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 |
|
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 | EQUAL SEC ETF | 00162Q205 | 269,955 | 2,691 | SH | SOLE | 0 | 1 | 0 | 2,690 | |
ALTRIA GROUP INC | COM | 02209S103 | 435,268 | 10,351 | SH | SOLE | 0 | 0 | 0 | 10,351 | |
AMAZON COM INC | COM | 023135106 | 898,829 | 7,071 | SH | SOLE | 0 | 0 | 0 | 7,071 | |
APPLE INC | COM | 037833100 | 5,394,139 | 31,506 | SH | SOLE | 0 | 224 | 0 | 31,282 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 675,540 | 17,029 | SH | SOLE | 0 | 0 | 0 | 17,029 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 641,750 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 250,485 | 24,295 | SH | SOLE | 0 | 0 | 0 | 24,295 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 174,141 | 19,371 | SH | SOLE | 0 | 0 | 0 | 19,371 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 58,710,562 | 1,457,019 | SH | SOLE | 0 | 12,384 | 0 | 1,444,634 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 39,965,770 | 612,502 | SH | SOLE | 0 | 5,488 | 0 | 607,014 | |
BOEING CO | COM | 097023105 | 330,137 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
CATERPILLAR INC | COM | 149123101 | 579,895 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
CHEVRON CORP NEW | COM | 166764100 | 540,703 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | |
CISCO SYS INC | COM | 17275R102 | 336,806 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | |
COCA COLA CO | COM | 191216100 | 339,750 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
CONOCOPHILLIPS | COM | 20825C104 | 203,301 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 266,667 | 7,207 | SH | SOLE | 0 | 36 | 0 | 7,171 | |
EXXON MOBIL CORP | COM | 30231G102 | 709,561 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,247,401 | 20,884 | SH | SOLE | 0 | 0 | 0 | 20,884 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 283,242 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 58,274,936 | 1,306,027 | SH | SOLE | 0 | 7,353 | 0 | 1,298,674 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,222,297 | 60,031 | SH | SOLE | 0 | 3,276 | 0 | 56,755 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 64,086,505 | 616,276 | SH | SOLE | 0 | 4,195 | 0 | 612,081 | |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 12,862,256 | 643,595 | SH | SOLE | 0 | 5,662 | 0 | 637,933 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57,950,129 | 408,992 | SH | SOLE | 0 | 1,619 | 0 | 407,373 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 661,416 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,197,213 | 992,980 | SH | SOLE | 0 | 11,839 | 0 | 981,141 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 288,614 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 239,026 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
ISHARES TR | TIPS BD ETF | 464287176 | 338,128 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,452,079 | 1,461,188 | SH | SOLE | 0 | 9,573 | 0 | 1,451,615 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 52,610,722 | 2,058,322 | SH | SOLE | 0 | 13,139 | 0 | 2,045,184 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,491,876 | 15,864 | SH | SOLE | 0 | 2,503 | 0 | 13,361 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,892,329 | 12,301 | SH | SOLE | 0 | 360 | 0 | 11,940 | |
JETBLUE AWYS CORP | COM | 477143101 | 54,643 | 11,879 | SH | SOLE | 0 | 11,879 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 218,557 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 534,138 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 200,729 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
MCDONALDS CORP | COM | 580135101 | 326,215 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
META PLATFORMS INC | CL A | 30303M102 | 313,419 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
MICROSOFT CORP | COM | 594918104 | 782,391 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
NVIDIA CORPORATION | COM | 67066G104 | 682,210 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
PFIZER INC | COM | 717081103 | 225,505 | 6,798 | SH | SOLE | 0 | 0 | 0 | 6,798 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 522,552 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,972,374 | 45,192 | SH | SOLE | 0 | 2,746 | 0 | 42,446 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 390,650 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,090,838 | 78,989 | SH | SOLE | 0 | 0 | 0 | 78,989 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 76,957,470 | 2,429,213 | SH | SOLE | 0 | 19,176 | 0 | 2,410,037 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 493,372 | 9,897 | SH | SOLE | 0 | 0 | 0 | 9,897 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 664,441 | 9,137 | SH | SOLE | 0 | 1 | 0 | 9,136 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 250,313 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 348,510 | 12,874 | SH | SOLE | 0 | 0 | 0 | 12,874 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 58,941,645 | 175,971 | SH | SOLE | 0 | 1,148 | 0 | 174,824 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 42,382,269 | 247,199 | SH | SOLE | 0 | 1,909 | 0 | 245,290 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,468,320 | 122,739 | SH | SOLE | 0 | 896 | 0 | 121,843 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,207,089 | 34,928 | SH | SOLE | 0 | 0 | 0 | 34,928 | |
SPIRIT AIRLS INC | COM | 848577102 | 348,150 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 75,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 1,080,950 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 692,536 | 16,372 | SH | SOLE | 0 | 365 | 0 | 16,007 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,059,836 | 46,297 | SH | SOLE | 0 | 0 | 0 | 46,297 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 645,729 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,681 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327,248 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 284,711 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 256,202 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,195 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 729,497 | 19,899 | SH | SOLE | 0 | 0 | 0 | 19,899 |