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 |
4,890 |
141,964 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AT&T INC COM |
Stock |
00206R102 |
1,546 |
73,781 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ARK ETF TR INNOVATION ETF |
ETF |
00214Q104 |
258 |
6,460 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABBOTT LABS COM |
Stock |
002824100 |
5,048 |
46,463 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABBVIE INC COM |
Stock |
00287Y109 |
9,682 |
63,215 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN COM |
Stock |
00402L107 |
466 |
13,100 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ACTIVISION BLIZZARD INC COM |
Stock |
00507V109 |
2 |
1,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ACTIVISION BLIZZARD INC COM |
Stock |
00507V109 |
317 |
4,070 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED COM |
Stock |
00724F101 |
3,200 |
8,742 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ADVANCED MICRO DEVICES INC COM |
Stock |
007903107 |
9 |
1,500 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
ADVANCED MICRO DEVICES INC COM |
Stock |
007903107 |
6,303 |
82,421 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALBEMARLE CORP COM |
Stock |
012653101 |
342 |
1,634 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALBERTSONS COS INC COMMON STOCK |
Stock |
013091103 |
304 |
11,393 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALCOA CORP COM |
Stock |
013872106 |
707 |
15,509 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS |
ADR |
01609W102 |
547 |
4,815 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALPHABET INC CAP STK CL C |
Stock |
02079K107 |
10,634 |
4,861 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALPHABET INC CAP STK CL A |
Stock |
02079K305 |
5,381 |
2,469 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALTRIA GROUP INC COM |
Stock |
02209S103 |
464 |
11,105 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMAZON COM INC COM |
Stock |
023135106 |
19,572 |
184,276 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERICAN AIRLS GROUP INC COM |
Stock |
02376R102 |
1,153 |
90,947 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERICAN ELEC PWR CO INC COM |
Stock |
025537101 |
215 |
2,246 |
SH |
|
SOLE |
|
0 |
0 |
0 |
THE NECESSITY RETAIL REIT IN COM CLASS A |
Stock |
02607T109 |
185 |
25,452 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERICAN TOWER CORP NEW COM |
Stock |
03027X100 |
359 |
1,403 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW COM |
Stock |
030420103 |
503 |
3,383 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMGEN INC COM |
Stock |
031162100 |
347 |
1,425 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ELEVANCE HEALTH INC COM |
Stock |
036752103 |
237 |
491 |
SH |
|
SOLE |
|
0 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
14 |
3,000 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
39,575 |
289,463 |
SH |
|
SOLE |
|
0 |
0 |
0 |
APPLIED MATLS INC COM |
Stock |
038222105 |
2,961 |
32,541 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ASTRAZENECA PLC SPONSORED ADR |
Stock |
046353108 |
237 |
3,586 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AVANTOR INC COM |
Stock |
05352A100 |
880 |
28,306 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BGC PARTNERS INC CL A |
Stock |
05541T101 |
207 |
61,494 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
3,067 |
98,537 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BARINGS BDC INC COM |
Stock |
06759L103 |
994 |
106,742 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BECTON DICKINSON & CO COM |
Stock |
075887109 |
202 |
818 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BERKLEY W R CORP COM |
Stock |
084423102 |
208 |
3,041 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
Stock |
084670702 |
8,867 |
32,479 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BLACKSTONE INC COM |
Stock |
09260D107 |
2,895 |
31,732 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BOEING CO COM |
Stock |
097023105 |
0 |
200 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BOEING CO COM |
Stock |
097023105 |
2,239 |
16,379 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BOOKING HOLDINGS INC COM |
Stock |
09857L108 |
220 |
126 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO COM |
Stock |
110122108 |
631 |
8,200 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BROADCOM INC COM |
Stock |
11135F101 |
6,785 |
13,967 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CSX CORP COM |
Stock |
126408103 |
1,541 |
53,041 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CVS HEALTH CORP COM |
Stock |
126650100 |
2,955 |
31,887 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CANADIAN NATL RY CO COM |
Stock |
136375102 |
204 |
1,811 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CANADIAN PAC RY LTD COM |
Stock |
13645T100 |
881 |
12,615 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CANOPY GROWTH CORP COM |
Stock |
138035100 |
62 |
21,713 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CAPITOL FED FINL INC COM |
Stock |
14057J101 |
127 |
13,864 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CATERPILLAR INC COM |
Stock |
149123101 |
1,503 |
8,409 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHENIERE ENERGY INC COM NEW |
Stock |
16411R208 |
4,123 |
30,992 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHEVRON CORP NEW COM |
Stock |
166764100 |
7,004 |
48,380 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CISCO SYS INC COM |
Stock |
17275R102 |
1,162 |
27,248 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CITIGROUP INC COM NEW |
Stock |
172967424 |
338 |
7,341 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CITIGROUP INC COM NEW |
Stock |
172967424 |
1 |
1,500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
CNS PHARMACEUTICALS INC COM |
Stock |
18978H102 |
3 |
10,727 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COCA COLA CO COM |
Stock |
191216100 |
994 |
15,803 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COMCAST CORP NEW CL A |
Stock |
20030N101 |
437 |
11,129 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COMSTOCK RES INC COM |
Stock |
205768302 |
876 |
72,478 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CONOCOPHILLIPS COM |
Stock |
20825C104 |
3,818 |
42,511 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CONSTELLATION BRANDS INC CL A |
Stock |
21036P108 |
431 |
1,848 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CORTEVA INC COM |
Stock |
22052L104 |
213 |
3,933 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COSTCO WHSL CORP NEW COM |
Stock |
22160K105 |
8,491 |
17,717 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER |
Stock |
226344208 |
3,672 |
152,509 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CROWDSTRIKE HLDGS INC CL A |
Stock |
22788C105 |
310 |
1,840 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CUMMINS INC COM |
Stock |
231021106 |
571 |
2,951 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DBX ETF TR XTRCKR MSCI US |
ETF |
233051150 |
822 |
23,558 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DBX ETF TR XTRACKERS MSCI |
ETF |
233051218 |
640 |
26,052 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DANAHER CORPORATION COM |
Stock |
235851102 |
482 |
1,901 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DEERE & CO COM |
Stock |
244199105 |
3,905 |
13,038 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DELTA AIR LINES INC DEL COM NEW |
Stock |
247361702 |
1,432 |
49,431 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DEVON ENERGY CORP NEW COM |
Stock |
25179M103 |
912 |
16,540 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DIAGEO PLC SPON ADR NEW |
Stock |
25243Q205 |
427 |
2,450 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DIMENSIONAL ETF TRUST US EQUITY ETF |
ETF |
25434V401 |
779 |
19,109 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DIMENSIONAL ETF TRUST US CORE EQUITY 2 |
ETF |
25434V708 |
531 |
22,780 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DIMENSIONAL ETF TRUST WORLD EX US CORE |
ETF |
25434V880 |
343 |
16,017 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DISNEY WALT CO COM |
Stock |
254687106 |
9,988 |
105,805 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DOCUSIGN INC COM |
Stock |
256163106 |
330 |
5,743 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DOLLAR GEN CORP NEW COM |
Stock |
256677105 |
309 |
1,257 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DOMINION ENERGY INC COM |
Stock |
25746U109 |
464 |
5,814 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DOW INC COM |
Stock |
260557103 |
406 |
7,876 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DUKE ENERGY CORP NEW COM NEW |
Stock |
26441C204 |
3,140 |
29,290 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EOG RES INC COM |
Stock |
26875P101 |
1,395 |
12,632 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EPR PPTYS COM SH BEN INT |
Stock |
26884U109 |
696 |
14,820 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ELECTRONIC ARTS INC COM |
Stock |
285512109 |
1,242 |
10,209 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EMERSON ELEC CO COM |
Stock |
291011104 |
550 |
6,921 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ENERGY TRANSFER L P COM UT LTD PTN |
Stock |
29273V100 |
151 |
15,117 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L COM |
Stock |
293792107 |
259 |
10,612 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EQUINIX INC COM |
Stock |
29444U700 |
2,690 |
4,095 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EXELA TECHNOLOGIES INC COM NEW |
Stock |
30162V409 |
5 |
41,050 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EXPEDIA GROUP INC COM NEW |
Stock |
30212P303 |
543 |
5,724 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EXXON MOBIL CORP COM |
Stock |
30231G102 |
5,586 |
65,227 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FS KKR CAP CORP COM |
Stock |
302635206 |
2,935 |
151,144 |
SH |
|
SOLE |
|
0 |
0 |
0 |
META PLATFORMS INC CL A |
Stock |
30303M102 |
5,545 |
34,390 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FASTENAL CO COM |
Stock |
311900104 |
383 |
7,672 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FEDEX CORP COM |
Stock |
31428X106 |
4,369 |
19,270 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM |
Stock |
31620R303 |
225 |
6,100 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF |
ETF |
33734X846 |
1,050 |
26,095 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD |
ETF |
33738D309 |
351 |
7,953 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS |
ETF |
33740F805 |
538 |
11,600 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FOOT LOCKER INC COM |
Stock |
344849104 |
942 |
37,300 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FORD MTR CO DEL COM |
Stock |
345370860 |
1,210 |
108,707 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GENERAC HLDGS INC COM |
Stock |
368736104 |
334 |
1,585 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GENERAL DYNAMICS CORP COM |
Stock |
369550108 |
386 |
1,745 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GENERAL ELECTRIC CO COM NEW |
Stock |
369604301 |
582 |
9,137 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GENERAL MLS INC COM |
Stock |
370334104 |
477 |
6,316 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GENERAL MTRS CO COM |
Stock |
37045V100 |
392 |
12,353 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GILEAD SCIENCES INC COM |
Stock |
375558103 |
201 |
3,255 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GLOBAL NET LEASE INC COM NEW |
Stock |
379378201 |
153 |
10,820 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GOLDMAN SACHS GROUP INC COM |
Stock |
38141G104 |
2 |
200 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
GOLDMAN SACHS GROUP INC COM |
Stock |
38141G104 |
4,002 |
13,475 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GUGGENHEIM STRATEGIC OPPORTU COM SBI |
ETF |
40167F101 |
6,282 |
390,438 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HALLIBURTON CO COM |
Stock |
406216101 |
2,538 |
80,945 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HEALTHCARE TR AMER INC CL A NEW |
Stock |
42225P501 |
287 |
10,269 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HERSHEY CO COM |
Stock |
427866108 |
271 |
1,260 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HOME DEPOT INC COM |
Stock |
437076102 |
3,402 |
12,404 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HONEYWELL INTL INC COM |
Stock |
438516106 |
1,358 |
7,814 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HUNT J B TRANS SVCS INC COM |
Stock |
445658107 |
200 |
1,272 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INDEPENDENCE RLTY TR INC COM |
Stock |
45378A106 |
1,904 |
91,869 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTEL CORP COM |
Stock |
458140100 |
2,791 |
74,616 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS COM |
Stock |
459200101 |
1,872 |
13,260 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTERNATIONAL PAPER CO COM |
Stock |
460146103 |
1,150 |
27,496 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO QQQ TR UNIT SER 1 |
ETF |
46090E103 |
1 |
300 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
INVESCO QQQ TR UNIT SER 1 |
ETF |
46090E103 |
0 |
2,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
INVESCO QQQ TR UNIT SER 1 |
ETF |
46090E103 |
153,478 |
547,589 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD |
ETF |
46090F100 |
225 |
12,480 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVENTRUST PPTYS CORP COM NEW |
Stock |
46124J201 |
1,758 |
68,174 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN |
ETF |
46137V100 |
201 |
2,870 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT |
ETF |
46137V357 |
18,643 |
138,890 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF |
ETF |
46138E370 |
208 |
3,542 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INVESCO DB US DLR INDEX TR BULLISH FD |
ETF |
46141D203 |
207 |
7,418 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES GOLD TR ISHARES NEW |
ETF |
464285204 |
588 |
17,134 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES GLOBAL HIGH YIELD CORPORATE BOND |
ETF |
464286178 |
3 |
71 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR MORNINGSTAR GRWT |
ETF |
464287119 |
3,591 |
71,692 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR CORE S&P TTL STK |
ETF |
464287150 |
54,092 |
645,639 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR SELECT DIVID ETF |
ETF |
464287168 |
112,804 |
958,648 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR TIPS BD ETF |
ETF |
464287176 |
702 |
6,163 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR CORE S&P500 ETF |
ETF |
464287200 |
1,870 |
4,931 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR CORE US AGGBD ET |
ETF |
464287226 |
44,754 |
440,148 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR MSCI EMG MKT ETF |
ETF |
464287234 |
533 |
13,279 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR IBOXX INV CP ETF |
ETF |
464287242 |
1,041 |
9,465 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR S&P 500 GRWT ETF |
ETF |
464287309 |
6,238 |
103,364 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR S&P 500 VAL ETF |
ETF |
464287408 |
269 |
1,960 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR 7-10 YR TRSY BD |
ETF |
464287440 |
521 |
5,094 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR 1 3 YR TREAS BD |
ETF |
464287457 |
2,765 |
33,394 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR RUS MD CP GR ETF |
ETF |
464287481 |
790 |
9,969 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR RUS MID CAP ETF |
ETF |
464287499 |
744 |
11,501 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR CORE S&P MCP ETF |
ETF |
464287507 |
3,000 |
13,259 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR EXPANDED TECH |
ETF |
464287515 |
208 |
770 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR ISHARES SEMICDTR |
ETF |
464287523 |
4,630 |
13,244 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR ISHARES BIOTECH |
ETF |
464287556 |
2,866 |
24,366 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR RUS 1000 VAL ETF |
ETF |
464287598 |
488 |
3,368 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR S&P MC 400GR ETF |
ETF |
464287606 |
455 |
7,132 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR RUS 1000 GRW ETF |
ETF |
464287614 |
1,884 |
8,613 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR RUS 1000 ETF |
ETF |
464287622 |
209 |
1,004 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR RUS 2000 VAL ETF |
ETF |
464287630 |
1,610 |
11,828 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR RUS 2000 GRW ETF |
ETF |
464287648 |
303 |
1,470 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR RUSSELL 2000 ETF |
ETF |
464287655 |
4,189 |
24,734 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR CORE S&P US VLU |
ETF |
464287663 |
359 |
5,369 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR CORE S&P US GWT |
ETF |
464287671 |
505 |
6,031 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR S&P MC 400VL ETF |
ETF |
464287705 |
356 |
3,776 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR U.S. TECH ETF |
ETF |
464287721 |
3,778 |
47,250 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR U.S. REAL ES ETF |
ETF |
464287739 |
380 |
4,126 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR CORE S&P SCP ETF |
ETF |
464287804 |
1,098 |
11,877 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR MORNINGSTAR VALU |
ETF |
464288109 |
1,300 |
21,522 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR SHRT NAT MUN ETF |
ETF |
464288158 |
318 |
3,041 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR MSCI ACWI EX US |
ETF |
464288240 |
324 |
7,194 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR EAFE SML CP ETF |
ETF |
464288273 |
203 |
3,721 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND |
ETF |
464288281 |
2 |
21 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR MRGSTR MD CP VAL |
ETF |
464288406 |
315 |
5,304 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR NATIONAL MUN ETF |
ETF |
464288414 |
469 |
4,410 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR IBOXX HI YD ETF |
ETF |
464288513 |
405 |
5,504 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR ISHS 5-10YR INVT |
ETF |
464288638 |
1,548 |
30,313 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR ISHS 1-5YR INVS |
ETF |
464288646 |
11,574 |
228,962 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR 3 7 YR TREAS BD |
ETF |
464288661 |
1,306 |
10,941 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR SHORT TREAS BD |
ETF |
464288679 |
541 |
4,913 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR PFD AND INCM SEC |
ETF |
464288687 |
1,378 |
41,900 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR GLB CNS DISC ETF |
ETF |
464288745 |
379 |
2,982 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR US AER DEF ETF |
ETF |
464288760 |
2,137 |
21,545 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR EAFE VALUE ETF |
ETF |
464288877 |
297 |
6,843 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES SILVER TR ISHARES |
ETF |
46428Q109 |
2 |
4,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ISHARES SILVER TR ISHARES |
ETF |
46428Q109 |
330 |
17,683 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES SILVER TR ISHARES |
ETF |
46428Q109 |
0 |
3,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ISHARES TR US TREAS BD ETF |
ETF |
46429B267 |
282 |
11,785 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR MSCI USA MIN VOL |
ETF |
46429B697 |
338 |
4,820 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES U S ETF TR GSCI CMDTY STGY |
ETF |
46431W853 |
428 |
10,464 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR MSCI USA QLT FCT |
ETF |
46432F339 |
519 |
4,648 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR MSCI USA MMENTM |
ETF |
46432F396 |
1,563 |
11,458 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR CORE MSCI TOTAL |
ETF |
46432F834 |
23,571 |
413,313 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR CORE MSCI EAFE |
ETF |
46432F842 |
732 |
12,432 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES INC CORE MSCI EMKT |
ETF |
46434G103 |
447 |
9,103 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES INC MSCI GBL ETF NEW |
ETF |
46434G848 |
1,411 |
39,623 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR 0-5YR HI YL CP |
ETF |
46434V407 |
342 |
8,428 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR BLACKROCK ULTRA |
ETF |
46434V878 |
2,811 |
56,175 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR CORE INTL AGGR |
ETF |
46435G672 |
8,218 |
164,982 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR MSCI ACWI EXUS |
ETF |
46435G847 |
6,674 |
230,786 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JPMORGAN CHASE & CO COM |
Stock |
46625H100 |
9,318 |
82,750 |
SH |
|
SOLE |
|
0 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT |
ETF |
46641Q134 |
295 |
6,105 |
SH |
|
SOLE |
|
0 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM |
ETF |
46641Q332 |
12,629 |
227,763 |
SH |
|
SOLE |
|
0 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F BETABUILDERS I |
ETF |
46641Q373 |
521 |
11,013 |
SH |
|
SOLE |
|
0 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F BETABUILDRS US |
ETF |
46641Q399 |
595 |
8,777 |
SH |
|
SOLE |
|
0 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL |
ETF |
46641Q654 |
1,522 |
30,048 |
SH |
|
SOLE |
|
0 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC |
ETF |
46641Q837 |
1,957 |
39,060 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
7,250 |
40,845 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN CL A |
Stock |
499049104 |
357 |
7,717 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KONTOOR BRANDS INC COM |
Stock |
50050N103 |
296 |
8,877 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KRANESHARES TR CSI CHI INTERNET |
ETF |
500767306 |
904 |
27,588 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LAM RESEARCH CORP COM |
Stock |
512807108 |
3,878 |
9,101 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LILLY ELI & CO COM |
Stock |
532457108 |
4,421 |
13,637 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LISTED FD TR B A D ETF |
ETF |
53656F235 |
5,239 |
443,634 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LOCKHEED MARTIN CORP COM |
Stock |
539830109 |
4,601 |
10,700 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LOWES COS INC COM |
Stock |
548661107 |
2,397 |
13,725 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LUMEN TECHNOLOGIES INC COM |
Stock |
550241103 |
314 |
28,773 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MADISON COVERED CALL & EQUIT COM |
Stock |
557437100 |
68 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MASTERCARD INCORPORATED CL A |
Stock |
57636Q104 |
8,237 |
26,108 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MCDONALDS CORP COM |
Stock |
580135101 |
2,711 |
10,980 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MERCK & CO INC COM |
Stock |
58933Y105 |
3,794 |
41,615 |
SH |
|
SOLE |
|
0 |
0 |
0 |
META MATERIALS INC COM |
Stock |
59134N104 |
106 |
102,855 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MICROSOFT CORP COM |
Stock |
594918104 |
26,335 |
102,540 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MICRON TECHNOLOGY INC COM |
Stock |
595112103 |
2,233 |
40,396 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MODERNA INC COM |
Stock |
60770K107 |
3,184 |
22,287 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MORGAN STANLEY COM NEW |
Stock |
617446448 |
3,767 |
49,529 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NATIXIS ETF TR LOOMIS SAYLES |
ETF |
63873X208 |
251 |
10,544 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NETFLIX INC COM |
Stock |
64110L106 |
2,333 |
13,341 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NEWMARK GROUP INC CL A |
Stock |
65158N102 |
146 |
15,142 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NEXTERA ENERGY INC COM |
Stock |
65339F101 |
2,518 |
32,509 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NIKE INC CL B |
Stock |
654106103 |
5,235 |
51,219 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NORFOLK SOUTHN CORP COM |
Stock |
655844108 |
936 |
4,119 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NORTHROP GRUMMAN CORP COM |
Stock |
666807102 |
3,508 |
7,330 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NOVO-NORDISK A S ADR |
ADR |
670100205 |
329 |
2,951 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NUCOR CORP COM |
Stock |
670346105 |
540 |
5,171 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NVIDIA CORPORATION COM |
Stock |
67066G104 |
14,090 |
92,947 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NVIDIA CORPORATION COM |
Stock |
67066G104 |
3 |
300 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
NUVEEN AMT FREE MUN CR INC F COM |
ETF |
67071L106 |
146 |
11,105 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OGE ENERGY CORP COM |
Stock |
670837103 |
206 |
5,331 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OREILLY AUTOMOTIVE INC COM |
Stock |
67103H107 |
5,330 |
8,436 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OCCIDENTAL PETE CORP COM |
Stock |
674599105 |
285 |
4,840 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OCCIDENTAL PETE CORP W EXP 08/03/202 |
Stock |
674599162 |
488 |
13,188 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ONEOK INC NEW COM |
Stock |
682680103 |
2,564 |
46,202 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ORACLE CORP COM |
Stock |
68389X105 |
451 |
6,450 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BARK INC COM |
Stock |
68622E104 |
31 |
24,010 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PAYPAL HLDGS INC COM |
Stock |
70450Y103 |
2,193 |
31,398 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PEPSICO INC COM |
Stock |
713448108 |
1,161 |
6,964 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PFIZER INC COM |
Stock |
717081103 |
6,413 |
122,322 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PHILIP MORRIS INTL INC COM |
Stock |
718172109 |
396 |
4,010 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PHILLIPS EDISON & CO INC COMMON STOCK |
Stock |
71844V201 |
5,733 |
171,588 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PHILLIPS 66 COM |
Stock |
718546104 |
2,661 |
32,453 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PIMCO ETF TR ACTIVE BD ETF |
ETF |
72201R775 |
220 |
2,314 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PIMCO ETF TR ENHAN SHRT MA AC |
ETF |
72201R833 |
305 |
3,073 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PINNACLE FINL PARTNERS INC COM |
Stock |
72346Q104 |
313 |
4,333 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PINTEREST INC CL A |
Stock |
72352L106 |
288 |
15,855 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PINTEREST INC CL A |
Stock |
72352L106 |
0 |
100 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PIONEER NAT RES CO COM |
Stock |
723787107 |
3,292 |
14,756 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
11,921 |
82,908 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
1 |
100 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
PROFIRE ENERGY INC COM |
Stock |
74316X101 |
22 |
15,135 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROSHARES TR ULTRASHRT S&P500 |
ETF |
74347G416 |
352 |
7,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROSHARES TR ULTR RUSSL2000 |
ETF |
74347X799 |
2,460 |
62,885 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROSHARES TR ULTRAPRO QQQ |
ETF |
74347X831 |
963 |
40,121 |
SH |
|
SOLE |
|
0 |
0 |
0 |
QUALCOMM INC COM |
Stock |
747525103 |
5,193 |
40,651 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP COM |
Stock |
75513E101 |
11,046 |
114,932 |
SH |
|
SOLE |
|
0 |
0 |
0 |
REGIONS FINANCIAL CORP NEW COM |
Stock |
7591EP100 |
347 |
18,494 |
SH |
|
SOLE |
|
0 |
0 |
0 |
REPUBLIC SVCS INC COM |
Stock |
760759100 |
226 |
1,728 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ROKU INC COM CL A |
Stock |
77543R102 |
1 |
100 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ROKU INC COM CL A |
Stock |
77543R102 |
2,157 |
26,258 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SHELL PLC SPON ADS |
ADR |
780259305 |
226 |
4,317 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ROYAL GOLD INC COM |
Stock |
780287108 |
248 |
2,324 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR S&P 500 ETF TR TR UNIT |
ETF |
78462F103 |
1 |
2,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SPDR S&P 500 ETF TR TR UNIT |
ETF |
78462F103 |
8,621 |
22,853 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR GOLD TR GOLD SHS |
ETF |
78463V107 |
3,230 |
19,172 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR INDEX SHS FDS ASIA PACIF ETF |
ETF |
78463X301 |
226 |
2,200 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR INDEX SHS FDS PORTFOLIO EMG MK |
ETF |
78463X509 |
268 |
7,700 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD |
ETF |
78463X889 |
959 |
33,269 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR S&P 600 SMCP VAL |
ETF |
78464A300 |
1,498 |
20,688 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR BBG CONV SEC ETF |
ETF |
78464A359 |
4,622 |
71,594 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR PORT MTG BK ETF |
ETF |
78464A383 |
368 |
16,114 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR PRTFLO S&P500 GW |
ETF |
78464A409 |
277 |
5,294 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR PRTFLO S&P500 VL |
ETF |
78464A508 |
279 |
7,586 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR S&P DIVID ETF |
ETF |
78464A763 |
813 |
6,850 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR S&P 400 MDCP GRW |
ETF |
78464A821 |
394 |
6,469 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR S&P 400 MDCP VAL |
ETF |
78464A839 |
290 |
4,791 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR S&P SEMICNDCTR |
ETF |
78464A862 |
459 |
3,025 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SSGA ACTIVE ETF TR BLACKSTONE SENR |
ETF |
78467V608 |
239 |
5,741 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP |
ETF |
78467Y107 |
395 |
955 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR BLOOMBERG HIGH Y |
ETF |
78468R622 |
216 |
2,387 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR BLOOMBERG 1-3 MO |
ETF |
78468R663 |
1,304 |
14,250 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR PORTFOLIO S&P600 |
ETF |
78468R853 |
288 |
8,008 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SALESFORCE INC COM |
Stock |
79466L302 |
8,853 |
53,644 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR US BRD MKT ETF |
ETF |
808524102 |
2,306 |
52,184 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR US LRG CAP ETF |
ETF |
808524201 |
162,531 |
3,639,303 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR US LCAP GR ETF |
ETF |
808524300 |
22,919 |
395,232 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR US LCAP VA ETF |
ETF |
808524409 |
15,241 |
244,168 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR US MID-CAP ETF |
ETF |
808524508 |
110,265 |
1,757,765 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR US SML CAP ETF |
ETF |
808524607 |
29,281 |
750,999 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF |
ETF |
808524706 |
4,184 |
164,869 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR 1000 INDEX ETF |
ETF |
808524722 |
233 |
6,389 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR INTL EQTY ETF |
ETF |
808524805 |
58,944 |
1,874,217 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR SHT TM US TRES |
ETF |
808524862 |
1,021 |
20,751 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB STRATEGIC TR US TIPS ETF |
ETF |
808524870 |
401 |
7,193 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE |
ETF |
81369Y209 |
24,312 |
189,584 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR SBI CONS STPLS |
ETF |
81369Y308 |
17,964 |
248,876 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR SBI CONS DISCR |
ETF |
81369Y407 |
2 |
100 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR SBI CONS DISCR |
ETF |
81369Y407 |
232 |
1,684 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR ENERGY |
ETF |
81369Y506 |
11,987 |
167,627 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR FINANCIAL |
ETF |
81369Y605 |
5,852 |
186,061 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR FINANCIAL |
ETF |
81369Y605 |
9 |
9,000 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR SBI INT-INDS |
ETF |
81369Y704 |
4,474 |
51,222 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR TECHNOLOGY |
ETF |
81369Y803 |
5,192 |
40,846 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR COMMUNICATION |
ETF |
81369Y852 |
2,370 |
43,664 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR SBI INT-UTILS |
ETF |
81369Y886 |
7,762 |
110,678 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SERVICENOW INC COM |
Stock |
81762P102 |
261 |
548 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SHOPIFY INC CL A |
Stock |
82509L107 |
247 |
7,900 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SIMON PPTY GROUP INC NEW COM |
Stock |
828806109 |
3,656 |
38,514 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SKYWORKS SOLUTIONS INC COM |
Stock |
83088M102 |
253 |
2,736 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SNAP INC CL A |
Stock |
83304A106 |
218 |
16,609 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOUTHERN CO COM |
Stock |
842587107 |
575 |
8,058 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOUTHWEST AIRLS CO COM |
Stock |
844741108 |
668 |
18,486 |
SH |
|
SOLE |
|
0 |
0 |
0 |
STARBUCKS CORP COM |
Stock |
855244109 |
5,804 |
75,978 |
SH |
|
SOLE |
|
0 |
0 |
0 |
STRYKER CORPORATION COM |
Stock |
863667101 |
3,011 |
15,136 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SUNDIAL GROWERS INC COM |
Stock |
86730L109 |
5 |
14,160 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SYSCO CORP COM |
Stock |
871829107 |
299 |
3,531 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TJX COS INC NEW COM |
Stock |
872540109 |
233 |
4,171 |
SH |
|
SOLE |
|
0 |
0 |
0 |
T-MOBILE US INC COM |
Stock |
872590104 |
6,075 |
45,157 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
ADR |
874039100 |
4,391 |
53,716 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TARGET CORP COM |
Stock |
87612E106 |
4,908 |
34,755 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TARGET CORP COM |
Stock |
87612E106 |
2 |
300 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
TESLA INC COM |
Stock |
88160R101 |
2,542 |
3,774 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TEXAS INSTRS INC COM |
Stock |
882508104 |
416 |
2,710 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TEXAS ROADHOUSE INC COM |
Stock |
882681109 |
2,438 |
33,302 |
SH |
|
SOLE |
|
0 |
0 |
0 |
THE TRADE DESK INC COM CL A |
Stock |
88339J105 |
279 |
6,665 |
SH |
|
SOLE |
|
0 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC COM |
Stock |
883556102 |
10,572 |
19,459 |
SH |
|
SOLE |
|
0 |
0 |
0 |
3M CO COM |
Stock |
88579Y101 |
347 |
2,680 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TRAVELERS COMPANIES INC COM |
Stock |
89417E109 |
201 |
1,190 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TWILIO INC CL A |
Stock |
90138F102 |
287 |
3,420 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TYSON FOODS INC CL A |
Stock |
902494103 |
4,749 |
55,181 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNILEVER PLC SPON ADR NEW |
ADR |
904767704 |
449 |
9,797 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNION PAC CORP COM |
Stock |
907818108 |
830 |
3,890 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
Stock |
911312106 |
938 |
5,141 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITED RENTALS INC COM |
Stock |
911363109 |
2,630 |
10,829 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITED STATES STL CORP NEW COM |
Stock |
912909108 |
4,255 |
237,583 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
Stock |
91324P102 |
4,775 |
9,296 |
SH |
|
SOLE |
|
0 |
0 |
0 |
V F CORP COM |
Stock |
918204108 |
2,475 |
56,028 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VALERO ENERGY CORP COM |
Stock |
91913Y100 |
1,202 |
11,312 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VALLEY NATL BANCORP COM |
Stock |
919794107 |
239 |
23,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANECK ETF TRUST SEMICONDUCTR ETF |
ETF |
92189F676 |
18 |
3,000 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
VANECK ETF TRUST SEMICONDUCTR ETF |
ETF |
92189F676 |
583 |
2,860 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF |
ETF |
921908844 |
7,300 |
50,883 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD STAR FDS VG TL INTL STK F |
ETF |
921909768 |
815 |
15,785 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD WORLD FD MEGA GRWTH IND |
