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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 279,811 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,865,449 | 11,543 | SH | SOLE | 1,287 | 10,255 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,543,599 | 23,832 | SH | SOLE | 287 | 23,545 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 913,482 | 10,684 | SH | SOLE | 223 | 10,461 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,304,548 | 9,621 | SH | SOLE | 61 | 9,559 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,023,652 | 34,077 | SH | SOLE | 467 | 33,610 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,215,386 | 93,113 | SH | SOLE | 4,021 | 89,092 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 340,492 | 7,449 | SH | SOLE | 283 | 7,166 | 0 | |||
AMAZON COM INC | COM | 023135106 | 100,800 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,959,484 | 82,851 | SH | SOLE | 2,209 | 80,642 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,340,546 | 9,073 | SH | SOLE | 85 | 8,988 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,153,590 | 5,445 | SH | SOLE | 19 | 5,426 | 0 | |||
AMGEN INC | COM | 031162100 | 1,606,010 | 6,115 | SH | SOLE | 400 | 5,715 | 0 | |||
APPLE INC | COM | 037833100 | 2,078,880 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 101,241,120 | 779,197 | SH | SOLE | 28,167 | 751,030 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 389,001 | 29,492 | SH | SOLE | 663 | 28,829 | 0 | |||
AT&T INC | COM | 00206R102 | 502,098 | 27,273 | SH | SOLE | 974 | 26,299 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,614 | 865 | SH | SOLE | 124 | 741 | 0 | |||
AUTOZONE INC | COM | 053332102 | 892,757 | 362 | SH | SOLE | 3 | 359 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 678,573 | 20,488 | SH | SOLE | 2,049 | 18,439 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,052,932 | 29,307 | SH | SOLE | 759 | 28,548 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 490,667 | 7,908 | SH | SOLE | 0 | 7,908 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 588,263 | 830 | SH | SOLE | 0 | 830 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 515,686 | 12,899 | SH | SOLE | 290 | 12,609 | 0 | |||
BROADCOM INC | COM | 11135F101 | 6,353,871 | 11,364 | SH | SOLE | 366 | 10,998 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 556,469 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 353,925 | 13,967 | SH | SOLE | 314 | 13,653 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,017,783 | 15,496 | SH | SOLE | 111 | 15,385 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 279,141 | 3,631 | SH | SOLE | 2,464 | 1,167 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,394,002 | 51,573 | SH | SOLE | 1,743 | 49,830 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 265,579 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,890,732 | 38,391 | SH | SOLE | 1,141 | 37,249 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 322,673 | 1,463 | SH | SOLE | 81 | 1,381 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,309,112 | 27,479 | SH | SOLE | 283 | 27,196 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 209,353 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 281,262 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 532,045 | 1,165 | SH | SOLE | 42 | 1,123 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 331,979 | 3,153 | SH | SOLE | 59 | 3,094 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 953,689 | 7,031 | SH | SOLE | 26 | 7,005 | 0 | |||
CUMMINS INC | COM | 231021106 | 258,759 | 1,068 | SH | SOLE | 81 | 987 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 776,416 | 8,332 | SH | SOLE | 0 | 8,332 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,713,504 | 466,810 | SH | SOLE | 14,790 | 452,020 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,968,678 | 167,924 | SH | SOLE | 6,345 | 161,579 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,366,768 | 87,593 | SH | SOLE | 0 | 87,593 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 626,618 | 52,790 | SH | SOLE | 16,189 | 36,601 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,765,685 | 363,420 | SH | SOLE | 11,182 | 352,238 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,256,626 | 40,585 | SH | SOLE | 1,345 | 39,240 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 927,078 | 6,299 | SH | SOLE | 24 | 6,275 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,469,071 | 67,716 | SH | SOLE | 2,437 | 65,279 | 0 | |||
FASTLY INC | CL A | 31188V100 | 496,846 | 60,665 | SH | SOLE | 0 | 60,665 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 52,709 | 12,402 | SH | SOLE | 0 | 12,402 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 236,584 | 11,985 | SH | SOLE | 353 | 11,633 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 551,852 | 11,640 | SH | SOLE | 0 | 11,640 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 21,290,262 | 582,338 | SH | SOLE | 25,047 | 557,291 | 0 | |||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,015,275 | 40,092 | SH | SOLE | 1,133 | 38,959 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 118,130 | 10,157 | SH | SOLE | 0 | 10,157 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,100,178 | 160,531 | SH | SOLE | 5,946 | 154,585 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 484,223 | 5,247 | SH | SOLE | 31 | 5,215 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 275,561 | 1,111 | SH | SOLE | 639 | 471 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 5,990,373 | 34,525 | SH | SOLE | 1,268 | 33,257 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 631,780 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 319,811 | 17,020 | SH | SOLE | 520 | 16,501 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,687 | 596 | SH | SOLE | 0 | 596 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 725,120 | 24,235 | SH | SOLE | 932 | 23,303 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 729,325 | 2,309 | SH | SOLE | 330 | 1,979 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 437,942 | 2,044 | SH | SOLE | 46 | 1,998 | 0 | |||
