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 |
3M CO | COM | 88579Y101 | 383,300 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 6,978,140 | 138,758 | SH | SOLE | 0 | 0 | 138,758 | ||
ABBOTT LABS | COM | 002824100 | 359,162 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ABBVIE INC | COM | 00287Y109 | 5,026,247 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 607,127 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ACELYRIN INC | COM | 00445A100 | 151,438 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ADOBE INC | COM | 00724F101 | 1,348,913 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 789,675 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7,528 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AFLAC INC | COM | 001055102 | 205,140 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 563,730 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
ALLSTATE CORP | COM | 020002101 | 336,617 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,433,619 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,164,537 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 694,585 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,097,261 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
AMAZON COM INC | COM | 023135106 | 4,639,640 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,300,773 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,680,607 | 47,537 | SH | SOLE | 0 | 0 | 47,537 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,511,481 | 78,107 | SH | SOLE | 0 | 0 | 78,107 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,750,580 | 45,517 | SH | SOLE | 0 | 0 | 45,517 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 707,908 | 33,455 | SH | SOLE | 0 | 0 | 33,455 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260,785 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 220,134 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 329,265 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
AMGEN INC | COM | 031162100 | 634,237 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 676,695 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,782,491 | 48,769 | SH | SOLE | 0 | 0 | 48,769 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 557,920 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 201,709 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
AON PLC | SHS CL A | G0403H108 | 222,653 | 765 | SH | SOLE | 0 | 0 | 765 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 225,594 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
APPLE INC | COM | 037833100 | 16,748,832 | 86,993 | SH | SOLE | 0 | 0 | 86,993 | ||
ARCHROCK INC | COM | 03957W106 | 354,200 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 498,994 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,416,973 | 46,152 | SH | SOLE | 0 | 0 | 46,152 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 329,141 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
AT&T INC | COM | 00206R102 | 1,530,691 | 91,221 | SH | SOLE | 0 | 0 | 91,221 | ||
BANK AMERICA CORP | COM | 060505104 | 523,380 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
BANK MONTREAL QUE | COM | 063671101 | 439,818 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
BARINGS BDC INC | COM | 06759L103 | 230,682 | 26,886 | SH | SOLE | 0 | 0 | 26,886 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 84,210 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BENEFICIENT | COM CL A | 08178Q101 | 13,716 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,998,904 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 40,660 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
BLACKSTONE INC | COM | 09260D107 | 767,076 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 128,458 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
BLOCK INC | CL A | 852234103 | 243,807 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 196,042 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 150,402 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
BOEING CO | COM | 097023105 | 2,197,587 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,186,040 | 33,504 | SH | SOLE | 0 | 0 | 33,504 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436,640 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 348,332 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
BROADCOM INC | COM | 11135F101 | 272,551 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 406,907 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,047,659 | 68,621 | SH | SOLE | 0 | 0 | 68,621 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 775,693 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 230,180 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 946,714 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
CATERPILLAR INC | COM | 149123101 | 20,677,546 | 69,935 | SH | SOLE | 0 | 0 | 69,935 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,507,359 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
CISCO SYS INC | COM | 17275R102 | 1,244,863 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
CITIGROUP INC | COM NEW | 172967424 | 760,614 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
CME GROUP INC | COM | 12572Q105 | 675,416 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
COCA COLA CO | COM | 191216100 | 748,979 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
COMCAST CORP NEW | CL A | 20030N101 | 530,710 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,188,832 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 337,730 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 409,809 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,085,195 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274,469 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
CVS HEALTH CORP | COM | 126650100 | 383,060 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 370,460 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
DEERE & CO | COM | 244199105 | 3,981,116 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 464,791 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 511,172 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,069,940 | 72,274 | SH | SOLE | 0 | 0 | 72,274 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 141,710 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
DISNEY WALT CO | COM | 254687106 | 983,437 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 224,494 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
DOW INC | COM | 260557103 | 292,023 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 582,167 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
DYNEX CAP INC | COM | 26817Q886 | 161,368 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 596,953 | 76,142 | SH | SOLE | 0 | 0 | 76,142 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 177,139 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
ELI LILLY & CO | COM | 532457108 | 1,893,479 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 523,544 | 37,938 | SH | SOLE | 0 | 0 | 37,938 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,257,353 | 47,717 | SH | SOLE | 0 | 0 | 47,717 | ||
EOG RES INC | COM | 26875P101 | 296,396 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 457,576 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,844,015 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | ||
EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET & | 301505558 | 195,910 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
EXELON CORP | COM | 30161N101 | 415,247 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246,203 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,409,293 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
