The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 317,279 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 210,713 | 734 | SH | SOLE | 0 | 0 | 734 | ||
AMAZON COM INC | COM | 023135106 | 10,464,123 | 101,308 | SH | SOLE | 0 | 0 | 101,308 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,375,551 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,833,481 | 65,552 | SH | SOLE | 0 | 0 | 65,552 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,149,742 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 359,162 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 574,724 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,288,421 | 205,481 | SH | SOLE | 0 | 0 | 205,481 | ||
APPLE INC | COM | 037833100 | 18,199,920 | 110,369 | SH | SOLE | 0 | 0 | 110,369 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 477,839 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
BANK AMERICA CORP | COM | 060505104 | 1,260,271 | 44,065 | SH | SOLE | 0 | 0 | 44,065 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 462,433 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BANK MONTREAL QUE | COM | 063671101 | 255,300 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 247,570 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,328,000 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,559,809 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
BOEING CO | COM | 097023105 | 1,597,689 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 442,474 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
CVS HEALTH CORP | COM | 126650100 | 1,266,125 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 3,971,692 | 159,474 | SH | SOLE | 0 | 0 | 159,474 | ||
CATERPILLAR INC | COM | 149123101 | 721,759 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,100,716 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
COCA COLA CO | COM | 191216100 | 832,769 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 561,491 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
DANAHER CORPORATION | COM | 235851102 | 259,459 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
DEERE & CO | COM | 244199105 | 503,115 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
DISNEY WALT CO | COM | 254687106 | 1,404,460 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 869,928 | 33,588 | SH | SOLE | 0 | 0 | 33,588 | ||
FAIR ISAAC CORP | COM | 303250104 | 443,397 | 631 | SH | SOLE | 0 | 0 | 631 | ||
FORD MTR CO DEL | COM | 345370860 | 246,707 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 213,109 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
GLOBALSTAR INC | COM | 378973408 | 2,323,485 | 2,003,004 | SH | SOLE | 0 | 0 | 2,003,004 | ||
HASHICORP INC | COM CL A | 418100103 | 4,806,518 | 164,101 | SH | SOLE | 0 | 0 | 164,101 | ||
HOME DEPOT INC | COM | 437076102 | 1,483,351 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,400,869 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388,287 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
INTUIT | COM | 461202103 | 505,134 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 302,638 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,321,391 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 253,890 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,042,762 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,331,725 | 33,749 | SH | SOLE | 0 | 0 | 33,749 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,599,238 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,991,703 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 639,816 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 595,006 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 674,157 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 278,854 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 546,666 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,762,066 | 126,967 | SH | SOLE | 0 | 0 | 126,967 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,142,765 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,597,473 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,450,750 | 55,502 | SH | SOLE | 0 | 0 | 55,502 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,134,585 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 814,502 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 297,113 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,803,485 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,878,120 | 57,457 | SH | SOLE | 0 | 0 | 57,457 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 214,440 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,140,499 | 170,656 | SH | SOLE | 0 | 0 | 170,656 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 449,050 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,824,852 | 267,062 | SH | SOLE | 0 | 0 | 267,062 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 331,773 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 488,519 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 657,317 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 661,437 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 338,671 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 652,477 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 375,162 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,897,934 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,059,273 | 122,601 | SH | SOLE | 0 | 0 | 122,601 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 954,657 | 42,018 | SH | SOLE | 0 | 0 | 42,018 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 849,131 | 82,360 | SH | SOLE | 0 | 0 | 82,360 | ||
LILLY ELI & CO | COM | 532457108 | 1,772,306 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,035,514 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
LOWES COS INC | COM | 548661107 | 408,709 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 4,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,255,439 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
MICROSOFT CORP | COM | 594918104 | 7,398,394 | 25,662 | SH | SOLE | 0 | 0 | 25,662 | ||
MONDELEZ INTL INC | CL A | 609207105 | 334,755 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
MORGAN STANLEY | COM NEW | 617446448 | 897,406 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
NIKE INC | CL B | 654106103 | 1,284,686 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
NUCOR CORP | COM | 670346105 | 361,898 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 292,543 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,825,624 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
PEPSICO INC | COM | 713448108 | 2,102,174 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
PFIZER INC | COM | 717081103 | 1,191,336 | 29,199 | SH | SOLE | 0 | 0 | 29,199 | ||
PHILLIPS 66 | COM | 718546104 | 317,419 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
PIONEER NAT RES CO | COM | 723787107 | 306,204 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 692,743 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 281,792 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 250,289 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
QUALCOMM INC | COM | 747525103 | 409,644 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,405,910 | 84,775 | SH | SOLE | 0 | 0 | 84,775 | ||
REGIS CORP MINN | COM | 758932107 | 33,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,453,688 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 219,398 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
SCYNEXIS INC | COM NEW | 811292200 | 90,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 322,316 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
BLOCK INC | CL A | 852234103 | 280,435 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
STARBUCKS CORP | COM | 855244109 | 494,511 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 191,480 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
TJX COS INC NEW | COM | 872540109 | 263,313 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
TEXAS INSTRS INC | COM | 882508104 | 441,027 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,672,661 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
THOR INDS INC | COM | 885160101 | 249,923 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
TIDAL ETF TR | CNSTRND CAP ESG | 886364538 | 714,331 | 35,506 | SH | SOLE | 0 | 0 | 35,506 | ||
UNION PAC CORP | COM | 907818108 | 932,085 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 782,115 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 368,969 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,345,147 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 420,478 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,401,799 | 31,034 | SH | SOLE | 0 | 0 | 31,034 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 769,764 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,005,118 | 104,666 | SH | SOLE | 0 | 0 | 104,666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,037,676 | 198,952 | SH | SOLE | 0 | 0 | 198,952 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 339,860 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,897,004 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 722,140 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,865,067 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 566,437 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 507,888 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,130,305 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,367,981 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,309,511 | 97,456 | SH | SOLE | 0 | 0 | 97,456 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,971,050 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,094,578 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 977,789 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
WALMART INC | COM | 931142103 | 787,862 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
WELLS FARGO CO NEW | COM | 949746101 | 219,108 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 406,517 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
WILLIAMS COS INC | COM | 969457100 | 508,924 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,055,057 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,457,834 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
INVESCO QQQ TR | PUT | 46090E953 | 187,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
TARGET CORP | COM | 87612E106 | 474,982 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 223,536 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 18,382,409 | 1,151,780 | SH | SOLE | 0 | 0 | 1,151,780 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 285,448 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 803,763 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201,566 | 789 | SH | SOLE | 0 | 0 | 789 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 860,371 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 917,229 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
AES CORP | COM | 00130H105 | 313,883 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
AT&T INC | COM | 00206R102 | 663,858 | 34,486 | SH | SOLE | 0 | 0 | 34,486 | ||
ABBVIE INC | COM | 00287Y109 | 1,049,372 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
AECOM | COM | 00766T100 | 204,436 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 102,974 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 833,380 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,000,144 | 34,030 | SH | SOLE | 0 | 0 | 34,030 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,562,548 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,721,357 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231,949 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 13,874 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
BLACKROCK INC | COM | 09247X101 | 213,241 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 249,948 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
BLACKSTONE INC | COM | 09260D107 | 988,793 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
BROADCOM INC | COM | 11135F101 | 1,147,262 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 191,863 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
CISCO SYS INC | COM | 17275R102 | 560,084 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 356,887 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 501,190 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 30,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 393,372 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
EOG RES INC | COM | 26875P101 | 366,487 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 2,828,738 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
ENBRIDGE INC | COM | 29250N105 | 409,760 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 157,132 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,609,161 | 32,912 | SH | SOLE | 0 | 0 | 32,912 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,294,318 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 989,830 | 69,026 | SH | SOLE | 0 | 0 | 69,026 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 817,838 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,662,430 | 70,772 | SH | SOLE | 0 | 0 | 70,772 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15,001,621 | 294,521 | SH | SOLE | 0 | 0 | 294,521 | ||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 4,267,485 | 159,324 | SH | SOLE | 0 | 0 | 159,324 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,883,112 | 351,231 | SH | SOLE | 0 | 0 | 351,231 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,383,314 | 28,099 | SH | SOLE | 0 | 0 | 28,099 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,595,649 | 66,024 | SH | SOLE | 0 | 0 | 66,024 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 237,133 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 619,964 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 426,041 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 67,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 366,535 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 530,146 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011,095 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,146,186 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 99,847 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
