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 |
AMAZON COM INC COM | Stock | 023135106 | 75,689 | 345 | SH | | SOLE | | 0 | 0 | 345 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2,092 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,422 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 211,649 | 414 | SH | | SOLE | | 0 | 0 | 414 |
STARBUCKS CORP COM | Stock | 855244109 | 10,220 | 112 | SH | | SOLE | | 0 | 0 | 112 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 5,256 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 24,874 | 172 | SH | | SOLE | | 0 | 0 | 172 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 17,409 | 19 | SH | | SOLE | | 0 | 0 | 19 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 78,107 | 465 | SH | | SOLE | | 0 | 0 | 465 |
COCA COLA CO COM | Stock | 191216100 | 15,440 | 248 | SH | | SOLE | | 0 | 0 | 248 |
GENERAL MLS INC COM | Stock | 370334104 | 637 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 27,237 | 216 | SH | | SOLE | | 0 | 0 | 216 |
INTEL CORP COM | Stock | 458140100 | 4,711 | 235 | SH | | SOLE | | 0 | 0 | 235 |
NETFLIX INC COM | Stock | 64110L106 | 38,326 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 208,920 | 491 | SH | | SOLE | | 0 | 0 | 491 |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 26,252 | 4,442 | SH | | SOLE | | 0 | 0 | 4,442 |
MERCK & CO INC COM | Stock | 58933Y105 | 79,285 | 797 | SH | | SOLE | | 0 | 0 | 797 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,332 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CORNING INC COM | Stock | 219350105 | 1,425 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 44,591 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
FEDEX CORP COM | Stock | 31428X106 | 15,191 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 49,188 | 600 | SH | | SOLE | | 0 | 0 | 600 |
OKTA INC CL A | Stock | 679295105 | 2,364 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FORD MTR CO COM | Stock | 345370860 | 40,540 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
US BANCORP DEL COM NEW | Stock | 902973304 | 6,457 | 135 | SH | | SOLE | | 0 | 0 | 135 |
XCEL ENERGY INC COM | Stock | 98389B100 | 78,053 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 11,342 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HOME DEPOT INC COM | Stock | 437076102 | 63,405 | 163 | SH | | SOLE | | 0 | 0 | 163 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 260,822 | 891 | SH | | SOLE | | 0 | 0 | 891 |
DARE BIOSCIENCE INC COM NEW | Stock | 23666P200 | 2,964 | 950 | SH | | SOLE | | 0 | 0 | 950 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 624 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 6,514,778 | 251,924 | SH | | SOLE | | 0 | 0 | 251,924 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 7,056 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 253,396 | 631 | SH | | SOLE | | 0 | 0 | 631 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 38 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 30,282 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 138 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 294 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 6,543,848 | 56,794 | SH | | SOLE | | 0 | 0 | 56,794 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 484,556 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 1,498 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,672 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CSX CORP COM | Stock | 126408103 | 10,165 | 315 | SH | | SOLE | | 0 | 0 | 315 |
MICROSOFT CORP COM | Stock | 594918104 | 42,485 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,166 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 656 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ANDERSONS INC COM | Stock | 034164103 | 1,701 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BOEING CO COM | Stock | 097023105 | 3,717 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,508,419 | 9,496 | SH | | SOLE | | 0 | 0 | 9,496 |
NIKE INC CL B | Stock | 654106103 | 2,118 | 28 | SH | | SOLE | | 0 | 0 | 28 |
TESLA INC COM | Stock | 88160R101 | 150,632 | 373 | SH | | SOLE | | 0 | 0 | 373 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,899 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MODERNA INC COM | Stock | 60770K107 | 2,286 | 55 | SH | | SOLE | | 0 | 0 | 55 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 8,643 | 75 | SH | | SOLE | | 0 | 0 | 75 |
TANGER INC COM | REIT | 875465106 | 17,065 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 12,747,870 | 20,501 | SH | | SOLE | | 0 | 0 | 20,501 |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 6,346 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 3,864 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DOW INC COM | Stock | 260557103 | 23,997 | 598 | SH | | SOLE | | 0 | 0 | 598 |
KKR & CO INC COM | Stock | 48251W104 | 17,601 | 119 | SH | | SOLE | | 0 | 0 | 119 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 11,437 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 168,108 | 312 | SH | | SOLE | | 0 | 0 | 312 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 12,317 | 36 | SH | | SOLE | | 0 | 0 | 36 |
