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 | 643,099 | 6,189 | SH | | SOLE | | 0 | 0 | 6,189 |
ABBVIE INC | COM | 00287Y109 | 1,935,489 | 11,284 | SH | | SOLE | | 0 | 0 | 11,284 |
AGILON HEALTH INC | COM | 00857U107 | 227,736 | 34,822 | SH | | SOLE | | 0 | 0 | 34,822 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,097,629 | 33,244 | SH | | SOLE | | 0 | 0 | 33,244 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,276,884 | 7,010 | SH | | SOLE | | 0 | 0 | 7,010 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,957,792 | 40,804 | SH | | SOLE | | 0 | 0 | 40,804 |
AMAZON COM INC | COM | 023135106 | 9,637,764 | 49,872 | SH | | SOLE | | 0 | 0 | 49,872 |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 342,582 | 6,038 | SH | | SOLE | | 0 | 0 | 6,038 |
AMGEN INC | COM | 031162100 | 292,766 | 937 | SH | | SOLE | | 0 | 0 | 937 |
AMPHENOL CORP NEW | CL A | 032095101 | 389,804 | 5,786 | SH | | SOLE | | 0 | 0 | 5,786 |
APPLE INC | COM | 037833100 | 11,807,006 | 56,058 | SH | | SOLE | | 0 | 0 | 56,058 |
ARBOR REALTY TRUST INC | COM | 038923108 | 210,945 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
BANK AMERICA CORP | COM | 060505104 | 262,834 | 6,609 | SH | | SOLE | | 0 | 0 | 6,609 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,726,246 | 33,742 | SH | | SOLE | | 0 | 0 | 33,742 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 5,104,909 | 245,783 | SH | | SOLE | | 0 | 0 | 245,783 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 482,174 | 39,265 | SH | | SOLE | | 0 | 0 | 39,265 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 10,427,847 | 100,480 | SH | | SOLE | | 0 | 0 | 100,480 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 231,991 | 37,907 | SH | | SOLE | | 0 | 0 | 37,907 |
BROADCOM INC | COM | 11135F101 | 562,281 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CATERPILLAR INC | COM | 149123101 | 310,285 | 932 | SH | | SOLE | | 0 | 0 | 932 |
CHEVRON CORP NEW | COM | 166764100 | 306,155 | 1,957 | SH | | SOLE | | 0 | 0 | 1,957 |
CLEAN HARBORS INC | COM | 184496107 | 210,772 | 932 | SH | | SOLE | | 0 | 0 | 932 |
COCA COLA CO | COM | 191216100 | 211,891 | 3,329 | SH | | SOLE | | 0 | 0 | 3,329 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 279,217 | 12,421 | SH | | SOLE | | 0 | 0 | 12,421 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 260,300 | 22,286 | SH | | SOLE | | 0 | 0 | 22,286 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 369,716 | 18,150 | SH | | SOLE | | 0 | 0 | 18,150 |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 292,942 | 14,810 | SH | | SOLE | | 0 | 0 | 14,810 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 550,622 | 47,632 | SH | | SOLE | | 0 | 0 | 47,632 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 683,320 | 804 | SH | | SOLE | | 0 | 0 | 804 |
CVS HEALTH CORP | COM | 126650100 | 213,915 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
DANAHER CORPORATION | COM | 235851102 | 241,107 | 965 | SH | | SOLE | | 0 | 0 | 965 |
DTE ENERGY CO | COM | 233331107 | 278,080 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 145,822 | 17,257 | SH | | SOLE | | 0 | 0 | 17,257 |
ELI LILLY & CO | COM | 532457108 | 3,054,204 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
EMERSON ELEC CO | COM | 291011104 | 3,985,038 | 36,175 | SH | | SOLE | | 0 | 0 | 36,175 |
EXXON MOBIL CORP | COM | 30231G102 | 1,475,036 | 12,813 | SH | | SOLE | | 0 | 0 | 12,813 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 375,166 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,196,939 | 68,948 | SH | | SOLE | | 0 | 0 | 68,948 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 220,035 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 799,971 | 35,823 | SH | | SOLE | | 0 | 0 | 35,823 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 833,124 | 14,766 | SH | | SOLE | | 0 | 0 | 14,766 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,017,960 | 17,459 | SH | | SOLE | | 0 | 0 | 17,459 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 990,498 | 11,786 | SH | | SOLE | | 0 | 0 | 11,786 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,877,563 | 14,041 | SH | | SOLE | | 0 | 0 | 14,041 |
