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 | 4,547 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 603 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 940 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 714 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 22,539 | 1,783,128 | SH | SOLE | 1,783,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,953 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,095 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,506 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,871 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,635 | 209,084 | SH | SOLE | 209,084 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,441 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,083 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,302 | 93,566 | SH | SOLE | 93,566 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 264 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 268 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 221 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 833 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 909 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 784 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,891 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 205 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,150 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,778 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 611 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,956 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 363 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,334 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 606 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 348 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,458 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 331 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,658 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 794 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 463 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,532 | 93,516 | SH | SOLE | 93,516 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,437 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,801 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,643 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,013 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,786 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 537 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,407 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 354 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,914 | 48,986 | SH | SOLE | 48,986 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 955 | 116,013 | SH | SOLE | 116,013 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,195 | 191,038 | SH | SOLE | 191,038 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 381 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,594 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 970 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 231 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 267 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,061 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 295 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,490 | 68,983 | SH | SOLE | 68,983 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 586 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 465 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 927 | SH | SOLE | 927 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 570 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,159 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 977 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 152 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,557 | 60,056 | SH | SOLE | 60,056 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,391 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 365 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 633 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 287 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,584 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,470 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 187 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,810 | 57,489 | SH | SOLE | 57,489 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,365 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 437 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 567 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,062 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 474 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 28 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 145 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 44 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 218 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 50 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 591 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 205 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,126 | 108,868 | SH | SOLE | 108,868 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 494 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,397 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 434 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 532 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 925 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,233 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,736 | 172,489 | SH | SOLE | 172,489 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 445 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 341 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 378 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 798 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,297 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 2,926 | 238,501 | SH | SOLE | 238,501 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 247 | 956 | SH | SOLE | 956 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,186 | 90,146 | SH | SOLE | 90,146 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 354 | 803 | SH | SOLE | 803 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 309 | 860 | SH | SOLE | 860 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,405 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,074 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,610 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,126 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 149 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,265 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 469 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,144 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 232 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 40 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 340 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,659 | 61,956 | SH | SOLE | 61,956 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 425 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 946 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 633 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 889 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,916 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,368 | 73,968 | SH | SOLE | 73,968 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 295 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 473 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,861 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 513 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,491 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,975 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,547 | 115,466 | SH | SOLE | 115,466 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 6,672 | 345,339 | SH | SOLE | 345,339 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,067 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 333 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,185 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 32 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 118 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 302 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 19 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 96 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,136 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 381 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 95 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 549 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 567 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 380 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 338 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 712 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 299 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,374 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 447 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 461 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 93 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 149 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 46 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 152 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 161 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 899 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 463 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 270 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 550 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 328 | 310 | SH | SOLE | 310 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 582 | 872 | SH | SOLE | 872 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,633 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 60 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 335 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 73 | 626 | SH | SOLE | 626 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,362 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,498 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,482 | 252,363 | SH | SOLE | 252,363 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 20 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,384 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,252 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,609 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 478 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 351 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 35 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 914 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 293 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 117 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 70 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,337 | 64,231 | SH | SOLE | 64,231 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,456 | 48,228 | SH | SOLE | 48,228 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,195 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,336 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,752 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,453 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,488 | 172,363 | SH | SOLE | 172,363 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 68 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 97 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 24 | 717 | SH | SOLE | 717 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 27 | 365 | SH | SOLE | 365 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 816 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 296 | 5,934 | SH | SOLE | 5,934 | 0 | 0 |