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 |
ABBOTT LABS | COM | 002824100 | 364,515 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ABBVIE INC | COM | 00287Y109 | 5,369,012 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 585,372 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 233,277 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 885,966 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 485,542 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 657,120 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
ALLSTATE CORP | COM | 020002101 | 257,649 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,314,424 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,815,592 | 27,073 | SH | SOLE | 0 | 0 | 27,073 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 811,707 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,166,081 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
AMAZON COM INC | COM | 023135106 | 3,316,539 | 32,109 | SH | SOLE | 0 | 0 | 32,109 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,366,812 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,008,911 | 58,871 | SH | SOLE | 0 | 0 | 58,871 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,183,762 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 461,476 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 246,663 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
AMGEN INC | COM | 031162100 | 537,886 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 682,038 | 58,494 | SH | SOLE | 0 | 0 | 58,494 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 657,082 | 25,719 | SH | SOLE | 0 | 0 | 25,719 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,546,611 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 206,837 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AON PLC | SHS CL A | G0403H108 | 413,355 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
APPLE INC | COM | 037833100 | 1,813,900 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
APPLE INC | COM | 037833100 | 15,455,064 | 93,724 | SH | SOLE | 0 | 0 | 93,724 | ||
ARCHROCK INC | COM | 03957W106 | 224,710 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 416,811 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
ARISTA NETWORKS INC | COM | 040413106 | 301,812 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,127,260 | 77,523 | SH | SOLE | 0 | 0 | 77,523 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 238,251 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
AT&T INC | COM | 00206R102 | 1,834,122 | 95,279 | SH | SOLE | 0 | 0 | 95,279 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228,899 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
BANK AMERICA CORP | COM | 060505104 | 478,813 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,069,812 | 46,088 | SH | SOLE | 0 | 0 | 46,088 | ||
BARINGS BDC INC | COM | 06759L103 | 502,784 | 63,323 | SH | SOLE | 0 | 0 | 63,323 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,566,898 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
BLACKROCK INC | COM | 09247X101 | 241,398 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BLACKSTONE INC | COM | 09260D107 | 336,467 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
BLOCK INC | CL A | 852234103 | 242,884 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 9,963 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 248,451 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
BOEING CO | COM | 097023105 | 1,749,565 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,242,407 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 714,024 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 341,271 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
BROADCOM INC | COM | 11135F101 | 319,164 | 497 | SH | SOLE | 0 | 0 | 497 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 233,563 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 432,675 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 36,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 859,492 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
CATERPILLAR INC | COM | 149123101 | 15,566,231 | 68,022 | SH | SOLE | 0 | 0 | 68,022 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,637,892 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
CION INVT CORP | COM | 17259U204 | 105,510 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
CISCO SYS INC | COM | 17275R102 | 1,441,665 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | ||
CITIGROUP INC | COM NEW | 172967424 | 671,043 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
CME GROUP INC | COM | 12572Q105 | 228,296 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
COCA COLA CO | COM | 191216100 | 799,911 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
COMCAST CORP NEW | CL A | 20030N101 | 461,442 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
CONOCOPHILLIPS | COM | 20825C104 | 981,020 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 302,962 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 276,010 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 864,531 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
CUMMINS INC | COM | 231021106 | 216,730 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CVS HEALTH CORP | COM | 126650100 | 296,691 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 301,237 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
DEERE & CO | COM | 244199105 | 4,193,321 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 37,500 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 191,035 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
DISNEY WALT CO | COM | 254687106 | 1,157,819 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 269,739 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
DOW INC | COM | 260557103 | 293,718 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 579,464 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
DYNEX CAP INC | COM | 26817Q886 | 156,212 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 396,498 | 49,874 | SH | SOLE | 0 | 0 | 49,874 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 178,781 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 290,605 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,086,551 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | ||
EOG RES INC | COM | 26875P101 | 259,293 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 298,062 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,110,430 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | ||
EXELON CORP | COM | 30161N101 | 473,128 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,797,160 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
FEDEX CORP | COM | 31428X106 | 210,145 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 352,070 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 493,075 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 526,580 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,079,316 | 67,626 | SH | SOLE | 0 | 0 | 67,626 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,921,125 | 57,349 | SH | SOLE | 0 | 0 | 57,349 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 235,741 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 459,262 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 227,044 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,099,799 | 46,820 | SH | SOLE | 0 | 0 | 46,820 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,053,953 | 69,157 | SH | SOLE | 0 | 0 | 69,157 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,595,237 | 120,304 | SH | SOLE | 0 | 0 | 120,304 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,084,014 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 699,415 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 386,212 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,641,937 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,132,599 | 47,528 | SH | SOLE | 0 | 0 | 47,528 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,583,197 | 131,385 | SH | SOLE | 0 | 0 | 131,385 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 590,345 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 770,733 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 3,728,019 | 195,286 | SH | SOLE | 0 | 0 | 195,286 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,105,689 | 91,116 | SH | SOLE | 0 | 0 | 91,116 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 345,197 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 606,743 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 229,345 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 855,740 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,575,003 | 35,519 | SH | SOLE | 0 | 0 | 35,519 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,137,235 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,923,162 | 147,489 | SH | SOLE | 0 | 0 | 147,489 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 325,506 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
FORD MTR CO DEL | COM | 345370860 | 372,271 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 519,062 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,839,844 | 414,379 | SH | SOLE | 0 | 0 | 414,379 | ||
FS KKR CAP CORP | COM | 302635206 | 1,575,070 | 85,139 | SH | SOLE | 0 | 0 | 85,139 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 333,890 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340,529 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
GENERAL MLS INC | COM | 370334104 | 1,101,162 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
GILEAD SCIENCES INC | COM | 375558103 | 596,952 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 324,591 | 34,531 | SH | SOLE | 0 | 0 | 34,531 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,672,401 | 58,991 | SH | SOLE | 0 | 0 | 58,991 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 414,406 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 353,433 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 325,340 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 231,763 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 662,188 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 309,173 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 451,470 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
GRAINGER W W INC | COM | 384802104 | 651,618 | 946 | SH | SOLE | 0 | 0 | 946 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 153,036 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,479,053 | 119,375 | SH | SOLE | 0 | 0 | 119,375 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 415,717 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 485,545 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | ||
HERSHEY CO | COM | 427866108 | 245,038 | 963 | SH | SOLE | 0 | 0 | 963 | ||
HOLOGIC INC | COM | 436440101 | 528,020 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
HOME DEPOT INC | COM | 437076102 | 1,213,236 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
HONEYWELL INTL INC | COM | 438516106 | 234,649 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 125,630 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
IDEXX LABS INC | COM | 45168D104 | 360,058 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 326,508 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 516,439 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 249,592 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 346,935 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 225,927 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 269,440 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 397,810 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 505,525 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 777,313 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 378,453 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 211,219 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 251,798 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 415,887 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 422,113 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
INTEL CORP | COM | 458140100 | 663,339 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,349,220 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 642,763 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,330,711 | 56,868 | SH | SOLE | 0 | 0 | 56,868 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,092,986 | 102,681 | SH | SOLE | 0 | 0 | 102,681 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,514,690 | 106,518 | SH | SOLE | 0 | 0 | 106,518 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,622,363 | 129,927 | SH | SOLE | 0 | 0 | 129,927 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,086,885 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 713,937 | 30,149 | SH | SOLE | 0 | 0 | 30,149 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 582,433 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,718,355 | 64,401 | SH | SOLE | 0 | 0 | 64,401 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,509,330 | 168,718 | SH | SOLE | 0 | 0 | 168,718 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 366,395 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 254,486 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 202,880 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,989,557 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 333,314 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,109,732 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,728,503 | 59,752 | SH | SOLE | 0 | 0 | 59,752 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,209,377 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,235,136 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 56,891 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,468,779 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,246,295 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,114,694 | 56,588 | SH | SOLE | 0 | 0 | 56,588 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,858,854 | 79,091 | SH | SOLE | 0 | 0 | 79,091 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 423,329 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 611,649 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,988,969 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 453,106 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,451,600 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 578,532 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 382,737 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,636,163 | 50,152 | SH | SOLE | 0 | 0 | 50,152 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 245,365 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 401,099 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 365,105 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 812,188 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 767,651 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 370,393 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,701,987 | 67,262 | SH | SOLE | 0 | 0 | 67,262 | ||
ISHARES TR | MBS ETF | 464288588 | 397,730 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214,543 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451,895 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,547,860 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 276,174 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,840,311 | 338,310 | SH | SOLE | 0 | 0 | 338,310 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 215,880 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,041,227 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 351,476 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,175,873 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 844,343 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,138,145 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,609,695 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 353,130 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 327,516 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,665,247 | 84,187 | SH | SOLE | 0 | 0 | 84,187 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 68,201,484 | 617,208 | SH | SOLE | 0 | 0 | 617,208 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 420,493 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,677,103 | 47,972 | SH | SOLE | 0 | 0 | 47,972 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 278,589 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,177,259 | 36,052 | SH | SOLE | 0 | 0 | 36,052 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,146,472 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 248,845 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,498,430 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,923,197 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 380,352 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,922,909 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 981,374 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 306,549 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,999,795 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 382,649 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 451,636 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,077,904 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 221,678 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 390,268 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,143,694 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,384,547 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 337,584 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 280,428 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,238,868 | 39,421 | SH | SOLE | 0 | 0 | 39,421 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 462,216 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 253,032 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 317,817 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,405,978 | 127,305 | SH | SOLE | 0 | 0 | 127,305 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 74,852 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,894,011 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,246,902 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 461,202 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 218,159 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
KRAFT HEINZ CO | COM | 500754106 | 242,511 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 530,624 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 1,622 | 63,603 | SH | SOLE | 0 | 0 | 63,603 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 347,270 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | |
LILLY ELI & CO | COM | 532457108 | 1,024,266 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
LINDE PLC | SHS | G54950103 | 303,724 | 857 | SH | SOLE | 0 | 0 | 857 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 209,433 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 549,354 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 879,006 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
LOWES COS INC | COM | 548661107 | 300,967 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 347,564 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
MARATHON PETE CORP | COM | 56585A102 | 249,011 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 319,866 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 597,594 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 438,753 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
MCDONALDS CORP | COM | 580135101 | 2,580,559 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
MCKESSON CORP | COM | 58155Q103 | 255,644 | 718 | SH | SOLE | 0 | 0 | 718 | ||
MERCK & CO INC | COM | 58933Y105 | 898,847 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,439,496 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 326,060 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
MICROSOFT CORP | COM | 594918104 | 7,517,315 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
MODERNA INC | COM | 60770K107 | 349,395 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
MORGAN STANLEY | COM NEW | 617446448 | 458,728 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
MOSAIC CO NEW | COM | 61945C103 | 256,882 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 330,908 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
NETFLIX INC | COM | 64110L106 | 553,113 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 646,595 | 71,526 | SH | SOLE | 0 | 0 | 71,526 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 738,248 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
NIO INC | SPON ADS | 62914V106 | 193,300 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 306,206 | 663 | SH | SOLE | 0 | 0 | 663 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 403,216 | 37,335 | SH | SOLE | 0 | 0 | 37,335 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,751,233 | 114,922 | SH | SOLE | 0 | 0 | 114,922 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 162,820 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,111,805 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 346,181 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
OLD NATL BANCORP IND | COM | 680033107 | 416,897 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
OPKO HEALTH INC | COM | 68375N103 | 36,756 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
ORACLE CORP | COM | 68389X105 | 936,206 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 307,331 | 362 | SH | SOLE | 0 | 0 | 362 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 154,019 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 487,446 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
PAYCHEX INC | COM | 704326107 | 578,094 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 276,346 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
PEPSICO INC | COM | 713448108 | 1,452,456 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
PFIZER INC | COM | 717081103 | 849,152 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,099,326 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
PHILLIPS 66 | COM | 718546104 | 467,921 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,513,416 | 46,395 | SH | SOLE | 0 | 0 | 46,395 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 369,262 | 29,612 | SH | SOLE | 0 | 0 | 29,612 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,093,435 | 81,546 | SH | SOLE | 0 | 0 | 81,546 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,123,688 | 74,051 | SH | SOLE | 0 | 0 | 74,051 | ||
PIONEER NAT RES CO | COM | 723787107 | 232,196 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
PORTILLOS INC | COM CL A | 73642K106 | 224,791 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 755,107 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,606,830 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 211,600 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 467,499 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,304,803 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 223,907 | 48,152 | SH | SOLE | 0 | 0 | 48,152 | ||
PROSPECT CAP CORP | COM | 74348T102 | 187,962 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | ||
PUBLIC STORAGE | COM | 74460D109 | 211,641 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 210,784 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 122,052 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
QUALCOMM INC | COM | 747525103 | 866,082 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,029,670 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
REALTY INCOME CORP | COM | 756109104 | 557,080 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
RLI CORP | COM | 749607107 | 614,257 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 139,319 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
SALESFORCE INC | COM | 79466L302 | 338,827 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 216,972 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,181,443 | 125,540 | SH | SOLE | 0 | 0 | 125,540 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 264,079 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,711,495 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 339,341 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 226,466 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,907,165 | 77,780 | SH | SOLE | 0 | 0 | 77,780 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 865,926 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,804,850 | 57,987 | SH | SOLE | 0 | 0 | 57,987 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,631,036 | 295,668 | SH | SOLE | 0 | 0 | 295,668 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,426,858 | 79,983 | SH | SOLE | 0 | 0 | 79,983 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,423,047 | 105,486 | SH | SOLE | 0 | 0 | 105,486 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,323,591 | 46,076 | SH | SOLE | 0 | 0 | 46,076 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,295,646 | 61,474 | SH | SOLE | 0 | 0 | 61,474 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 366,634 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,374,472 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,534,207 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,155,877 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 305,774 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 637,830 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 357,679 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 770,555 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 211,206 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299,833 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,166,873 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,176,029 | 32,147 | SH | SOLE | 0 | 0 | 32,147 | ||
SERVICENOW INC | COM | 81762P102 | 379,676 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SHELL PLC | SPON ADS | 780259305 | 418,126 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
SHOPIFY INC | CL A | 82509L107 | 256,623 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 748,881 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,127,694 | 51,848 | SH | SOLE | 0 | 0 | 51,848 | ||
SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N756 | 630,952 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 223,747 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,449,133 | 56,651 | SH | SOLE | 0 | 0 | 56,651 | ||
SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 | 778,692 | 39,474 | SH | SOLE | 0 | 0 | 39,474 | ||
SOUTHERN CO | COM | 842587107 | 300,030 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,924,832 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,205,418 | 379,994 | SH | SOLE | 0 | 0 | 379,994 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,519,389 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,002,573 | 49,179 | SH | SOLE | 0 | 0 | 49,179 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 825,984 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,400,102 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,898,268 | 65,960 | SH | SOLE | 0 | 0 | 65,960 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,020,403 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 549,725 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,990,812 | 76,136 | SH | SOLE | 0 | 0 | 76,136 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 327,897 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,572,281 | 68,104 | SH | SOLE | 0 | 0 | 68,104 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 206,804 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 792,189 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,382,810 | 134,897 | SH | SOLE | 0 | 0 | 134,897 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,013,695 | 54,438 | SH | SOLE | 0 | 0 | 54,438 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,244,917 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 909,390 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,035,694 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,053,635 | 374,946 | SH | SOLE | 0 | 0 | 374,946 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 393,432 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,570,517 | 295,635 | SH | SOLE | 0 | 0 | 295,635 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 207,724 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 643,811 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 524,723 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
STARBUCKS CORP | COM | 855244109 | 425,816 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 751,646 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | ||
TAPESTRY INC | COM | 876030107 | 724,420 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
TARGET CORP | COM | 87612E106 | 604,442 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
TESLA INC | COM | 88160R101 | 2,210,756 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,094,126 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293,173 | 509 | SH | SOLE | 0 | 0 | 509 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 62,112 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 202,993 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 317,380 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 577,217 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 625,332 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 992,500 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 54,720 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 373,988 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 883,038 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,769,207 | 156,567 | SH | SOLE | 0 | 0 | 156,567 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 430,740 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,635,132 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 900,891 | 32,152 | SH | SOLE | 0 | 0 | 32,152 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,027,915 | 41,184 | SH | SOLE | 0 | 0 | 41,184 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,739,349 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,087,608 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,689,120 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,192,281 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,731,809 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 831,761 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,562,621 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,106,627 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,025,124 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321,271 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 479,567 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,641,219 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,802,546 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 330,093 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 921,453 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,673,165 | 60,265 | SH | SOLE | 0 | 0 | 60,265 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,429,899 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 336,988 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,143,589 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 256,084 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,470,294 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,034,270 | 54,959 | SH | SOLE | 0 | 0 | 54,959 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,424,955 | 142,239 | SH | SOLE | 0 | 0 | 142,239 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,752,193 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,249,639 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,254,114 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 470,058 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,965,939 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,737,703 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
VAXART INC | COM NEW | 92243A200 | 25,176 | 33,271 | SH | SOLE | 0 | 0 | 33,271 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 521,480 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,475,214 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 306,398 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
VIRTU FINL INC | CL A | 928254101 | 589,793 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | ||
VISA INC | COM CL A | 92826C839 | 3,341,290 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 339,532 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
WALMART INC | COM | 931142103 | 1,286,956 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 258,210 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 390,741 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260,467 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
WHITESTONE REIT | COM | 966084204 | 92,010 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
WILLIAMS COS INC | COM | 969457100 | 575,181 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 971,963 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,181,427 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,471,559 | 39,954 | SH | SOLE | 0 | 0 | 39,954 | ||
WP CAREY INC | COM | 92936U109 | 350,866 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 385,919 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | ||
YELLOW CORP | COM | 985510106 | 21,315 | 10,500 | SH | SOLE | 0 | 0 | 10,500 |