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 | 943,421 | 8,894 | SH | SOLE | 0 | 2,135 | 0 | 6,759 | |
ABBOTT LABS | COM | 002824100 | 235,182 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
ABBVIE INC | COM | 00287Y109 | 795,518 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 870,900 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,252,795 | 8,301 | SH | SOLE | 0 | 0 | 0 | 8,301 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 505,047 | 3,317 | SH | SOLE | 0 | 35 | 0 | 3,282 | |
AMAZON COM INC | COM | 023135106 | 3,966,634 | 21,990 | SH | SOLE | 0 | 37 | 0 | 21,953 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,115,150 | 65,256 | SH | SOLE | 0 | 927 | 0 | 64,329 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 10,530,730 | 123,978 | SH | SOLE | 0 | 110 | 0 | 123,868 | |
AMGEN INC | COM | 031162100 | 332,871 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
APPLE INC | COM | 037833100 | 5,909,150 | 34,460 | SH | SOLE | 0 | 41 | 0 | 34,418 | |
APPLIED MATLS INC | COM | 038222105 | 554,011 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
AT&T INC | COM | 00206R102 | 304,887 | 17,323 | SH | SOLE | 0 | 0 | 0 | 17,323 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,077,964 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
BLACKSTONE INC | COM | 09260D107 | 806,593 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
BOEING CO | COM | 097023105 | 1,016,279 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,190,970 | 62,977 | SH | SOLE | 0 | 0 | 0 | 62,977 | |
BROADCOM INC | COM | 11135F101 | 770,268 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,966,487 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 5,082,734 | 69,370 | SH | SOLE | 0 | 99 | 0 | 69,271 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,081,861 | 94,826 | SH | SOLE | 0 | 390 | 0 | 94,436 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,203,610 | 41,792 | SH | SOLE | 0 | 0 | 0 | 41,792 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,212,171 | 100,412 | SH | SOLE | 0 | 428 | 0 | 99,984 | |
CATERPILLAR INC | COM | 149123101 | 324,614 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
CHEVRON CORP NEW | COM | 166764100 | 1,765,817 | 11,194 | SH | SOLE | 0 | 0 | 0 | 11,194 | |
CISCO SYS INC | COM | 17275R102 | 409,771 | 8,210 | SH | SOLE | 0 | 0 | 0 | 8,210 | |
CONOCOPHILLIPS | COM | 20825C104 | 384,194 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 297,190 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 221,438 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
DENISON MINES CORP | COM | 248356107 | 111,150 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 723,784 | 43,108 | SH | SOLE | 0 | 24,192 | 0 | 18,916 | |
DISNEY WALT CO | COM | 254687106 | 620,376 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
EATON CORP PLC | SHS | G29183103 | 461,171 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
ENERGY FUELS INC | COM NEW | 292671708 | 69,190 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 705,610 | 24,181 | SH | SOLE | 0 | 662 | 0 | 23,519 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 256,971 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
EXPONENT INC | COM | 30214U102 | 316,171 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,592,607 | 56,715 | SH | SOLE | 0 | 59 | 0 | 56,656 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 356,780 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 6,646,564 | 172,773 | SH | SOLE | 0 | 1,717 | 0 | 171,056 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 6,319,308 | 98,324 | SH | SOLE | 0 | 2,179 | 0 | 96,146 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,497,329 | 29,154 | SH | SOLE | 0 | 23,918 | 0 | 5,236 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 680,607 | 34,313 | SH | SOLE | 0 | 0 | 0 | 34,313 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,790,687 | 195,023 | SH | SOLE | 0 | 165 | 0 | 194,858 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,231,309 | 146,543 | SH | SOLE | 0 | 1,457 | 0 | 145,086 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 465,618 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 484,673 | 17,663 | SH | SOLE | 0 | 0 | 0 | 17,663 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 2,603,697 | 69,851 | SH | SOLE | 0 | 57 | 0 | 69,794 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 212,337 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 8,095,912 | 215,202 | SH | SOLE | 0 | 261 | 0 | 214,941 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 205,394 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 2,647,813 | 66,155 | SH | SOLE | 0 | 55 | 0 | 66,100 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 2,990,858 | 90,728 | SH | SOLE | 0 | 3,509 | 0 | 87,219 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,253,067 | 37,515 | SH | SOLE | 0 | 1,588 | 0 | 35,927 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 413,207 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,750,730 | 29,502 | SH | SOLE | 0 | 196 | 0 | 29,306 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 380,197 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
FORD MTR CO DEL | COM | 345370860 | 154,666 | 11,647 | SH | SOLE | 0 | 0 | 0 | 11,647 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,404,075 | 26,264 | SH | SOLE | 0 | 98 | 0 | 26,166 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 550,864 | 11,716 | SH | SOLE | 0 | 0 | 0 | 11,716 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 418,683 | 13,162 | SH | SOLE | 0 | 128 | 0 | 13,034 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 201,376 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
HCA HEALTHCARE INC | COM | 40412C101 | 813,396 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
HONEYWELL INTL INC | COM | 438516106 | 1,745,633 | 8,505 | SH | SOLE | 0 | 0 | 0 | 8,505 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 359,415 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 449,501 | 13,382 | SH | SOLE | 0 | 0 | 0 | 13,382 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 364,153 | 9,311 | SH | SOLE | 0 | 0 | 0 | 9,311 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479,603 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,035,586 | 146,762 | SH | SOLE | 0 | 1,923 | 0 | 144,839 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 420,106 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,226,696 | 7,243 | SH | SOLE | 0 | 90 | 0 | 7,153 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 337,296 | 9,585 | SH | SOLE | 0 | 0 | 0 | 9,585 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 14,302,903 | 129,967 | SH | SOLE | 0 | 174 | 0 | 129,793 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,187,008 | 51,911 | SH | SOLE | 0 | 288 | 0 | 51,623 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,852,422 | 17,685 | SH | SOLE | 0 | 1,089 | 0 | 16,596 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 302,543 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 636,121 | 27,961 | SH | SOLE | 0 | 19,847 | 0 | 8,114 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,588,744 | 51,940 | SH | SOLE | 0 | 0 | 0 | 51,940 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,238,328 | 11,824 | SH | SOLE | 0 | 0 | 0 | 11,824 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,886,561 | 50,027 | SH | SOLE | 0 | 921 | 0 | 49,106 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,148,898 | 13,655 | SH | SOLE | 0 | 0 | 0 | 13,655 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 433,245 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 968,509 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,023,111 | 95,993 | SH | SOLE | 0 | 9,909 | 0 | 86,084 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,731,812 | 40,960 | SH | SOLE | 0 | 485 | 0 | 40,475 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 230,192 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,208,924 | 119,516 | SH | SOLE | 0 | 5,397 | 0 | 114,119 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 11,099,191 | 122,724 | SH | SOLE | 0 | 99 | 0 | 122,625 | |
ISHARES TR | S&P 100 ETF | 464287101 | 227,087 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 516,670 | 4,744 | SH | SOLE | 0 | 3,444 | 0 | 1,300 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 356,224 | 8,846 | SH | SOLE | 0 | 0 | 0 | 8,846 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 937,085 | 12,756 | SH | SOLE | 0 | 72 | 0 | 12,684 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 295,748 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 825,047 | 8,424 | SH | SOLE | 0 | 500 | 0 | 7,924 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 297,975 | 5,353 | SH | SOLE | 0 | 146 | 0 | 5,207 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,309,252 | 347,102 | SH | SOLE | 0 | 29,926 | 0 | 317,175 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,368,411 | 99,278 | SH | SOLE | 0 | 1,578 | 0 | 97,700 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,453,197 | 37,843 | SH | SOLE | 0 | 0 | 0 | 37,843 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,051,171 | 22,158 | SH | SOLE | 0 | 0 | 0 | 22,158 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,227,834 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,689,425 | 324,159 | SH | SOLE | 0 | 4,473 | 0 | 319,686 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,568,269 | 152,927 | SH | SOLE | 0 | 7,633 | 0 | 145,293 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 420,022 | 7,721 | SH | SOLE | 0 | 320 | 0 | 7,401 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,299,319 | 11,789 | SH | SOLE | 0 | 0 | 0 | 11,789 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,001,033 | 13,381 | SH | SOLE | 0 | 127 | 0 | 13,254 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,109,611 | 99,119 | SH | SOLE | 0 | 939 | 0 | 98,180 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 16,420,513 | 183,654 | SH | SOLE | 0 | 155 | 0 | 183,499 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,611,537 | 12,327 | SH | SOLE | 0 | 0 | 0 | 12,327 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 798,821 | 13,806 | SH | SOLE | 0 | 530 | 0 | 13,276 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 9,927,357 | 177,369 | SH | SOLE | 0 | 157 | 0 | 177,212 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,703,787 | 93,237 | SH | SOLE | 0 | 0 | 0 | 93,237 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,282,961 | 25,285 | SH | SOLE | 0 | 0 | 0 | 25,285 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,551,083 | 183,323 | SH | SOLE | 0 | 1,819 | 0 | 181,504 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,098,260 | 41,353 | SH | SOLE | 0 | 559 | 0 | 40,794 | |
