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 |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 532,970 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,199,833 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
ABBOTT LABS | COM | 002824100 | 320,587 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ABBVIE INC | COM | 00287Y109 | 4,979,866 | 33,408 | SH | SOLE | 0 | 0 | 33,408 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 553,402 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ACELYRIN INC | COM | 00445A100 | 213,570 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ADOBE INC | COM | 00724F101 | 1,148,805 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 504,641 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 15,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 632,161 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ALLSTATE CORP | COM | 020002101 | 257,998 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,780,121 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,221,887 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 680,319 | 30,714 | SH | SOLE | 0 | 0 | 30,714 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,177,361 | 27,999 | SH | SOLE | 0 | 0 | 27,999 | ||
AMAZON COM INC | COM | 023135106 | 3,861,651 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 343,139 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,520,445 | 45,291 | SH | SOLE | 0 | 0 | 45,291 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,944,162 | 74,870 | SH | SOLE | 0 | 0 | 74,870 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,388,472 | 45,245 | SH | SOLE | 0 | 0 | 45,245 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 555,688 | 33,455 | SH | SOLE | 0 | 0 | 33,455 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 296,819 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
AMGEN INC | COM | 031162100 | 731,341 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 607,101 | 25,423 | SH | SOLE | 0 | 0 | 25,423 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 625,168 | 56,271 | SH | SOLE | 0 | 0 | 56,271 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,658,770 | 47,762 | SH | SOLE | 0 | 0 | 47,762 | ||
AON PLC | SHS CL A | G0403H108 | 283,069 | 873 | SH | SOLE | 0 | 0 | 873 | ||
APPLE INC | COM | 037833100 | 14,988,605 | 87,545 | SH | SOLE | 0 | 0 | 87,545 | ||
ARCHROCK INC | COM | 03957W106 | 289,800 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 512,570 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,875,903 | 47,288 | SH | SOLE | 0 | 0 | 47,288 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 278,779 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
AT&T INC | COM | 00206R102 | 1,430,431 | 95,235 | SH | SOLE | 0 | 0 | 95,235 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,080 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 215,900 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
BANK AMERICA CORP | COM | 060505104 | 428,700 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
BANK MONTREAL QUE | COM | 063671101 | 377,412 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
BARINGS BDC INC | COM | 06759L103 | 244,179 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 86,310 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,857,502 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 28,690 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
BLACKSTONE INC | COM | 09260D107 | 398,273 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 130,701 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 176,643 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 1,139 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 223,172 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
BOEING CO | COM | 097023105 | 1,649,762 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,227,219 | 31,695 | SH | SOLE | 0 | 0 | 31,695 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 509,213 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 356,815 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
BROADCOM INC | COM | 11135F101 | 207,281 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 240,141 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 3,550 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 854,240 | 32,272 | SH | SOLE | 0 | 0 | 32,272 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 440,562 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 847,971 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
CATERPILLAR INC | COM | 149123101 | 18,772,747 | 68,765 | SH | SOLE | 0 | 0 | 68,765 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,722,564 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
CISCO SYS INC | COM | 17275R102 | 1,344,703 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
CITIGROUP INC | COM NEW | 172967424 | 609,306 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
CME GROUP INC | COM | 12572Q105 | 441,501 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
COCA COLA CO | COM | 191216100 | 726,178 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
COMCAST CORP NEW | CL A | 20030N101 | 533,692 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,321,556 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 346,998 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 361,365 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 917,017 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 218,431 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
CVS HEALTH CORP | COM | 126650100 | 286,392 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 327,703 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
DEERE & CO | COM | 244199105 | 3,812,703 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 446,592 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 421,908 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,901,577 | 72,829 | SH | SOLE | 0 | 0 | 72,829 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 158,238 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
DISNEY WALT CO | COM | 254687106 | 873,935 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 232,750 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
DOW INC | COM | 260557103 | 274,557 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 565,245 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
DYNEX CAP INC | COM | 26817Q886 | 153,892 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 614,008 | 79,949 | SH | SOLE | 0 | 0 | 79,949 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 168,611 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
ELI LILLY & CO | COM | 532457108 | 1,650,007 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 342,132 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,233,615 | 45,072 | SH | SOLE | 0 | 0 | 45,072 | ||
EOG RES INC | COM | 26875P101 | 308,824 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 325,544 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,479,098 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET & | 301505558 | 145,170 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
EXELON CORP | COM | 30161N101 | 427,423 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,738,946 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
FEDEX CORP | COM | 31428X106 | 270,842 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 356,067 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,355,339 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 313,105 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 530,043 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,568,281 | 52,543 | SH | SOLE | 0 | 0 | 52,543 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,002,725 | 62,788 | SH | SOLE | 0 | 0 | 62,788 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 452,689 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 224,202 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,151,276 | 47,970 | SH | SOLE | 0 | 0 | 47,970 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,047,231 | 71,332 | SH | SOLE | 0 | 0 | 71,332 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,183,432 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 662,775 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 639,043 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,747,109 | 138,341 | SH | SOLE | 0 | 0 | 138,341 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,496,759 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,517,150 | 129,256 | SH | SOLE | 0 | 0 | 129,256 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 733,032 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 355,158 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 559,441 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,777,851 | 38,691 | SH | SOLE | 0 | 0 | 38,691 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 3,931,952 | 193,111 | SH | SOLE | 0 | 0 | 193,111 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,626,198 | 86,225 | SH | SOLE | 0 | 0 | 86,225 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 372,444 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 338,783 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 228,945 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,391,615 | 32,615 | SH | SOLE | 0 | 0 | 32,615 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,375,249 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,965,366 | 159,544 | SH | SOLE | 0 | 0 | 159,544 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 307,870 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
FORD MTR CO DEL | COM | 345370860 | 295,624 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,358,348 | 435,120 | SH | SOLE | 0 | 0 | 435,120 | ||
FS KKR CAP CORP | COM | 302635206 | 1,203,414 | 61,118 | SH | SOLE | 0 | 0 | 61,118 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 329,830 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 458,399 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
GENERAL MLS INC | COM | 370334104 | 751,616 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
GILEAD SCIENCES INC | COM | 375558103 | 599,244 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 352,101 | 36,525 | SH | SOLE | 0 | 0 | 36,525 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 305,870 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,060,846 | 67,836 | SH | SOLE | 0 | 0 | 67,836 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 627,985 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 225,751 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 257,760 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 306,420 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 366,817 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 596,651 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420,282 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
GRAINGER W W INC | COM | 384802104 | 335,811 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 150,548 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 858,973 | 89,290 | SH | SOLE | 0 | 0 | 89,290 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 292,079 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 389,098 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
HOLOGIC INC | COM | 436440101 | 427,157 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
HOME DEPOT INC | COM | 437076102 | 989,017 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
HONEYWELL INTL INC | COM | 438516106 | 224,398 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 127,057 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
IDEXX LABS INC | COM | 45168D104 | 300,404 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 294,872 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 373,460 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 201,822 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 569,649 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 435,636 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 293,936 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 450,266 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
INTEL CORP | COM | 458140100 | 780,846 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,515,890 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 631,054 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,411,598 | 94,421 | SH | SOLE | 0 | 0 | 94,421 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,040,773 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,657,680 | 174,258 | SH | SOLE | 0 | 0 | 174,258 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 281,531 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,274,190 | 55,693 | SH | SOLE | 0 | 0 | 55,693 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,385,637 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 398,943 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 679,072 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 760,078 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 353,440 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,252,094 | 34,379 | SH | SOLE | 0 | 0 | 34,379 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,044,256 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 198,440 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 300,754 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 681,303 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,099,798 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,212,544 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,041,422 | 58,343 | SH | SOLE | 0 | 0 | 58,343 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,546,649 | 51,107 | SH | SOLE | 0 | 0 | 51,107 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,590,644 | 75,450 | SH | SOLE | 0 | 0 | 75,450 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,021,434 | 33,304 | SH | SOLE | 0 | 0 | 33,304 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 620,197 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,873,672 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 424,374 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 235,098 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,457,620 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 324,660 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,930,562 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,671,231 | 149,658 | SH | SOLE | 0 | 0 | 149,658 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,482,453 | 42,336 | SH | SOLE | 0 | 0 | 42,336 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,841,499 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,868 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,129,047 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,096,158 | 78,956 | SH | SOLE | 0 | 0 | 78,956 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 353,225 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,579,875 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 561,643 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,790,166 | 34,459 | SH | SOLE | 0 | 0 | 34,459 | ||
ISHARES TR | MBS ETF | 464288588 | 707,343 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,313,331 | 35,271 | SH | SOLE | 0 | 0 | 35,271 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 297,426 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 260,932 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 340,248 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 259,571 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 211,144 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 740,184 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,033,260 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 234,761 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 566,710 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 515,958 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 273,366 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 205,163 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 914,190 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 316,053 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,448,285 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 665,703 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 205,685 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,000,367 | 85,074 | SH | SOLE | 0 | 0 | 85,074 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,612,471 