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 |
3M CO | COM | 88579Y101 | 405,450 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
ABBOTT LABS | COM | 002824100 | 504,798 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
ABBVIE INC | COM | 00287Y109 | 797,439 | 4,934 | SH | SOLE | 0 | 0 | 0 | 4,934 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 283,651 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,524,849 | 116,178 | SH | SOLE | 0 | 0 | 0 | 116,178 | |
ALBEMARLE CORP | COM | 012653101 | 349,578 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 540,330 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 843,655 | 9,562 | SH | SOLE | 0 | 0 | 0 | 9,562 | |
AMAZON COM INC | COM | 023135106 | 1,144,500 | 13,625 | SH | SOLE | 0 | 0 | 0 | 13,625 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,832,100 | 118,536 | SH | SOLE | 0 | 0 | 0 | 118,536 | |
AMGEN INC | COM | 031162100 | 252,134 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
APPLE INC | COM | 037833100 | 7,397,163 | 56,932 | SH | SOLE | 0 | 0 | 0 | 56,932 | |
APPLIED MATLS INC | COM | 038222105 | 280,260 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
AT&T INC | COM | 00206R102 | 328,760 | 17,858 | SH | SOLE | 0 | 0 | 0 | 17,858 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,860 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 968,402 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 245,985 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | |
BLACKSTONE INC | COM | 09260D107 | 760,359 | 10,249 | SH | SOLE | 0 | 0 | 0 | 10,249 | |
BOEING CO | COM | 097023105 | 1,013,597 | 5,321 | SH | SOLE | 0 | 0 | 0 | 5,321 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,757 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
BROADCOM INC | COM | 11135F101 | 402,210 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,107,773 | 6,896 | SH | SOLE | 0 | 0 | 0 | 6,896 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 117,018 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 5,540,622 | 93,418 | SH | SOLE | 0 | 0 | 0 | 93,418 | |
CATERPILLAR INC | COM | 149123101 | 204,313 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
CHEVRON CORP NEW | COM | 166764100 | 2,264,335 | 12,615 | SH | SOLE | 0 | 0 | 0 | 12,615 | |
CISCO SYS INC | COM | 17275R102 | 608,283 | 12,768 | SH | SOLE | 0 | 0 | 0 | 12,768 | |
CONOCOPHILLIPS | COM | 20825C104 | 326,833 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
DENISON MINES CORP | COM | 248356107 | 65,550 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
DISNEY WALT CO | COM | 254687106 | 509,718 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | |
EATON CORP PLC | SHS | G29183103 | 352,944 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 240,298 | 13,477 | SH | SOLE | 0 | 0 | 0 | 13,477 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 482,134 | 19,989 | SH | SOLE | 0 | 0 | 0 | 19,989 | |
EXPONENT INC | COM | 30214U102 | 691,407 | 6,978 | SH | SOLE | 0 | 0 | 0 | 6,978 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,936,681 | 62,889 | SH | SOLE | 0 | 0 | 0 | 62,889 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 411,206 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 5,378,606 | 101,178 | SH | SOLE | 0 | 0 | 0 | 101,178 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,746,726 | 34,858 | SH | SOLE | 0 | 0 | 0 | 34,858 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 6,059,952 | 306,988 | SH | SOLE | 0 | 0 | 0 | 306,988 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,963,116 | 181,310 | SH | SOLE | 0 | 0 | 0 | 181,310 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,028,528 | 40,407 | SH | SOLE | 0 | 0 | 0 | 40,407 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 805,227 | 32,853 | SH | SOLE | 0 | 0 | 0 | 32,853 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,620,611 | 160,738 | SH | SOLE | 0 | 0 | 0 | 160,738 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 4,180,480 | 133,519 | SH | SOLE | 0 | 0 | 0 | 133,519 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,810,634 | 43,386 | SH | SOLE | 0 | 0 | 0 | 43,386 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,327,288 | 42,413 | SH | SOLE | 0 | 0 | 0 | 42,413 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 259,079 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
FORD MTR CO DEL | COM | 345370860 | 133,909 | 11,514 | SH | SOLE | 0 | 0 | 0 | 11,514 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 581,396 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
GENPREX INC | COM | 372446104 | 26,335 | 18,162 | SH | SOLE | 0 | 0 | 0 | 18,162 | |
GLOBALSTAR INC | COM | 378973408 | 14,436 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,432,561 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | |
HOME DEPOT INC | COM | 437076102 | 388,643 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
HONEYWELL INTL INC | COM | 438516106 | 1,884,561 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 327,146 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403,643 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,586,962 | 242,690 | SH | SOLE | 0 | 0 | 0 | 242,690 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,072,831 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 585,096 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,136,241 | 15,124 | SH | SOLE | 0 | 0 | 0 | 15,124 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 928,288 | 31,382 | SH | SOLE | 0 | 0 | 0 | 31,382 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,108,612 | 19,185 | SH | SOLE | 0 | 0 | 0 | 19,185 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 253,051 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 973,152 | 9,333 | SH | SOLE | 0 | 0 | 0 | 9,333 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 343,586 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 6,124,176 | 111,674 | SH | SOLE | 0 | 0 | 0 | 111,674 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,975,729 | 96,751 | SH | SOLE | 0 | 0 | 0 | 96,751 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 446,213 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 574,066 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,955,089 | 136,888 | SH | SOLE | 0 | 0 | 0 | 136,888 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,202,911 | 18,298 | SH | SOLE | 0 | 0 | 0 | 18,298 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 524,284 | 9,973 | SH | SOLE | 0 | 0 | 0 | 9,973 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,165,422 | 19,505 | SH | SOLE | 0 | 0 | 0 | 19,505 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 785,037 | 8,094 | SH | SOLE | 0 | 0 | 0 | 8,094 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 277,587 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 497,043 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,357,198 | 19,216 | SH | SOLE | 0 | 0 | 0 | 19,216 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,373,327 | 29,113 | SH | SOLE | 0 | 0 | 0 | 29,113 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,657,488 | 54,290 | SH | SOLE | 0 | 0 | 0 | 54,290 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,187,244 | 11,390 | SH | SOLE | 0 | 0 | 0 | 11,390 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,994,957 | 130,124 | SH | SOLE | 0 | 0 | 0 | 130,124 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 999,632 | 15,229 | SH | SOLE | 0 | 0 | 0 | 15,229 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 231,726 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 690,410 | 20,998 | SH | SOLE | 0 | 0 | 0 | 20,998 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,777,497 | 73,494 | SH | SOLE | 0 | 0 | 0 | 73,494 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,950,665 | 46,446 | SH | SOLE | 0 | 0 | 0 | 46,446 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,237,993 | 26,658 | SH | SOLE | 0 | 0 | 0 | 26,658 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 989,438 | 14,487 | SH | SOLE | 0 | 0 | 0 | 14,487 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,847,529 | 287,992 | SH | SOLE | 0 | 0 | 0 | 287,992 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,099 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,217,005 | 84,637 | SH | SOLE | 0 | 0 | 0 | 84,637 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,554,594 | 196,833 | SH | SOLE | 0 | 0 | 0 | 196,833 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,453,858 | 194,440 | SH | SOLE | 0 | 0 | 0 | 194,440 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,331,903 | 152,907 | SH | SOLE | 0 | 0 | 0 | 152,907 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 670,109 | 13,260 | SH | SOLE | 0 | 0 | 0 | 13,260 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,366,726 | 326,486 | SH | SOLE | 0 | 0 | 0 | 326,486 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 898,345 | 19,559 | SH | SOLE | 0 | 0 | 0 | 19,559 | |
JOHNSON & JOHNSON | COM | 478160104 | 650,526 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 609,912 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 265,672 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,861,182 | 213,561 | SH | SOLE | 0 | 0 | 0 | 213,561 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 9,676 | 21,502 | SH | SOLE | 0 | 0 | 0 | 21,502 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 477,157 | 20,365 | SH | SOLE | 0 | 0 | 0 | 20,365 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,400,349 | 48,105 | SH | SOLE | 0 | 0 | 0 | 48,105 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 499,494 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