FEDEX CORP | COM | 31428X106 | 297,009 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 397,794 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 202,315 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,495,759 | 32,488 | SH | SOLE | 0 | 0 | 32,488 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 405,955 | 28,669 | SH | SOLE | 0 | 0 | 28,669 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 591,809 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 873,155 | 51,789 | SH | SOLE | 0 | 0 | 51,789 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,587,540 | 50,084 | SH | SOLE | 0 | 0 | 50,084 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 378,379 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 225,293 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,806,193 | 66,040 | SH | SOLE | 0 | 0 | 66,040 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,055,138 | 47,020 | SH | SOLE | 0 | 0 | 47,020 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,656,796 | 127,250 | SH | SOLE | 0 | 0 | 127,250 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 508,072 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 771,803 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,376,087 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,279,326 | 128,427 | SH | SOLE | 0 | 0 | 128,427 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,178,678 | 53,280 | SH | SOLE | 0 | 0 | 53,280 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 853,462 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 576,142 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 359,573 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 217,356 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,852,583 | 35,854 | SH | SOLE | 0 | 0 | 35,854 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 4,762,319 | 198,554 | SH | SOLE | 0 | 0 | 198,554 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 438,272 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,901,172 | 87,460 | SH | SOLE | 0 | 0 | 87,460 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 405,717 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 254,623 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,948,412 | 33,618 | SH | SOLE | 0 | 0 | 33,618 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,865,601 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,550,959 | 161,513 | SH | SOLE | 0 | 0 | 161,513 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 311,765 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
FORD MTR CO DEL | COM | 345370860 | 312,524 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 70,795 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 3,398,119 | 599,316 | SH | SOLE | 0 | 0 | 599,316 | ||
FS KKR CAP CORP | COM | 302635206 | 1,632,882 | 81,767 | SH | SOLE | 0 | 0 | 81,767 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 392,783 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 524,672 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
GENERAL MLS INC | COM | 370334104 | 732,025 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
GILEAD SCIENCES INC | COM | 375558103 | 623,865 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 390,999 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 796,328 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 306,252 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,379,972 | 69,065 | SH | SOLE | 0 | 0 | 69,065 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 254,443 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 519,695 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 432,186 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 244,492 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 254,679 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 444,273 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
GRAINGER W W INC | COM | 384802104 | 402,238 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 183,249 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 569,382 | 53,463 | SH | SOLE | 0 | 0 | 53,463 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 253,750 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
HOLOGIC INC | COM | 436440101 | 435,273 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
HOME DEPOT INC | COM | 437076102 | 1,076,438 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
HONEYWELL INTL INC | COM | 438516106 | 273,385 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 148,277 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
IDEXX LABS INC | COM | 45168D104 | 383,540 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 332,778 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 498,688 | 32,594 | SH | SOLE | 0 | 0 | 32,594 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 204,525 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 285,209 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 483,535 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 220,324 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 292,278 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 305,655 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
INTEL CORP | COM | 458140100 | 1,078,497 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,812,099 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
INTUIT | COM | 461202103 | 200,021 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 739,493 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,225,890 | 92,172 | SH | SOLE | 0 | 0 | 92,172 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,110,161 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 639,838 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,606,271 | 57,553 | SH | SOLE | 0 | 0 | 57,553 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 681,703 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,796,293 | 179,240 | SH | SOLE | 0 | 0 | 179,240 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 301,057 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 375,797 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 223,843 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 301,608 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 278,929 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,434,238 | 34,618 | SH | SOLE | 0 | 0 | 34,618 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 310,912 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,186,411 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 215,255 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,037,602 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 382,053 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 361,053 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 202,620 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 551,318 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 735,616 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,129,548 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,185,602 | 55,998 | SH | SOLE | 0 | 0 | 55,998 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,762,808 | 49,861 | SH | SOLE | 0 | 0 | 49,861 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,036,143 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 686,516 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,103,035 | 31,551 | SH | SOLE | 0 | 0 | 31,551 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,076,379 | 80,593 | SH | SOLE | 0 | 0 | 80,593 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 457,228 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 584,469 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 374,585 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,516,438 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,391,228 | 31,996 | SH | SOLE | 0 | 0 | 31,996 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 326,094 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 290,560 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,170,197 | 44,326 | SH | SOLE | 0 | 0 | 44,326 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 651,659 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 328,746 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,019,712 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,466,083 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 242,106 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,564,651 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,718,003 | 47,524 | SH | SOLE | 0 | 0 | 47,524 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 75,370,329 | 684,376 | SH | SOLE | 0 | 0 | 684,376 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 240,986 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 204,706 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,379,689 | 34,180 | SH | SOLE | 0 | 0 | 34,180 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 319,563 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,729,982 | 80,527 | SH | SOLE | 0 | 0 | 80,527 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 556,263 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,914,991 | 142,782 | SH | SOLE | 0 | 0 | 142,782 | ||
ISHARES TR | MBS ETF | 464288588 | 793,178 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 242,753 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 237,349 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242,424 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,187,509 | 40,793 | SH | SOLE | 0 | 0 | 40,793 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 526,409 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,985,739 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 738,947 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 335,695 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265,489 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 846,327 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,109,821 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 225,815 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 559,826 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 244,761 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 764,687 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,144,043 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,956,756 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,542,169 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 234,195 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,381,223 | 298,528 | SH | SOLE | 0 | 0 | 298,528 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 373,079 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 951,717 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 727,138 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 257,913 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,850,835 | 34,749 | SH | SOLE | 0 | 0 | 34,749 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,267,570 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 369,997 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,181,790 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,399,160 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 635,592 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,557,039 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,638,883 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 406,064 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
KRAFT HEINZ CO | COM | 500754106 | 237,714 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 276,652 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
LINDE PLC | SHS | G54950103 | 347,413 | 846 | SH | SOLE | 0 | 0 | 846 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 585,679 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 818,612 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
LOWES COS INC | COM | 548661107 | 340,785 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
MARATHON PETE CORP | COM | 56585A102 | 269,207 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 440,849 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 695,013 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 532,562 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MCDONALDS CORP | COM | 580135101 | 2,469,052 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
MCKESSON CORP | COM | 58155Q103 | 260,658 | 563 | SH | SOLE | 0 | 0 | 563 | ||
MERCK & CO INC | COM | 58933Y105 | 975,255 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,919,171 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 507,649 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
MICROSOFT CORP | COM | 594918104 | 9,549,646 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 411,282 | 101,551 | SH | SOLE | 0 | 0 | 101,551 | ||
MORGAN STANLEY | COM NEW | 617446448 | 502,727 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
MOSAIC CO NEW | COM | 61945C103 | 200,874 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 369,558 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
NETFLIX INC | COM | 64110L106 | 854,474 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 729,665 | 71,326 | SH | SOLE | 0 | 0 | 71,326 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 484,251 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
NIKE INC | CL B | 654106103 | 248,045 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
NIO INC | SPON ADS | 62914V106 | 221,898 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 245,103 | 524 | SH | SOLE | 0 | 0 | 524 | ||
NOVO-NORDISK A S | ADR | 670100205 | 322,650 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
NUCOR CORP | COM | 670346105 | 221,373 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 192,760 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 568,540 | 57,545 | SH | SOLE | 0 | 0 | 57,545 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 156,738 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,314,518 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 369,105 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
OLD NATL BANCORP IND | COM | 680033107 | 488,307 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 40,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ONEOK INC NEW | COM | 682680103 | 409,523 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
OPKO HEALTH INC | COM | 68375N103 | 37,108 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
ORACLE CORP | COM | 68389X105 | 990,350 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 325,877 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 449,068 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 647,835 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 479,180 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
PAYCHEX INC | COM | 704326107 | 467,402 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
PEPSICO INC | COM | 713448108 | 1,292,540 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
PFIZER INC | COM | 717081103 | 375,586 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,040,839 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
PHILLIPS 66 | COM | 718546104 | 643,240 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 428,987 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 369,254 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,222,162 | 68,087 | SH | SOLE | 0 | 0 | 68,087 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,472,577 | 66,549 | SH | SOLE | 0 | 0 | 66,549 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,282,051 | 103,037 | SH | SOLE | 0 | 0 | 103,037 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 291,947 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
PIONEER NAT RES CO | COM | 723787107 | 271,777 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 796,585 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,388,326 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 224,975 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 436,114 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,426,147 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | ||
PROSPECT CAP CORP | COM | 74348T102 | 175,231 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 211,419 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 65,229 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
QUALCOMM INC | COM | 747525103 | 1,000,011 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 249,447 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
REALTY INCOME CORP | COM | 756109104 | 434,203 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
RLI CORP | COM | 749607107 | 887,039 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 263,059 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
RTX CORPORATION | COM | 75513E101 | 761,481 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SALESFORCE INC | COM | 79466L302 | 525,227 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 363,033 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,084,762 | 145,670 | SH | SOLE | 0 | 0 | 145,670 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,197,658 | 304,711 | SH | SOLE | 0 | 0 | 304,711 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 459,761 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,659,192 | 49,190 | SH | SOLE | 0 | 0 | 49,190 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 237,403 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,100,578 | 84,735 | SH | SOLE | 0 | 0 | 84,735 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 231,549 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,116,768 | 108,314 | SH | SOLE | 0 | 0 | 108,314 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,935,608 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,603,608 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,965,569 | 35,308 | SH | SOLE | 0 | 0 | 35,308 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 503,071 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,815,555 | 49,921 | SH | SOLE | 0 | 0 | 49,921 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,799,817 | 53,636 | SH | SOLE | 0 | 0 | 53,636 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,567,893 | 87,200 | SH | SOLE | 0 | 0 | 87,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 814,976 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,192,319 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 871,043 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 802,861 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,171,809 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 246,257 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 242,010 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,874,938 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 477,821 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 41,047 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