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,573,130 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,257,977 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 622,191 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 218,330 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 248,858 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,379,389 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 323,763 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 819,591 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 202,408 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,288,360 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 29,231,785 | 316,464 | SH | SOLE | 0 | 0 | 316,464 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,381,498 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 574,976 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,658,401 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,512,822 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,480,291 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 412,682 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 343,512 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,600,636 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,392,519 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 409,772 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
KRAFT HEINZ CO | COM | 500754106 | 212,369 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 442,329 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
LINDE PLC | SHS | G54950103 | 317,572 | 853 | SH | SOLE | 0 | 0 | 853 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 658,515 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 738,292 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
LOWES COS INC | COM | 548661107 | 316,543 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
MARATHON PETE CORP | COM | 56585A102 | 274,237 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 383,951 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 694,044 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 478,469 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
MCDONALDS CORP | COM | 580135101 | 2,267,486 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
MCKESSON CORP | COM | 58155Q103 | 241,777 | 556 | SH | SOLE | 0 | 0 | 556 | ||
MERCK & CO INC | COM | 58933Y105 | 923,554 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,587,210 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 451,006 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
MICROSOFT CORP | COM | 594918104 | 8,005,383 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | ||
MOBILE INFRASTRUCTURE CORP N | COM SHS | 60739N101 | 328,301 | 94,069 | SH | SOLE | 0 | 0 | 94,069 | ||
MORGAN STANLEY | COM NEW | 617446448 | 440,983 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MOSAIC CO NEW | COM | 61945C103 | 200,855 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 343,399 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
NETFLIX INC | COM | 64110L106 | 701,203 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 808,837 | 71,326 | SH | SOLE | 0 | 0 | 71,326 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 515,480 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
NIKE INC | CL B | 654106103 | 203,215 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
NIO INC | SPON ADS | 62914V106 | 220,332 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 220,987 | 502 | SH | SOLE | 0 | 0 | 502 | ||
NOVO-NORDISK A S | ADR | 670100205 | 305,459 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 198,969 | 39,322 | SH | SOLE | 0 | 0 | 39,322 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 180,752 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 519,607 | 55,992 | SH | SOLE | 0 | 0 | 55,992 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 154,048 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,953,828 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 344,594 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
OLD NATL BANCORP IND | COM | 680033107 | 420,366 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 43,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ONEOK INC NEW | COM | 682680103 | 378,550 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
OPKO HEALTH INC | COM | 68375N103 | 39,320 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
ORACLE CORP | COM | 68389X105 | 963,175 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 347,185 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 530,867 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 262,991 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 202,556 | 864 | SH | SOLE | 0 | 0 | 864 | ||
PAYCHEX INC | COM | 704326107 | 576,029 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
PEPSICO INC | COM | 713448108 | 1,328,836 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
PFIZER INC | COM | 717081103 | 654,352 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,022,545 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
PHILLIPS 66 | COM | 718546104 | 583,857 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 417,339 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 359,503 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,176,543 | 68,087 | SH | SOLE | 0 | 0 | 68,087 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 223,682 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,121,416 | 67,180 | SH | SOLE | 0 | 0 | 67,180 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,468,640 | 64,596 | SH | SOLE | 0 | 0 | 64,596 | ||
PIONEER NAT RES CO | COM | 723787107 | 275,357 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 731,124 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,386,383 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,328,367 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 429,559 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 220,436 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
PROSPECT CAP CORP | COM | 74348T102 | 161,420 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 96,587 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
QUALCOMM INC | COM | 747525103 | 801,679 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
REALTY INCOME CORP | COM | 756109104 | 441,610 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
RLI CORP | COM | 749607107 | 765,785 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
RTX CORPORATION | COM | 75513E101 | 627,717 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
SALESFORCE INC | COM | 79466L302 | 399,071 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 284,371 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,595,398 | 51,292 | SH | SOLE | 0 | 0 | 51,292 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 454,582 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,627,583 | 208,295 | SH | SOLE | 0 | 0 | 208,295 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,798,701 | 55,431 | SH | SOLE | 0 | 0 | 55,431 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,973,229 | 137,146 | SH | SOLE | 0 | 0 | 137,146 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 636,689 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,703,404 | 84,270 | SH | SOLE | 0 | 0 | 84,270 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,964,287 | 82,050 | SH | SOLE | 0 | 0 | 82,050 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 436,932 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,439,228 | 302,985 | SH | SOLE | 0 | 0 | 302,985 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,588,704 | 33,174 | SH | SOLE | 0 | 0 | 33,174 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 218,303 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 185,102 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,645,841 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,969,859 | 41,090 | SH | SOLE | 0 | 0 | 41,090 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 624,986 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 708,545 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 236,945 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,110,644 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 604,478 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,959,171 | 32,738 | SH | SOLE | 0 | 0 | 32,738 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 825,936 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,578,332 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 43,481 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
