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 |
3M CO | COM | 88579Y101 | 1,688 | 11,150 | SH | SOLE | 11,149 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,286 | 10,683 | SH | SOLE | 10,682 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,586 | 40,222 | SH | SOLE | 40,221 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 440 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 201 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,510 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 744 | 9,257 | SH | SOLE | 9,256 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,928 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 383 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ADVISORSHARES TR | Q PORTFOLIO BLEN | 00768Y446 | 499 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 374 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 978 | 73,893 | SH | SOLE | 73,893 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 10 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,952 | 76,444 | SH | SOLE | 76,444 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,054 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 537 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,936 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,262 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,752 | 33,667 | SH | SOLE | 33,666 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,675 | 3,210 | SH | SOLE | 3,209 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 272 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 245 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 217 | 2,179 | SH | SOLE | 2,178 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 741 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 280 | 902 | SH | SOLE | 901 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,013 | 4,176 | SH | SOLE | 4,175 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 679 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 355 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,814 | 94,581 | SH | SOLE | 94,581 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 469 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,072 | 51,321 | SH | SOLE | 51,320 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 258 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 701 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 296 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,795 | 115,800 | SH | SOLE | 115,799 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 251 | 830 | SH | SOLE | 830 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,434 | 6,298 | SH | SOLE | 6,297 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 931 | 11,900 | SH | SOLE | 11,899 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 382 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 1,113 | 107,573 | SH | SOLE | 107,573 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,343 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 561 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,167 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 496 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 763 | 76,678 | SH | SOLE | 76,678 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 617 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 989 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 236 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 443 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,057 | 39,785 | SH | SOLE | 39,784 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,300 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 845 | 363 | SH | SOLE | 363 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 809 | 26,920 | SH | SOLE | 26,919 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,214 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 467 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 261 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 341 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 317 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 370 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 440 | 1,975 | SH | SOLE | 1,974 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 580 | 3,243 | SH | SOLE | 3,242 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,752 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 489 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 637 | 6,422 | SH | SOLE | 6,421 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,229 | 57,618 | SH | SOLE | 57,617 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 485 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 290 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 545 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 877 | 9,597 | SH | SOLE | 9,596 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 613 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,024 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,159 | 21,352 | SH | SOLE | 21,351 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 376 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,666 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,182 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 130 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,563 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 916 | 225,080 | SH | SOLE | 225,080 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 411 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,078 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 762 | 3,637 | SH | SOLE | 3,636 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,416 | 13,676 | SH | SOLE | 13,675 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 324 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,573 | 5,291 | SH | SOLE | 5,290 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 234 | 564 | SH | SOLE | 563 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 305 | 1,491 | SH | SOLE | 1,490 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 85 | 11,690 | SH | SOLE | 11,689 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,246 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 495 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 613 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 432 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 654 | 7,654 | SH | SOLE | 7,653 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 531 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,489 | 38,734 | SH | SOLE | 38,733 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 214 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 523 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 665 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 423 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 282 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,588 | 75,047 | SH | SOLE | 75,047 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 295 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 45 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 334 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 424 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 10,079 | 85,174 | SH | SOLE | 85,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,330 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,725 | 149,575 | SH | SOLE | 149,575 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,208 | 46,346 | SH | SOLE | 46,345 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 158 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 216 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,628 | 79,108 | SH | SOLE | 79,107 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 686 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 379 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 204 | 4,038 | SH | SOLE | 4,037 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 281 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 599 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,651 | 77,925 | SH | SOLE | 77,925 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 849 | 15,361 | SH | SOLE | 15,360 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 833 | 12,573 | SH | SOLE | 12,572 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 911 | 16,689 | SH | SOLE | 16,688 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,720 | 13,773 | SH | SOLE | 13,772 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 607 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 539 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 610 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,629 | 28,895 | SH | SOLE | 28,894 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 207 | 2,048 | SH | SOLE | 2,047 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,552 | 67,035 | SH | SOLE | 67,034 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 348 | 7,004 | SH | SOLE | 7,003 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 288 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 570 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 894 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,703 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 570 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 218 | 4,503 | SH | SOLE | 4,502 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 829 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 503 | 13,328 | SH | SOLE | 13,327 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,167 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 518 | 4,774 | SH | SOLE | 4,773 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 603 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 369 | 8,063 | SH | SOLE | 8,062 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 221 | 1,872 | SH | SOLE | 1,871 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 378 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 563 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,897 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 569 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 228 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 394 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 310 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 227 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 517 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 324 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 332 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 283 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 438 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 471 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 854 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 722 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 903 | SH | SOLE | 903 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,102 | 16,226 | SH | SOLE | 16,225 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 479 | 8,037 | SH | SOLE | 8,036 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 257 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 343 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 449 | 21,363 | SH | SOLE | 21,362 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 447 | 4,469 | SH | SOLE | 4,468 | 0 | 0 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 207 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 204 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 476 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 197 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,194 | 7,114 | SH | SOLE | 7,113 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,041 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 1,258 | SH | SOLE | 1,257 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 257 | 730 | SH | SOLE | 730 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 234 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 4,130 | 159,510 | SH | SOLE | 159,510 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 443 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 229 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 579 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 372 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 998 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 367 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 693 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,143 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 827 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,208 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 406 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,628 | 86,804 | SH | SOLE | 86,804 | 0 | 0 | ||
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 863 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 449 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 231 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 374 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 7,633 | 209,065 | SH | SOLE | 209,065 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 921 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 404 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 245 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 943 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 364 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 209 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 356 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,688 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 258 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 276 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,327 | SH | SOLE | 2,326 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,239 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
INTUIT | COM | 461202103 | 947 | 2,007 | SH | SOLE | 2,006 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 873 | 2,867 | SH | SOLE | 2,866 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 317 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,321 | 246,161 | SH | SOLE | 246,161 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,966 | 8,080 | SH | SOLE | 8,079 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,224 | 7,656 | SH | SOLE | 7,655 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 287 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 531 | 11,152 | SH | SOLE | 11,151 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 275 | 10,619 | SH | SOLE | 10,618 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 347 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 287 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 224 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,631 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 290 | 5,613 | SH | SOLE | 5,612 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,605 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 1,272 | 66,617 | SH | SOLE | 66,616 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 509 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 961 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 371 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 245 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 239 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 559 | 14,802 | SH | SOLE | 14,801 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,443 | 81,996 | SH | SOLE | 81,996 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 970 | 8,984 | SH | SOLE | 8,983 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,927 | 69,694 | SH | SOLE | 69,693 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,765 | 50,774 | SH | SOLE | 50,773 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,029 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,093 | 39,941 | SH | SOLE | 39,940 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 357 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 523 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 731 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 928 | 8,210 | SH | SOLE | 8,209 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 613 | 1,555 | SH | SOLE | 1,554 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 327 | 11,791 | SH | SOLE | 11,790 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 201 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,475 | 339,377 | SH | SOLE | 339,377 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 485 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 503 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 650 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 458 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 509 | 15,891 | SH | SOLE | 15,890 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,447 | 19,333 | SH | SOLE | 19,332 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,601 | 34,925 | SH | SOLE | 34,924 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 306 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 440 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 250 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,794 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 241 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 783 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 945 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 249 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 462 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 753 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 261 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,003 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 505 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 209 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 582 | 2,064 | SH | SOLE | 2,063 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 335 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 927 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 267 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,807 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,873 | 139,911 | SH | SOLE | 139,911 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,334 | 27,458 | SH | SOLE | 27,457 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,260 | 54,174 | SH | SOLE | 54,173 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 235 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 552 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,034 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,900 | 26,599 | SH | SOLE | 26,598 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 284 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 751 | 5,803 | SH | SOLE | 5,802 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,708 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 527 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 286 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 985 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 595 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,323 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 768 | 4,161 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 330 | 3,821 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 549 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 336 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 399 | 6,469 | SH | SOLE | 6,468 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 294 | 7,477 | SH | SOLE | 7,476 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,540 | 25,047 | SH | SOLE | 25,046 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 928 | 8,855 | SH | SOLE | 8,854 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 408 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 241 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 383 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,327 | 12,959 | SH | SOLE | 12,958 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,269 | 23,260 | SH | SOLE | 23,259 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 874 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 290 | 4,519 | SH | SOLE | 4,518 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 233 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,050 