JOHNSON & JOHNSON | COM | 478160104 | 559,202 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 804,572 | 4,017 | SH | SOLE | 0 | 0 | 0 | 4,017 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 206,734 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,659,816 | 199,554 | SH | SOLE | 0 | 10,539 | 0 | 189,015 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 495,201 | 20,694 | SH | SOLE | 0 | 16,158 | 0 | 4,536 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 390,590 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
LOWES COS INC | COM | 548661107 | 341,472 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 716,852 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
MCDONALDS CORP | COM | 580135101 | 407,091 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
MERCK & CO INC | COM | 58933Y105 | 477,017 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
META PLATFORMS INC | CL A | 30303M102 | 235,786 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
MICROSOFT CORP | COM | 594918104 | 2,903,578 | 6,901 | SH | SOLE | 0 | 0 | 0 | 6,901 | |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 234,577 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
NORTHERN TR CORP | COM | 665859104 | 789,503 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | |
NOVO-NORDISK A S | ADR | 670100205 | 292,624 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 703,584 | 18,106 | SH | SOLE | 0 | 0 | 0 | 18,106 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 246,162 | 5,919 | SH | SOLE | 0 | 0 | 0 | 5,919 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 345,446 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
NVIDIA CORPORATION | COM | 67066G104 | 263,378 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
ONEOK INC NEW | COM | 682680103 | 994,693 | 12,407 | SH | SOLE | 0 | 0 | 0 | 12,407 | |
ORACLE CORP | COM | 68389X105 | 576,580 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,569,677 | 181,891 | SH | SOLE | 0 | 1,838 | 0 | 180,053 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,006,681 | 31,508 | SH | SOLE | 0 | 0 | 0 | 31,508 | |
PACER FDS TR | US LRG CP CASH | 69374H360 | 285,636 | 10,986 | SH | SOLE | 0 | 0 | 0 | 10,986 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 700,647 | 20,192 | SH | SOLE | 0 | 0 | 0 | 20,192 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,082,408 | 22,018 | SH | SOLE | 0 | 0 | 0 | 22,018 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 415,532 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
PEPSICO INC | COM | 713448108 | 504,672 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 412,748 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
PHILLIPS 66 | COM | 718546104 | 301,589 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 536,422 | 5,335 | SH | SOLE | 0 | 3,781 | 0 | 1,554 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 611,931 | 6,546 | SH | SOLE | 0 | 0 | 0 | 6,546 | |
PIONEER NAT RES CO | COM | 723787107 | 277,814 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 224,308 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 769,199 | 73,397 | SH | SOLE | 0 | 43,658 | 0 | 29,738 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 701,446 | 108,583 | SH | SOLE | 0 | 66,190 | 0 | 42,393 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 252,339 | 39,927 | SH | SOLE | 0 | 25,849 | 0 | 14,078 | |
QUALCOMM INC | COM | 747525103 | 957,889 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 580,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 702,226 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
RTX CORPORATION | COM | 75513E101 | 238,753 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
SCHWAB CHARLES CORP | COM | 808513105 | 288,079 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 267,929 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,297,460 | 26,350 | SH | SOLE | 0 | 0 | 0 | 26,350 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 447,713 | 17,731 | SH | SOLE | 0 | 0 | 0 | 17,731 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 275,519 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,095,793 | 119,670 | SH | SOLE | 0 | 0 | 0 | 119,670 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,598,827 | 40,975 | SH | SOLE | 0 | 0 | 0 | 40,975 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,412,803 | 91,936 | SH | SOLE | 0 | 0 | 0 | 91,936 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 663,494 | 27,349 | SH | SOLE | 0 | 0 | 0 | 27,349 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,164,947 | 14,306 | SH | SOLE | 0 | 0 | 0 | 14,306 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 803,236 | 16,661 | SH | SOLE | 0 | 0 | 0 | 16,661 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,587,692 | 25,583 | SH | SOLE | 0 | 0 | 0 | 25,583 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,310,848 | 69,898 | SH | SOLE | 0 | 0 | 0 | 69,898 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,231,597 | 29,240 | SH | SOLE | 0 | 0 | 0 | 29,240 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,273,384 | 10,109 | SH | SOLE | 0 | 0 | 0 | 10,109 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 369,952 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,161,329 | 12,502 | SH | SOLE | 0 | 0 | 0 | 12,502 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,757,535 | 21,523 | SH | SOLE | 0 | 0 | 0 | 21,523 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,755,634 | 29,188 | SH | SOLE | 0 | 0 | 0 | 29,188 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 628,065 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 304,775 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,483,513 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 312,697 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 290,829 | 5,743 | SH | SOLE | 0 | 0 | 0 | 5,743 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,473,116 | 56,446 | SH | SOLE | 0 | 0 | 0 | 56,446 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 422,358 | 8,903 | SH | SOLE | 0 | 0 | 0 | 8,903 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 478,075 | 16,059 | SH | SOLE | 0 | 12,219 | 0 | 3,840 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 366,570 | 8,517 | SH | SOLE | 0 | 0 | 0 | 8,517 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 605,279 | 4,612 | SH | SOLE | 0 | 83 | 0 | 4,529 | |
STATE STR CORP | COM | 857477103 | 450,130 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | |
SYNOPSYS INC | COM | 871607107 | 365,586 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 841,494 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 406,617 | 6,638 | SH | SOLE | 0 | 0 | 0 | 6,638 | |
TESLA INC | COM | 88160R101 | 489,316 | 2,784 | SH | SOLE | 0 | 105 | 0 | 2,679 | |
TEXAS INSTRS INC | COM | 882508104 | 301,629 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
UNION PAC CORP | COM | 907818108 | 403,734 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
URANIUM ENERGY CORP | COM | 916896103 | 138,375 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
URANIUM RTY CORP | COM | 91702V101 | 26,290 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,058,597 | 39,893 | SH | SOLE | 0 | 4,903 | 0 | 34,990 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,148,266 | 15,229 | SH | SOLE | 0 | 0 | 0 | 15,229 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,197,087 | 19,133 | SH | SOLE | 0 | 361 | 0 | 18,772 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 322,367 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 675,351 | 2,599 | SH | SOLE | 0 | 189 | 0 | 2,409 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 533,890 | 2,336 | SH | SOLE | 0 | 192 | 0 | 2,143 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,233,283 | 40,956 | SH | SOLE | 0 | 290 | 0 | 40,666 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 813,606 | 19,478 | SH | SOLE | 0 | 1,515 | 0 | 17,963 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,426,648 | 107,246 | SH | SOLE | 0 | 0 | 0 | 107,246 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 253,474 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,090,049 | 22,398 | SH | SOLE | 0 | 466 | 0 | 21,932 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,818,692 | 46,744 | SH | SOLE | 0 | 0 | 0 | 46,744 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,648,184 | 311,903 | SH | SOLE | 0 | 2,016 | 0 | 309,887 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,035,578 | 15,052 | SH | SOLE | 0 | 0 | 0 | 15,052 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,765,641 | 82,983 | SH | SOLE | 0 | 83 | 0 | 82,900 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 478,763 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 704,536 | 2,604 | SH | SOLE | 0 | 114 | 0 | 2,491 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633,251 | 15,092 | SH | SOLE | 0 | 0 | 0 | 15,092 | |
VISA INC | COM CL A | 92826C839 | 551,725 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
WALMART INC | COM | 931142103 | 710,789 | 11,813 | SH | SOLE | 0 | 89 | 0 | 11,724 | |
WASTE MGMT INC DEL | COM | 94106L109 | 563,493 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 451,035 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31,366,943 | 411,694 | SH | SOLE | 0 | 7,839 | 0 | 403,854 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 574,706 | 19,508 | SH | SOLE | 0 | 0 | 0 | 19,508 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 644,466 | 10,562 | SH | SOLE | 0 | 0 | 0 | 10,562 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 298,610 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 429,240 | 9,854 | SH | SOLE | 0 | 0 | 0 | 9,854 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,194,780 | 31,392 | SH | SOLE | 0 | 925 | 0 | 30,467 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 571,637 | 12,977 | SH | SOLE | 0 | 8,839 | 0 | 4,138 | |
WP CAREY INC | COM | 92936U109 | 492,321 | 8,723 | SH | SOLE | 0 | 0 | 0 | 8,723 |