SERVICENOW INC | COM | 81762P102 | 575,729 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SHELL PLC | SPON ADS | 780259305 | 463,079 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
SHOPIFY INC | CL A | 82509L107 | 225,920 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 685,583 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 690,787 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
SOUTHERN CO | COM | 842587107 | 265,168 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,040,020 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,807,922 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,366,475 | 398,790 | SH | SOLE | 0 | 0 | 398,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,865,051 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 339,949 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,979,504 | 68,041 | SH | SOLE | 0 | 0 | 68,041 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,710,548 | 73,457 | SH | SOLE | 0 | 0 | 73,457 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,285,624 | 122,202 | SH | SOLE | 0 | 0 | 122,202 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 786,937 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 847,053 | 35,561 | SH | SOLE | 0 | 0 | 35,561 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 344,015 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 406,509 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,324,139 | 137,493 | SH | SOLE | 0 | 0 | 137,493 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 799,144 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,288,155 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,506,610 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,380,486 | 57,695 | SH | SOLE | 0 | 0 | 57,695 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 350,870 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,089,315 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,476,309 | 58,642 | SH | SOLE | 0 | 0 | 58,642 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 523,142 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,012,864 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,612,743 | 330,536 | SH | SOLE | 0 | 0 | 330,536 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,321,928 | 371,643 | SH | SOLE | 0 | 0 | 371,643 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 244,629 | 32,273 | SH | SOLE | 0 | 0 | 32,273 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 640,287 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,174,039 | 56,249 | SH | SOLE | 0 | 0 | 56,249 | ||
STARBUCKS CORP | COM | 855244109 | 362,455 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 415,203 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 54,625 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 29,993 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 450,326 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
TAPESTRY INC | COM | 876030107 | 583,740 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
TARGET CORP | COM | 87612E106 | 421,162 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 8,970 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
TESLA INC | COM | 88160R101 | 6,833,583 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,339,335 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 36,756 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 462,659 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 539,919 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 433,838 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 856,555 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 57,301 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 494,710 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 734,676 | 43,966 | SH | SOLE | 0 | 0 | 43,966 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 828,453 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,805,450 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 304,890 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 203,332 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 291,845 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,200,688 | 45,868 | SH | SOLE | 0 | 0 | 45,868 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 294,599 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,357,003 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,792,952 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 329,992 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,987,851 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,317,141 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,203,727 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,575,364 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,714,668 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 871,814 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 481,582 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,716,926 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,258,078 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,176,641 | 132,023 | SH | SOLE | 0 | 0 | 132,023 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,654,146 | 63,079 | SH | SOLE | 0 | 0 | 63,079 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 318,720 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 312,551 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,420,781 | 187,728 | SH | SOLE | 0 | 0 | 187,728 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,463,022 | 94,844 | SH | SOLE | 0 | 0 | 94,844 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 750,547 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,347,015 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,072,263 | 57,404 | SH | SOLE | 0 | 0 | 57,404 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,525,752 | 240,754 | SH | SOLE | 0 | 0 | 240,754 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,697,719 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 45,193,440 | 645,344 | SH | SOLE | 0 | 0 | 645,344 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,355,662 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 236,779 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,335,527 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,940,309 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 541,318 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,043,453 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
VAXART INC | COM NEW | 92243A200 | 25,086 | 33,271 | SH | SOLE | 0 | 0 | 33,271 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 644,944 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,136,118 | 35,055 | SH | SOLE | 0 | 0 | 35,055 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 240,471 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
VIRTU FINL INC | CL A | 928254101 | 533,643 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
VISA INC | COM CL A | 92826C839 | 3,428,683 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202,893 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
WALMART INC | COM | 931142103 | 1,459,223 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 148,801 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 352,049 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
WELLS FARGO CO NEW | COM | 949746101 | 286,036 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WHITESTONE REIT | COM | 966084204 | 96,360 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
WILLIAMS COS INC | COM | 969457100 | 647,502 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,484,482 | 49,374 | SH | SOLE | 0 | 0 | 49,374 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,117,671 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 460,496 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,747,925 | 43,281 | SH | SOLE | 0 | 0 | 43,281 |