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 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 31,423 | 57,689 | SH | SOLE | 0 | 0 | 57,689 | ||
ABBOTT LABS | COM | 002824100 | 272,086 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ABBVIE INC | COM | 00287Y109 | 1,692,031 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
ABM INDS INC | COM | 000957100 | 364,598 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 93,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 298,845 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,225 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,248 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
AFLAC INC | COM | 001055102 | 486,997 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
AGNC INVT CORP | COM | 00123Q104 | 121,501 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 405,859 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 507,158 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,044,496 | 29,274 | SH | SOLE | 0 | 0 | 29,274 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,184,346 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
ALTRIA GROUP INC | COM | 02209S103 | 476,542 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19,500 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AMAZON COM INC | COM | 023135106 | 2,891,810 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
AMER STATES WTR CO | COM | 029899101 | 3,696,638 | 41,587 | SH | SOLE | 0 | 0 | 41,587 | ||
AMEREN CORP | COM | 023608102 | 354,199 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 512,301 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
APPLE INC | COM | 037833100 | 17,211,023 | 104,372 | SH | SOLE | 0 | 0 | 104,372 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 48,620 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,091,444 | 101,424 | SH | SOLE | 0 | 0 | 101,424 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 386,730 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
AT&T INC | COM | 00206R102 | 366,578 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 2,807 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 264,648 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 231,662 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BANK AMERICA CORP | COM | 060505104 | 1,341,597 | 46,909 | SH | SOLE | 0 | 0 | 46,909 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 977,760 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,196,175 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
BLACKLINE INC | COM | 09239B109 | 228,176 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 6,475,129 | 199,788 | SH | SOLE | 0 | 0 | 199,788 | ||
BOEING CO | COM | 097023105 | 205,311 | 966 | SH | SOLE | 0 | 0 | 966 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 387,166 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
BROADCOM INC | COM | 11135F101 | 1,363,914 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
CALIX INC | COM | 13100M509 | 200,963 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CATERPILLAR INC | COM | 149123101 | 262,769 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CHEMED CORP NEW | COM | 16359R103 | 260,809 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 60,720 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,095,946 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 256,244 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CIENA CORP | COM NEW | 171779309 | 1,379,595 | 26,268 | SH | SOLE | 0 | 0 | 26,268 | ||
CISCO SYS INC | COM | 17275R102 | 958,724 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
COCA COLA CO | COM | 191216100 | 845,489 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
COMCAST CORP NEW | CL A | 20030N101 | 474,709 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
COMERICA INC | COM | 200340107 | 406,750 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
COMFORT SYS USA INC | COM | 199908104 | 271,923 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
CONIFER HLDGS INC | COM | 20731J102 | 26,425 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 324,574 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
COPART INC | COM | 217204106 | 290,987 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 363,212 | 731 | SH | SOLE | 0 | 0 | 731 | ||
CRANE HLDGS CO | COM | 224441105 | 209,975 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CRANE HLDGS CO | COMMON STOCK | 224441113 | 209,975 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 3,588 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CSX CORP | COM | 126408103 | 910,176 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
CVS HEALTH CORP | COM | 126650100 | 276,805 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 594,516 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
DEXCOM INC | COM | 252131107 | 820,231 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 463,685 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
DISNEY WALT CO | COM | 254687106 | 721,236 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 199,033 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
DTE ENERGY CO | COM | 233331107 | 264,320 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
EMERSON ELEC CO | COM | 291011104 | 2,424,714 | 27,826 | SH | SOLE | 0 | 0 | 27,826 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 196,901 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
ENSIGN GROUP INC | COM | 29358P101 | 261,684 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 343,900 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
EPAM SYS INC | COM | 29414B104 | 221,858 | 742 | SH | SOLE | 0 | 0 | 742 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 53,305 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 257,461 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
EXXON MOBIL CORP | COM | 30231G102 | 287,351 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
F5 INC | COM | 315616102 | 354,609 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 213,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 6,207,582 | 226,209 | SH | SOLE | 0 | 0 | 226,209 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 433,210 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
FISERV INC | COM | 337738108 | 688,240 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
FORD MTR CO DEL | COM | 345370860 | 952,632 | 75,606 | SH | SOLE | 0 | 0 | 75,606 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 253,663 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GARMIN LTD | SHS | H2906T109 | 720,064 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
GENERAL MTRS CO | COM | 37045V100 | 573,969 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