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 3,024 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PPL CORP COM | Stock | 69351T106 | 9,348 | 288 | SH | | SOLE | | 0 | 0 | 288 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 21,548 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 9,429 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 8,724 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SELECTQUOTE INC COM | Stock | 816307300 | 688 | 185 | SH | | SOLE | | 0 | 0 | 185 |
GEOVAX LABS INC COM SHS | Stock | 373678606 | 741 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 50,880 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 12,484 | 590 | SH | | SOLE | | 0 | 0 | 590 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 19,679,937 | 196,171 | SH | | SOLE | | 0 | 0 | 196,171 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 80,332 | 871 | SH | | SOLE | | 0 | 0 | 871 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 30,328 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GLADSTONE LD CORP COM | REIT | 376549101 | 9,504 | 876 | SH | | SOLE | | 0 | 0 | 876 |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 590 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SNOWFLAKE INC CL A | Stock | 833445109 | 8,955 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VIATRIS INC COM | Stock | 92556V106 | 634 | 51 | SH | | SOLE | | 0 | 0 | 51 |
TORM PLC SHS CL A | Stock | G89479102 | 3,890 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 14,313 | 420 | SH | | SOLE | | 0 | 0 | 420 |
C3 AI INC CL A | Stock | 12468P104 | 1,721 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 | 412 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 | 14,967 | 299 | SH | | SOLE | | 0 | 0 | 299 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 29,450 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
ALSET INC COM | Stock | 02115D208 | 341 | 335 | SH | | SOLE | | 0 | 0 | 335 |
ROBLOX CORP CL A | Stock | 771049103 | 925 | 16 | SH | | SOLE | | 0 | 0 | 16 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8,193 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 865 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VISA INC COM CL A | Stock | 92826C839 | 166,869 | 528 | SH | | SOLE | | 0 | 0 | 528 |
SENTINELONE INC CL A | Stock | 81730H109 | 2,220 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KRISPY KREME INC COM | Stock | 50101L106 | 556 | 56 | SH | | SOLE | | 0 | 0 | 56 |
HERSHEY CO COM | Stock | 427866108 | 9,652 | 57 | SH | | SOLE | | 0 | 0 | 57 |
LI-CYCLE HOLDINGS CORP COM NEW | Stock | 50202P204 | 121 | 68 | SH | | SOLE | | 0 | 0 | 68 |
UNITED STATES OIL FUND LP | ETF | 91232N207 | 11,332 | 150 | SH | | SOLE | | 0 | 0 | 150 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,453 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,231 | 3 | SH | | SOLE | | 0 | 0 | 3 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,330 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 55 | 15 | SH | | SOLE | | 0 | 0 | 15 |
META PLATFORMS INC CL A | Stock | 30303M102 | 62,649 | 107 | SH | | SOLE | | 0 | 0 | 107 |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 2,371 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,162 | 23 | SH | | SOLE | | 0 | 0 | 23 |
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 6,867 | 171 | SH | | SOLE | | 0 | 0 | 171 |
WP CAREY INC COM | REIT | 92936U109 | 2,615 | 48 | SH | | SOLE | | 0 | 0 | 48 |
METLIFE INC COM | Stock | 59156R108 | 2,865 | 35 | SH | | SOLE | | 0 | 0 | 35 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 95,991 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 8,220 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ENBRIDGE INC COM | Stock | 29250N105 | 4,243 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 142,347 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8,841 | 175 | SH | | SOLE | | 0 | 0 | 175 |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 5,032 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBVIE INC COM | Stock | 00287Y109 | 88,850 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 488 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HEICO CORP NEW COM | Stock | 422806109 | 11,887 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MACYS INC COM | Stock | 55616P104 | 169 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPARTANNASH CO COM | Stock | 847215100 | 3,664 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALLETE INC COM NEW | Stock | 018522300 | 4,536 | 70 | SH | | SOLE | | 0 | 0 | 70 |
T-MOBILE US INC COM | Stock | 872590104 | 5,738 | 26 | SH | | SOLE | | 0 | 0 | 26 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 52,698 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 623 | 18 | SH | | SOLE | | 0 | 0 | 18 |
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 93 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CISCO SYS INC COM | Stock | 17275R102 | 2,072 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,458 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,944 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 9,663 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 13,793 | 260 | SH | | SOLE | | 0 | 0 | 260 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 3,898 | 534 | SH | | SOLE | | 0 | 0 | 534 |
