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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,168,112 | 46,965 | SH | SOLE | 0 | 0 | 46,965 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,398,841 | 101,622 | SH | SOLE | 0 | 0 | 101,622 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,672,934 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,799,155 | 33,683 | SH | SOLE | 0 | 0 | 33,683 | ||
APPLE INC | COM | 037833100 | 10,309,801 | 60,217 | SH | SOLE | 0 | 0 | 60,217 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 7,409,186 | 381,720 | SH | SOLE | 0 | 0 | 381,720 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,793,758 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
AMAZON COM INC | COM | 023135106 | 6,587,104 | 51,818 | SH | SOLE | 0 | 0 | 51,818 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,085,720 | 49,223 | SH | SOLE | 0 | 0 | 49,223 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 4,952,210 | 61,138 | SH | SOLE | 0 | 0 | 61,138 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,777,057 | 36,231 | SH | SOLE | 0 | 0 | 36,231 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,594,599 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,168,117 | 39,727 | SH | SOLE | 0 | 0 | 39,727 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,083,523 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,849,931 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,716,903 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
MICROSOFT CORP | COM | 594918104 | 3,638,459 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
EMERSON ELEC CO | COM | 291011104 | 3,563,626 | 36,902 | SH | SOLE | 0 | 0 | 36,902 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,475,980 | 68,995 | SH | SOLE | 0 | 0 | 68,995 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,378,321 | 46,675 | SH | SOLE | 0 | 0 | 46,675 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,937,453 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
TESLA INC | COM | 88160R101 | 2,857,262 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,294,234 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,203,475 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,168,496 | 72,187 | SH | SOLE | 0 | 0 | 72,187 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,146,268 | 65,058 | SH | SOLE | 0 | 0 | 65,058 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,090,840 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,080,060 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,019,437 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,862,392 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,763,026 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ABBVIE INC | COM | 00287Y109 | 1,722,570 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,639,678 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,639,299 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,619,257 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,533,762 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,492,139 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,466,128 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | ||
ELI LILLY & CO | COM | 532457108 | 1,403,866 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,368,255 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,304,323 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,259,810 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,211,787 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,186,717 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,178,603 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,173,233 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,155,591 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,153,822 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,096,067 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,078,671 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,073,612 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,028,710 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,024,254 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 991,443 | 62,082 | SH | SOLE | 0 | 0 | 62,082 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 938,528 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 917,133 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
VISA INC | COM CL A | 92826C839 | 899,620 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 868,016 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
PEPSICO INC | COM | 713448108 | 865,161 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 844,747 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 807,149 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
MCDONALDS CORP | COM | 580135101 | 786,895 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 770,467 | 41,896 | SH | SOLE | 0 | 0 | 41,896 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 755,741 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 718,564 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 689,355 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 679,528 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
IRON MTN INC DEL | COM | 46284V101 | 677,674 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 655,286 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 649,923 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 647,313 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 623,931 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
AGILON HEALTH INC | COM | 00857U107 | 618,439 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 617,570 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
ABBOTT LABS | COM | 002824100 | 615,288 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 610,783 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
NETFLIX INC | COM | 64110L106 | 607,558 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 578,178 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 569,416 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 565,722 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 556,643 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 552,276 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 551,476 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 526,832 | 933 | SH | SOLE | 0 | 0 | 933 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 507,870 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 499,363 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 498,279 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 497,660 | 60,249 | SH | SOLE | 0 | 0 | 60,249 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 491,093 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
VEEVA SYS INC | CL A COM | 922475108 | 488,483 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
US BANCORP DEL | COM NEW | 902973304 | 463,768 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
JOHNSON & JOHNSON | COM | 478160104 | 461,176 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 451,254 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 432,838 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 425,980 | 899 | SH | SOLE | 0 | 0 | 899 | ||
VICI PPTYS INC | COM | 925652109 | 416,974 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
HOME DEPOT INC | COM | 437076102 | 412,956 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 401,021 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 399,747 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 390,956 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 387,770 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 387,392 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 375,215 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
YUM BRANDS INC | COM | 988498101 | 372,946 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 371,366 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 369,295 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 364,732 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
PFIZER INC | COM | 717081103 | 347,124 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 340,925 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 336,369 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 335,911 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 335,498 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
AMGEN INC | COM | 031162100 | 334,337 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 333,566 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 324,867 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 324,098 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 318,290 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
BROADCOM INC | COM | 11135F101 | 302,501 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 300,641 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 299,042 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 296,807 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 292,388 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 291,629 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 290,827 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 289,329 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
CHEVRON CORP NEW | COM | 166764100 | 281,505 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 279,778 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
NOVO-NORDISK A S | ADR | 670100205 | 279,731 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
DEERE & CO | COM | 244199105 | 278,131 | 737 | SH | SOLE | 0 | 0 | 737 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276,046 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 271,768 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 267,131 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 266,277 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 263,018 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 261,223 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
ROCKY BRANDS INC | COM | 774515100 | 259,249 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 257,489 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 254,059 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 252,915 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 250,388 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
DTE ENERGY CO | COM | 233331107 | 248,498 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
CATERPILLAR INC | COM | 149123101 | 245,651 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 244,471 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
DANAHER CORPORATION | COM | 235851102 | 241,898 | 975 | SH | SOLE | 0 | 0 | 975 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 241,591 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 241,280 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 238,354 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 236,730 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 236,049 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
SOUTHERN CO | COM | 842587107 | 233,316 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
MSCI INC | COM | 55354G100 | 231,399 | 451 | SH | SOLE | 0 | 0 | 451 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 229,419 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 225,209 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
SALESFORCE INC | COM | 79466L302 | 224,883 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
PHILLIPS 66 | COM | 718546104 | 223,056 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 220,148 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 218,274 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
UNION PAC CORP | COM | 907818108 | 217,680 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
COCA COLA CO | COM | 191216100 | 216,195 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 215,435 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 215,414 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,599 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 213,743 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 207,696 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,960 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 204,234 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 200,178 | 413 | SH | SOLE | 0 | 0 | 413 | ||
HERCULES CAPITAL INC | COM | 427096508 | 197,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 182,172 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 165,181 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 155,763 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 139,895 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 118,086 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 87,791 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 59,150 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FUBOTV INC | COM | 35953D104 | 26,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |