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 |
Abbot Laboratories | COM | 002824100 | 1,312,186 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
Abbvie Inc | COM | 00287Y109 | 258,844 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ACCENTURE PLC COM | SHS CLASS A | G1151C101 | 755,537 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
Activision Blizzard Inc | COM | 00507V109 | 289,945 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | 1,738,144 | 76,024 | SH | SOLE | 0 | 0 | 76,024 | ||
ALAMOS GOLD INC COM CL A | COM CL A | 011532108 | 168,557 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 234,856 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
AMAZON COM INC COM | COM | 023135106 | 765,000 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Amcor plc | ORD | G0250X107 | 134,987 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
AMGEN INC COM | COM | 031162100 | 1,173,363 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 847,836 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
APPLE INC COM | COM | 037833100 | 5,374,283 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 908,286 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 201,645 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
Belpointe PREP LLC - Units - Class A | UNIT RP LTD LB A | 080694102 | 336,900 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
BROADCOM INC COM | COM | 11135F101 | 260,545 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | SHS CREATION UNI | 14020W106 | 864,895 | 35,016 | SH | SOLE | 0 | 0 | 35,016 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 1,573,571 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 821,271 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
COMCAST CORP COM CL A | CL A | 20030N101 | 1,318,993 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,305,590 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 809,554 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
DIAGEO ADR SPONSORED | SPON ADR NEW | 25243Q205 | 769,467 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,209,632 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 584,739 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
ESTEE LAUDER COMPANIES INC COM CL A | CL A | 518439104 | 275,868 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
EVERGY INC COM | COM | 30034W106 | 398,349 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 611,205 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
FED REALTY INVEST TRUST SBI USD0.01 | SH BEN INT NEW | 313745101 | 307,187 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 58,890,765 | 986,445 | SH | SOLE | 0 | 0 | 986,445 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 719,358 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 1,330,634 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | NASDAQ BK ETF | 33738R860 | 1,220,106 | 57,907 | SH | SOLE | 0 | 0 | 57,907 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV | 33738R118 | 3,805,506 | 71,197 | SH | SOLE | 0 | 0 | 71,197 | ||
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | NASDQ OIL GAS | 33738R845 | 1,170,251 | 43,715 | SH | SOLE | 0 | 0 | 43,715 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 2,038,547 | 45,924 | SH | SOLE | 0 | 0 | 45,924 | ||
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS | 33740F805 | 13,464,414 | 300,009 | SH | SOLE | 0 | 0 | 300,009 | ||
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | MNGD FUTRS STRGY | 33739G103 | 1,064,011 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
First Trust Energy Alphadex | COM | 32106V107 | 425,174 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
First Trust Energy Alphadex | ENERGY ALPHADX | 33734X127 | 318,065 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FINLS ALPHADEX | 33734X135 | 472,899 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH | 33734X143 | 3,536,053 | 33,387 | SH | SOLE | 0 | 0 | 33,387 | ||
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR | 33734X150 | 930,900 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | MATERIALS ALPH | 33734X168 | 518,098 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS | 33735K108 | 4,853,084 | 52,952 | SH | SOLE | 0 | 0 | 52,952 | ||
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | DEV MRK EX US | 33737J174 | 5,853,547 | 116,050 | SH | SOLE | 0 | 0 | 116,050 | ||
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | COM | 31447E105 | 1,059,093 | 49,734 | SH | SOLE | 0 | 0 | 49,734 | ||
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | EMERG MKT ALPH | 33737J182 | 1,063,088 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | ||
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | EUROPE ALPHADEX | 33737J117 | 2,057,480 | 59,208 | SH | SOLE | 0 | 0 | 59,208 | ||
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | ALT ABSLT STRG | 33740Y101 | 1,060,731 | 35,595 | SH | SOLE | 0 | 0 | 35,595 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 4,237,235 | 58,679 | SH | SOLE | 0 | 0 | 58,679 | ||
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX | 33733E302 | 2,069,459 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | CL A SHS | G37283101 | 2,395,546 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | COM SHS | 33735J101 | 4,786,866 | 73,115 | SH | SOLE | 0 | 0 | 73,115 | ||
First Trust Limited Duration Investment Grade Corporate ETF | LIMITED DURATION | 33738D804 | 658,070 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | ||
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | CLASS A COM | 318136108 | 3,427,837 | 43,172 | SH | SOLE | 0 | 0 | 43,172 | ||
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | COM SHS | 33734K109 | 3,019,359 | 38,027 | SH | SOLE | 0 | 0 | 38,027 | ||
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | COM SHS | 33735B108 | 2,487,258 | 28,162 | SH | SOLE | 0 | 0 | 28,162 | ||
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | COM SHS | 33734Y109 | 1,457,985 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
First Trust S&P International Dividend Aristocrats ETF | S&P INTL DIVID | 33738R688 | 205,083 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
FIRST TST MORNINGS SHS ETF | SHS | 336917109 | 390,609 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 3,914,437 | 98,576 | SH | SOLE | 0 | 0 | 98,576 | ||
FORD MOTOR CO COM | COM | 345370860 | 150,477 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 53,340 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FS KKR Capital Corp | COM | 302635206 | 244,794 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
FUTUREFUEL CORP COM | COM | 36116M106 | 165,145 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
GABELLI EQUITY TRUST INC COM | COM | 362397101 | 95,795 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
GALLAGHER (ARTHUR J) & CO COM | COM | 363576109 | 791,082 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
GENUINE PARTS CO COM | COM | 372460105 | 403,581 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,558,451 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
Global Net Lease Inc | COM NEW | 379378201 | 143,829 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
Healthcare Realty Trust Inc | CL A COM | 42226K105 | 425,604 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,527,844 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
Honeywell International Inc | COM | 438516106 | 1,485,459 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | BASE METALS FD | 46140H700 | 321,943 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | PRECIOUS METAL | 46140H502 | 3,178,635 | 62,162 | SH | SOLE | 0 | 0 | 62,162 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 853,545 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | *W EXP 07/12/202 | 64113L111 | 1,240,092 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | ||
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 1 30 LADER TRE | 46138E107 | 1,453,091 | 48,942 | SH | SOLE | 0 | 0 | 48,942 | ||
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 317,949 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | NASDAQNXTGEN100 | 46138G631 | 3,004,328 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 4,580,319 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 866,547 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
IRON MOUNTAIN INC COM | COM | 46284V101 | 887,079 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 324,727 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
iShares MSCI Belgium Index | MSCI BELGIUM ETF | 464286301 | 294,838 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
iShares MSCI Singapore Index | MSCI SINGPOR ETF | 46434G780 | 294,555 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP | 46434V407 | 307,636 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 535,682 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD | 46432F859 | 648,920 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
ISHARES TRUST CORE MSCI TOTAL ETF | CORE MSCI TOTAL | 46432F834 | 1,095,196 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,197,450 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CLASS A ORD | G01202103 | 1,124,769 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 971,620 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 3,230,993 | 64,107 | SH | SOLE | 0 | 0 | 64,107 | ||
ISHARES TRUST GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 306,566 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 300,604 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ISHARES TRUST IBOXX INV CP ETF | COM NEW | 53635D202 | 1,839,660 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 1,862,508 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 2,784,024 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 759,064 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
ISHARES TRUST MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 293,774 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
ISHARES TRUST NORTH AMERN NAT ETF | NORTH AMERN NAT | 464287374 | 465,434 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
ISHARES TRUST PHLX SEMICND ETF | ISHARES SEMICDTR | 464287523 | 215,845 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 543,996 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 1,147,632 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 1,687,953 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 7,339,415 | 63,276 | SH | SOLE | 0 | 0 | 63,276 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 1,373,612 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 2,977,477 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
ISHARES TRUST U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 207,890 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 | 246,375 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 407,068 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 219,480 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,364,797 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 1,779,673 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
KIMCO REALTY CORP COM | COM | 49446R109 | 254,593 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,317,733 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
LEADERSHARES DYNAMIC YIELD ETF | LEADERSHARES DY | 90214Q675 | 666,056 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | ||
LeaderShares Activist Leaders ETF | LEADERSHS ACTIVI | 90214Q717 | 371,984 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
LOWES COMPANIES INC COM | COM | 548661107 | 353,130 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
MAIN STREET CAP CORP COM | COM | 56035L104 | 236,382 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
MCDONALDS CORPORATION COM | COM | 580135101 | 1,319,772 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 | 82,498 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
Meta Platforms Inc - Class A | CL A | 30303M102 | 2,388,096 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,112,234 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,617,569 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
NEW GOLD INC COM | COM | 644535106 | 17,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NIKE INC COM CL B | CL B | 654106103 | 227,414 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR | 670100205 | 1,477,376 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,553,594 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
OMEGA HEALTHCARE INVESTORS COM | COM | 681936100 | 247,942 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
ORACLE CORP COM | COM | 68389X105 | 209,211 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 324,914 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
PEPSICO INC COM | COM | 713448108 | 798,490 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
PFIZER INC COM | COM | 717081103 | 388,029 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
Phillips Edison & Co Com Stock | COMMON STOCK | 71844V201 | 1,054,800 | 33,243 | SH | SOLE | 0 | 0 | 33,243 | ||
PHYSICIANS REALTY TRUST COM | COM | 71943U104 | 199,924 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 72201R783 | 314,696 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 950,244 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
PNC FINANCIAL SERVICES GROUP COM | CL A COM | 03752A101 | 462,759 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 320,870 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,472,814 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
Proshares Short 7-10 Yr Treas | ORDINARY SHARES | G8437S115 | 739,070 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
Proshares Short 7-10 Yr Treas | SHT 7-10 YR TR | 74348A608 | 2,421,245 | 86,381 | SH | SOLE | 0 | 0 | 86,381 | ||
PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | VIX SH TRM FUTRS | 74347Y854 | 212,724 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 410,350 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 549,669 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
Realty Income Corp Common Stk | COM | 756109104 | 2,101,715 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 259,164 | 593 | SH | SOLE | 0 | 0 | 593 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 664,901 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 291,876 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY | 81369Y506 | 318,290 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | FINANCIAL | 81369Y605 | 268,338 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
SEMPRA ENERGY COM | COM | 816851109 | 363,730 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SERVICE CORP INTL COM | COM | 817565104 | 288,563 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SHELL PLC ADR SPONSORED | SPON ADS | 780259305 | 1,218,715 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
SOUTHERN CO COM | COM | 842587107 | 271,556 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 349,333 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 683,162 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 1,310,094 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG HIGH Y | 78468R622 | 5,193,776 | 56,614 | SH | SOLE | 0 | 0 | 56,614 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SHT TE | 78468R408 | 658,662 | 26,764 | SH | SOLE | 0 | 0 | 26,764 | ||
Spdr Series Trust Portfli High Yld Etf | PORTFLI HIGH YLD | 78468R606 | 672,985 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 1,617,055 | 63,043 | SH | SOLE | 0 | 0 | 63,043 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 1,106,580 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 468,525 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | BLOOMBERG 1-3 MO | 78468R663 | 545,621 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | BLACKSTONE SENR | 78467V608 | 513,112 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
STAG INDUSTRIAL INC COM | COM | 85254J102 | 563,039 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
STRYKER CORP COM | COM | 863667101 | 322,032 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
Two Rds Shard Tr Ldrshs Alpfact | LDRSHS ALPFACT | 90214Q774 | 784,502 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | LEASERSHS ALPHAF | 90214Q691 | 783,444 | 25,084 | SH | SOLE | 0 | 0 | 25,084 | ||
Two Roads Shared Trust - LeaderShares Equity Skew ETF | LEADERSHARES EQT | 90214Q683 | 576,967 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
TYSON FOODS INC COM CL A | CL A | 902494103 | 203,250 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
UNITED PARCEL SERVICE INC COM CL B | CL B | 911312106 | 1,524,349 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 370,422 | 788 | SH | SOLE | 0 | 0 | 788 | ||
US BANCORP COM | COM NEW | 902973304 | 1,102,327 | 31,051 | SH | SOLE | 0 | 0 | 31,051 | ||
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | IG FLOATING RATE | 92189F486 | 943,131 | 37,816 | SH | SOLE | 0 | 0 | 37,816 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 2,124,727 | 39,856 | SH | SOLE | 0 | 0 | 39,856 | ||
VANGUARD ALLWRLD EX US ETF | UNIT 99/99/9999 | G3218G125 | 1,955,997 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
VANGUARD DIV APP ETF | COM | 92673K108 | 501,560 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 551,898 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
VANGUARD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 921943858 | 225,833 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,596,733 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 2,141,013 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND | 921910816 | 860,356 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 787,574 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 5,083,109 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 260,116 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 1,094,549 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 | 1,479,331 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 300,399 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 292,157 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,894,866 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 582,937 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 300,370 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 1,377,503 | 36,782 | SH | SOLE | 0 | 0 | 36,782 | ||
WP CAREY INC COM | COM | 92936U109 | 295,756 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ZEGA BUY AND HEDGE ETF | ZEGA BUY AND HED | 886364660 | 1,496,227 | 92,189 | SH | SOLE | 0 | 0 | 92,189 |