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 | 861,446 | 7,616 | SH | | SOLE | | 0 | 0 | 7,616 |
ABBVIE INC | COM | 00287Y109 | 2,234,148 | 12,573 | SH | | SOLE | | 0 | 0 | 12,573 |
AGILON HEALTH INC | COM | 00857U107 | 66,162 | 34,822 | SH | | SOLE | | 0 | 0 | 34,822 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,551,396 | 8,195 | SH | | SOLE | | 0 | 0 | 8,195 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,158,308 | 32,337 | SH | | SOLE | | 0 | 0 | 32,337 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,348,113 | 48,757 | SH | | SOLE | | 0 | 0 | 48,757 |
AMAZON COM INC | COM | 023135106 | 11,200,079 | 51,051 | SH | | SOLE | | 0 | 0 | 51,051 |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 353,030 | 5,788 | SH | | SOLE | | 0 | 0 | 5,788 |
AMGEN INC | COM | 031162100 | 279,667 | 1,073 | SH | | SOLE | | 0 | 0 | 1,073 |
AMPHENOL CORP NEW | CL A | 032095101 | 584,900 | 8,422 | SH | | SOLE | | 0 | 0 | 8,422 |
APPLE INC | COM | 037833100 | 13,844,372 | 55,285 | SH | | SOLE | | 0 | 0 | 55,285 |
ARBOR REALTY TRUST INC | COM | 038923108 | 187,668 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 265,450 | 383 | SH | | SOLE | | 0 | 0 | 383 |
BANK AMERICA CORP | COM | 060505104 | 362,049 | 8,238 | SH | | SOLE | | 0 | 0 | 8,238 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,302,280 | 33,759 | SH | | SOLE | | 0 | 0 | 33,759 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,361,840 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,808,195 | 233,521 | SH | | SOLE | | 0 | 0 | 233,521 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 486,893 | 42,265 | SH | | SOLE | | 0 | 0 | 42,265 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 14,625,869 | 130,518 | SH | | SOLE | | 0 | 0 | 130,518 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 228,958 | 37,907 | SH | | SOLE | | 0 | 0 | 37,907 |
BROADCOM INC | COM | 11135F101 | 1,002,462 | 4,324 | SH | | SOLE | | 0 | 0 | 4,324 |
CATERPILLAR INC | COM | 149123101 | 410,838 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
CHEVRON CORP NEW | COM | 166764100 | 237,283 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
CLEAN HARBORS INC | COM | 184496107 | 369,375 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
COCA COLA CO | COM | 191216100 | 208,384 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 299,017 | 12,438 | SH | | SOLE | | 0 | 0 | 12,438 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 272,781 | 22,286 | SH | | SOLE | | 0 | 0 | 22,286 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 430,540 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 535,965 | 27,110 | SH | | SOLE | | 0 | 0 | 27,110 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 709,814 | 61,297 | SH | | SOLE | | 0 | 0 | 61,297 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 719,448 | 785 | SH | | SOLE | | 0 | 0 | 785 |
DANAHER CORPORATION | COM | 235851102 | 333,995 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
DISNEY WALT CO | COM | 254687106 | 220,250 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
DTE ENERGY CO | COM | 233331107 | 302,479 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 140,990 | 17,257 | SH | | SOLE | | 0 | 0 | 17,257 |
ELI LILLY & CO | COM | 532457108 | 4,258,268 | 5,516 | SH | | SOLE | | 0 | 0 | 5,516 |
EMERSON ELEC CO | COM | 291011104 | 4,483,787 | 36,180 | SH | | SOLE | | 0 | 0 | 36,180 |
EXXON MOBIL CORP | COM | 30231G102 | 1,598,505 | 14,860 | SH | | SOLE | | 0 | 0 | 14,860 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 815,288 | 18,170 | SH | | SOLE | | 0 | 0 | 18,170 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 621,287 | 30,925 | SH | | SOLE | | 0 | 0 | 30,925 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,519,445 | 85,844 | SH | | SOLE | | 0 | 0 | 85,844 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,051,615 | 47,285 | SH | | SOLE | | 0 | 0 | 47,285 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,890,290 | 24,219 | SH | | SOLE | | 0 | 0 | 24,219 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 319,387 | 4,269 | SH | | SOLE | | 0 | 0 | 4,269 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 972,725 | 15,331 | SH | | SOLE | | 0 | 0 | 15,331 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 206,070 | 2,361 | SH | | SOLE | | 0 | 0 | 2,361 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,217,499 | 64,520 | SH | | SOLE | | 0 | 0 | 64,520 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 988,886 | 11,260 | SH | | SOLE | | 0 | 0 | 11,260 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 465,239 | 5,930 | SH | | SOLE | | 0 | 0 | 5,930 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 430,443 | 7,278 | SH | | SOLE | | 0 | 0 | 7,278 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,137,551 | 27,746 | SH | | SOLE | | 0 | 0 | 27,746 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,370,579 | 13,861 | SH | | SOLE | | 0 | 0 | 13,861 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,225,069 | 9,804 | SH | | SOLE | | 0 | 0 | 9,804 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 267,433 | 1,420 | SH | | SOLE | | 0 | 0 | 1,420 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 305,394 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
