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 |
3M CO | COM | 88579Y101 | 571,650 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,619,046 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 227,081 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
AIRBNB INC | COM CL A | 009066101 | 280,517 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 680,483 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 732,649 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
AMAZON COM INC | COM | 023135106 | 3,251,824 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 305,544 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,390 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 16,904,815 | 80,262 | SH | SOLE | 0 | 0 | 80,262 | ||
AT&T INC | COM | 00206R102 | 480,519 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
BARNES GROUP INC | COM | 067806109 | 268,731 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,154,905 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
BROADCOM INC | COM | 11135F101 | 589,968 | 367 | SH | SOLE | 0 | 0 | 367 | ||
CHEVRON CORP NEW | COM | 166764100 | 207,875 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CISCO SYS INC | COM | 17275R102 | 998,448 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
CITIGROUP INC | COM NEW | 172967424 | 305,675 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
COCA COLA CO | COM | 191216100 | 949,641 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
COCA COLA CONS INC | COM | 191098102 | 1,646,953 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 814,392 | 958 | SH | SOLE | 0 | 0 | 958 | ||
CROCS INC | COM | 227046109 | 252,330 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
DISNEY WALT CO | COM | 254687106 | 577,027 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
DOMINION ENERGY INC | COM | 25746U109 | 253,777 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
DOW INC | COM | 260557103 | 635,963 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
ELI LILLY & CO | COM | 532457108 | 306,464 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 402,320 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 229,406 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
EXXON MOBIL CORP | COM | 30231G102 | 620,979 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,066,818 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 305,787 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,023,000 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
FORD MTR CO DEL | COM | 345370860 | 255,965 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 11,051,398 | 215,470 | SH | SOLE | 0 | 0 | 215,470 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 150,046 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
GENPACT LIMITED | SHS | G3922B107 | 224,847 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 320,823 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 220,235 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
HOME DEPOT INC | COM | 437076102 | 783,058 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
HUBSPOT INC | COM | 443573100 | 348,567 | 591 | SH | SOLE | 0 | 0 | 591 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 232,305 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 15,897,844 | 595,426 | SH | SOLE | 0 | 0 | 595,426 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311,028 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 195,022 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,233,073 | 52,072 | SH | SOLE | 0 | 0 | 52,072 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 4,418,801 | 192,457 | SH | SOLE | 0 | 0 | 192,457 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 20,882,428 | 550,262 | SH | SOLE | 0 | 0 | 550,262 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 415,671 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 514,748 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 260,314 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 236,847 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 6,434,025 | 113,595 | SH | SOLE | 0 | 0 | 113,595 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,057,492 | 37,072 | SH | SOLE | 0 | 0 | 37,072 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 245,286 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,842,182 | 69,807 | SH | SOLE | 0 | 0 | 69,807 | ||
JOHNSON & JOHNSON | COM | 478160104 | 554,319 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 374,158 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
KELLANOVA | COM | 487836108 | 261,685 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 641,364 | 94,318 | SH | SOLE | 0 | 0 | 94,318 | ||
LOEWS CORP | COM | 540424108 | 233,379 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,411,517 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
MACYS INC | COM | 55616P104 | 231,543 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,008 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MCDONALDS CORP | COM | 580135101 | 327,227 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
MERCK & CO INC | COM | 58933Y105 | 576,301 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,181,168 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,053,166 | 23,213 | SH | SOLE | 0 | 0 | 23,213 | ||
MICROSOFT CORP | COM | 594918104 | 9,669,473 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
MORGAN STANLEY | COM NEW | 617446448 | 245,560 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 208,081 | 539 | SH | SOLE | 0 | 0 | 539 | ||
NETFLIX INC | COM | 64110L106 | 238,233 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 299,701 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 376,072 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 204,517 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,310,838 | 67,272 | SH | SOLE | 0 | 0 | 67,272 | ||
ONEOK INC NEW | COM | 682680103 | 551,814 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
ORACLE CORP | COM | 68389X105 | 613,896 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
PFIZER INC | COM | 717081103 | 378,882 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220,143 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 398,130 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 293,987 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 177,155 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 5,340,623 | 293,119 | SH | SOLE | 0 | 0 | 293,119 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,141,563 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
REALTY INCOME CORP | COM | 756109104 | 206,997 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
RYDER SYS INC | COM | 783549108 | 243,994 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SALESFORCE INC | COM | 79466L302 | 1,363,661 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
SENTINELONE INC | CL A | 81730H109 | 300,279 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 235,556 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SNOWFLAKE INC | CL A | 833445109 | 235,733 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 369,157 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,491 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 586,550 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 255,005 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 447,567 | 6,746 | SH | SOLE | 141 | 0 | 6,605 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,878,568 | 123,103 | SH | SOLE | 0 | 0 | 123,103 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,515,023 | 84,638 | SH | SOLE | 0 | 0 | 84,638 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,130,738 | 138,909 | SH | SOLE | 0 | 0 | 138,909 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 737,588 | 40,841 | SH | SOLE | 0 | 0 | 40,841 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 771,601 | 77,704 | SH | SOLE | 0 | 0 | 77,704 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,105,734 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
TESLA INC | COM | 88160R101 | 640,141 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218,988 | 396 | SH | SOLE | 0 | 0 | 396 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 635,049 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 221,652 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 238,892 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,646,659 | 99,835 | SH | SOLE | 0 | 0 | 99,835 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 768,404 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251,691 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
VISA INC | COM CL A | 92826C839 | 880,956 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 121,047 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
WALMART INC | COM | 931142103 | 462,051 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
WAYFAIR INC | CL A | 94419L101 | 209,338 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,342,097 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,185,734 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 941,207 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 223,136 | 4,810 | SH | SOLE | 0 | 0 | 4,810 |