ETF |
921910816 |
1,493 |
8,217 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD WORLD FD MEGA CAP VAL ETF |
ETF |
921910840 |
1,422 |
14,788 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD BD INDEX FDS SHORT TRM BOND |
ETF |
921937827 |
311 |
4,046 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD BD INDEX FDS TOTAL BND MRKT |
ETF |
921937835 |
2,465 |
32,753 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT |
ETF |
921943858 |
758 |
18,577 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD MALVERN FDS STRM INFPROIDX |
ETF |
922020805 |
3,619 |
72,189 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF |
ETF |
92203J407 |
787 |
15,889 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF |
ETF |
922042718 |
234 |
2,271 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF |
ETF |
922042858 |
481 |
11,543 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD WORLD FDS FINANCIALS ETF |
ETF |
92204A405 |
894 |
11,583 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD WORLD FDS HEALTH CAR ETF |
ETF |
92204A504 |
412 |
1,751 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD WORLD FDS INDUSTRIAL ETF |
ETF |
92204A603 |
268 |
1,640 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD WORLD FDS INF TECH ETF |
ETF |
92204A702 |
1,368 |
4,190 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD |
ETF |
92206C409 |
559 |
7,334 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF |
ETF |
92206C771 |
252 |
5,274 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP |
ETF |
92206C870 |
257 |
3,208 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD MUN BD FDS TAX EXEMPT BD |
ETF |
922907746 |
1,871 |
37,490 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
ETF |
922908363 |
3,519 |
10,144 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS MCAP VL IDXVIP |
ETF |
922908512 |
1,336 |
10,315 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS MCAP GR IDXVIP |
ETF |
922908538 |
569 |
3,242 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS REAL ESTATE ETF |
ETF |
922908553 |
527 |
5,787 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS SML CP GRW ETF |
ETF |
922908595 |
899 |
4,562 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS SM CP VAL ETF |
ETF |
922908611 |
1,350 |
9,012 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS MID CAP ETF |
ETF |
922908629 |
1,391 |
7,061 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS LARGE CAP ETF |
ETF |
922908637 |
427 |
2,480 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS GROWTH ETF |
ETF |
922908736 |
1,748 |
7,841 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS VALUE ETF |
ETF |
922908744 |
829 |
6,287 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS SMALL CP ETF |
ETF |
922908751 |
587 |
3,332 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS TOTAL STK MKT |
ETF |
922908769 |
2,578 |
13,668 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VERIZON COMMUNICATIONS INC COM |
Stock |
92343V104 |
9,173 |
180,750 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VISA INC COM CL A |
Stock |
92826C839 |
7,374 |
37,451 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VULCAN MATLS CO COM |
Stock |
929160109 |
2,477 |
17,434 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WABASH NATL CORP COM |
Stock |
929566107 |
1,372 |
101,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WALMART INC COM |
Stock |
931142103 |
13,792 |
113,443 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC COM |
Stock |
931427108 |
584 |
15,406 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WARNER BROS DISCOVERY INC COM SER A |
Stock |
934423104 |
213 |
15,875 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WASTE MGMT INC DEL COM |
Stock |
94106L109 |
1,506 |
9,844 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WELLS FARGO CO NEW COM |
Stock |
949746101 |
230 |
5,881 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WISDOMTREE TR US LARGECAP DIVD |
ETF |
97717W307 |
242 |
4,097 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WISDOMTREE TR US QTLY DIV GRT |
ETF |
97717X669 |
25,994 |
453,577 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WORKDAY INC CL A |
Stock |
98138H101 |
535 |
3,834 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WYNN RESORTS LTD COM |
Stock |
983134107 |
1,625 |
28,523 |
SH |
|
SOLE |
|
0 |
0 |
0 |
XCEL ENERGY INC COM |
Stock |
98389B100 |
752 |
10,622 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ZOETIS INC CL A |
Stock |
98978V103 |
235 |
1,366 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN CL A |
Stock |
98980L101 |
255 |
2,360 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ACCENTURE PLC IRELAND SHS CLASS A |
Stock |
G1151C101 |
271 |
976 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EATON CORP PLC SHS |
Stock |
G29183103 |
326 |
2,586 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NVENT ELECTRIC PLC SHS |
Stock |
G6700G107 |
212 |
6,754 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PENTAIR PLC SHS |
Stock |
G7S00T104 |
209 |
4,559 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GARMIN LTD SHS |
Stock |
H2906T109 |
412 |
4,191 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TRANSOCEAN LTD REG SHS |
Stock |
H8817H100 |
55 |
16,511 |
SH |
|
SOLE |
|
0 |
0 |
0 |