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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 222,471 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 225,954 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 270,527 | 2,293 | SH | SOLE | 0 | 1 | 0 | 2,292 | |
ALTRIA GROUP INC | COM | 02209S103 | 445,756 | 10,219 | SH | SOLE | 0 | 0 | 0 | 10,219 | |
AMAZON COM INC | COM | 023135106 | 1,287,681 | 7,139 | SH | SOLE | 0 | 0 | 0 | 7,139 | |
APPLE INC | COM | 037833100 | 5,453,786 | 31,804 | SH | SOLE | 0 | 224 | 0 | 31,580 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 56,598,343 | 1,130,159 | SH | SOLE | 0 | 7,503 | 0 | 1,122,656 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,014,294 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 297,785 | 24,651 | SH | SOLE | 0 | 0 | 0 | 24,651 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 196,312 | 18,679 | SH | SOLE | 0 | 0 | 0 | 18,679 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 48,875,395 | 646,414 | SH | SOLE | 0 | 5,084 | 0 | 641,331 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 62,154,830 | 1,484,472 | SH | SOLE | 0 | 11,503 | 0 | 1,472,969 | |
BOEING CO | COM | 097023105 | 319,848 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
CATERPILLAR INC | COM | 149123101 | 754,270 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
CHEVRON CORP NEW | COM | 166764100 | 470,048 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
CISCO SYS INC | COM | 17275R102 | 304,052 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
COCA COLA CO | COM | 191216100 | 346,132 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
CONOCOPHILLIPS | COM | 20825C104 | 207,339 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 341,707 | 7,138 | SH | SOLE | 0 | 36 | 0 | 7,102 | |
ELI LILLY & CO | COM | 532457108 | 203,048 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
EXXON MOBIL CORP | COM | 30231G102 | 715,766 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,772,425 | 20,884 | SH | SOLE | 0 | 0 | 0 | 20,884 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 302,574 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 70,553,809 | 1,303,027 | SH | SOLE | 0 | 7,172 | 0 | 1,295,855 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,639,550 | 59,620 | SH | SOLE | 0 | 3,031 | 0 | 56,589 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 418,681 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 13,617,153 | 664,576 | SH | SOLE | 0 | 5,699 | 0 | 658,876 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 225,327 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
HOME DEPOT INC | COM | 437076102 | 233,996 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
INTEL CORP | COM | 458140100 | 220,269 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 69,071,314 | 407,813 | SH | SOLE | 0 | 1,622 | 0 | 406,191 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 820,462 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,705,910 | 1,042,018 | SH | SOLE | 0 | 11,699 | 0 | 1,030,319 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 306,846 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 268,700 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
ISHARES TR | TIPS BD ETF | 464287176 | 301,702 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,853,336 | 18,923 | SH | SOLE | 0 | 2,362 | 0 | 16,561 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 59,244,663 | 2,083,146 | SH | SOLE | 0 | 12,053 | 0 | 2,071,092 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,275,173 | 12,179 | SH | SOLE | 0 | 329 | 0 | 11,850 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60,396,433 | 1,470,215 | SH | SOLE | 0 | 8,600 | 0 | 1,461,615 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,622,064 | 14,674 | SH | SOLE | 0 | 0 | 0 | 14,674 | |
JETBLUE AWYS CORP | COM | 477143101 | 99,220 | 13,372 | SH | SOLE | 0 | 13,372 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 769,080 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 217,956 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
MCDONALDS CORP | COM | 580135101 | 342,729 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
META PLATFORMS INC | CL A | 30303M102 | 748,298 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
MICROSOFT CORP | COM | 594918104 | 1,267,511 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,685,582 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 518,739 | 5,662 | SH | SOLE | 0 | 0 | 0 | 5,662 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,638,671 | 50,497 | SH | SOLE | 0 | 2,490 | 0 | 48,007 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 439,660 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 6,144,784 | 190,241 | SH | SOLE | 0 | 0 | 0 | 190,241 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 480,768 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 591,516 | 6,380 | SH | SOLE | 0 | 1 | 0 | 6,379 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 303,540 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 85,370,300 | 2,530,990 | SH | SOLE | 0 | 17,656 | 0 | 2,513,334 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 740,034 | 25,352 | SH | SOLE | 0 | 0 | 0 | 25,352 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 69,694,883 | 175,218 | SH | SOLE | 0 | 996 | 0 | 174,223 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,605,582 | 250,854 | SH | SOLE | 0 | 1,708 | 0 | 249,146 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,392,259 | 121,193 | SH | SOLE | 0 | 792 | 0 | 120,400 | |
SPIRIT AIRLS INC | COM | 848577102 | 210,521 | 43,496 | SH | SOLE | 0 | 0 | 0 | 43,496 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 82,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SRM ENTERTAINMENT INC | COM | 85237B101 | 51,284 | 32,254 | SH | SOLE | 0 | 0 | 0 | 32,254 | |
TESLA INC | COM | 88160R101 | 419,259 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 767,229 | 16,024 | SH | SOLE | 0 | 323 | 0 | 15,701 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,766,878 | 49,078 | SH | SOLE | 0 | 0 | 0 | 49,078 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 605,571 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 329,308 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 273,642 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 237,090 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,955 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | |
VISA INC | COM CL A | 92826C839 | 204,287 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
WALMART INC | COM | 931142103 | 265,987 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 881,573 | 20,013 | SH | SOLE | 0 | 0 | 0 | 20,013 |