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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216,641 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 240,615 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CINTAS CORP | COM | 172908105 | 281,872 | 586 | SH | SOLE | 0 | 0 | 586 | ||
LINDE PLC | SHS | G54950103 | 255,184 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239,155 | 714 | SH | SOLE | 0 | 0 | 714 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 298,668 | 730 | SH | SOLE | 0 | 0 | 730 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 202,819 | 745 | SH | SOLE | 0 | 0 | 745 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285,951 | 884 | SH | SOLE | 0 | 0 | 884 | ||
BECTON DICKINSON & CO | COM | 075887109 | 229,721 | 889 | SH | SOLE | 0 | 0 | 889 | ||
THE CIGNA GROUP | COM | 125523100 | 256,891 | 898 | SH | SOLE | 0 | 0 | 898 | ||
FEDEX CORP | COM | 31428X106 | 242,564 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 262,636 | 975 | SH | SOLE | 0 | 0 | 975 | ||
TOPBUILD CORP | COM | 89055F103 | 246,065 | 978 | SH | SOLE | 0 | 0 | 978 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289,660 | 991 | SH | SOLE | 0 | 0 | 991 | ||
CUMMINS INC | COM | 231021106 | 239,427 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 255,184 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 365,616 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
NETFLIX INC | COM | 64110L106 | 442,925 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 303,269 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
CLEAN HARBORS INC | COM | 184496107 | 213,050 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
SALESFORCE INC | COM | 79466L302 | 279,634 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 359,876 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 610,455 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237,863 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264,141 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 259,173 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 667,529 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BOEING CO | COM | 097023105 | 326,432 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
GENUINE PARTS CO | COM | 372460105 | 254,831 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
BIOGEN INC | COM | 09062X103 | 459,534 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 282,472 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 223,342 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 494,742 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
BROADCOM INC | COM | 11135F101 | 1,558,548 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ANALOG DEVICES INC | COM | 032654105 | 331,096 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405,744 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ELI LILLY & CO | COM | 532457108 | 1,040,750 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
PIONEER NAT RES CO | COM | 723787107 | 451,755 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 147,838 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 280,960 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ALBEMARLE CORP | COM | 012653101 | 343,311 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 422,598 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
PHILLIPS 66 | COM | 718546104 | 267,815 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SAP SE | SPON ADR | 803054204 | 297,178 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 351,641 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 322,752 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 308,916 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 468,549 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 249,505 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
NUCOR CORP | COM | 670346105 | 420,269 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 589,000 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 646,981 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
TJX COS INC NEW | COM | 872540109 | 244,865 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ALLSTATE CORP | COM | 020002101 | 309,960 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
YUM BRANDS INC | COM | 988498101 | 351,832 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 225,261 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 540,479 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 779,259 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 200,513 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
UNION PAC CORP | COM | 907818108 | 596,872 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281,816 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 222,720 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 478,780 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228,818 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 445,959 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,321,823 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
AMGEN INC | COM | 031162100 | 834,769 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
META PLATFORMS INC | CL A | 30303M102 | 934,854 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
AFLAC INC | COM | 001055102 | 239,691 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 378,757 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 213,386 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 269,966 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
MARATHON PETE CORP | COM | 56585A102 | 480,416 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
SPROTT INC | COM NEW | 852066208 | 96,895 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
3M CO | COM | 88579Y101 | 300,503 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 473,444 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ROYAL BK CDA | COM | 780087102 | 298,433 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
AUTODESK INC | COM | 052769106 | 712,805 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
INGERSOLL RAND INC | COM | 45687V106 | 225,060 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
GENERAL MLS INC | COM | 370334104 | 228,020 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
HERSHEY CO | COM | 427866108 | 713,286 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 882,276 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
WABTEC | COM | 929740108 | 386,640 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 419,877 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 212,355 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 361,450 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
APPLIED MATLS INC | COM | 038222105 | 542,032 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 449,923 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
MORGAN STANLEY | COM NEW | 617446448 | 321,599 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
MONDELEZ INTL INC | CL A | 609207105 | 275,952 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 258,840 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 584,358 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 878,629 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 468,952 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 520,484 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 329,043 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ABBOTT LABS | COM | 002824100 | 430,125 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
ORACLE CORP | COM | 68389X105 | 477,093 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 294,314 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 789,034 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
CATERPILLAR INC | COM | 149123101 | 1,276,165 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 452,364 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
MCDONALDS CORP | COM | 580135101 | 1,303,122 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 277,637 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
HOME DEPOT INC | COM | 437076102 | 1,501,799 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
CLOROX CO DEL | COM | 189054109 | 670,988 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 539,805 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 223,363 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,857,992 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
NRG ENERGY INC | COM NEW | 629377508 | 208,350 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,735,554 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
EATON CORP PLC | SHS | G29183103 | 1,162,513 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
MEDTRONIC PLC | SHS | G5960L103 | 439,831 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
STARBUCKS CORP | COM | 855244109 | 516,776 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 266,807 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 200,457 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 228,191 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 942,458 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 549,896 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
TESLA INC | COM | 88160R101 | 1,608,415 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
SHELL PLC | SPON ADS | 780259305 | 416,410 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 494,934 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
BP PLC | SPONSORED ADR | 055622104 | 254,024 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
WALMART INC | COM | 931142103 | 1,060,701 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
TARGET CORP | COM | 87612E106 | 782,831 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
M & T BK CORP | COM | 55261F104 | 898,175 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
RTX CORPORATION | COM | 75513E101 | 517,587 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 421,934 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 272,859 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 347,662 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
VISA INC | COM CL A | 92826C839 | 1,701,377 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
INTEL CORP | COM | 458140100 | 268,403 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 287,169 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,343,673 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 362,347 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,269,847 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
WILLIAMS COS INC | COM | 969457100 | 261,940 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
ADOBE INC | COM | 00724F101 | 3,981,300 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 738,351 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 766,010 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 259,848 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 254,469 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 209,499 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 564,734 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 489,653 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
CSX CORP | COM | 126408103 | 257,778 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
POLARIS INC | COM | 731068102 | 878,630 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 223,513 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
COMCAST CORP NEW | CL A | 20030N101 | 385,461 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
DOMINION ENERGY INC | COM | 25746U109 | 391,733 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 836,676 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 647,960 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 821,968 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 952,779 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
US BANCORP DEL | COM NEW | 902973304 | 307,756 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 200,398 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
ONEOK INC NEW | COM | 682680103 | 613,908 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 263,631 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 385,894 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,541,278 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 166,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 370,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 681,335 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 221,762 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 500,966 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 97,390 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,649,402 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
NIKE INC | CL B | 654106103 | 988,968 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 768,466 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 777,944 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 140,775 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
SOUTHERN CO | COM | 842587107 | 685,152 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 728,155 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,079,523 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 100,125 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
BALL CORP | COM | 058498106 | 539,914 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 336,955 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 299,419 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 226,364 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 860,417 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
REKOR SYSTEMS INC | COM | 759419104 | 32,560 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 109,836 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
PEPSICO INC | COM | 713448108 | 1,963,764 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 42,224 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 217,739 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
ENBRIDGE INC | COM | 29250N105 | 390,712 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 242,284 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,044,121 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,028,032 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
TELADOC HEALTH INC | COM | 87918A105 | 232,673 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 469,218 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
EXELON CORP | COM | 30161N101 | 478,252 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
F N B CORP | COM | 302520101 | 136,584 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,269,982 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,672,781 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
DISNEY WALT CO | COM | 254687106 | 1,040,080 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
MASCO CORP | COM | 574599106 | 687,367 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,113,285 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
TRUIST FINL CORP | COM | 89832Q109 | 369,083 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 57,330 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 142,105 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,085,748 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,229,877 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,851,128 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,442,486 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,076,740 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 681,434 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 701,488 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 301,600 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
STATE STR CORP | COM | 857477103 | 978,956 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,510,886 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
TEREX CORP NEW | COM | 880779103 | 851,336 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
MERCK & CO INC | COM | 58933Y105 | 1,524,508 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 40,252 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 204,093 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 477,452 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 144,144 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 130,407 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 65,647 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 711,582 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
P10 INC | COM CL A | 69376K106 | 180,808 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
QUALCOMM INC | COM | 747525103 | 1,730,997 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 81,932 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
CITIGROUP INC | COM NEW | 172967424 | 670,198 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 294,993 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
LOWES COS INC | COM | 548661107 | 3,609,432 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,928,314 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 677,106 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 484,833 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
ALTRIA GROUP INC | COM | 02209S103 | 757,318 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 572,990 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,855,119 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,577,383 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
PACWEST BANCORP DEL | COM | 695263103 | 145,900 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 358,800 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 7,028 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,389,983 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,370,320 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 326,994 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 213,609 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,951,999 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 889,878 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,331,603 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 872,183 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,401,748 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 961,770 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,136,544 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,140,803 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,761,750 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 44,180 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,229,921 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 998,664 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,076,405 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
CVS HEALTH CORP | COM | 126650100 | 1,841,529 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
PFIZER INC | COM | 717081103 | 879,734 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
CISCO SYS INC | COM | 17275R102 | 1,441,008 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 30,945 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,153,781 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,862,191 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,932,769 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,055,414 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | ||
BANK AMERICA CORP | COM | 060505104 | 783,714 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 405,467 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
MASTEC INC | COM | 576323109 | 2,100,733 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 491,641 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 989,476 | 29,475 | SH | SOLE | 0 | 0 | 29,475 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 174,009 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 670,296 | 30,248 | SH | SOLE | 0 | 0 | 30,248 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,124,855 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,458,896 | 30,570 | SH | SOLE | 0 | 0 | 30,570 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,718,345 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 538,324 | 30,993 | SH | SOLE | 0 | 0 | 30,993 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 624,343 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 168,000 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,173,263 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,064,057 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,088,616 | 36,559 | SH | SOLE | 0 | 0 | 36,559 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,482,746 | 37,377 | SH | SOLE | 0 | 0 | 37,377 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,467,357 | 37,994 | SH | SOLE | 0 | 0 | 37,994 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 577,798 | 38,038 | SH | SOLE | 0 | 0 | 38,038 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 604,319 | 38,664 | SH | SOLE | 0 | 0 | 38,664 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,113,546 | 39,766 | SH | SOLE | 0 | 0 | 39,766 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,596,090 | 40,727 | SH | SOLE | 0 | 0 | 40,727 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 528,768 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 1,001,782 | 41,023 | SH | SOLE | 0 | 0 | 41,023 | ||
UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | 772,912 | 41,877 | SH | SOLE | 0 | 0 | 41,877 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,124,223 | 42,164 | SH | SOLE | 0 | 0 | 42,164 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,386,576 | 42,782 | SH | SOLE | 0 | 0 | 42,782 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,127,896 | 42,806 | SH | SOLE | 0 | 0 | 42,806 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,034,472 | 42,884 | SH | SOLE | 0 | 0 | 42,884 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,722,144 | 43,368 | SH | SOLE | 0 | 0 | 43,368 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,704,319 | 43,591 | SH | SOLE | 0 | 0 | 43,591 | ||
MICROSOFT CORP | COM | 594918104 | 13,944,741 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 761,737 | 44,287 | SH | SOLE | 0 | 0 | 44,287 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,171,985 | 46,155 | SH | SOLE | 0 | 0 | 46,155 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,542,028 | 47,461 | SH | SOLE | 0 | 0 | 47,461 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 417,955 | 48,713 | SH | SOLE | 0 | 0 | 48,713 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 256,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,022,820 | 54,101 | SH | SOLE | 0 | 0 | 54,101 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,471,416 | 54,401 | SH | SOLE | 0 | 0 | 54,401 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,476,932 | 55,787 | SH | SOLE | 0 | 0 | 55,787 | ||
AMAZON COM INC | COM | 023135106 | 7,314,104 | 57,537 | SH | SOLE | 0 | 0 | 57,537 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 626,007 | 58,179 | SH | SOLE | 0 | 0 | 58,179 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,297,878 | 59,102 | SH | SOLE | 0 | 0 | 59,102 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 411,672 | 59,148 | SH | SOLE | 0 | 0 | 59,148 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 784,693 | 60,454 | SH | SOLE | 0 | 0 | 60,454 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 560,942 | 60,906 | SH | SOLE | 0 | 0 | 60,906 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 304,552 | 61,650 | SH | SOLE | 0 | 0 | 61,650 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,183,819 | 64,098 | SH | SOLE | 0 | 0 | 64,098 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 380,224 | 64,227 | SH | SOLE | 0 | 0 | 64,227 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,035,511 | 66,592 | SH | SOLE | 0 | 0 | 66,592 | ||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 33,406 | 69,741 | SH | SOLE | 0 | 0 | 69,741 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,223,606 | 74,004 | SH | SOLE | 0 | 0 | 74,004 | ||
AT&T INC | COM | 00206R102 | 1,118,235 | 74,450 | SH | SOLE | 0 | 0 | 74,450 | ||
COCA COLA CO | COM | 191216100 | 4,420,743 | 78,970 | SH | SOLE | 0 | 0 | 78,970 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,462,304 | 81,271 | SH | SOLE | 0 | 0 | 81,271 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,507,018 | 88,336 | SH | SOLE | 0 | 0 | 88,336 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 551,136 | 89,325 | SH | SOLE | 0 | 0 | 89,325 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,393,842 | 92,327 | SH | SOLE | 0 | 0 | 92,327 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,214,229 | 94,765 | SH | SOLE | 0 | 0 | 94,765 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,173,607 | 95,462 | SH | SOLE | 0 | 0 | 95,462 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,277,860 | 98,820 | SH | SOLE | 0 | 0 | 98,820 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,675,504 | 104,719 | SH | SOLE | 0 | 0 | 104,719 | ||
UNDER ARMOUR INC | CL C | 904311206 | 683,554 | 107,140 | SH | SOLE | 0 | 0 | 107,140 | ||
APPLE INC | COM | 037833100 | 20,720,906 | 121,026 | SH | SOLE | 0 | 0 | 121,026 | ||
GDL FD | COM SH BEN IT | 361570104 | 981,292 | 126,618 | SH | SOLE | 0 | 0 | 126,618 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,272,424 | 362,041 | SH | SOLE | 0 | 0 | 362,041 |