LOWES COS INC | COM | 548661107 | 342,564 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 71,353 | 13,669 | SH | SOLE | 0 | 0 | 0 | 13,669 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 212,370 | 13,224 | SH | SOLE | 0 | 0 | 0 | 13,224 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 570,892 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
MCDONALDS CORP | COM | 580135101 | 420,788 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
MERCK & CO INC | COM | 58933Y105 | 423,382 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | |
MICROSOFT CORP | COM | 594918104 | 2,444,403 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | |
MORGAN STANLEY | COM NEW | 617446448 | 277,698 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
NEXTERA ENERGY INC | COM | 65339F101 | 502,190 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | |
NORTHERN TR CORP | COM | 665859104 | 749,749 | 8,473 | SH | SOLE | 0 | 0 | 0 | 8,473 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,606,064 | 76,112 | SH | SOLE | 0 | 0 | 0 | 76,112 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 725,715 | 21,232 | SH | SOLE | 0 | 0 | 0 | 21,232 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 339,095 | 27,149 | SH | SOLE | 0 | 0 | 0 | 27,149 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 361,935 | 27,586 | SH | SOLE | 0 | 0 | 0 | 27,586 | |
ONEOK INC NEW | COM | 682680103 | 872,266 | 13,276 | SH | SOLE | 0 | 0 | 0 | 13,276 | |
ORACLE CORP | COM | 68389X105 | 452,019 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,170,180 | 306,382 | SH | SOLE | 0 | 0 | 0 | 306,382 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 323,761 | 9,006 | SH | SOLE | 0 | 0 | 0 | 9,006 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 310,546 | 9,784 | SH | SOLE | 0 | 0 | 0 | 9,784 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 433,690 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
PEPSICO INC | COM | 713448108 | 610,042 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
PFIZER INC | COM | 717081103 | 745,410 | 14,547 | SH | SOLE | 0 | 0 | 0 | 14,547 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 505,038 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
PHUNWARE INC | COM | 71948P100 | 34,866 | 45,087 | SH | SOLE | 0 | 0 | 0 | 45,087 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 766,352 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 883,689 | 8,958 | SH | SOLE | 0 | 0 | 0 | 8,958 | |
PIONEER NAT RES CO | COM | 723787107 | 247,589 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 203,776 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 925,909 | 12,941 | SH | SOLE | 0 | 0 | 0 | 12,941 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 75,460 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
QUALCOMM INC | COM | 747525103 | 710,524 | 6,463 | SH | SOLE | 0 | 0 | 0 | 6,463 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 518,830 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 931,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
REALTY INCOME CORP | COM | 756109104 | 230,435 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 658,720 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,022,116 | 25,231 | SH | SOLE | 0 | 0 | 0 | 25,231 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 233,908 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,391,518 | 241,028 | SH | SOLE | 0 | 0 | 0 | 241,028 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,197,793 | 399,759 | SH | SOLE | 0 | 0 | 0 | 399,759 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,172,896 | 36,414 | SH | SOLE | 0 | 0 | 0 | 36,414 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 296,348 | 13,218 | SH | SOLE | 0 | 0 | 0 | 13,218 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,042,972 | 61,239 | SH | SOLE | 0 | 0 | 0 | 61,239 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 513,529 | 7,827 | SH | SOLE | 0 | 0 | 0 | 7,827 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,214,553 | 25,177 | SH | SOLE | 0 | 0 | 0 | 25,177 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,060,437 | 45,635 | SH | SOLE | 0 | 0 | 0 | 45,635 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 600,660 | 8,520 | SH | SOLE | 0 | 0 | 0 | 8,520 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 260,014 | 7,603 | SH | SOLE | 0 | 0 | 0 | 7,603 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220,094 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,867,479 | 21,350 | SH | SOLE | 0 | 0 | 0 | 21,350 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,201,905 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,646 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 276,770 | 9,322 | SH | SOLE | 0 | 0 | 0 | 9,322 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,409,253 | 8,915 | SH | SOLE | 0 | 0 | 0 | 8,915 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 295,784 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,280,721 | 50,705 | SH | SOLE | 0 | 0 | 0 | 50,705 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 429,961 | 9,152 | SH | SOLE | 0 | 0 | 0 | 9,152 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 354,276 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,123,421 | 69,030 | SH | SOLE | 0 | 0 | 0 | 69,030 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 342,895 | 7,595 | SH | SOLE | 0 | 0 | 0 | 7,595 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 20,717,190 | 438,088 | SH | SOLE | 0 | 0 | 0 | 438,088 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 335,088 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 822,354 | 6,573 | SH | SOLE | 0 | 0 | 0 | 6,573 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 256,360 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 221,842 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 487,792 | 16,603 | SH | SOLE | 0 | 0 | 0 | 16,603 | |
STATE STR CORP | COM | 857477103 | 434,392 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 383,420 | 5,147 | SH | SOLE | 0 | 0 | 0 | 5,147 | |
TESLA INC | COM | 88160R101 | 372,127 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
TEXAS INSTRS INC | COM | 882508104 | 283,254 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
UNION PAC CORP | COM | 907818108 | 357,230 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
URANIUM ENERGY CORP | COM | 916896103 | 79,540 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
URANIUM RTY CORP | COM | 91702V101 | 26,070 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 309,883 | 15,867 | SH | SOLE | 0 | 0 | 0 | 15,867 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 204,245 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 219,065 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,715,809 | 49,360 | SH | SOLE | 0 | 0 | 0 | 49,360 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,067,308 | 14,361 | SH | SOLE | 0 | 0 | 0 | 14,361 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 237,867 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 953,426 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,211,757 | 10,378 | SH | SOLE | 0 | 0 | 0 | 10,378 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,180,190 | 26,433 | SH | SOLE | 0 | 0 | 0 | 26,433 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 397,857 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,001,814 | 44,168 | SH | SOLE | 0 | 0 | 0 | 44,168 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,316,127 | 7,171 | SH | SOLE | 0 | 0 | 0 | 7,171 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 635,083 | 3,322 | SH | SOLE | 0 | 0 | 0 | 3,322 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 200,861 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,310,113 | 33,610 | SH | SOLE | 0 | 0 | 0 | 33,610 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 387,693 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 698,502 | 14,114 | SH | SOLE | 0 | 0 | 0 | 14,114 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,939,803 | 32,531 | SH | SOLE | 0 | 0 | 0 | 32,531 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,576,624 | 49,819 | SH | SOLE | 0 | 0 | 0 | 49,819 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,689,960 | 111,746 | SH | SOLE | 0 | 0 | 0 | 111,746 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,759,454 | 113,471 | SH | SOLE | 0 | 0 | 0 | 113,471 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,376,530 | 91,577 | SH | SOLE | 0 | 0 | 0 | 91,577 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 360,289 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,268,812 | 9,147 | SH | SOLE | 0 | 0 | 0 | 9,147 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 621,504 | 15,774 | SH | SOLE | 0 | 0 | 0 | 15,774 | |
VISA INC | COM CL A | 92826C839 | 420,791 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
WALMART INC | COM | 931142103 | 583,010 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
WASTE MGMT INC DEL | COM | 94106L109 | 506,887 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 26,180,053 | 433,732 | SH | SOLE | 0 | 0 | 0 | 433,732 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 358,425 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 567,606 | 11,674 | SH | SOLE | 0 | 0 | 0 | 11,674 | |
WP CAREY INC | COM | 92936U109 | 824,236 | 10,547 | SH | SOLE | 0 | 0 | 0 | 10,547 | |
XPEL INC | COM | 98379L100 | 233,934 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 |