# EDGAR Filing Document

**Accession Number:** 0002055532
**File Stem:** 0001986152-26-000055
**Filing Date:** 2026-5
**Character Count:** 21600
**Document Hash:** 268c7faeca488d0fac804391cc900420
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000055.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001986152-26-000055

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coordinated Financial Services, Inc.
- **CENTRAL INDEX KEY:** 0002055532

**ORGANIZATION NAME:**
- **EIN:** 262886895
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24812
- **FILM NUMBER:** 26934004

**BUSINESS ADDRESS:**
- **STREET 1:** 4643 S. ULSTER STREET
- **STREET 2:** SUITE 960
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 3037705401

**MAIL ADDRESS:**
- **STREET 1:** 4643 S. ULSTER STREET
- **STREET 2:** SUITE 960
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Coordinated Financial Services Inc.<br>**Address:** 4643 S. ULSTER STREET<br>SUITE 960<br>DENVER, CO 80237

**Form 13F File Number:** 028-24812

**CRD Number (if applicable):** 000147881

**SEC File Number (if applicable):** 801-121435

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cody Hooten<br>**Title:** Compliance Consultant<br>**Phone:** 7207593535

**Signature, Place, and Date of Signing:**

Cody Hooten  Fort Worth, TX  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 176

**Form 13F Information Table Value Total:** $173310005

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 353709 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 760283 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1035017 | 41819 | SH |  | SOLE |  | 41819 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 218896 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1543793 | 66485 | SH |  | SOLE |  | 66485 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 219000 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 269062 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 309131 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 229252 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 840993 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1457594 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3999693 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 683441 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 729141 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 413024 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3345786 | 109054 | SH |  | SOLE |  | 109054 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 921827 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19940652 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2722412 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3498697 | 36021 | SH |  | SOLE |  | 36021 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2989856 | 63506 | SH |  | SOLE |  | 63506 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2932996 | 45893 | SH |  | SOLE |  | 45893 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4061077 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 218694 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1034810 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3322184 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1251736 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1009758 | 51453 | SH |  | SOLE |  | 51453 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1412989 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1296756 | 42769 | SH |  | SOLE |  | 42769 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1467825 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3604571 | 26060 | SH |  | SOLE |  | 26060 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 600622 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 832114 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 232983 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 627146 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 302263 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 811163 | 41534 | SH |  | SOLE |  | 41534 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 886735 | 43418 | SH |  | SOLE |  | 43418 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 694133 | 37198 | SH |  | SOLE |  | 37198 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1040808 | 62253 | SH |  | SOLE |  | 62253 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 368256 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 688760 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 966484 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1160464 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1545019 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2287370 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 591712 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 465952 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 606773 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 518862 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 377800 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 528741 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1554292 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1225231 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1817395 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 328588 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 808481 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 271207 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 719827 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 760437 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 538433 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 693789 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1796329 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 611355 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 496023 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 856877 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1351281 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 772820 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2248467 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1439680 | 25931 | SH |  | SOLE |  | 25931 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5482960 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 783308 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1724162 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1563219 | 29742 | SH |  | SOLE |  | 29742 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 679167 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2900940 | 36997 | SH |  | SOLE |  | 36997 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 209498 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1241978 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 394325 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 164637 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 209821 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 240027 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 229827 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 440727 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 451681 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 325522 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 812968 | 23102 | SH |  | SOLE |  | 23102 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 372074 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 545842 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1451729 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1322376 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1059470 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 693984 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 384941 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1847558 | 19458 | SH |  | SOLE |  | 19458 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 850591 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1334007 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2626186 | 114631 | SH |  | SOLE |  | 114631 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 298328 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1005967 | 29993 | SH |  | SOLE |  | 29993 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1082233 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 900188 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 525142 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 447020 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 950479 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1185115 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 468246 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 569157 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 280768 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 379268 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 204435 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1154265 | 47559 | SH |  | SOLE |  | 47559 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 237602 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 618122 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 1439830 | 76750 | SH |  | SOLE |  | 76750 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2130284 | 27627 | SH |  | SOLE |  | 27627 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 561173 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 657930 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 361266 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 912180 | 36893 | SH |  | SOLE |  | 36893 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 303529 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 458481 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 838240 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 364103 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 667310 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1320888 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 771242 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 402146 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 436735 | 15553 | SH |  | SOLE |  | 15553 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 389669 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 431089 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 319073 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 509891 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 241337 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 106490 | 23150 | SH |  | SOLE |  | 23150 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 303308 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 249922 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 404712 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 326760 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 221790 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 558812 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 701069 | 42592 | SH |  | SOLE |  | 42592 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 701373 | 34067 | SH |  | SOLE |  | 34067 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 271836 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 476299 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 380369 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1956398 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 544636 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 335718 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 227007 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 398589 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 262205 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 282080 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 447318 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 458886 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 233113 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 355834 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 764638 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 203831 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 303450 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 288180 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 466541 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 453257 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 891355 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 387113 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 310082 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | PUT | 922042952 |  | 1023568 | 7400 | SH | Put | SOLE |  | 74 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 275638 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 372046 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 442768 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 236072 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 389835 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 187728 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 89900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 312581 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |

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