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 |
22ND CENTY GROUP INC | COM | 90137F103 | 53 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ABBOTT LABS | COM | 002824100 | 1,746 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,969 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
ALKERMES PLC | SHS | G01767105 | 1,551 | 52,077 | SH | SOLE | 0 | 0 | 52,077 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 595 | 273 | SH | SOLE | 0 | 0 | 273 | ||
AMAZON COM INC | COM | 023135106 | 1,112 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,614 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
APPLE INC | COM | 037833100 | 7,164 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 612 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,381 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
AT&T INC | COM | 00206R102 | 203 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
BROADCOM INC | COM | 11135F101 | 1,159 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,087 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,238 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,180 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
CSX CORP | COM | 126408103 | 1,782 | 61,330 | SH | SOLE | 0 | 0 | 61,330 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,188 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
DANAHER CORPORATION | COM | 235851102 | 2,138 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
DEERE & CO | COM | 244199105 | 207 | 691 | SH | SOLE | 0 | 0 | 691 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,118 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,388 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,126 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,524 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,568 | 83,631 | SH | SOLE | 0 | 0 | 83,631 | ||
EXXON MOBIL CORP | COM | 30231G102 | 717 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 936 | 27,868 | SH | SOLE | 0 | 0 | 27,868 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 209 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 329 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,540 | 207,032 | SH | SOLE | 0 | 0 | 207,032 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,237 | 130,027 | SH | SOLE | 0 | 0 | 129,806 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,525 | 90,734 | SH | SOLE | 0 | 0 | 90,734 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,624 | 113,008 | SH | SOLE | 0 | 0 | 113,008 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 297 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 312 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 291 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
HOME DEPOT INC | COM | 437076102 | 375 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,552 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 2,920 | 111,566 | SH | SOLE | 0 | 0 | 111,566 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,910 | 159,543 | SH | SOLE | 0 | 0 | 159,543 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 978 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,068 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,199 | 31,392 | SH | SOLE | 0 | 0 | 31,392 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 993 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 246 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 8,723 | 44,746 | SH | SOLE | 0 | 0 | 44,746 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 637 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 435 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 556 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 647 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 755 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 564 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 241 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 224 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 380 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 391 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243 | 769 | SH | SOLE | 0 | 0 | 769 | ||
MCDONALDS CORP | COM | 580135101 | 1,613 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
META PLATFORMS INC | CL A | 30303M102 | 687 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
MICROSOFT CORP | COM | 594918104 | 2,140 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,210 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
NVIDIA CORPORATION | COM | 67066G104 | 463 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 960 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 291 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,810 | 267,265 | SH | SOLE | 0 | 0 | 267,265 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 950 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 430 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 250 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 464 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 223 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,631 | 49,369 | SH | SOLE | 0 | 0 | 49,369 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,010 | 70,053 | SH | SOLE | 0 | 0 | 70,053 | ||
SIENTRA INC | COM | 82621J105 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,173 | 129,612 | SH | SOLE | 0 | 0 | 129,612 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,808 | 115,145 | SH | SOLE | 0 | 0 | 115,145 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,184 | 39,327 | SH | SOLE | 0 | 0 | 39,327 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,193 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,259 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,662 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,316 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | ||
TESLA INC | COM | 88160R101 | 304 | 451 | SH | SOLE | 0 | 0 | 451 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 100 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,479 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 483 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,405 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 17 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 307 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
WILLIAMS COS INC | COM | 969457100 | 1,057 | 33,856 | SH | SOLE | 0 | 0 | 33,856 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,207 | 44,320 | SH | SOLE | 0 | 0 | 44,320 |