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,368 | 124,044 | SH | SOLE | 124,044 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 208 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 709 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 458 | 834 | SH | SOLE | 834 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 698 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 308 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 339 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,079 | 2,420 | SH | SOLE | 2,419 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,542 | 7,363 | SH | SOLE | 7,362 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 887 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 1,944 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 828 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 696 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,446 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 280 | 3,830 | SH | SOLE | 3,829 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,432 | 9,475 | SH | SOLE | 9,474 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,796 | 7,213 | SH | SOLE | 7,212 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 408 | 3,657 | SH | SOLE | 3,656 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,156 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,624 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 617 | 8,073 | SH | SOLE | 8,072 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 317 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,224 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 406 | 7,484 | SH | SOLE | 7,483 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 239 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 425 | 4,704 | SH | SOLE | 4,703 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 284 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 476 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 199 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,479 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,447 | 10,442 | SH | SOLE | 10,441 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,129 | 10,032 | SH | SOLE | 10,031 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 475 | 35,762 | SH | SOLE | 35,761 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,299 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 770 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 496 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 518 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 300 | 431 | SH | SOLE | 431 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,541 | 66,701 | SH | SOLE | 66,701 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 584 | 4,263 | SH | SOLE | 4,262 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,629 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 246 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,156 | 18,792 | SH | SOLE | 18,791 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,502 | 66,781 | SH | SOLE | 66,780 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 354 | 4,044 | SH | SOLE | 4,043 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 338 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 389 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,287 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 351 | 1,839 | SH | SOLE | 1,838 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 685 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,898 | 12,291 | SH | SOLE | 12,290 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 892 | 9,289 | SH | SOLE | 9,288 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 298 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 333 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 437 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 392 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 105 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,795 | 14,924 | SH | SOLE | 14,923 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,119 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,445 | 14,328 | SH | SOLE | 14,327 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 265 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 217 | 775 | SH | SOLE | 774 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 369 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 320 | 670 | SH | SOLE | 670 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 598 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,075 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 574 | 13,589 | SH | SOLE | 13,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,705 | 60,357 | SH | SOLE | 60,356 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,837 | 49,249 | SH | SOLE | 49,248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,315 | 109,509 | SH | SOLE | 109,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,048 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,486 | 58,324 | SH | SOLE | 58,323 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,376 | 91,096 | SH | SOLE | 91,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,441 | 30,568 | SH | SOLE | 30,567 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,058 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 565 | 10,157 | SH | SOLE | 10,156 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,795 | 7,095 | SH | SOLE | 7,094 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 618 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 318 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 464 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 732 | 10,093 | SH | SOLE | 10,092 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 448 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 288 | 6,038 | SH | SOLE | 6,037 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,875 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 284 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 373 | 13,426 | SH | SOLE | 13,425 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 800 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,320 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,398 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 315 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 555 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 858 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 214 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 800 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244 | 2,282 | SH | SOLE | 2,281 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 423 | 1,907 | SH | SOLE | 1,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 617 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 462 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,924 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 882 | 4,704 | SH | SOLE | 4,703 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,615 | 203,355 | SH | SOLE | 203,355 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 943 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,650 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 210 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 291 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 950 | 4,082 | SH | SOLE | 4,081 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 212 | 2,394 | SH | SOLE | 2,393 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 968 | 3,500 | SH | SOLE | 3,499 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,529 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,728 | 5,238 | SH | SOLE | 5,237 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 534 | 9,671 | SH | SOLE | 9,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 445 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,994 | 29,794 | SH | SOLE | 29,793 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 263 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 455 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 893 | 5,439 | SH | SOLE | 5,438 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 889 | 13,989 | SH | SOLE | 13,988 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 976 | 3,339 | SH | SOLE | 3,338 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,252 | 2,965 | SH | SOLE | 2,964 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 363 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338 | 802 | SH | SOLE | 801 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 233 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 421 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 347 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,304 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,421 | 46,906 | SH | SOLE | 46,905 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 236 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 904 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,066 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 437 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,881 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,234 | 24,632 | SH | SOLE | 24,631 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 302 | 721 | SH | SOLE | 721 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 269 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 297 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,102 | 51,034 | SH | SOLE | 51,033 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 576 | 12,805 | SH | SOLE | 12,804 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 242 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 345 | 5,362 | SH | SOLE | 5,361 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 810 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,829 | 27,972 | SH | SOLE | 27,971 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 217 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 792 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 946 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 847 | 4,429 | SH | SOLE | 4,429 | 0 | 0 |