FIRST TR EXCHANGE-TRADED FD | CALL | 33733E902 | 1,827,754 | 5,800 | PRN | Call | SOLE | | 0 | 0 | 5,800 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 747,336 | 39,879 | SH | | SOLE | | 0 | 0 | 39,879 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 390,760 | 5,165 | SH | | SOLE | | 0 | 0 | 5,165 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 392,571 | 7,170 | SH | | SOLE | | 0 | 0 | 7,170 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,288,234 | 18,859 | SH | | SOLE | | 0 | 0 | 18,859 |
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 200,216 | 9,981 | SH | | SOLE | | 0 | 0 | 9,981 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,271,444 | 10,313 | SH | | SOLE | | 0 | 0 | 10,313 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 260,726 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 270,669 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 92,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 519,552 | 26,400 | SH | | SOLE | | 0 | 0 | 26,400 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,346,932 | 36,384 | SH | | SOLE | | 0 | 0 | 36,384 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 367,457 | 11,911 | SH | | SOLE | | 0 | 0 | 11,911 |
HERCULES CAPITAL INC | COM | 427096508 | 245,400 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
HOME DEPOT INC | COM | 437076102 | 332,412 | 966 | SH | | SOLE | | 0 | 0 | 966 |
INGERSOLL RAND INC | COM | 45687V106 | 233,811 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,542 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
INVESCO BD FD | COM | 46132L107 | 1,064,265 | 66,351 | SH | | SOLE | | 0 | 0 | 66,351 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 465,822 | 17,069 | SH | | SOLE | | 0 | 0 | 17,069 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,100,205 | 32,336 | SH | | SOLE | | 0 | 0 | 32,336 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 231,126 | 5,159 | SH | | SOLE | | 0 | 0 | 5,159 |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 276,638 | 11,162 | SH | | SOLE | | 0 | 0 | 11,162 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 481,099 | 21,175 | SH | | SOLE | | 0 | 0 | 21,175 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 289,758 | 4,464 | SH | | SOLE | | 0 | 0 | 4,464 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 477,185 | 7,510 | SH | | SOLE | | 0 | 0 | 7,510 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 515,543 | 4,962 | SH | | SOLE | | 0 | 0 | 4,962 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,568,343 | 94,767 | SH | | SOLE | | 0 | 0 | 94,767 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,085,194 | 68,121 | SH | | SOLE | | 0 | 0 | 68,121 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,612,036 | 68,485 | SH | | SOLE | | 0 | 0 | 68,485 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 234,003 | 6,166 | SH | | SOLE | | 0 | 0 | 6,166 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 549,875 | 5,619 | SH | | SOLE | | 0 | 0 | 5,619 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 320,368 | 2,403 | SH | | SOLE | | 0 | 0 | 2,403 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 803,217 | 8,261 | SH | | SOLE | | 0 | 0 | 8,261 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,578,256 | 19,992 | SH | | SOLE | | 0 | 0 | 19,992 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 210,535 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | 757,992 | 10,893 | SH | | SOLE | | 0 | 0 | 10,893 |
IRON MTN INC DEL | COM | 46284V101 | 1,125,100 | 12,554 | SH | | SOLE | | 0 | 0 | 12,554 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,066,840 | 24,285 | SH | | SOLE | | 0 | 0 | 24,285 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 438,502 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,824,499 | 15,081 | SH | | SOLE | | 0 | 0 | 15,081 |
ISHARES TR | TIPS BD ETF | 464287176 | 285,570 | 2,674 | SH | | SOLE | | 0 | 0 | 2,674 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,794,987 | 52,620 | SH | | SOLE | | 0 | 0 | 52,620 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 507,489 | 5,484 | SH | | SOLE | | 0 | 0 | 5,484 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,363,050 | 12,983 | SH | | SOLE | | 0 | 0 | 12,983 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 813,478 | 10,385 | SH | | SOLE | | 0 | 0 | 10,385 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,500,989 | 68,932 | SH | | SOLE | | 0 | 0 | 68,932 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 552,379 | 6,796 | SH | | SOLE | | 0 | 0 | 6,796 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 435,711 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,243,892 | 6,156 | SH | | SOLE | | 0 | 0 | 6,156 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,397,074 | 16,743 | SH | | SOLE | | 0 | 0 | 16,743 |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,427,475 | 36,063 | SH | | SOLE | | 0 | 0 | 36,063 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 676,261 | 6,340 | SH | | SOLE | | 0 | 0 | 6,340 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 280,868 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 287,149 | 5,604 | SH | | SOLE | | 0 | 0 | 5,604 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 215,004 | 6,815 | SH | | SOLE | | 0 | 0 | 6,815 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 665,358 | 11,069 | SH | | SOLE | | 0 | 0 | 11,069 |
ISHARES TR | US AER DEF ETF | 464288760 | 532,162 | 4,030 | SH | | SOLE | | 0 | 0 | 4,030 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 664,530 | 5,914 | SH | | SOLE | | 0 | 0 | 5,914 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 355,296 | 6,778 | SH | | SOLE | | 0 | 0 | 6,778 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 282,142 | 2,596 | SH | | SOLE | | 0 | 0 | 2,596 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,960,741 | 47,174 | SH | | SOLE | | 0 | 0 | 47,174 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 345,894 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 216,395 | 2,979 | SH | | SOLE | | 0 | 0 | 2,979 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,572,391 | 70,698 | SH | | SOLE | | 0 | 0 | 70,698 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 229,856 | 9,078 | SH | | SOLE | | 0 | 0 | 9,078 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 294,339 | 11,113 | SH | | SOLE | | 0 | 0 | 11,113 |
ISHARES TR | IBONDS DEC | 46435U697 | 246,248 | 9,455 | SH | | SOLE | | 0 | 0 | 9,455 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 497,330 | 9,801 | SH | | SOLE | | 0 | 0 | 9,801 |
JOHNSON & JOHNSON | COM | 478160104 | 362,477 | 2,480 | SH | | SOLE | | 0 | 0 | 2,480 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,098,377 | 10,375 | SH | | SOLE | | 0 | 0 | 10,375 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 675,866 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
MCDONALDS CORP | COM | 580135101 | 760,188 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
META PLATFORMS INC | CL A | 30303M102 | 1,750,249 | 3,471 | SH | | SOLE | | 0 | 0 | 3,471 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 70,980 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 206,502 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
MICROSOFT CORP | COM | 594918104 | 5,149,021 | 11,520 | SH | | SOLE | | 0 | 0 | 11,520 |
NETFLIX INC | COM | 64110L106 | 1,058,887 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
NOVO-NORDISK A S | ADR | 670100205 | 892,839 | 6,255 | SH | | SOLE | | 0 | 0 | 6,255 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 117,843 | 10,283 | SH | | SOLE | | 0 | 0 | 10,283 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 393,446 | 45,591 | SH | | SOLE | | 0 | 0 | 45,591 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 311,497 | 21,497 | SH | | SOLE | | 0 | 0 | 21,497 |
NVIDIA CORPORATION | COM | 67066G104 | 5,513,418 | 44,629 | SH | | SOLE | | 0 | 0 | 44,629 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 213,388 | 793 | SH | | DFND | | 0 | 0 | 793 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 243,703 | 6,281 | SH | | SOLE | | 0 | 0 | 6,281 |
ONEOK INC NEW | COM | 682680103 | 709,779 | 8,704 | SH | | SOLE | | 0 | 0 | 8,704 |
PEPSICO INC | COM | 713448108 | 784,737 | 4,758 | SH | | SOLE | | 0 | 0 | 4,758 |
PFIZER INC | COM | 717081103 | 211,165 | 7,547 | SH | | SOLE | | 0 | 0 | 7,547 |
PHILLIPS 66 | COM | 718546104 | 290,439 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
PREFORMED LINE PRODS CO | COM | 740444104 | 884,234 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,378,838 | 8,361 | SH | | SOLE | | 0 | 0 | 8,361 |
PROGRESSIVE CORP | COM | 743315103 | 1,679,766 | 8,087 | SH | | SOLE | | 0 | 0 | 8,087 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 864,210 | 11,740 | SH | | SOLE | | 0 | 0 | 11,740 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,247,553 | 23,380 | SH | | SOLE | | 0 | 0 | 23,380 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 293,260 | 47,300 | SH | | SOLE | | 0 | 0 | 47,300 |
