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 | 5,118 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 415 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 950 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,102 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 32,699 | 1,793,713 | SH | SOLE | 1,793,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,527 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,059 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,921 | 55,753 | SH | SOLE | 55,753 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,560 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 205 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,842 | 311,675 | SH | SOLE | 311,675 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,236 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,628 | 70,423 | SH | SOLE | 70,423 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 213 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,638 | 125,876 | SH | SOLE | 125,876 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 268 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 227 | 372 | SH | SOLE | 372 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 227 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 791 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,631 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 705 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,660 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,271 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,988 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 766 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,941 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 326 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,730 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 757 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 230 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 418 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 473 | SH | SOLE | 473 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,362 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 296 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,852 | 40,077 | SH | SOLE | 40,077 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 889 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 337 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 372 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 171 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,603 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,149 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,965 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,014 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,221 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 376 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,809 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 558 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,583 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,310 | 54,651 | SH | SOLE | 54,651 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,248 | 125,038 | SH | SOLE | 125,038 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,241 | 174,021 | SH | SOLE | 174,021 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 328 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 629 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,142 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,078 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 151 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 84 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,139 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 335 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,464 | 95,113 | SH | SOLE | 95,113 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 945 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 348 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 612 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,613 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 948 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 12 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,050 | 92,395 | SH | SOLE | 92,395 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,331 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 299 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6 | 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 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 594 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 293 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,459 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,972 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 155 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,636 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,918 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 347 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 776 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 162 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 909 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,476 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 632 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 20 | 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 | 111 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 177 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 40 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 182 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 48 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 20 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 508 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 204 | 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 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,964 | 118,337 | SH | SOLE | 118,337 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 423 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,300 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 431 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 497 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 407 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 783 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,146 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,169 | 189,065 | SH | SOLE | 189,065 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 592 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 254 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 262 | 615 | SH | SOLE | 615 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 834 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,272 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 925 | 238,501 | SH | SOLE | 238,501 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,071 | 85,246 | SH | SOLE | 85,246 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 240 | 803 | SH | SOLE | 803 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 378 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,435 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,849 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,330 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 128 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,526 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,100 | 125,028 | SH | SOLE | 125,028 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,269 | 43,535 | SH | SOLE | 43,535 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 208 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 262 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 35 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 209 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,751 | 59,617 | SH | SOLE | 59,617 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 333 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 368 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 123 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 620 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,722 | 69,757 | SH | SOLE | 69,757 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 914 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,645 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,317 | 82,341 | SH | SOLE | 82,341 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 400 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 608 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,735 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 471 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,130 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,765 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,303 | 118,423 | SH | SOLE | 118,423 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 8,936 | 369,566 | SH | SOLE | 369,566 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,866 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 262 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,795 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 42 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 35 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 273 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 81 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,158 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 491 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 190 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,087 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 542 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 370 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 414 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 918 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 587 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,283 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 456 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 454 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 70 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 144 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 220 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 42 | 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 | 18 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 110 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 137 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 801 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 315 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 384 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 642 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 228 | 338 | SH | SOLE | 338 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474 | 872 | SH | SOLE | 872 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 222 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 368 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 58 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 346 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 408 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 90 | 993 | SH | SOLE | 993 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,652 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,353 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,369 | 248,956 | SH | SOLE | 248,956 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14 | 271 | SH | SOLE | 271 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,281 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,272 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,510 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 26 | 554 | SH | SOLE | 554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 399 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 318 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 31 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 734 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 234 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 83 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,972 | 78,261 | SH | SOLE | 78,261 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,237 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,314 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,459 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 353 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,572 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,599 | 179,382 | SH | SOLE | 179,382 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 668 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 288 | 5,934 | SH | SOLE | 5,934 | 0 | 0 |