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 |
ALKERMES PLC | SHS | G01767105 | 2,225,600 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210,016 | 743 | SH | SOLE | 0 | 0 | 743 | ||
EATON CORP PLC | SHS | G29183103 | 411,172 | 2,432 | SH | SOLE | 0 | 0 | 2,431 | ||
LAZARD LTD | SHS A | G54050102 | 284,487 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
LINDE PLC | SHS | G54950103 | 951,608 | 2,707 | SH | SOLE | 100 | 0 | 2,606 | ||
MEDTRONIC PLC | SHS | G5960L103 | 202,580 | 2,558 | SH | SOLE | 82 | 0 | 2,476 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 99,235 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 312,211 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,048,151 | 1,549 | SH | SOLE | 0 | 0 | 1,548 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,640,682 | 121,291 | SH | SOLE | 0 | 0 | 121,291 | ||
ABB LTD | SPONSORED ADR | 000375204 | 320,118 | 9,513 | SH | SOLE | 200 | 0 | 9,313 | ||
AFLAC INC | COM | 001055102 | 412,385 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
AT&T INC | COM | 00206R102 | 1,096,340 | 57,460 | SH | SOLE | 27,490 | 0 | 29,970 | ||
ABBOTT LABS | COM | 002824100 | 1,688,340 | 17,040 | SH | SOLE | 960 | 0 | 16,080 | ||
ABBVIE INC | COM | 00287Y109 | 1,974,213 | 12,501 | SH | SOLE | 1,140 | 0 | 11,360 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 27,156 | 10,133 | SH | SOLE | 0 | 0 | 10,132 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 42,431 | 10,608 | SH | SOLE | 0 | 0 | 10,607 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 487,686 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 547,834 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 307,095 | 5,976 | SH | SOLE | 0 | 0 | 5,975 | ||
AIRBNB INC | COM CL A | 009066101 | 261,068 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,114,134 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 348,743 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 288,902 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,108,874 | 20,814 | SH | SOLE | 100 | 0 | 20,714 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,136,986 | 21,181 | SH | SOLE | 6,620 | 0 | 14,561 | ||
ALTRIA GROUP INC | COM | 02209S103 | 475,305 | 10,681 | SH | SOLE | 400 | 0 | 10,281 | ||
AMAZON COM INC | COM | 023135106 | 9,600,292 | 94,121 | SH | SOLE | 43,308 | 0 | 50,812 | ||
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 467,011 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 784,083 | 8,671 | SH | SOLE | 0 | 0 | 8,670 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207,676 | 1,279 | SH | SOLE | 0 | 0 | 1,278 | ||
AMGEN INC | COM | 031162100 | 2,749,415 | 11,385 | SH | SOLE | 0 | 0 | 11,384 | ||
APPLE INC | COM | 037833100 | 13,908,400 | 85,664 | SH | SOLE | 7,765 | 0 | 77,898 | ||
APPLIED MATLS INC | COM | 038222105 | 452,813 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 117,842 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207,428 | 2,998 | SH | SOLE | 500 | 0 | 2,497 | ||
ATMOS ENERGY CORP | COM | 049560105 | 286,379 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 607,440 | 2,768 | SH | SOLE | 200 | 0 | 2,567 | ||
BANK AMERICA CORP | COM | 060505104 | 526,912 | 18,619 | SH | SOLE | 0 | 0 | 18,618 | ||
BANK MONTREAL QUE | COM | 063671101 | 268,051 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
BARRICK GOLD CORP | COM | 067901108 | 372,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223,184 | 910 | SH | SOLE | 0 | 0 | 910 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,568,569 | 21,531 | SH | SOLE | 0 | 0 | 21,530 | ||
BLACKROCK INC | COM | 09247X101 | 695,052 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 948,358 | 78,964 | SH | SOLE | 0 | 0 | 78,964 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 373,384 | 43,671 | SH | SOLE | 0 | 0 | 43,670 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 255,507 | 26,839 | SH | SOLE | 0 | 0 | 26,838 | ||
BLACKSTONE INC | COM | 09260D107 | 1,049,748 | 12,242 | SH | SOLE | 0 | 0 | 12,241 | ||
BOEING CO | COM | 097023105 | 568,774 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,129,571 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
BROADCOM INC | COM | 11135F101 | 308,044 | 486 | SH | SOLE | 0 | 0 | 486 | ||
CSX CORP | COM | 126408103 | 289,100 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 434,713 | 5,819 | SH | SOLE | 2 | 0 | 5,817 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 604,262 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
CAMECO CORP | COM | 13321L108 | 1,311,477 | 49,980 | SH | SOLE | 0 | 0 | 49,980 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,335,938 | 54,087 | SH | SOLE | 0 | 0 | 54,086 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 729,526 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | ||
CATERPILLAR INC | COM | 149123101 | 516,749 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
CHART INDS INC | COM | 16115Q308 | 207,094 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,058,683 | 12,677 | SH | SOLE | 300 | 0 | 12,377 | ||
CISCO SYS INC | COM | 17275R102 | 1,310,111 | 25,474 | SH | SOLE | 438 | 0 | 25,035 | ||
COCA COLA CO | COM | 191216100 | 1,426,782 | 23,068 | SH | SOLE | 1 | 0 | 23,067 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 253,701 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
COMCAST CORP NEW | CL A | 20030N101 | 433,118 | 11,659 | SH | SOLE | 0 | 0 | 11,658 | ||
