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 |
ABBVIE INC | COM | 00287Y109 | 1,036,405 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 704,762 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
AES CORP | COM | 00130H105 | 827,684 | 28,779 | SH | SOLE | 0 | 0 | 28,779 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,111,038 | 46,332 | SH | SOLE | 0 | 0 | 46,332 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,660 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,091,132 | 91,705 | SH | SOLE | 0 | 0 | 91,705 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 740 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | |
AMAZON COM INC | COM | 023135106 | 1,808,184 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
AMAZON COM INC | COM | 023135106 | 9,450 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
AMAZON COM INC | COM | 023135106 | 7,700 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 3,580 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 1,430 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 1,027,097 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
AT&T INC | COM | 00206R102 | 472,356 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | ||
ATKORE INC | COM | 047649108 | 977,794 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
CATERPILLAR INC | COM | 149123101 | 209,855 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CIGNA CORP NEW | COM | 125523100 | 934,047 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
COCA COLA CO | COM | 191216100 | 772,798 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 782,248 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
CONOCOPHILLIPS | COM | 20825C104 | 814,672 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
DATADOG INC | CL A COM | 23804L103 | 709,716 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 311,390 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 879,778 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
DOMINION ENERGY INC | COM | 25746U109 | 502,088 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 356,514 | 695 | SH | SOLE | 0 | 0 | 695 | ||
EMERSON ELEC CO | COM | 291011104 | 838,316 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
ENBRIDGE INC | COM | 29250N105 | 778,286 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 811,312 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 685,952 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 544,702 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 445,966 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,946,171 | 74,218 | SH | SOLE | 0 | 0 | 74,218 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 1,296,186 | 33,030 | SH | SOLE | 0 | 0 | 33,030 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 200,568 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
GMS INC | COM | 36251C103 | 864,379 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,274,155 | 82,414 | SH | SOLE | 0 | 0 | 82,414 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 738,707 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
HASHICORP INC | COM CL A | 418100103 | 776,565 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,033,860 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
HUDBAY MINERALS INC | COM | 443628102 | 71,076 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
HUMANA INC | COM | 444859102 | 836,406 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 813,628 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
INTEL CORP | COM | 458140100 | 437,575 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,525,013 | 74,282 | SH | SOLE | 0 | 0 | 74,282 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,237,573 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,779,659 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,483,305 | 66,327 | SH | SOLE | 0 | 0 | 66,327 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 933,346 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,437,204 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 415,069 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 471,032 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 207,561 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,139,614 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,491,784 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 798,572 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 743,096 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259,094 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,807,304 | 79,934 | SH | SOLE | 0 | 0 | 79,934 | ||
LTC PPTYS INC | COM | 502175102 | 498,202 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 714,049 | 136,791 | SH | SOLE | 0 | 0 | 136,791 | ||
MCDONALDS CORP | COM | 580135101 | 257,935 | 979 | SH | SOLE | 0 | 0 | 979 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,725,701 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
META PLATFORMS INC | CL A | 30303M102 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
META PLATFORMS INC | CL A | 30303M102 | 1,995 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
META PLATFORMS INC | CL A | 30303M102 | 520 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
META PLATFORMS INC | CL A | 30303M102 | 2 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
META PLATFORMS INC | CL A | 30303M102 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
META PLATFORMS INC | CL A | 30303M102 | 8 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
META PLATFORMS INC | CL A | 30303M102 | 2,240 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
META PLATFORMS INC | CL A | 30303M102 | 0 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
META PLATFORMS INC | CL A | 30303M102 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
META PLATFORMS INC | CL A | 30303M102 | 1,160 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
META PLATFORMS INC | CL A | 30303M102 | 1 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
META PLATFORMS INC | CL A | 30303M102 | 160 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
META PLATFORMS INC | CL A | 30303M102 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MGIC INVT CORP WIS | COM | 552848103 | 808,756 | 62,212 | SH | SOLE | 0 | 0 | 62,212 | ||
MICROSOFT CORP | COM | 594918104 | 2,641,568 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
NVIDIA CORPORATION | COM | 67066G104 | 780,241 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
PACKAGING CORP AMER | COM | 695156109 | 674,853 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
PFIZER INC | COM | 717081103 | 874,384 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,640,406 | 138,066 | SH | SOLE | 0 | 0 | 138,066 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 683,269 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 976,745 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
QUALCOMM INC | COM | 747525103 | 741,001 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
REALTY INCOME CORP | COM | 756109104 | 577,911 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,792,844 | 68,942 | SH | SOLE | 0 | 0 | 68,942 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,171,223 | 50,376 | SH | SOLE | 0 | 0 | 50,376 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 943,385 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,004,002 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 84,422,319 | 1,869,819 | SH | SOLE | 0 | 0 | 1,869,819 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,370,584 | 45,773 | SH | SOLE | 0 | 0 | 45,773 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 633,793 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
SM ENERGY CO | COM | 78454L100 | 648,395 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,222,108 | 449,580 | SH | SOLE | 0 | 0 | 449,580 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 9,202,885 | 55,031 | SH | SOLE | 0 | 0 | 55,031 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 206,299 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,721,226 | 305,411 | SH | SOLE | 0 | 0 | 305,411 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 817,647 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 258,181 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
SYSCO CORP | COM | 871829107 | 764,316 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 743,708 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
TESLA INC | COM | 88160R101 | 923 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
TESLA INC | COM | 88160R101 | 8,605 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 405 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | |
TESLA INC | COM | 88160R101 | 5,850 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 2,745 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 3,105 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
TESLA INC | COM | 88160R101 | 762 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
TESLA INC | COM | 88160R101 | 2,490 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 426 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
TESLA INC | COM | 88160R101 | 7,520,016 | 61,049 | SH | SOLE | 0 | 0 | 61,049 | ||
TESLA INC | COM | 88160R101 | 26,410 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
TESLA INC | COM | 88160R101 | 7 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
TESLA INC | COM | 88160R101 | 220 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 612 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,323,518 | 113,412 | SH | SOLE | 0 | 0 | 113,412 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,912,864 | 74,127 | SH | SOLE | 0 | 0 | 74,127 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 501,982 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,929,836 | 31,109 | SH | SOLE | 0 | 0 | 31,109 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,703,471 | 34,879 | SH | SOLE | 0 | 0 | 34,879 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474,691 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 969,219 | 81,447 | SH | SOLE | 0 | 0 | 81,447 | ||
WP CAREY INC | COM | 92936U109 | 750,084 | 9,598 | SH | SOLE | 0 | 0 | 9,598 |