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 |