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 |
ABBVIE INC | COM | 00287Y109 | 343,602 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 251,775 | 877 | SH | SOLE | 0 | 0 | 877 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 542,576 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,201,408 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,343,511 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | |||
AMAZON COM INC | COM | 023135106 | 1,064,920 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 397,530 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237,489 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
ANALOG DEVICES INC | COM | 032654105 | 274,530 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
APPLE INC | COM | 037833100 | 5,257,027 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | |||
ARISTA NETWORKS INC | COM | 040413106 | 302,148 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
BANK AMERICA CORP | COM | 060505104 | 213,176 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706,775 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
BIOGEN INC | COM | 09062X103 | 431,225 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 273,814 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,528 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 358,074 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | |||
BROADCOM INC | COM | 11135F101 | 309,222 | 482 | SH | SOLE | 0 | 0 | 482 | |||
CANADIAN NATL RY CO | COM | 136375102 | 386,824 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 965,851 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | |||
CBIZ INC | COM | 124805102 | 771,945 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 365,120 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
CHEVRON CORP NEW | COM | 166764100 | 750,611 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
CHUBB LIMITED | COM | H1467J104 | 547,588 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
CISCO SYS INC | COM | 17275R102 | 689,660 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | |||
CME GROUP INC | COM | 12572Q105 | 259,510 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 283,466 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
COMCAST CORP NEW | CL A | 20030N101 | 432,221 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | |||
CSX CORP | COM | 126408103 | 361,017 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | |||
D R HORTON INC | COM | 23331A109 | 311,924 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 587,576 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 246,239 | 40,104 | SH | SOLE | 0 | 0 | 40,104 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 236,045 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
DISCOVER FINL SVCS | COM | 254709108 | 400,104 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
EATON CORP PLC | SHS | G29183103 | 270,375 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
ECOLAB INC | COM | 278865100 | 225,783 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
ENBRIDGE INC | COM | 29250N105 | 202,848 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 534,662 | 42,876 | SH | SOLE | 0 | 0 | 42,876 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 388,239 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 566,032 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | |||
FORD MTR CO DEL | COM | 345370860 | 1,288,577 | 102,268 | SH | SOLE | 0 | 0 | 102,268 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 169,819 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 37,050 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
GILEAD SCIENCES INC | COM | 375558103 | 586,321 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 75,717 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 101,736 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,680 | 353 | SH | SOLE | 0 | 0 | 353 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 8,187 | 246 | SH | SOLE | 0 | 0 | 246 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,893 | 124 | SH | SOLE | 0 | 0 | 124 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,745,880 | 56,666 | SH | SOLE | 0 | 0 | 56,666 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,727,446 | 58,026 | SH | SOLE | 0 | 0 | 58,026 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,413,872 | 66,657 | SH | SOLE | 0 | 0 | 66,657 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 266 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,137,446 | 38,506 | SH | SOLE | 0 | 0 | 38,506 | |||
HANESBRANDS INC | COM | 410345102 | 60,821 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
HOME DEPOT INC | COM | 437076102 | 319,408 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
HONEYWELL INTL INC | COM | 438516106 | 292,605 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3,851,039 | 119,709 | SH | SOLE | 0 | 0 | 119,709 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 11,110 | 361 | SH | SOLE | 0 | 0 | 361 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 752,563 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,483 | 504 | SH | SOLE | 0 | 0 | 504 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 231,824 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,353,218 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10,379 | 122 | SH | SOLE | 0 | 0 | 122 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,484,583 | 40,851 | SH | SOLE | 0 | 0 | 40,851 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 20,963 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 218,183 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 240,236 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,324,695 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,242,778 | 46,856 | SH | SOLE | 0 | 0 | 46,856 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,716,592 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 328,038 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,528,671 | 89,424 | SH | SOLE | 0 | 0 | 89,424 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 65,136 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 72,629 | 884 | SH | SOLE | 0 | 0 | 884 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 100,986 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,258,350 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 318,704 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,008 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 139,314 | 781 | SH | SOLE | 0 | 0 | 781 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 40,882 | 440 | SH | SOLE | 0 | 0 | 440 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,128,868 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 121,579 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,298 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,525,470 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,517 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | MBS ETF | 464288588 | 1,346,019 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,666,934 | 32,507 | SH | SOLE | 0 | 0 | 32,507 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 45,111 | 383 | SH | SOLE | 0 | 0 | 383 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,219 | 293 | SH | SOLE | 0 | 0 | 293 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,687,677 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,090 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,159,705 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 161,552 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 990 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13,784 | 262 | SH | SOLE | 0 | 0 | 262 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 79 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 88,132 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 174,138 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,818 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,200 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 72,202 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 131,656 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 69,888 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 4,573,221 | 47,831 | SH | SOLE | 0 | 0 | 47,831 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,348,401 | 46,669 | SH | SOLE | 0 | 0 | 46,669 | |||
JOHNSON & JOHNSON | COM | 478160104 | 860,565 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,036,139 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 105,110 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,048,591 | 150,170 | SH | SOLE | 0 | 0 | 150,170 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,293 | 44 | SH | SOLE | 0 | 0 | 44 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 940,748 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | |||
LINDE PLC | SHS | G54950103 | 629,129 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 1,334,810 | 42,130 | SH | SOLE | 0 | 0 | 42,130 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 61,897 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
LOWES COS INC | COM | 548661107 | 443,906 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 817,679 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | |||
MARATHON PETE CORP | COM | 56585A102 | 291,502 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 308,617 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 766,573 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
MCDONALDS CORP | COM | 580135101 | 394,471 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
MEDTRONIC PLC | SHS | G5960L103 | 436,369 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
MERCK & CO INC | COM | 58933Y105 | 973,933 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,219,079 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 243,424 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
MICROSOFT CORP | COM | 594918104 | 3,112,076 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | |||
MONDELEZ INTL INC | CL A | 609207105 | 292,608 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 370,252 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
NEWMONT CORP | COM | 651639106 | 207,297 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
NIKE INC | CL B | 654106103 | 349,156 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
NIO INC | SPON ADS | 62914V106 | 105,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 333,993 | 723 | SH | SOLE | 0 | 0 | 723 | |||
NOVO-NORDISK A S | ADR | 670100205 | 669,184 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
NVIDIA CORPORATION | COM | 67066G104 | 426,664 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
ONEOK INC NEW | COM | 682680103 | 214,448 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,910,924 | 56,822 | SH | SOLE | 0 | 0 | 56,822 | |||
PEPSICO INC | COM | 713448108 | 913,870 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
PFIZER INC | COM | 717081103 | 462,069 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 423,698 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 480,416 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,751 | 199 | SH | SOLE | 0 | 0 | 199 | |||
POLISHED COM INC | COM | 28252C109 | 6,316 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,712,490 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | |||
PROGRESSIVE CORP | COM | 743315103 | 209,726 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,071,305 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | |||
QUALCOMM INC | COM | 747525103 | 210,864 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
SALESFORCE INC | COM | 79466L302 | 348,017 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 597,656 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,621 | 598 | SH | SOLE | 0 | 0 | 598 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,810 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,169,217 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,474 | 536 | SH | SOLE | 0 | 0 | 536 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 686 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 55,957 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 865 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,745 | 133 | SH | SOLE | 0 | 0 | 133 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,182 | 465 | SH | SOLE | 0 | 0 | 465 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 303,602 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 628 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,510,528 | 44,809 | SH | SOLE | 0 | 0 | 44,809 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 736,604 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 132,162 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 972,840 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,978 | 374 | SH | SOLE | 0 | 0 | 374 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 828,948 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 146,695 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,589,914 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 56,617 | 977 | SH | SOLE | 0 | 0 | 977 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 169,722 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 122,761 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 55,173 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 105,088 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,644,993 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,154,982 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,269,518 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
STELLANTIS N.V | SHS | N82405106 | 221,791 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 71,715 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 4,559,320 | 138,119 | SH | SOLE | 0 | 0 | 138,119 | |||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 34,531 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 86,997 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
STRYKER CORPORATION | COM | 863667101 | 295,237 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
SYSCO CORP | COM | 871829107 | 242,734 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
TESLA INC | COM | 88160R101 | 202,066 | 974 | SH | SOLE | 0 | 0 | 974 | |||
TJX COS INC NEW | COM | 872540109 | 389,763 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 567,613 | 770 | SH | SOLE | 0 | 0 | 770 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 559,664 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | |||
UNION PAC CORP | COM | 907818108 | 580,027 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 69,969 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 969,282 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
UPWORK INC | COM | 91688F104 | 169,619 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 529 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 1,866,891 | 55,228 | SH | SOLE | 0 | 0 | 55,228 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 134,611 | 925 | SH | SOLE | 0 | 0 | 925 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 64,625 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 805,918 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,238 | 54 | SH | SOLE | 0 | 0 | 54 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,037 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,517 | 187 | SH | SOLE | 0 | 0 | 187 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68,225 | 274 | SH | SOLE | 0 | 0 | 274 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 104,228 | 755 | SH | SOLE | 0 | 0 | 755 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,616 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 180,857 | 886 | SH | SOLE | 0 | 0 | 886 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,939,427 | 42,936 | SH | SOLE | 0 | 0 | 42,936 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 350,243 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212,357 | 674 | SH | SOLE | 0 | 0 | 674 | |||
VISA INC | COM CL A | 92826C839 | 1,190,019 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
WALMART INC | COM | 931142103 | 416,694 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
WEWORK INC | CL A | 96209A104 | 35,923 | 46,215 | SH | SOLE | 0 | 0 | 46,215 | |||
WILLIAMS COS INC | COM | 969457100 | 385,433 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,316,130 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 838,815 | 13,455 | SH | SOLE | 0 | 0 | 13,455 |