IDEXX LABS INC | COM | 45168D104 | 1,739,278 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
IMMUNOME INC | COM | 45257U108 | 128,537 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,826,130 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 496,787 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,031,705 | 71,054 | SH | SOLE | 0 | 0 | 71,054 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 370,193 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 292,056 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,677,952 | 113,495 | SH | SOLE | 0 | 0 | 113,495 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 522,865 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,721,400 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 385,418 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 460,500 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,151,661 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,165,678 | 413,316 | SH | SOLE | 0 | 0 | 413,316 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,204,741 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 739,396 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 986,505 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,074,897 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 367,677 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,586,057 | 42,867 | SH | SOLE | 0 | 0 | 42,867 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,908,268 | 216,457 | SH | SOLE | 0 | 0 | 216,457 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 31,452,114 | 576,046 | SH | SOLE | 0 | 0 | 576,046 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,118,886 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 450,319 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 9,047,409 | 294,704 | SH | SOLE | 0 | 0 | 294,704 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 319,083 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 953,683 | 35,374 | SH | SOLE | 0 | 0 | 35,374 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 260,105 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 18,663,248 | 767,403 | SH | SOLE | 0 | 0 | 767,403 | ||
MARATHON PETE CORP | COM | 56585A102 | 340,891 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 481,393 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MERCK & CO INC | COM | 58933Y105 | 825,647 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
NETFLIX INC | COM | 64110L106 | 534,112 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 681,693 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 241,009 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
NVIDIA CORPORATION | COM | 67066G104 | 510,860 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 234,181 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
ORACLE CORP | COM | 68389X105 | 701,691 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 272,893 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 213,771 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 380,979 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 206,021 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,133,792 | 111,484 | SH | SOLE | 0 | 0 | 111,484 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,245,652 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 235,393 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,136,217 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,603,065 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 947,653 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,331,065 | 150,489 | SH | SOLE | 0 | 0 | 150,489 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 52,487,009 | 1,288,974 | SH | SOLE | 0 | 0 | 1,288,974 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 475,894 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 206,054 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 708,505 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,011,727 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
SALESFORCE INC | COM | 79466L302 | 288,283 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SEAGEN INC | COM | 81181C104 | 203,077 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 503,863 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,311,512 | 33,304 | SH | SOLE | 0 | 0 | 33,304 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,498,479 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,405,215 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,854,850 | 46,539 | SH | SOLE | 0 | 0 | 46,539 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,093,170 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,945,103 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,170,317 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 790,676 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 774,734 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 6,779 | 96,847 | SH | SOLE | 0 | 0 | 96,847 | ||
TESLA INC | COM | 88160R101 | 7,649,068 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | ||
TESLA INC | CALL | 88160R901 | 1,014,000 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 229,111 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,494,374 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 278,448 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 349,009 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 388,698 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 976,823 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 242,196 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 400,538 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,458,073 | 84,718 | SH | SOLE | 0 | 0 | 84,718 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560,946 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
VISA INC | COM CL A | 92826C839 | 2,970,128 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 315,955 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 28,107,263 | 559,126 | SH | SOLE | 0 | 0 | 559,126 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 6,930 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 360,033 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 689,145 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | ||
MEDTRONIC PLC | SHS | G5960L103 | 458,863 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 225,701 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,500,844 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 58,500 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 2,796 | 40,000 | SH | SOLE | 0 | 0 | 40,000 |