SERVICENOW INC | COM | 81762P102 | 549,649 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SHELL PLC | SPON ADS | 780259305 | 494,913 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
SHOPIFY INC | CL A | 82509L107 | 229,883 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 841,752 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 753,745 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
SNOWFLAKE INC | CL A | 833445109 | 230,840 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SOUTHERN CO | COM | 842587107 | 287,726 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,244,425 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,936,276 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,896,145 | 437,993 | SH | SOLE | 0 | 0 | 437,993 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,085,827 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 460,141 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,843,034 | 59,069 | SH | SOLE | 0 | 0 | 59,069 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,413,599 | 80,929 | SH | SOLE | 0 | 0 | 80,929 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,791,812 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 975,372 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 893,681 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 425,729 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,150,805 | 132,956 | SH | SOLE | 0 | 0 | 132,956 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,301,258 | 131,016 | SH | SOLE | 0 | 0 | 131,016 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,339,967 | 52,963 | SH | SOLE | 0 | 0 | 52,963 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,887,758 | 355,774 | SH | SOLE | 0 | 0 | 355,774 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,079,653 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,294,438 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 369,278 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 843,493 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,722,278 | 58,380 | SH | SOLE | 0 | 0 | 58,380 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 393,617 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,533,278 | 72,522 | SH | SOLE | 0 | 0 | 72,522 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,777,276 | 299,892 | SH | SOLE | 0 | 0 | 299,892 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 269,985 | 33,414 | SH | SOLE | 0 | 0 | 33,414 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 730,579 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,320,742 | 57,658 | SH | SOLE | 0 | 0 | 57,658 | ||
STARBUCKS CORP | COM | 855244109 | 351,195 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 290,037 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 81,863 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 73,227 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 501,512 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
TAPESTRY INC | COM | 876030107 | 747,390 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
TARGET CORP | COM | 87612E106 | 518,850 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 3,893 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
TESLA INC | COM | 88160R101 | 6,597,889 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,232,963 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 31,192 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
TWILIO INC | CL A | 90138F102 | 251,813 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 494,715 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 493,900 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 320,149 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 889,477 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 54,951 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 447,460 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 223,826 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 355,366 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,188,222 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 714,087 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 691,530 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 852,363 | 29,617 | SH | SOLE | 0 | 0 | 29,617 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 202,913 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 317,479 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 231,986 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,587,105 | 48,771 | SH | SOLE | 0 | 0 | 48,771 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 400,978 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,998,579 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,604,929 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 522,040 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,626,823 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,956,298 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,427,339 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 354,000 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,519,514 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,438,280 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,519,303 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,073,017 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,528,933 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 269,206 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 911,048 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,145,255 | 64,287 | SH | SOLE | 0 | 0 | 64,287 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 319,537 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,303,091 | 90,915 | SH | SOLE | 0 | 0 | 90,915 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 843,192 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,614,049 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,375,010 | 58,230 | SH | SOLE | 0 | 0 | 58,230 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,745,947 | 140,834 | SH | SOLE | 0 | 0 | 140,834 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,236,874 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,534,753 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,820,320 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,499,316 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 242,116 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 484,167 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,873,071 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
VAXART INC | COM NEW | 92243A200 | 19,058 | 33,271 | SH | SOLE | 0 | 0 | 33,271 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 650,667 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,351,382 | 35,846 | SH | SOLE | 0 | 0 | 35,846 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200,597 | 493 | SH | SOLE | 0 | 0 | 493 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 210,440 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
VIRTU FINL INC | CL A | 928254101 | 626,034 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
VISA INC | COM CL A | 92826C839 | 3,901,783 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 222,104 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
WALMART INC | COM | 931142103 | 1,570,792 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 140,780 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 424,247 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
WELLS FARGO CO NEW | COM | 949746101 | 340,817 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
WHITESTONE REIT | COM | 966084204 | 122,977 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
WILLIAMS COS INC | COM | 969457100 | 678,188 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 216,301 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,226,362 | 44,315 | SH | SOLE | 0 | 0 | 44,315 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,123,306 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,071,035 | 43,697 | SH | SOLE | 0 | 0 | 43,697 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 545,796 | 15,048 | SH | SOLE | 0 | 0 | 15,048 |