CONOCOPHILLIPS | COM | 20825C104 | 329,499 | 3,320 | SH | SOLE | 0 | 0 | 3,319 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 467,890 | 4,940 | SH | SOLE | 225 | 0 | 4,714 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 238,175 | 30,732 | SH | SOLE | 232 | 0 | 30,499 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,400,243 | 2,849 | SH | SOLE | 1,274 | 0 | 1,575 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351,824 | 2,671 | SH | SOLE | 25 | 0 | 2,646 | ||
CUMMINS INC | COM | 231021106 | 214,007 | 914 | SH | SOLE | 0 | 0 | 914 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,473,083 | 134,161 | SH | SOLE | 110,584 | 0 | 23,576 | ||
DANAHER CORPORATION | COM | 235851102 | 1,337,273 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
DEERE & CO | COM | 244199105 | 1,138,135 | 2,819 | SH | SOLE | 10 | 0 | 2,809 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 292,079 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 263,423 | 6,016 | SH | SOLE | 0 | 0 | 6,015 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 294,706 | 5,683 | SH | SOLE | 0 | 0 | 5,682 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 705,192 | 16,119 | SH | SOLE | 0 | 0 | 16,118 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 466,882 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 355,005 | 7,633 | SH | SOLE | 0 | 0 | 7,632 | ||
DISNEY WALT CO | COM | 254687106 | 1,189,135 | 12,122 | SH | SOLE | 0 | 0 | 12,121 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 505,308 | 44,797 | SH | SOLE | 0 | 0 | 44,796 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 911,669 | 9,481 | SH | SOLE | 357 | 0 | 9,123 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 330,206 | 29,483 | SH | SOLE | 0 | 0 | 29,482 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 192,234 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
EMERSON ELEC CO | COM | 291011104 | 761,923 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
ENTEGRIS INC | COM | 29362U104 | 221,462 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225,645 | 8,763 | SH | SOLE | 123 | 0 | 8,639 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 483,071 | 16,986 | SH | SOLE | 0 | 0 | 16,985 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 238,226 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,140,083 | 46,946 | SH | SOLE | 1,495 | 0 | 45,450 | ||
META PLATFORMS INC | CL A | 30303M102 | 654,280 | 3,148 | SH | SOLE | 15 | 0 | 3,133 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 221,292 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 426,934 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 340,604 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 994,121 | 21,329 | SH | SOLE | 19,676 | 0 | 1,652 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 864,390 | 7,710 | SH | SOLE | 292 | 0 | 7,417 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 335,597 | 8,895 | SH | SOLE | 0 | 0 | 8,894 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 402,011 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 240,771 | 6,850 | SH | SOLE | 0 | 0 | 6,849 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 470,989 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 385,139 | 5,334 | SH | SOLE | 0 | 0 | 5,333 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,409,579 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 97,597 | 31,687 | SH | SOLE | 0 | 0 | 31,687 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 486,585 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,151,936 | 54,659 | SH | SOLE | 43,653 | 0 | 11,006 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,587,851 | 35,770 | SH | SOLE | 0 | 0 | 35,770 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,201,735 | 53,630 | SH | SOLE | 44,538 | 0 | 9,092 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 914,744 | 20,382 | SH | SOLE | 16,568 | 0 | 3,814 | ||
FORD MTR CO DEL | COM | 345370860 | 145,784 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
FORTINET INC | COM | 34959E109 | 223,425 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 228,778 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 132,702 | 23,529 | SH | SOLE | 0 | 0 | 23,528 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 664,102 | 8,085 | SH | SOLE | 7 | 0 | 8,078 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 446,210 | 2,353 | SH | SOLE | 0 | 0 | 2,352 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 254,524 | 69,924 | SH | SOLE | 0 | 0 | 69,924 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,535,074 | 26,955 | SH | SOLE | 22 | 0 | 26,932 | ||
GENERAL MLS INC | COM | 370334104 | 1,267,740 | 14,922 | SH | SOLE | 500 | 0 | 14,421 | ||
GILEAD SCIENCES INC | COM | 375558103 | 465,847 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 289,771 | 8,216 | SH | SOLE | 0 | 0 | 8,215 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,905 | 632 | SH | SOLE | 0 | 0 | 631 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 165,244 | 12,115 | SH | SOLE | 0 | 0 | 12,114 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,827,652 | 175,740 | SH | SOLE | 132,087 | 0 | 43,652 | ||
HALLIBURTON CO | COM | 406216101 | 260,904 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
HERSHEY CO | COM | 427866108 | 477,254 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 104,173 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
HOME DEPOT INC | COM | 437076102 | 1,588,432 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,852,592 | 9,796 | SH | SOLE | 0 | 0 | 9,795 | ||
ILLUMINA INC | COM | 452327109 | 369,426 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