QUALCOMM INC | COM | 747525103 | 203,838 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
ROCKY BRANDS INC | COM | 774515100 | 476,821 | 12,901 | SH | | SOLE | | 0 | 0 | 12,901 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 233,259 | 414 | SH | | SOLE | | 0 | 0 | 414 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 338,148 | 5,379 | SH | | SOLE | | 0 | 0 | 5,379 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 374,497 | 8,492 | SH | | SOLE | | 0 | 0 | 8,492 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,157,448 | 14,885 | SH | | SOLE | | 0 | 0 | 14,885 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 249,405 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,853,461 | 12,717 | SH | | SOLE | | 0 | 0 | 12,717 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 248,462 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 718,872 | 7,887 | SH | | SOLE | | 0 | 0 | 7,887 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 568,633 | 13,832 | SH | | SOLE | | 0 | 0 | 13,832 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,813,501 | 23,086 | SH | | SOLE | | 0 | 0 | 23,086 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 531,867 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
SOUTHERN CO | COM | 842587107 | 283,518 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,668,830 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,190,545 | 19,490 | SH | | SOLE | | 0 | 0 | 19,490 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,089,212 | 29,564 | SH | | SOLE | | 0 | 0 | 29,564 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,240,100 | 4,186 | SH | | SOLE | | 0 | 0 | 4,186 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 523,346 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 223,481 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 560,505 | 9,906 | SH | | SOLE | | 0 | 0 | 9,906 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 382,744 | 17,358 | SH | | SOLE | | 0 | 0 | 17,358 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 244,930 | 13,562 | SH | | SOLE | | 0 | 0 | 13,562 |
STARWOOD PPTY TR INC | COM | 85571B105 | 710,720 | 37,525 | SH | | SOLE | | 0 | 0 | 37,525 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 785,757 | 959 | SH | | SOLE | | 0 | 0 | 959 |
TESLA INC | COM | 88160R101 | 1,318,474 | 6,663 | SH | | SOLE | | 0 | 0 | 6,663 |
UNION PAC CORP | COM | 907818108 | 246,397 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 695,633 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
VALERO ENERGY CORP | COM | 91913Y100 | 473,713 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 190,747 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 788,882 | 9,108 | SH | | SOLE | | 0 | 0 | 9,108 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 386,858 | 7,490 | SH | | SOLE | | 0 | 0 | 7,490 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,060,378 | 10,699 | SH | | SOLE | | 0 | 0 | 10,699 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 812,999 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 228,871 | 997 | SH | | SOLE | | 0 | 0 | 997 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 946,406 | 3,909 | SH | | SOLE | | 0 | 0 | 3,909 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 479,984 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,312,662 | 16,121 | SH | | SOLE | | 0 | 0 | 16,121 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,092,710 | 27,898 | SH | | SOLE | | 0 | 0 | 27,898 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,227,805 | 52,511 | SH | | SOLE | | 0 | 0 | 52,511 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 457,236 | 793 | SH | | SOLE | | 0 | 0 | 793 |
VEEVA SYS INC | CL A COM | 922475108 | 336,189 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,838 | 6,495 | SH | | SOLE | | 0 | 0 | 6,495 |
VISA INC | COM CL A | 92826C839 | 997,180 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,348,338 | 18,534 | SH | | SOLE | | 0 | 0 | 18,534 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,142,439 | 21,467 | SH | | SOLE | | 0 | 0 | 21,467 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,296,251 | 16,608 | SH | | SOLE | | 0 | 0 | 16,608 |
YUM BRANDS INC | COM | 988498101 | 274,854 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |