q109 | 2,056 | 36,265 | SH | | SOLE | | 0 | 0 | 36,265 |
UNION PAC CORP | COM | 907818108 | 1,167 | 4,271 | SH | | SOLE | | 0 | 0 | 4,271 |
UNITED RENTALS INC | COM | 911363109 | 4,328 | 12,184 | SH | | SOLE | | 0 | 0 | 12,184 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,839 | 31,057 | SH | | SOLE | | 0 | 0 | 31,057 |
US BANCORP DEL | COM NEW | 902973304 | 1,206 | 22,682 | SH | | SOLE | | 0 | 0 | 22,682 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,275 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,115 | 29,180 | SH | | SOLE | | 0 | 0 | 29,180 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 830 | 3,645 | SH | | SOLE | | 0 | 0 | 3,645 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 535 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 892 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
VERISIGN INC | COM | 92343E102 | 521 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
VERISK ANALYTICS INC | COM | 92345Y106 | 732 | 3,408 | SH | | SOLE | | 0 | 0 | 3,408 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 8,795 | SH | | SOLE | | 0 | 0 | 8,795 |
WALMART INC | COM | 931142103 | 525 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
WAYFAIR INC | CL A | 94419L101 | 372 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
WESTROCK CO | COM | 96145D105 | 1,907 | 40,552 | SH | | SOLE | | 0 | 0 | 40,552 |
WHIRLPOOL CORP | COM | 963320106 | 1,683 | 9,743 | SH | | SOLE | | 0 | 0 | 9,743 |
WILLIAMS COS INC | COM | 969457100 | 2,090 | 62,566 | SH | | SOLE | | 0 | 0 | 62,566 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 356 | 4,048 | SH | | SOLE | | 0 | 0 | 4,048 |
WOODWARD INC | COM | 980745103 | 339 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
XCEL ENERGY INC | COM | 98389B100 | 256 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
ZOETIS INC | CL A | 98978V103 | 5,414 | 28,707 | SH | | SOLE | | 0 | 0 | 28,707 |