IMPINJ INC | COM | 453204109 | 299,520 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INTEL CORP | COM | 458140100 | 367,093 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 212,518 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 930,687 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,476,059 | 38,401 | SH | SOLE | 0 | 0 | 38,401 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,215,578 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224,411 | 893 | SH | SOLE | 0 | 0 | 893 | ||
INTUIT | COM | 461202103 | 273,828 | 622 | SH | SOLE | 595 | 0 | 27 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 332,565 | 4,453 | SH | SOLE | 0 | 0 | 4,452 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,691,256 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 210,248 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,230,521 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 441,430 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,420,154 | 116,354 | SH | SOLE | 80,592 | 0 | 35,761 | ||
INVITAE CORP | COM | 46185L103 | 104,067 | 84,607 | SH | SOLE | 0 | 0 | 84,606 | ||
IQVIA HLDGS INC | COM | 46266C105 | 200,214 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
IRON MTN INC DEL | COM | 46284V101 | 692,498 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 274,411 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 242,421 | 4,071 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 962,998 | 10,796 | SH | SOLE | 0 | 0 | 10,795 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,962,603 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,500,612 | 20,969 | SH | SOLE | 0 | 0 | 20,968 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 274,789 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 659,218 | 16,685 | SH | SOLE | 0 | 0 | 16,684 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,319,730 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 727,227 | 2,958 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 695,795 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 331,032 | 2,602 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 273,668 | 3,889 | SH | SOLE | 0 | 0 | 3,888 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 530,341 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 542,145 | 3,095 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 321,713 | 4,421 | SH | SOLE | 0 | 0 | 4,420 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,569 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 259,809 | 2,415 | SH | SOLE | 0 | 0 | 2,414 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 295,703 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 593,268 | 19,175 | SH | SOLE | 5,550 | 0 | 13,624 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 387,130 | 3,385 | SH | SOLE | 90 | 0 | 3,294 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 846,369 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 351,893 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 202,676 | 2,013 | SH | SOLE | 244 | 0 | 1,768 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,205,499 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 279,050 | 10,428 | SH | SOLE | 0 | 0 | 10,427 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 377,764 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,123,125 | 8,142 | SH | SOLE | 66 | 0 | 8,076 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,457,709 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 314,272 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 393,416 | 8,142 | SH | SOLE | 0 | 0 | 8,141 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 640,061 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,574,965 | 52,104 | SH | SOLE | 28,723 | 0 | 23,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,687,827 | 13,109 | SH | SOLE | 1 | 0 | 13,107 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,542,146 | 157,575 | SH | SOLE | 109,097 | 0 | 48,477 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 345,474 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 75,460 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 511,137 | 16,499 | SH | SOLE | 0 | 0 | 16,498 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,093,061 | 13,642 | SH | SOLE | 51 | 0 | 13,590 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 356,608 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 195,789 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,038,328 | 45,964 | SH | SOLE | 0 | 0 | 45,964 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 760,727 | 3,907 | SH | SOLE | 0 | 0 | 3,906 | ||
LILLY ELI & CO | COM | 532457108 | 2,008,976 | 5,897 | SH | SOLE | 0 | 0 | 5,896 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,997,897 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
LOWES COS INC | COM | 548661107 | 221,409 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 538,823 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
MARKEL CORP | COM | 570535104 | 441,959 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 264,410 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,283,357 | 3,572 | SH | SOLE | 15 | 0 | 3,557 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 239,790 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
MCDONALDS CORP | COM | 580135101 | 1,809,701 | 6,515 | SH | SOLE | 800 | 0 | 5,714 | ||
MERCK & CO INC | COM | 58933Y105 | 3,716,893 | 35,092 | SH | SOLE | 9,247 | 0 | 25,844 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 60,638 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
METLIFE INC | COM | 59156R108 | 461,802 | 8,095 | SH | SOLE | 6,791 | 0 | 1,303 | ||
MICROSOFT CORP | COM | 594918104 | 9,997,687 | 35,197 | SH | SOLE | 5,463 | 0 | 29,733 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 204,220 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
MODERNA INC | COM | 60770K107 | 435,390 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
MONDELEZ INTL INC | CL A | 609207105 | 533,670 | 7,670 | SH | SOLE | 0 | 0 | 7,669 | ||
MORGAN STANLEY | COM NEW | 617446448 | 331,790 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 393,068 | 5,831 | SH | SOLE | 4,798 | 0 | 1,033 | ||
NEOGEN CORP | COM | 640491106 | 280,910 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
NETFLIX INC | COM | 64110L106 | 213,099 | 630 | SH | SOLE | 0 | 0 | 629 | ||
NEW MTN FIN CORP | COM | 647551100 | 217,017 | 17,745 | SH | SOLE | 0 | 0 | 17,744 | ||
NEWMONT CORP | COM | 651639106 | 2,303,588 | 47,166 | SH | SOLE | 0 | 0 | 47,166 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 840,012 | 10,968 | SH | SOLE | 600 | 0 | 10,367 | ||
NIKE INC | CL B | 654106103 | 219,078 | 1,824 | SH | SOLE | 150 | 0 | 1,674 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 743,518 | 1,613 | SH | SOLE | 0 | 0 | 1,612 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 246,607 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
NOVO-NORDISK A S | ADR | 670100205 | 292,071 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
NUCOR CORP | COM | 670346105 | 217,958 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,394,468 | 8,744 | SH | SOLE | 4,519 | 0 | 4,225 | ||
OMNIAB INC | COM | 68218J103 | 35,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 558,274 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 273,717 | 2,155 | SH | SOLE | 0 | 0 | 2,154 | ||
PTC INC | COM | 69370C100 | 499,578 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 286,978 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 296,943 | 6,407 | SH | SOLE | 0 | 0 | 6,406 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 312,818 | 32,051 | SH | SOLE | 0 | 0 | 32,051 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 541,205 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
PEPSICO INC | COM | 713448108 | 1,767,034 | 9,772 | SH | SOLE | 100 | 0 | 9,671 | ||
PFIZER INC | COM | 717081103 | 2,737,949 | 67,805 | SH | SOLE | 0 | 0 | 67,804 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,145,458 | 11,855 | SH | SOLE | 200 | 0 | 11,655 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 271,214 | 29,384 | SH | SOLE | 24,753 | 0 | 4,631 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 212,701 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 382,347 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,562,021 | 86,109 | SH | SOLE | 67,123 | 0 | 18,985 | ||
PIONEER NAT RES CO | COM | 723787107 | 266,687 | 1,320 | SH | SOLE | 0 | 0 | 1,319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,180,407 | 21,569 | SH | SOLE | 700 | 0 | 20,869 | ||
PROGRESSIVE CORP | COM | 743315103 | 330,947 | 2,302 | SH | SOLE | 0 | 0 | 2,301 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,713,042 | 244,118 | SH | SOLE | 0 | 0 | 244,118 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 213,984 | 2,382 | SH | SOLE | 0 | 0 | 2,381 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 314,711 | 5,087 | SH | SOLE | 3 | 0 | 5,083 | ||
QORVO INC | COM | 74736K101 | 200,751 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
QUALCOMM INC | COM | 747525103 | 514,742 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,635,697 | 16,799 | SH | SOLE | 0 | 0 | 16,798 | ||
REALTY INCOME CORP | COM | 756109104 | 334,813 | 5,348 | SH | SOLE | 70 | 0 | 5,277 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,058,131 | 1,304 | SH | SOLE | 0 | 0 | 1,303 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 232,883 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 436,081 | 30,283 | SH | SOLE | 23,219 | 0 | 7,064 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 433,883 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 201,020 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 114,493 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,822,315 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,552,392 | 13,858 | SH | SOLE | 2,713 | 0 | 11,145 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 200,147 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 509,417 | 4,176 | SH | SOLE | 0 | 0 | 4,175 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 650,290 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 411,937 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 635,952 | 1,412 | SH | SOLE | 0 | 0 | 1,411 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 630,984 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
SACHEM CAP CORP | COM | 78590A109 | 71,061 | 19,685 | SH | SOLE | 0 | 0 | 19,684 | ||
SALESFORCE INC | COM | 79466L302 | 1,485,935 | 7,558 | SH | SOLE | 4,277 | 0 | 3,281 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 414,374 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 299,751 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 590,498 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,628,990 | 30,033 | SH | SOLE | 299 | 0 | 29,733 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,092,404 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 212,502 | 2,677 | SH | SOLE | 50 | 0 | 2,627 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 818,280 | 6,388 | SH | SOLE | 102 | 0 | 6,286 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 860,340 | 10,459 | SH | SOLE | 0 | 0 | 10,458 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,155,533 | 36,338 | SH | SOLE | 115 | 0 | 36,222 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 736,058 | 7,371 | SH | SOLE | 0 | 0 | 7,370 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,536,798 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,950,021 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 618,311 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
SHOPIFY INC | CL A | 82509L107 | 221,992 | 4,773 | SH | SOLE | 150 | 0 | 4,623 | ||
SNOWFLAKE INC | CL A | 833445109 | 402,313 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 218,660 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SOUTHERN CO | COM | 842587107 | 1,193,827 | 17,287 | SH | SOLE | 180 | 0 | 17,106 | ||
STARBUCKS CORP | COM | 855244109 | 824,998 | 8,143 | SH | SOLE | 0 | 0 | 8,142 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 7,670,740 | 383,729 | SH | SOLE | 286,608 | 0 | 97,120 | ||
STRYKER CORPORATION | COM | 863667101 | 367,449 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
TJX COS INC NEW | COM | 872540109 | 266,647 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
T-MOBILE US INC | COM | 872590104 | 436,312 | 3,018 | SH | SOLE | 281 | 0 | 2,737 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 310,052 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
TARGET CORP | COM | 87612E106 | 390,257 | 2,435 | SH | SOLE | 100 | 0 | 2,335 | ||
TC ENERGY CORP | COM | 87807B107 | 473,615 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 285,678 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
TESLA INC | COM | 88160R101 | 8,556,169 | 43,815 | SH | SOLE | 18,272 | 0 | 25,542 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 729,851 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
3M CO | COM | 88579Y101 | 467,855 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 209,318 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 376,423 | 2,204 | SH | SOLE | 0 | 0 | 2,203 | ||
UGI CORP NEW | COM | 902681105 | 263,192 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 224,757 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
UNION PAC CORP | COM | 907818108 | 211,055 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,594,623 | 3,392 | SH | SOLE | 1,397 | 0 | 1,994 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 780,687 | 24,006 | SH | SOLE | 0 | 0 | 24,006 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 196,965 | 13,372 | SH | SOLE | 0 | 0 | 13,371 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,534,154 | 5,870 | SH | SOLE | 0 | 0 | 5,869 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,945,901 | 104,852 | SH | SOLE | 0 | 0 | 104,852 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 234,765 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,909,977 | 38,154 | SH | SOLE | 0 | 0 | 38,153 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 506,313 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 771,987 | 17,171 | SH | SOLE | 0 | 0 | 17,170 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 666,429 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 284,610 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,222,305 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 610,289 | 1,609 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 864,367 | 9,485 | SH | SOLE | 0 | 0 | 9,484 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 424,769 | 7,968 | SH | SOLE | 0 | 0 | 7,967 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 980,831 | 24,206 | SH | SOLE | 0 | 0 | 24,206 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,401,307 | 57,977 | SH | SOLE | 0 | 0 | 57,976 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,261,644 | 15,836 | SH | SOLE | 0 | 0 | 15,835 | ||
VENTAS INC | COM | 92276F100 | 266,004 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,132,251 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 629,258 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 265,727 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,013,721 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,461,779 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,612,974 | 35,152 | SH | SOLE | 0 | 0 | 35,152 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,513,303 | 18,395 | SH | SOLE | 0 | 0 | 18,394 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,378,322 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,287,917 | 76,033 | SH | SOLE | 0 | 0 | 76,032 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,511,732 | 39,103 | SH | SOLE | 7,348 | 0 | 31,755 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 231,623 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VISA INC | COM CL A | 92826C839 | 1,434,202 | 6,450 | SH | SOLE | 3,182 | 0 | 3,267 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 35,657 | 10,708 | SH | SOLE | 0 | 0 | 10,707 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 280,419 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 64,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WALMART INC | COM | 931142103 | 995,216 | 6,832 | SH | SOLE | 192 | 0 | 6,639 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 561,963 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
WELLS FARGO CO NEW | COM | 949746101 | 519,930 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 57,806 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 47,643 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 107,380 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 397,787 | 6,005 | SH | SOLE | 0 | 0 | 6,004 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 767,835 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 253,470 | 820 | SH | SOLE | 0 | 0 | 820 |