FISERV INC | COM | 337738108 | 457,881 | 2,229 | SH | | SOLE | | 0 | 0 | 2,229 |
GE AEROSPACE | COM NEW | 369604301 | 259,025 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
GENERAL DYNAMICS CORP | COM | 369550108 | 281,536 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 743,017 | 23,256 | SH | | SOLE | | 0 | 0 | 23,256 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,219,078 | 54,914 | SH | | SOLE | | 0 | 0 | 54,914 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 515,064 | 26,400 | SH | | SOLE | | 0 | 0 | 26,400 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 92,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249,090 | 435 | SH | | SOLE | | 0 | 0 | 435 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 272,904 | 10,048 | SH | | SOLE | | 0 | 0 | 10,048 |
HERCULES CAPITAL INC | COM | 427096508 | 241,080 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
HOME DEPOT INC | COM | 437076102 | 533,795 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
INGERSOLL RAND INC | COM | 45687V106 | 397,777 | 4,397 | SH | | SOLE | | 0 | 0 | 4,397 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285,779 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
INVESCO BD FD | COM | 46132L107 | 1,790,523 | 116,042 | SH | | SOLE | | 0 | 0 | 116,042 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,308,756 | 32,982 | SH | | SOLE | | 0 | 0 | 32,982 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 360,862 | 12,969 | SH | | SOLE | | 0 | 0 | 12,969 |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 266,250 | 10,775 | SH | | SOLE | | 0 | 0 | 10,775 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 269,439 | 11,745 | SH | | SOLE | | 0 | 0 | 11,745 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 283,818 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,442,573 | 105,248 | SH | | SOLE | | 0 | 0 | 105,248 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,935,111 | 64,289 | SH | | SOLE | | 0 | 0 | 64,289 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 249,400 | 6,182 | SH | | SOLE | | 0 | 0 | 6,182 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 296,731 | 5,939 | SH | | SOLE | | 0 | 0 | 5,939 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,188,080 | 76,618 | SH | | SOLE | | 0 | 0 | 76,618 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 568,280 | 8,478 | SH | | SOLE | | 0 | 0 | 8,478 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 599,926 | 5,575 | SH | | SOLE | | 0 | 0 | 5,575 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 864,893 | 8,241 | SH | | SOLE | | 0 | 0 | 8,241 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,133,561 | 9,846 | SH | | SOLE | | 0 | 0 | 9,846 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 369,633 | 2,404 | SH | | SOLE | | 0 | 0 | 2,404 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,271,571 | 24,004 | SH | | SOLE | | 0 | 0 | 24,004 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 207,050 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | 733,070 | 10,111 | SH | | SOLE | | 0 | 0 | 10,111 |
IRON MTN INC DEL | COM | 46284V101 | 1,385,439 | 13,181 | SH | | SOLE | | 0 | 0 | 13,181 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,202,202 | 24,282 | SH | | SOLE | | 0 | 0 | 24,282 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 298,006 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 591,648 | 4,866 | SH | | SOLE | | 0 | 0 | 4,866 |
ISHARES TR | TIPS BD ETF | 464287176 | 202,967 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,501,089 | 6,228 | SH | | SOLE | | 0 | 0 | 6,228 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 793,909 | 6,890 | SH | | SOLE | | 0 | 0 | 6,890 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 430,868 | 16,189 | SH | | SOLE | | 0 | 0 | 16,189 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 365,549 | 14,358 | SH | | SOLE | | 0 | 0 | 14,358 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 296,508 | 6,179 | SH | | SOLE | | 0 | 0 | 6,179 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 297,163 | 11,802 | SH | | SOLE | | 0 | 0 | 11,802 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 328,366 | 13,062 | SH | | SOLE | | 0 | 0 | 13,062 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,007,938 | 18,139 | SH | | SOLE | | 0 | 0 | 18,139 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 293,083 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
ISHARES TR | US AER DEF ETF | 464288760 | 643,900 | 4,430 | SH | | SOLE | | 0 | 0 | 4,430 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,024,229 | 15,418 | SH | | SOLE | | 0 | 0 | 15,418 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,492,103 | 50,592 | SH | | SOLE | | 0 | 0 | 50,592 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 476,544 | 3,705 | SH | | SOLE | | 0 | 0 | 3,705 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 209,364 | 2,979 | SH | | SOLE | | 0 | 0 | 2,979 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 431,902 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 673,741 | 11,175 | SH | | SOLE | | 0 | 0 | 11,175 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 369,360 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,635,524 | 35,328 | SH | | SOLE | | 0 | 0 | 35,328 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 305,853 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,427,206 | 12,716 | SH | | SOLE | | 0 | 0 | 12,716 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 511,102 | 5,034 | SH | | SOLE | | 0 | 0 | 5,034 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,176,950 | 59,756 | SH | | SOLE | | 0 | 0 | 59,756 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 224,709 | 7,147 | SH | | SOLE | | 0 | 0 | 7,147 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 605,297 | 6,296 | SH | | SOLE | | 0 | 0 | 6,296 |
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 4,175,526 | 82,798 | SH | | SOLE | | 0 | 0 | 82,798 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,042,077 | 68,979 | SH | | SOLE | | 0 | 0 | 68,979 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 545,531 | 2,947 | SH | | SOLE | | 0 | 0 | 2,947 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 977,994 | 19,286 | SH | | SOLE | | 0 | 0 | 19,286 |
JOHNSON & JOHNSON | COM | 478160104 | 346,510 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,612,293 | 10,898 | SH | | SOLE | | 0 | 0 | 10,898 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 306,271 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,912,996 | 5,532 | SH | | SOLE | | 0 | 0 | 5,532 |
MCDONALDS CORP | COM | 580135101 | 868,510 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
META PLATFORMS INC | CL A | 30303M102 | 2,385,588 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 69,550 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
MICROSOFT CORP | COM | 594918104 | 5,455,685 | 12,943 | SH | | SOLE | | 0 | 0 | 12,943 |
MSCI INC | COM | 55354G100 | 248,404 | 414 | SH | | SOLE | | 0 | 0 | 414 |
MUELLER INDS INC | COM | 624756102 | 328,154 | 4,135 | SH | | SOLE | | 0 | 0 | 4,135 |
NETFLIX INC | COM | 64110L106 | 1,381,546 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
NOVO-NORDISK A S | ADR | 670100205 | 455,992 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 351,258 | 40,892 | SH | | SOLE | | 0 | 0 | 40,892 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 303,566 | 20,037 | SH | | SOLE | | 0 | 0 | 20,037 |
NVIDIA CORPORATION | COM | 67066G104 | 7,243,981 | 53,943 | SH | | SOLE | | 0 | 0 | 53,943 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 344,449 | 6,289 | SH | | SOLE | | 0 | 0 | 6,289 |
ONEOK INC NEW | COM | 682680103 | 1,026,914 | 10,228 | SH | | SOLE | | 0 | 0 | 10,228 |
PALO ALTO NETWORKS INC | COM | 697435105 | 546,972 | 3,006 | SH | | SOLE | | 0 | 0 | 3,006 |
PEPSICO INC | COM | 713448108 | 699,780 | 4,602 | SH | | SOLE | | 0 | 0 | 4,602 |
PREFORMED LINE PRODS CO | COM | 740444104 | 977,721 | 7,651 | SH | | SOLE | | 0 | 0 | 7,651 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,427,019 | 8,512 | SH | | SOLE | | 0 | 0 | 8,512 |
PROGRESSIVE CORP | COM | 743315103 | 1,955,266 | 8,160 | SH | | SOLE | | 0 | 0 | 8,160 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 764,265 | 18,262 | SH | | SOLE | | 0 | 0 | 18,262 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,538,492 | 25,500 | SH | | SOLE | | 0 | 0 | 25,500 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 687,671 | 8,526 | SH | | SOLE | | 0 | 0 | 8,526 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 215,218 | 36,050 | SH | | SOLE | | 0 | 0 | 36,050 |
RBB FD INC | US TREASY 2 YR | 74933W486 | 714,940 | 14,875 | SH | | SOLE | | 0 | 0 | 14,875 |
ROCKY BRANDS INC | COM | 774515100 | 247,403 | 10,851 | SH | | SOLE | | 0 | 0 | 10,851 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 390,997 | 752 | SH | | SOLE | | 0 | 0 | 752 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 353,192 | 15,559 | SH | | SOLE | | 0 | 0 | 15,559 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 421,184 | 19,084 | SH | | SOLE | | 0 | 0 | 19,084 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,302,195 | 47,665 | SH | | SOLE | | 0 | 0 | 47,665 |
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 266,345 | 10,181 | SH | | SOLE | | 0 | 0 | 10,181 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 546,655 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,491,111 | 10,839 | SH | | SOLE | | 0 | 0 | 10,839 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 249,266 | 3,171 | SH | | SOLE | | 0 | 0 | 3,171 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 664,441 | 13,748 | SH | | SOLE | | 0 | 0 | 13,748 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 734,204 | 8,571 | SH | | SOLE | | 0 | 0 | 8,571 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 229,792 | 2,731 | SH | | SOLE | | 0 | 0 | 2,731 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,268,669 | 24,808 | SH | | SOLE | | 0 | 0 | 24,808 |
SERVICENOW INC | COM | 81762P102 | 260,790 | 246 | SH | | SOLE | | 0 | 0 | 246 |
SOUTHERN CO | COM | 842587107 | 284,827 | 3,460 | SH | | SOLE | | 0 | 0 | 3,460 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,822,586 | 4,283 | SH | | SOLE | | 0 | 0 | 4,283 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,032,188 | 20,783 | SH | | SOLE | | 0 | 0 | 20,783 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,365,976 | 29,631 | SH | | SOLE | | 0 | 0 | 29,631 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,530,501 | 4,443 | SH | | SOLE | | 0 | 0 | 4,443 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 676,217 | 10,096 | SH | | SOLE | | 0 | 0 | 10,096 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 355,684 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 544,252 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 225,135 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 388,666 | 16,358 | SH | | SOLE | | 0 | 0 | 16,358 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 266,372 | 13,226 | SH | | SOLE | | 0 | 0 | 13,226 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 200,002 | 2,491 | SH | | SOLE | | 0 | 0 | 2,491 |
STARWOOD PPTY TR INC | COM | 85571B105 | 858,354 | 45,296 | SH | | SOLE | | 0 | 0 | 45,296 |
TESLA INC | COM | 88160R101 | 2,688,363 | 6,657 | SH | | SOLE | | 0 | 0 | 6,657 |
UNION PAC CORP | COM | 907818108 | 248,336 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 993,888 | 1,965 | SH | | SOLE | | 0 | 0 | 1,965 |
VALERO ENERGY CORP | COM | 91913Y100 | 306,219 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 961,373 | 18,520 | SH | | SOLE | | 0 | 0 | 18,520 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 678,848 | 7,321 | SH | | SOLE | | 0 | 0 | 7,321 |
VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 | 613,531 | 13,831 | SH | | SOLE | | 0 | 0 | 13,831 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,133,598 | 10,745 | SH | | SOLE | | 0 | 0 | 10,745 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 270,322 | 738 | SH | | SOLE | | 0 | 0 | 738 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,609,307 | 15,905 | SH | | SOLE | | 0 | 0 | 15,905 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,032,846 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 919,463 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252,989 | 997 | SH | | SOLE | | 0 | 0 | 997 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 499,696 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,760,228 | 29,414 | SH | | SOLE | | 0 | 0 | 29,414 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,048,072 | 55,240 | SH | | SOLE | | 0 | 0 | 55,240 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 467,599 | 752 | SH | | SOLE | | 0 | 0 | 752 |
VEEVA SYS INC | CL A COM | 922475108 | 526,886 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,058 | 6,203 | SH | | SOLE | | 0 | 0 | 6,203 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 360,216 | 3,171 | SH | | SOLE | | 0 | 0 | 3,171 |
VISA INC | COM CL A | 92826C839 | 1,442,340 | 4,564 | SH | | SOLE | | 0 | 0 | 4,564 |
WALMART INC | COM | 931142103 | 355,708 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,290,536 | 15,946 | SH | | SOLE | | 0 | 0 | 15,946 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,461,041 | 18,782 | SH | | SOLE | | 0 | 0 | 18,782 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,306,194 | 21,650 | SH | | SOLE | | 0 | 0 | 21,650 |
YUM BRANDS INC | COM | 988498101 | 297,567 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |