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 | 964,169 | 9,435 | SH | SOLE | 0 | 2,489 | 0 | 6,946 | |
ABBOTT LABS | COM | 002824100 | 713,915 | 6,871 | SH | SOLE | 0 | 0 | 0 | 6,871 | |
ABBVIE INC | COM | 00287Y109 | 1,698,581 | 9,903 | SH | SOLE | 0 | 0 | 0 | 9,903 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 800,678 | 4,936 | SH | SOLE | 0 | 0 | 0 | 4,936 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 601,716 | 3,281 | SH | SOLE | 0 | 1 | 0 | 3,280 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,231,571 | 6,761 | SH | SOLE | 0 | 0 | 0 | 6,761 | |
AMAZON COM INC | COM | 023135106 | 4,232,645 | 21,902 | SH | SOLE | 0 | 1 | 0 | 21,901 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 10,713,267 | 124,616 | SH | SOLE | 0 | 110 | 0 | 124,506 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,570,356 | 62,086 | SH | SOLE | 0 | 903 | 0 | 61,183 | |
AMGEN INC | COM | 031162100 | 358,325 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
APPLE INC | COM | 037833100 | 9,478,298 | 45,002 | SH | SOLE | 0 | 21 | 0 | 44,981 | |
APPLIED MATLS INC | COM | 038222105 | 610,229 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
AT&T INC | COM | 00206R102 | 321,139 | 16,805 | SH | SOLE | 0 | 0 | 0 | 16,805 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,006,182 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
BLACKSTONE INC | COM | 09260D107 | 761,643 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | |
BOEING CO | COM | 097023105 | 446,283 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,741,997 | 54,797 | SH | SOLE | 0 | 0 | 0 | 54,797 | |
BROADCOM INC | COM | 11135F101 | 666,650 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,944,186 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,458,131 | 65,292 | SH | SOLE | 0 | 99 | 0 | 65,193 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,069,498 | 93,015 | SH | SOLE | 0 | 390 | 0 | 92,625 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,356,948 | 46,092 | SH | SOLE | 0 | 0 | 0 | 46,092 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,233,012 | 98,298 | SH | SOLE | 0 | 428 | 0 | 97,870 | |
CATERPILLAR INC | COM | 149123101 | 290,113 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 226,917 | 5,308 | SH | SOLE | 0 | 0 | 0 | 5,308 | |
CHEVRON CORP NEW | COM | 166764100 | 1,757,057 | 11,233 | SH | SOLE | 0 | 0 | 0 | 11,233 | |
CISCO SYS INC | COM | 17275R102 | 401,345 | 8,448 | SH | SOLE | 0 | 0 | 0 | 8,448 | |
CONOCOPHILLIPS | COM | 20825C104 | 304,524 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 344,810 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 267,638 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
DENISON MINES CORP | COM | 248356107 | 113,430 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,021,673 | 55,047 | SH | SOLE | 0 | 30,618 | 0 | 24,429 | |
DISNEY WALT CO | COM | 254687106 | 492,356 | 4,959 | SH | SOLE | 0 | 0 | 0 | 4,959 | |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 283,553 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
EATON CORP PLC | SHS | G29183103 | 431,113 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
ENERGY FUELS INC | COM NEW | 292671708 | 66,660 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 701,117 | 24,193 | SH | SOLE | 0 | 674 | 0 | 23,519 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 433,315 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,856,411 | 59,559 | SH | SOLE | 0 | 60 | 0 | 59,499 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 351,830 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 279,066 | 9,592 | SH | SOLE | 0 | 0 | 0 | 9,592 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 7,075,794 | 166,725 | SH | SOLE | 0 | 1,668 | 0 | 165,057 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 6,430,747 | 101,065 | SH | SOLE | 0 | 2,224 | 0 | 98,840 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,769,571 | 89,508 | SH | SOLE | 0 | 0 | 0 | 89,508 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,204,797 | 24,934 | SH | SOLE | 0 | 0 | 0 | 24,934 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 969,117 | 8,385 | SH | SOLE | 0 | 41 | 0 | 8,344 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,738,217 | 141,337 | SH | SOLE | 0 | 1,335 | 0 | 140,002 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 464,184 | 17,663 | SH | SOLE | 0 | 0 | 0 | 17,663 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 2,653,988 | 51,978 | SH | SOLE | 0 | 28,681 | 0 | 23,297 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 456,866 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,788,001 | 113,481 | SH | SOLE | 0 | 83 | 0 | 113,398 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 6,136,604 | 89,835 | SH | SOLE | 0 | 226 | 0 | 89,609 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,974,673 | 61,908 | SH | SOLE | 0 | 94 | 0 | 61,814 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 223,558 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 2,778,307 | 72,220 | SH | SOLE | 0 | 58 | 0 | 72,162 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 8,050,267 | 209,701 | SH | SOLE | 0 | 261 | 0 | 209,440 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 226,648 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,980,387 | 121,897 | SH | SOLE | 0 | 186 | 0 | 121,711 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 1,308,299 | 36,687 | SH | SOLE | 0 | 2,213 | 0 | 34,474 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 216,347 | 5,826 | SH | SOLE | 0 | 0 | 0 | 5,826 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 3,023,307 | 89,528 | SH | SOLE | 0 | 3,472 | 0 | 86,056 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 206,862 | 5,746 | SH | SOLE | 0 | 0 | 0 | 5,746 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 2,793,670 | 68,322 | SH | SOLE | 0 | 55 | 0 | 68,267 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,962,636 | 68,818 | SH | SOLE | 0 | 105 | 0 | 68,713 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6,303,413 | 58,082 | SH | SOLE | 0 | 280 | 0 | 57,802 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 457,899 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,396,608 | 26,494 | SH | SOLE | 0 | 195 | 0 | 26,299 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 312,647 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
FORD MTR CO DEL | COM | 345370860 | 146,119 | 11,652 | SH | SOLE | 0 | 0 | 0 | 11,652 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,387,254 | 27,047 | SH | SOLE | 0 | 90 | 0 | 26,957 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 569,536 | 11,719 | SH | SOLE | 0 | 0 | 0 | 11,719 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 269,090 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | |
HCA HEALTHCARE INC | COM | 40412C101 | 810,834 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
HONEYWELL INTL INC | COM | 438516106 | 1,718,860 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 317,402 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 511,339 | 14,753 | SH | SOLE | 0 | 0 | 0 | 14,753 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 416,783 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 435,198 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 426,098 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,940,583 | 138,120 | SH | SOLE | 0 | 1,810 | 0 | 136,310 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 351,386 | 9,585 | SH | SOLE | 0 | 0 | 0 | 9,585 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,111,029 | 6,763 | SH | SOLE | 0 | 26 | 0 | 6,737 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,544,163 | 15,914 | SH | SOLE | 0 | 51 | 0 | 15,863 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 557,021 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,286,867 | 28,128 | SH | SOLE | 0 | 288 | 0 | 27,840 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,630,941 | 18,015 | SH | SOLE | 0 | 1,027 | 0 | 16,987 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 244,668 | 7,297 | SH | SOLE | 0 | 0 | 0 | 7,297 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 817,728 | 30,776 | SH | SOLE | 0 | 21,275 | 0 | 9,501 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,543,328 | 52,026 | SH | SOLE | 0 | 0 | 0 | 52,026 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,927,663 | 51,103 | SH | SOLE | 0 | 958 | 0 | 50,145 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,681,168 | 33,270 | SH | SOLE | 0 | 465 | 0 | 32,805 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,834,311 | 93,310 | SH | SOLE | 0 | 9,915 | 0 | 83,395 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 769,955 | 9,773 | SH | SOLE | 0 | 0 | 0 | 9,773 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 986,412 | 13,191 | SH | SOLE | 0 | 72 | 0 | 13,119 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 548,739 | 5,123 | SH | SOLE | 0 | 3,259 | 0 | 1,864 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 854,607 | 16,672 | SH | SOLE | 0 | 21 | 0 | 16,651 | |
ISHARES TR | S&P 100 ETF | 464287101 | 242,786 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 10,828,343 | 122,868 | SH | SOLE | 0 | 99 | 0 | 122,769 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 218,131 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,318,808 | 349,241 | SH | SOLE | 0 | 29,738 | 0 | 319,503 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,673,174 | 319,090 | SH | SOLE | 0 | 4,058 | 0 | 315,033 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,317,331 | 161,075 | SH | SOLE | 0 | 7,820 | 0 | 153,255 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,130,108 | 98,157 | SH | SOLE | 0 | 1,545 | 0 | 96,612 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,381,106 | 13,210 | SH | SOLE | 0 | 0 | 0 | 13,210 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,147,488 | 144,775 | SH | SOLE | 0 | 123 | 0 | 144,652 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 447,243 | 4,307 | SH | SOLE | 0 | 0 | 0 | 4,307 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,327,956 | 96,831 | SH | SOLE | 0 | 3,642 | 0 | 93,188 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,049,620 | 22,158 | SH | SOLE | 0 | 0 | 0 | 22,158 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,576,766 | 31,524 | SH | SOLE | 0 | 0 | 0 | 31,524 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 463,782 | 8,744 | SH | SOLE | 0 | 320 | 0 | 8,424 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,214,751 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 313,606 | 5,568 | SH | SOLE | 0 | 145 | 0 | 5,423 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 901,004 | 9,282 | SH | SOLE | 0 | 500 | 0 | 8,782 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 238,640 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,439,822 | 103,137 | SH | SOLE | 0 | 1,017 | 0 | 102,120 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,290,502 | 11,872 | SH | SOLE | 0 | 0 | 0 | 11,872 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 17,681,672 | 183,078 | SH | SOLE | 0 | 155 | 0 | 182,923 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,045,997 | 12,630 | SH | SOLE | 0 | 127 | 0 | 12,503 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,673,885 | 13,033 | SH | SOLE | 0 | 0 | 0 | 13,033 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,059,425 | 18,691 | SH | SOLE | 0 | 530 | 0 | 18,161 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 10,431,473 | 178,133 | SH | SOLE | 0 | 158 | 0 | 177,975 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 391,253 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,232,342 | 24,285 | SH | SOLE | 0 | 0 | 0 | 24,285 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,941,656 | 78,099 | SH | SOLE | 0 | 0 | 0 | 78,099 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 261,950 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,287,417 | 178,878 | SH | SOLE | 0 | 1,776 | 0 | 177,102 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,244,019 | 63,758 | SH | SOLE | 0 | 800 | 0 | 62,958 | |
JOHNSON & JOHNSON | COM | 478160104 | 511,766 | 3,501 | SH | SOLE | 0 | 0 | 0 | 3,501 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 698,978 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,667,206 | 184,560 | SH | SOLE | 0 | 10,545 | 0 | 174,015 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 567,382 | 23,775 | SH | SOLE | 0 | 16,907 | 0 | 6,868 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 451,923 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
LOWES COS INC | COM | 548661107 | 291,337 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 656,784 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
MCDONALDS CORP | COM | 580135101 | 345,016 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
MERCK & CO INC | COM | 58933Y105 | 435,022 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
META PLATFORMS INC | CL A | 30303M102 | 248,902 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
MICROSOFT CORP | COM | 594918104 | 2,960,285 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 337,184 | 5,983 | SH | SOLE | 0 | 0 | 0 | 5,983 | |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 516,807 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
NORTHERN TR CORP | COM | 665859104 | 752,047 | 8,955 | SH | SOLE | 0 | 0 | 0 | 8,955 | |
NOVO-NORDISK A S | ADR | 670100205 | 325,304 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 190,243 | 16,274 | SH | SOLE | 0 | 0 | 0 | 16,274 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 615,887 | 16,298 | SH | SOLE | 0 | 0 | 0 | 16,298 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 370,305 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
NVIDIA CORPORATION | COM | 67066G104 | 603,845 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228,357 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
ONEOK INC NEW | COM | 682680103 | 1,015,096 | 12,448 | SH | SOLE | 0 | 0 | 0 | 12,448 | |
ORACLE CORP | COM | 68389X105 | 648,585 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 983,762 | 22,584 | SH | SOLE | 0 | 0 | 0 | 22,584 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,763,687 | 179,183 | SH | SOLE | 0 | 1,784 | 0 | 177,399 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 680,859 | 20,192 | SH | SOLE | 0 | 0 | 0 | 20,192 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 950,632 | 31,312 | SH | SOLE | 0 | 0 | 0 | 31,312 | |
PACER FDS TR | US LRG CP CASH | 69374H360 | 409,368 | 15,078 | SH | SOLE | 0 | 0 | 0 | 15,078 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 494,436 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
PEPSICO INC | COM | 713448108 | 476,309 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 456,492 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
PHILLIPS 66 | COM | 718546104 | 239,525 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 600,711 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 653,115 | 6,489 | SH | SOLE | 0 | 3,994 | 0 | 2,495 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 227,165 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 862,055 | 104,113 | SH | SOLE | 0 | 59,975 | 0 | 44,137 | |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 906,620 | 31,458 | SH | SOLE | 0 | 18,165 | 0 | 13,293 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 326,829 | 13,884 | SH | SOLE | 0 | 8,474 | 0 | 5,410 | |
QUALCOMM INC | COM | 747525103 | 1,078,299 | 5,414 | SH | SOLE | 0 | 0 | 0 | 5,414 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 435,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 766,824 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
RTX CORPORATION | COM | 75513E101 | 245,755 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 692,468 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,626,609 | 42,338 | SH | SOLE | 0 | 0 | 0 | 42,338 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,395,393 | 72,832 | SH | SOLE | 0 | 0 | 0 | 72,832 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 670,804 | 25,256 | SH | SOLE | 0 | 0 | 0 | 25,256 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 883,018 | 18,347 | SH | SOLE | 0 | 0 | 0 | 18,347 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,643,720 | 25,583 | SH | SOLE | 0 | 0 | 0 | 25,583 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,280,623 | 16,454 | SH | SOLE | 0 | 0 | 0 | 16,454 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,304,767 | 27,498 | SH | SOLE | 0 | 0 | 0 | 27,498 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,609,296 | 115,126 | SH | SOLE | 0 | 0 | 0 | 115,126 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 328,999 | 5,233 | SH | SOLE | 0 | 0 | 0 | 5,233 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,805,558 | 87,520 | SH | SOLE | 0 | 0 | 0 | 87,520 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 683,160 | 28,984 | SH | SOLE | 0 | 0 | 0 | 28,984 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,785,482 | 7,892 | SH | SOLE | 0 | 0 | 0 | 7,892 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,405,738 | 20,630 | SH | SOLE | 0 | 0 | 0 | 20,630 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,273,983 | 16,636 | SH | SOLE | 0 | 0 | 0 | 16,636 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,424,334 | 15,626 | SH | SOLE | 0 | 0 | 0 | 15,626 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 637,000 | 7,436 | SH | SOLE | 0 | 0 | 0 | 7,436 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 617,922 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 412,325 | 7,570 | SH | SOLE | 0 | 0 | 0 | 7,570 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,797,304 | 10,653 | SH | SOLE | 0 | 0 | 0 | 10,653 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 288,408 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,774,053 | 58,970 | SH | SOLE | 0 | 0 | 0 | 58,970 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 546,875 | 18,413 | SH | SOLE | 0 | 12,493 | 0 | 5,920 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 236,932 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 420,133 | 8,903 | SH | SOLE | 0 | 0 | 0 | 8,903 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 469,304 | 3,690 | SH | SOLE | 0 | 52 | 0 | 3,638 | |
STATE STR CORP | COM | 857477103 | 434,289 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 225,179 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 978,408 | 5,629 | SH | SOLE | 0 | 0 | 0 | 5,629 | |
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 422,362 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | |
TESLA INC | COM | 88160R101 | 936,670 | 4,734 | SH | SOLE | 0 | 170 | 0 | 4,564 | |
TEXAS INSTRS INC | COM | 882508104 | 337,305 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
UNION PAC CORP | COM | 907818108 | 369,616 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
URANIUM ENERGY CORP | COM | 916896103 | 243,724 | 40,553 | SH | SOLE | 0 | 0 | 0 | 40,553 | |
URANIUM RTY CORP | COM | 91702V101 | 24,750 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 516,075 | 15,210 | SH | SOLE | 0 | 9,681 | 0 | 5,529 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 244,886 | 5,814 | SH | SOLE | 0 | 3,000 | 0 | 2,814 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,408,952 | 18,814 | SH | SOLE | 0 | 0 | 0 | 18,814 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,391,991 | 44,224 | SH | SOLE | 0 | 5,074 | 0 | 39,151 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 518,088 | 2,140 | SH | SOLE | 0 | 139 | 0 | 2,001 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 350,287 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,177,749 | 24,349 | SH | SOLE | 0 | 205 | 0 | 24,145 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555,380 | 2,076 | SH | SOLE | 0 | 44 | 0 | 2,032 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 409,357 | 1,877 | SH | SOLE | 0 | 87 | 0 | 1,790 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,704,009 | 61,792 | SH | SOLE | 0 | 700 | 0 | 61,092 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,554,138 | 110,839 | SH | SOLE | 0 | 0 | 0 | 110,839 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 282,237 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,146,309 | 22,713 | SH | SOLE | 0 | 433 | 0 | 22,280 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,142,257 | 52,110 | SH | SOLE | 0 | 0 | 0 | 52,110 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,596,687 | 214,421 | SH | SOLE | 0 | 1,586 | 0 | 212,835 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 9,265,255 | 75,693 | SH | SOLE | 0 | 67 | 0 | 75,626 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 879,450 | 7,415 | SH | SOLE | 0 | 0 | 0 | 7,415 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,525,366 | 80,283 | SH | SOLE | 0 | 83 | 0 | 80,200 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 857,996 | 12,520 | SH | SOLE | 0 | 0 | 0 | 12,520 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 496,681 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 566,946 | 2,131 | SH | SOLE | 0 | 114 | 0 | 2,018 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,316 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
VISA INC | COM CL A | 92826C839 | 519,205 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
WALMART INC | COM | 931142103 | 778,129 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
WASTE MGMT INC DEL | COM | 94106L109 | 564,279 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 212,894 | 5,359 | SH | SOLE | 0 | 2,797 | 0 | 2,562 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 296,335 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,177,616 | 31,750 | SH | SOLE | 0 | 925 | 0 | 30,825 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 468,993 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 30,233,213 | 387,357 | SH | SOLE | 0 | 6,991 | 0 | 380,366 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 774,193 | 25,276 | SH | SOLE | 0 | 0 | 0 | 25,276 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 514,085 | 10,648 | SH | SOLE | 0 | 0 | 0 | 10,648 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 575,787 | 9,963 | SH | SOLE | 0 | 0 | 0 | 9,963 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 676,601 | 14,680 | SH | SOLE | 0 | 9,762 | 0 | 4,918 | |
WP CAREY INC | COM | 92936U109 | 418,365 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 |