HUMANA INC | COM | 444859102 | 6,509,423 | 12,709 | SH | SOLE | 441 | 12,268 | 0 | |||
INTEL CORP | COM | 458140100 | 819,832 | 31,019 | SH | SOLE | 177 | 30,842 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678,718 | 4,817 | SH | SOLE | 0 | 4,817 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209,627 | 790 | SH | SOLE | 44 | 746 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 757,302 | 11,851 | SH | SOLE | 4,183 | 7,669 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 903,755 | 3,394 | SH | SOLE | 96 | 3,298 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 631,762 | 12,673 | SH | SOLE | 226 | 12,447 | 0 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 927,371 | 25,064 | SH | SOLE | 2,738 | 22,326 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 225,298 | 5,510 | SH | SOLE | 0 | 5,510 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 280,268 | 5,856 | SH | SOLE | 0 | 5,856 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 284,295 | 2,856 | SH | SOLE | 1,269 | 1,586 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,446,875 | 28,938 | SH | SOLE | 0 | 28,938 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 22,725,482 | 218,011 | SH | SOLE | 8,675 | 209,336 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 468,364 | 4,949 | SH | SOLE | 619 | 4,330 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,318,001 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 449,075 | 9,995 | SH | SOLE | 99 | 9,896 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 405,614 | 4,786 | SH | SOLE | 90 | 4,696 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,093,046 | 3,904 | SH | SOLE | 445 | 3,459 | 0 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 579,920 | 13,706 | SH | SOLE | 1,473 | 12,234 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 246,843 | 1,880 | SH | SOLE | 78 | 1,802 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,134,386 | 3,260 | SH | SOLE | 378 | 2,882 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 446,313 | 4,812 | SH | SOLE | 0 | 4,812 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 582,401 | 11,252 | SH | SOLE | 1,143 | 10,109 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 560,088 | 25,015 | SH | SOLE | 2,733 | 22,282 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 582,505 | 3,992 | SH | SOLE | 1,562 | 2,430 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,090,756 | 18,346 | SH | SOLE | 0 | 18,346 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 516,098 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 492,787 | 4,483 | SH | SOLE | 3,202 | 1,281 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 220,010 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,903,986 | 37,770 | SH | SOLE | 0 | 37,770 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,640,678 | 13,022 | SH | SOLE | 632 | 12,391 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,629,210 | 35,044 | SH | SOLE | 3,996 | 31,048 | 0 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,520,385 | 16,634 | SH | SOLE | 1,966 | 14,669 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 675,214 | 12,844 | SH | SOLE | 0 | 12,844 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,317,191 | 13,702 | SH | SOLE | 1,590 | 12,112 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,434,637 | 5,057 | SH | SOLE | 572 | 4,485 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,363,252 | 5,093 | SH | SOLE | 607 | 4,485 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,936,694 | 31,625 | SH | SOLE | 1,408 | 30,217 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 827,008 | 36,400 | SH | SOLE | 347 | 36,053 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 935,084 | 18,807 | SH | SOLE | 1,106 | 17,701 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 344,512 | 12,221 | SH | SOLE | 90 | 12,131 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 418,781 | 10,807 | SH | SOLE | 4,632 | 6,176 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 912,679 | 16,749 | SH | SOLE | 0 | 16,749 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 397,286 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 417,514 | 3,113 | SH | SOLE | 86 | 3,027 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 716,154 | 39,610 | SH | SOLE | 5,263 | 34,347 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,543,926 | 4,095 | SH | SOLE | 34 | 4,061 | 0 | |||
LINDE PLC | SHS | G5494J103 | 6,517,146 | 19,980 | SH | SOLE | 629 | 19,351 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 490,523 | 1,008 | SH | SOLE | 202 | 807 | 0 | |||
MACERICH CO | COM | 554382101 | 133,777 | 11,881 | SH | SOLE | 0 | 11,881 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 534,118 | 19,731 | SH | SOLE | 1,462 | 18,269 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 437,009 | 3,755 | SH | SOLE | 168 | 3,587 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,641 | 663 | SH | SOLE | 0 | 663 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 481,064 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 318,948 | 28,631 | SH | SOLE | 1,414 | 27,217 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 952,020 | 1,125 | SH | SOLE | 23 | 1,102 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,936,106 | 35,476 | SH | SOLE | 1,386 | 34,090 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 829,143 | 6,890 | SH | SOLE | 80 | 6,810 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,100,244 | 96,323 | SH | SOLE | 3,531 | 92,792 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,425,989 | 14,045 | SH | SOLE | 184 | 13,861 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,010,982 | 20,603 | SH | SOLE | 492 | 20,111 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,484 | 36 | SH | SOLE | 0 | 36 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 253,173 | 4,019 | SH | SOLE | 0 | 4,019 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 202,554 | 7,247 | SH | SOLE | 0 | 7,247 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,828,871 | 6,906 | SH | SOLE | 229 | 6,677 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 292,342 | 25,311 | SH | SOLE | 0 | 25,311 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,846,609 | 39,927 | SH | SOLE | 1,954 | 37,972 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 442,640 | 10,282 | SH | SOLE | 0 | 10,282 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,151,343 | 16,166 | SH | SOLE | 122 | 16,044 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 382,005 | 11,252 | SH | SOLE | 262 | 10,990 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 171,631 | 15,631 | SH | SOLE | 355 | 15,276 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,894,646 | 21,558 | SH | SOLE | 833 | 20,725 | 0 | |||
PFIZER INC | COM | 717081103 | 202,864 | 3,959 | SH | SOLE | 141 | 3,818 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,468,298 | 14,507 | SH | SOLE | 92 | 14,415 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,317,899 | 12,662 | SH | SOLE | 164 | 12,498 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 201,087 | 8,282 | SH | SOLE | 215 | 8,067 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 9,240,633 | 40,460 | SH | SOLE | 1,712 | 38,747 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,518,804 | 41,930 | SH | SOLE | 1,674 | 40,257 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,735,032 | 11,448 | SH | SOLE | 58 | 11,390 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,372,980 | 10,585 | SH | SOLE | 456 | 10,129 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 507,241 | 31,643 | SH | SOLE | 15,236 | 16,408 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 361,550 | 51,724 | SH | SOLE | 1,262 | 50,462 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,150,707 | 10,467 | SH | SOLE | 104 | 10,362 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 323,455 | 3,205 | SH | SOLE | 87 | 3,118 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 481,509 | 7,591 | SH | SOLE | 217 | 7,374 | 0 | |||
SACHEM CAP CORP | COM | 78590A109 | 152,445 | 46,195 | SH | SOLE | 2,253 | 43,942 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 653,199 | 12,218 | SH | SOLE | 370 | 11,848 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 394,030 | 4,733 | SH | SOLE | 0 | 4,733 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,181,746 | 28,882 | SH | SOLE | 1,013 | 27,869 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 563,961 | 8,542 | SH | SOLE | 3,495 | 5,048 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 660,829 | 14,476 | SH | SOLE | 139 | 14,337 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,459,412 | 76,992 | SH | SOLE | 2,936 | 74,057 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 856,757 | 12,153 | SH | SOLE | 0 | 12,153 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 820,286 | 9,378 | SH | SOLE | 77 | 9,301 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,182,003 | 34,562 | SH | SOLE | 694 | 33,868 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 520,581 | 4,431 | SH | SOLE | 96 | 4,335 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,094,624 | 8,092 | SH | SOLE | 0 | 8,092 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,616,641 | 17,674 | SH | SOLE | 0 | 17,674 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,709,073 | 12,578 | SH | SOLE | 475 | 12,103 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 271,714 | 6,865 | SH | SOLE | 0 | 6,865 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 808,651 | 7,348 | SH | SOLE | 0 | 7,348 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,950,562 | 65,597 | SH | SOLE | 1,036 | 64,561 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 243,699 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,404,106 | 61,818 | SH | SOLE | 0 | 61,818 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 257,880 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 289,419 | 3,885 | SH | SOLE | 56 | 3,829 | 0 | |||
TESLA INC | COM | 88160R101 | 1,570,052 | 12,746 | SH | SOLE | 368 | 12,378 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,027,690 | 45,231 | SH | SOLE | 875 | 44,356 | 0 | |||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 2,067,768 | 155,588 | SH | SOLE | 2,952 | 152,637 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 228,728 | 14,504 | SH | SOLE | 1,145 | 13,359 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,998,165 | 9,427 | SH | SOLE | 301 | 9,127 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,175,186 | 3,865 | SH | SOLE | 17 | 3,848 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,472,608 | 4,191 | SH | SOLE | 299 | 3,892 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 239,148 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206,505 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308,945 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 514,592 | 2,075 | SH | SOLE | 93 | 1,981 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 944,828 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 960,359 | 24,375 | SH | SOLE | 339 | 24,036 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 578,651 | 17,860 | SH | SOLE | 328 | 17,532 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,160,385 | 36,502 | SH | SOLE | 2,808 | 33,694 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,718,062 | 22,709 | SH | SOLE | 602 | 22,107 | 0 | |||
WALMART INC | COM | 931142103 | 397,975 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,920,780 | 70,738 | SH | SOLE | 2,479 | 68,259 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 356,458 | 10,835 | SH | SOLE | 226 | 10,609 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 598,741 | 9,313 | SH | SOLE | 1,026 | 8,287 | 0 | |||
WP CAREY INC | COM | 92936U109 | 499,956 | 6,397 | SH | SOLE | 139 | 6,258 | 0 |