AT&T INC COM | Stock | 00206R102 | 75,819 | 3,329 | SH | | SOLE | | 0 | 0 | 3,329 |
RANGE GLOBAL COAL INDEX ETF | ETF | 301505467 | 3,427 | 165 | SH | | SOLE | | 0 | 0 | 165 |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 2,576 | 39 | SH | | SOLE | | 0 | 0 | 39 |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 401 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 53,074,884 | 90,159 | SH | | SOLE | | 0 | 0 | 90,159 |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 72,993 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ONEOK INC NEW COM | Stock | 682680103 | 15,562 | 155 | SH | | SOLE | | 0 | 0 | 155 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 8,288 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SALESFORCE INC COM | Stock | 79466L302 | 1,002 | 3 | SH | | SOLE | | 0 | 0 | 3 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,317 | 13 | SH | | SOLE | | 0 | 0 | 13 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,668 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 10,764 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CHEVRON CORP NEW COM | Stock | 166764100 | 14,049 | 97 | SH | | SOLE | | 0 | 0 | 97 |
BANK AMERICA CORP COM | Stock | 060505104 | 10,940 | 248 | SH | | SOLE | | 0 | 0 | 248 |
WALMART INC COM | Stock | 931142103 | 84,025 | 930 | SH | | SOLE | | 0 | 0 | 930 |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 309,754 | 5,063 | SH | | SOLE | | 0 | 0 | 5,063 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 43,306 | 197 | SH | | SOLE | | 0 | 0 | 197 |
RTX CORPORATION COM | Stock | 75513E101 | 15,275 | 132 | SH | | SOLE | | 0 | 0 | 132 |
TARGET CORP COM | Stock | 87612E106 | 2,703 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PFIZER INC COM | Stock | 717081103 | 97,975 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
3M CO COM | Stock | 88579Y101 | 72,032 | 558 | SH | | SOLE | | 0 | 0 | 558 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,198 | 23 | SH | | SOLE | | 0 | 0 | 23 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 5,935 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALLY FINL INC COM | Stock | 02005N100 | 3,601 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NAVIENT CORPORATION COM | Stock | 63938C108 | 3,987 | 300 | SH | | SOLE | | 0 | 0 | 300 |
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 9,332 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,366 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 12,515,644 | 204,037 | SH | | SOLE | | 0 | 0 | 204,037 |
TRIMBLE INC COM | Stock | 896239100 | 14,132 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 21,458 | 675 | SH | | SOLE | | 0 | 0 | 675 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 11,327 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3,054 | 61 | SH | | SOLE | | 0 | 0 | 61 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 639 | 300 | SH | | SOLE | | 0 | 0 | 300 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 1,350 | 120 | SH | | SOLE | | 0 | 0 | 120 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 60,175 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 43,381 | 767 | SH | | SOLE | | 0 | 0 | 767 |
SHAKE SHACK INC CL A | Stock | 819047101 | 4,543 | 35 | SH | | SOLE | | 0 | 0 | 35 |
REALTY INCOME CORP COM | REIT | 756109104 | 8,492 | 159 | SH | | SOLE | | 0 | 0 | 159 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 51,087 | 977 | SH | | SOLE | | 0 | 0 | 977 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,047 | 23 | SH | | SOLE | | 0 | 0 | 23 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 253,542 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 17,029 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16,621 | 69 | SH | | SOLE | | 0 | 0 | 69 |
LOWES COS INC COM | Stock | 548661107 | 24,680 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ARK INNOVATION ETF | ETF | 00214Q104 | 12,092 | 213 | SH | | SOLE | | 0 | 0 | 213 |
DEERE & CO COM | Stock | 244199105 | 106,348 | 251 | SH | | SOLE | | 0 | 0 | 251 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9,951 | 296 | SH | | SOLE | | 0 | 0 | 296 |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 7,335 | 300 | SH | | SOLE | | 0 | 0 | 300 |
KRAFT HEINZ CO COM | Stock | 500754106 | 21,036 | 685 | SH | | SOLE | | 0 | 0 | 685 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,267 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 1,674 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,927,785 | 111,182 | SH | | SOLE | | 0 | 0 | 111,182 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 61,053 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
APPLE INC COM | Stock | 037833100 | 500,070 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
ABBOTT LABS COM | Stock | 002824100 | 22,622 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DISNEY WALT CO COM | Stock | 254687106 | 11,357 | 102 | SH | | SOLE | | 0 | 0 | 102 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 3,459 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 716,483 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 70,904 | 383 | SH | | SOLE | | 0 | 0 | 383 |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 3,358 | 8 | SH | | SOLE | | 0 | 0 | 8 |