GENUINE PARTS CO | COM | 372460105 | 397,696 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,730,489 | 45,931 | SH | SOLE | 0 | 0 | 45,931 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,250,827 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 179,890 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
GRITSTONE BIO INC | COM | 39868T105 | 352,248 | 126,708 | SH | SOLE | 0 | 0 | 126,708 | ||
HONEYWELL INTL INC | COM | 438516106 | 578,766 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
HORMEL FOODS CORP | COM | 440452100 | 229,310 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 246,064 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
IDEXX LABS INC | COM | 45168D104 | 948,152 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ILLUMINA INC | COM | 452327109 | 801,367 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
INGLES MKTS INC | CL A | 457030104 | 214,743 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
INSPIRE MED SYS INC | COM | 457730109 | 234,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 222,123 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,494,819 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 329,074 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,989,142 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 478,635 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 360,903 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 816,405 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,530,379 | 45,706 | SH | SOLE | 0 | 0 | 45,706 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 942,868 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 238,591 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 205,709 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 305,200 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,896 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 338,971 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,410,073 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 730,134 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 365,898 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,782,198 | 159,694 | SH | SOLE | 0 | 0 | 159,694 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 779,913 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,817,569 | 60,161 | SH | SOLE | 0 | 0 | 60,161 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,068,820 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 562,834 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,979,274 | 104,402 | SH | SOLE | 0 | 0 | 104,402 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 558,285 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,347,666 | 46,223 | SH | SOLE | 0 | 0 | 46,223 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,793,970 | 274,125 | SH | SOLE | 0 | 0 | 274,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 478,795 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,557,051 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 92,824 | 208,220 | SH | SOLE | 0 | 0 | 208,220 | ||
KB HOME | COM | 48666K109 | 435,190 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 250,925 | 836 | SH | SOLE | 0 | 0 | 836 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 372,522 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 223,227 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,222,515 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
LILLY ELI & CO | COM | 532457108 | 10,124,170 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 22,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 429,712 | 909 | SH | SOLE | 0 | 0 | 909 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 400,973 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
LYFT INC | CL A COM | 55087P104 | 111,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
M D C HLDGS INC | COM | 552676108 | 1,165,400 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 225,913 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
MARATHON PETE CORP | COM | 56585A102 | 208,717 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 436,685 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 508,774 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MCDONALDS CORP | COM | 580135101 | 1,899,098 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MEDIFAST INC | COM | 58470H101 | 232,532 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
MERCK & CO INC | COM | 58933Y105 | 332,788 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,917,287 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
MICROSOFT CORP | COM | 594918104 | 4,735,334 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
MKS INSTRS INC | COM | 55306N104 | 661,637 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
MONDELEZ INTL INC | CL A | 609207105 | 253,158 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 269,510 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,993,060 | 45,479 | SH | SOLE | 0 | 0 | 45,479 | ||
MUELLER INDS INC | COM | 624756102 | 259,458 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 3,939 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NETFLIX INC | COM | 64110L106 | 306,441 | 887 | SH | SOLE | 0 | 0 | 887 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 492,002 | 54,425 | SH | SOLE | 0 | 0 | 54,425 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,581,265 | 46,462 | SH | SOLE | 0 | 0 | 46,462 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,778,729 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 234,839 | 689 | SH | SOLE | 0 | 0 | 689 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 281,362 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
OMNICOM GROUP INC | COM | 681919106 | 243,209 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 279,829 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
OWLET INC | COM CL A | 69120X107 | 47,211 | 145,532 | SH | SOLE | 0 | 0 | 145,532 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 505,742 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 364,204 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 8,282 | 89,148 | SH | SOLE | 0 | 0 | 89,148 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 217,999 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
PEPSICO INC | COM | 713448108 | 1,116,588 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
PFIZER INC | COM | 717081103 | 1,505,328 | 36,895 | SH | SOLE | 0 | 0 | 36,895 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,968,362 | 30,523 | SH | SOLE | 0 | 0 | 30,523 | ||
PHILLIPS 66 | COM | 718546104 | 237,229 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,157,179 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,481,054 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | ||
PIONEER NAT RES CO | COM | 723787107 | 207,712 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 40,290 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,142,929 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,136,126 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 741,143 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,134,581 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 678,603 | 49,103 | SH | SOLE | 0 | 0 | 49,103 | ||
QUALCOMM INC | COM | 747525103 | 903,777 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 23,096 | 58,486 | SH | SOLE | 0 | 0 | 58,486 | ||
QUALYS INC | COM | 74758T303 | 1,118,562 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 495,820 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 751,207 | 44,319 | SH | SOLE | 0 | 0 | 44,319 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 47,600 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 11,010 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
ROBERT HALF INTL INC | COM | 770323103 | 228,658 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 35,376 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
ROKU INC | COM CL A | 77543R102 | 421,972 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ROLLINS INC | COM | 775711104 | 266,200 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 208,431 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
SAIA INC | COM | 78709Y105 | 244,600 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,008,406 | 138,229 | SH | SOLE | 0 | 0 | 138,229 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 433,353 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 505,972 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 349,873 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,885,841 | 38,976 | SH | SOLE | 0 | 0 | 38,976 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 208,209 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
SERVICENOW INC | COM | 81762P102 | 1,367,206 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 251,125 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SHUTTERSTOCK INC | COM | 825690100 | 238,491 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
SIMPSON MFG INC | COM | 829073105 | 263,575 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 73,107 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 226,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338,607 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 784,182 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,216,639 | 69,011 | SH | SOLE | 0 | 0 | 69,011 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 616,951 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,671,384 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,560,266 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 651,890 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,626,307 | 285,518 | SH | SOLE | 0 | 0 | 285,518 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 419,253 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,296,417 | 193,072 | SH | SOLE | 0 | 0 | 193,072 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,957,657 | 51,831 | SH | SOLE | 0 | 0 | 51,831 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,373,962 | 134,198 | SH | SOLE | 0 | 0 | 134,198 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 6,329,932 | 191,758 | SH | SOLE | 0 | 0 | 191,758 | ||
SUN CMNTYS INC | COM | 866674104 | 940,233 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 230,172 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
TESLA INC | COM | 88160R101 | 2,272,932 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
TETRA TECH INC NEW | COM | 88162G103 | 232,559 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
TEXAS INSTRS INC | COM | 882508104 | 663,498 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 236,442 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TILRAY BRANDS INC | COM | 88688T100 | 65,444 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
T-MOBILE US INC | COM | 872590104 | 1,751,260 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 835,845 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 516,116 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
TWILIO INC | CL A | 90138F102 | 282,978 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 380,559 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,399,644 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,227,201 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | ||
UNION PAC CORP | COM | 907818108 | 671,403 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,495,875 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 986,295 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,857,410 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 576,635 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 308,446 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 324,686 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,346,553 | 24,706 | SH | SOLE | 0 | 0 | 24,706 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 266,181 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 896,238 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 484,628 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,920,243 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,277,462 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 622,712 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,838,652 | 70,264 | SH | SOLE | 0 | 0 | 70,264 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 542,088 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 917,339 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 216,875 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,610,391 | 29,936 | SH | SOLE | 0 | 0 | 29,936 | ||
VEEVA SYS INC | CL A COM | 922475108 | 809,779 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,533,139 | 116,563 | SH | SOLE | 0 | 0 | 116,563 | ||
VISA INC | COM CL A | 92826C839 | 2,010,652 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 212,148 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 312,960 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 145,554 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 239,913 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 324,296 | 936 | SH | SOLE | 0 | 0 | 936 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 229,816 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
WINGSTOP INC | COM | 974155103 | 314,840 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 205,646 | 45,801 | SH | SOLE | 0 | 0 | 45,801 |