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 |
ALPS ETF TR ALERIAN MLP | Stock | 00162Q452 | 4,724 | 144,298 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR RIVRFRNT STR INC | ETF | 00162Q783 | 291 | 11,824 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,004 | 40,812 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 445 | 4,702 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,948 | 20,944 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 6,643 | 49,061 | SH | SOLE | 0 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN COM | Stock | 00402L107 | 549 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 512 | 7,699 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 4,953 | 8,734 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 10,156 | 70,579 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 753 | 24,954 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 1,524 | 25,587 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,407 | 20,259 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11,297 | 3,904 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,497 | 1,552 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 333 | 7,024 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 21,479 | 6,442 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1,690 | 94,100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS A | Stock | 02607T109 | 232 | 25,452 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Stock | 03027X100 | 250 | 854 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 443 | 2,348 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 269 | 1,195 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 42,373 | 238,626 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 5,010 | 31,841 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 3,096 | 69,594 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 473 | 10,158 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,684 | 32,389 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 652 | 5,041 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 3,148 | 15,636 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 9,250 | 13,901 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 5,025 | 133,638 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 986 | 9,561 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 833 | 11,583 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 181 | 15,966 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 1,344 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,902 | 23,710 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 1,023 | 11,012 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,387 | 45,905 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 234 | 134 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,804 | 28,463 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,576 | 26,104 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 263 | 1,508 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 408 | 6,890 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 350 | 6,963 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 684 | 84,570 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,742 | 65,696 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 675 | 2,691 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,647 | 11,708 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 3,051 | 110,600 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 575 | 2,806 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,559 | 16,315 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRCKR MSCI US | ETF | 233051150 | 1,034 | 23,292 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACKERS MSCI | ETF | 233051218 | 446 | 14,158 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,844 | 8,295 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 625 | 15,996 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 646 | 14,662 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Stock | 253868103 | 309 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US EQUITY ETF | ETF | 25434V401 | 1,108 | 21,426 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF | 25434V708 | 603 | 20,827 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST WORLD EX US CORE | ETF | 25434V880 | 367 | 14,075 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 13,569 | 87,602 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR DLY EMG MK BL 3X | ETF | 25490K281 | 383 | 5,183 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 838 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 294 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 462 | 16,801 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Option | 26142R104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 455 | 4,338 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 226 | 2,801 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | Stock | 26884U109 | 324 | 6,827 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 1,437 | 10,891 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 571 | 6,142 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC COM | Stock | 29444U700 | 2,876 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,953 | 16,342 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 564 | 9,210 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP COM | Stock | 302635206 | 3,572 | 170,605 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 9,575 | 28,467 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 3,070 | 47,926 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 6,392 | 24,714 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | ETF | 33739Q408 | 220 | 3,687 | SH | SOLE | 0 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 166 | 10,573 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 1,408 | 6,290 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 204 | 5,158 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 3,024 | 69,300 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 1,777 | 85,556 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 381 | 9,137 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 352 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 558 | 5,910 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 278 | 4,127 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,103 | 18,809 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | Stock | 379378201 | 273 | 17,859 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,049 | 7,971 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU COM SBI | ETF | 40167F101 | 5,607 | 306,075 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1,510 | 66,012 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 225 | 1,164 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,877 | 11,752 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 792 | 3,797 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 252 | 1,231 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,566 | 4,116 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | Stock | 45378A106 | 6,291 | 243,541 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 3,852 | 74,803 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 748 | 5,597 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 202,766 | 530,409 | SH | SOLE | 0 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | Stock | 46124J201 | 2,123 | 77,880 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 20,403 | 125,364 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | ETF | 46138E370 | 326 | 4,127 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 845 | 24,286 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTAR GRWT | ETF | 464287119 | 4,964 | 69,114 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 61,762 | 577,325 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 13,740 | 112,079 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 535 | 4,140 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 2,252 | 4,722 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 57,306 | 502,333 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 756 | 15,472 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 1,358 | 10,246 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 390 | 4,665 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 1,713 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 9,731 | 84,452 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 302 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 3,150 | 11,127 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 17,677 | 32,596 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 5,289 | 34,658 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 982 | 5,846 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 600 | 7,036 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,778 | 5,817 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 1,927 | 11,603 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 458 | 1,562 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 4,646 | 20,886 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 11 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 310 | 2,681 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 410 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 5,975 | 52,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 596 | 5,132 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 11,975 | 104,574 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTAR VALU | ETF | 464288109 | 1,213 | 17,422 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 248 | 4,931 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 9,509 | 171,028 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 4,840 | 66,214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR MD CP VAL | ETF | 464288406 | 363 | 5,310 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 589 | 5,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 1,228 | 14,119 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 1,539 | 25,973 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 12,055 | 223,731 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | ETF | 464288661 | 457 | 3,553 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 2,167 | 54,969 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | ETF | 464288760 | 628 | 6,109 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 338 | 6,712 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TP200 GR ETF | ETF | 464289438 | 243 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | ETF | 46428Q109 | 375 | 17,440 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | Option | 46428Q109 | 20 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR MSCI CHINA ETF | ETF | 46429B671 | 226 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 | 205 | 2,665 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 343 | 4,236 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 578 | 3,968 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 1,528 | 8,406 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 33,676 | 474,717 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 1,050 | 14,074 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 733 | 12,237 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI GBL ETF NEW | ETF | 46434G848 | 3,134 | 73,534 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPONENTIAL TECH | ETF | 46434V381 | 552 | 8,354 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 | 2,870 | 56,949 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE INTL AGGR | ETF | 46435G672 | 16,534 | 303,207 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWI EXUS | ETF | 46435G847 | 3,406 | 104,732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US TECH BRKTHR | ETF | 46436E502 | 383 | 9,142 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 13,426 | 84,784 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | ETF | 46641Q332 | 978 | 15,476 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | ETF | 46641Q654 | 1,174 | 22,994 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | ETF | 46641Q837 | 3,178 | 62,953 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,742 | 27,720 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 2,716 | 36,463 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 525 | 3,675 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | Stock | 499049104 | 465 | 7,625 | SH | SOLE | 0 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 451 | 8,806 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR CSI CHI INTERNET | ETF | 500767306 | 1,644 | 45,047 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 6,101 | 8,484 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 289 | 7,680 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4,954 | 17,934 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR B A D ETF | ETF | 53656F235 | 5,854 | 387,378 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 481 | 1,354 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 442 | 1,711 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 7,481 | 19,112 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 308 | 1,766 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 3,961 | 48,934 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 296 | 3,382 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 8,942 | 24,885 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 962 | 3,589 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,075 | 27,070 | SH | SOLE | 0 | 0 | 0 | ||
META MATERIALS INC COM | Stock | 59134N104 | 260 | 105,655 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 252 | 4,036 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 25,599 | 76,114 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 7,256 | 77,900 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 1,202 | 4,731 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 259 | 490 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 5,588 | 56,929 | SH | SOLE | 0 | 0 | 0 | ||
NATIXIS ETF TR LOOMIS SAYLES | ETF | 63873X208 | 261 | 10,484 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 5,330 | 8,848 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,202 | 34,297 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2,033 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,254 | 4,211 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 270 | 698 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 345 | 3,079 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 19,177 | 65,202 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 205 | 5,331 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 5,692 | 8,060 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 283 | 9,773 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08/03/202 | Stock | 674599162 | 166 | 13,188 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 5,042 | 85,811 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 463 | 5,305 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 10,828 | 57,421 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 532 | 3,062 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 6,784 | 114,883 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 335 | 3,530 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 406 | 4,254 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 866 | 23,827 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 1,437 | 13,072 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,351 | 44,941 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. COM | Stock | 74340W103 | 243 | 1,446 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHT QQQ | ETF | 74347G861 | 298 | 50,215 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR ULTR RUSSL2000 | ETF | 74347X799 | 2,422 | 23,951 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 7,282 | 39,821 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 221 | 2,570 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP COM | Stock | 756109104 | 264 | 3,687 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 403 | 18,489 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 269 | 1,927 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 3,211 | 14,069 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 3,300 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 984 | 5,754 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS ASIA PACIF ETF | ETF | 78463X301 | 267 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | ETF | 78463X509 | 302 | 7,273 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 | 788 | 21,594 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P 600 SMCP VAL | ETF | 78464A300 | 1,838 | 21,692 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG CONV | ETF | 78464A359 | 4,930 | 59,428 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI MORTGAGE | ETF | 78464A383 | 724 | 28,526 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | ETF | 78464A409 | 1,203 | 16,597 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 VL | ETF | 78464A508 | 1,030 | 24,526 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO LN TSR | ETF | 78464A664 | 395 | 9,374 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,323 | 10,244 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P 400 MDCP GRW | ETF | 78464A821 | 638 | 7,824 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P 400 MDCP VAL | ETF | 78464A839 | 426 | 5,989 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P SEMICNDCTR | ETF | 78464A862 | 734 | 3,019 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 78467Y107 | 494 | 955 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG HIGH Y | ETF | 78468R622 | 587 | 5,404 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P KENSHO NEW | ETF | 78468R648 | 761 | 12,917 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG 1-3 MO | ETF | 78468R663 | 628 | 6,868 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P600 | ETF | 78468R853 | 568 | 12,714 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 10,530 | 41,435 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 12,753 | 112,848 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 190,084 | 1,670,040 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 7,810 | 47,694 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 12,717 | 173,689 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 135,044 | 1,679,025 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 58,431 | 570,618 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 | 12,957 | 437,445 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 808524722 | 507 | 10,895 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 73,837 | 1,899,597 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 614 | 11,650 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | 1,297 | 25,499 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 2,659 | 42,274 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 11,888 | 84,379 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 336 | 4,356 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 11,898 | 58,198 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 7,422 | 133,724 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 18,012 | 461,259 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF | 81369Y704 | 623 | 5,885 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 1,208 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | ETF | 81369Y852 | 616 | 7,924 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 524 | 7,324 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 380 | 276 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Stock | 828806109 | 8,176 | 51,173 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 3,125 | 20,143 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 816 | 17,345 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 356 | 5,184 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 563 | 13,133 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 3,137 | 19,423 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 7,588 | 64,872 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 279 | 3,546 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 2,826 | 24,368 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,696 | 22,405 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Stock | 874054109 | 2,945 | 16,572 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 5,550 | 23,978 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 6,295 | 5,957 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 488 | 2,591 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 3,525 | 39,481 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2,242 | 24,465 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,085 | 9,119 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 498 | 2,803 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 281 | 1,794 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 328 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 2,278 | 52,713 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 4,593 | 52,697 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,877 | 68,608 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 402 | 7,472 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 248 | 983 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 976 | 22,292 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,022 | 9,432 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 6,018 | 18,111 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 6,586 | 276,600 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 646 | 1,286 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 4,146 | 56,627 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 368 | 4,902 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | 642 | 2,078 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 7,326 | 42,656 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 | 362 | 1,389 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP VAL ETF | ETF | 921910840 | 260 | 2,431 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 236 | 2,921 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 964 | 11,372 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 1,269 | 24,853 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 | 841 | 15,248 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 385 | 2,873 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 638 | 12,904 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF | 92204A405 | 413 | 4,279 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 649 | 1,417 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 212 | 2,608 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 3,194 | 58,165 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 3,889 | 8,907 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 1,272 | 8,463 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 1,033 | 8,906 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 974 | 3,456 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 970 | 5,422 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 1,294 | 5,079 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 548 | 2,480 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 384 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 1,112 | 3,465 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 384 | 2,613 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 384 | 1,699 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 1,418 | 5,875 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,421 | 123,579 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,539 | 25,558 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 3,356 | 16,167 | SH | SOLE | 0 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 1,972 | 101,000 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 14,183 | 98,026 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 3,156 | 60,503 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 226 | 1,351 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 | 19,119 | 290,303 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 431 | 5,070 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 712 | 10,516 | SH | SOLE | 0 | 0 | 0 | ||
ZOSANO PHARMA CORP COM NEW | Stock | 98979H202 | 6 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | Stock | 98980L101 | 633 | 3,444 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 292 | 704 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 425 | 2,458 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 219 | 5,757 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 346 | 4,733 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 231 | 1,197 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 587 | 4,311 | SH | SOLE | 0 | 0 | 0 |