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 |
ABBOTT LABS | COM | 002824100 | 270,370 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
ABBVIE INC | COM | 00287Y109 | 316,452 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210,760 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 288,665 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243,881 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
AFLAC INC | COM | 001055102 | 446,860 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272,555 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,069,487 | 107,378 | SH | SOLE | 0 | 0 | 0 | 107,378 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 253,285 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 363,757 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 292,757 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
ALTRIA GROUP INC | COM | 02209S103 | 772,649 | 17,056 | SH | SOLE | 0 | 0 | 0 | 17,056 | |
AMAZON COM INC | COM | 023135106 | 1,429,788 | 10,968 | SH | SOLE | 0 | 0 | 0 | 10,968 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 292,268 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,348,081 | 115,319 | SH | SOLE | 0 | 0 | 0 | 115,319 | |
APPLE INC | COM | 037833100 | 3,808,568 | 19,635 | SH | SOLE | 0 | 0 | 0 | 19,635 | |
ARES CAPITAL CORP | COM | 04010L103 | 561,899 | 29,904 | SH | SOLE | 0 | 0 | 0 | 29,904 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 378,809 | 8,582 | SH | SOLE | 0 | 0 | 0 | 8,582 | |
AT&T INC | COM | 00206R102 | 451,592 | 28,313 | SH | SOLE | 0 | 0 | 0 | 28,313 | |
ATMOS ENERGY CORP | COM | 049560105 | 258,985 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 48,500 | 50,000 | PRN | SOLE | 0 | 0 | 0 | 50,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,178,496 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 207,515 | 22,879 | SH | SOLE | 0 | 0 | 0 | 22,879 | |
BOEING CO | COM | 097023105 | 333,044 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 147,634 | 21,937 | SH | SOLE | 0 | 0 | 0 | 21,937 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 200,480 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | |
CASEYS GEN STORES INC | COM | 147528103 | 535,073 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
CATERPILLAR INC | COM | 149123101 | 6,508,563 | 26,452 | SH | SOLE | 0 | 0 | 0 | 26,452 | |
CHEVRON CORP NEW | COM | 166764100 | 3,863,769 | 24,555 | SH | SOLE | 0 | 0 | 0 | 24,555 | |
CISCO SYS INC | COM | 17275R102 | 967,992 | 18,709 | SH | SOLE | 0 | 0 | 0 | 18,709 | |
CLOROX CO DEL | COM | 189054109 | 402,881 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
CME GROUP INC | COM | 12572Q105 | 345,753 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
COCA COLA CO | COM | 191216100 | 220,833 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 138,543 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 740,181 | 32,913 | SH | SOLE | 0 | 0 | 0 | 32,913 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 520,624 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
DEERE & CO | COM | 244199105 | 340,383 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,018,675 | 41,916 | SH | SOLE | 0 | 0 | 0 | 41,916 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 650,232 | 27,895 | SH | SOLE | 0 | 0 | 0 | 27,895 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 120,730 | 11,520 | SH | SOLE | 0 | 0 | 0 | 11,520 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 487,649 | 41,502 | SH | SOLE | 0 | 0 | 0 | 41,502 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 541,733 | 42,656 | SH | SOLE | 0 | 0 | 0 | 42,656 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 415,790 | 8,220 | SH | SOLE | 0 | 0 | 0 | 8,220 | |
EXXON MOBIL CORP | COM | 30231G102 | 871,098 | 8,122 | SH | SOLE | 0 | 0 | 0 | 8,122 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 261,936 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,489,025 | 93,239 | SH | SOLE | 0 | 0 | 0 | 93,239 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 330,142 | 14,499 | SH | SOLE | 0 | 0 | 0 | 14,499 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 353,986 | 28,161 | SH | SOLE | 0 | 0 | 0 | 28,161 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 402,591 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 229,801 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,069,142 | 17,996 | SH | SOLE | 0 | 0 | 0 | 17,996 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,485,533 | 19,786 | SH | SOLE | 0 | 0 | 0 | 19,786 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 731,482 | 23,252 | SH | SOLE | 0 | 0 | 0 | 23,252 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 346,542 | 11,154 | SH | SOLE | 0 | 0 | 0 | 11,154 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 432,020 | 6,479 | SH | SOLE | 0 | 0 | 0 | 6,479 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 408,793 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 466,959 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 219,058 | 6,441 | SH | SOLE | 0 | 0 | 0 | 6,441 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 429,225 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
FORD MTR CO DEL | COM | 345370860 | 243,065 | 16,065 | SH | SOLE | 0 | 0 | 0 | 16,065 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 179,053 | 12,645 | SH | SOLE | 0 | 0 | 0 | 12,645 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 263,465 | 55,466 | SH | SOLE | 0 | 0 | 0 | 55,466 | |
FS KKR CAP CORP | COM | 302635206 | 467,258 | 24,362 | SH | SOLE | 0 | 0 | 0 | 24,362 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 225,440 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
GLOBAL PMTS INC | COM | 37940X102 | 410,336 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 59,070 | 33,373 | SH | SOLE | 0 | 0 | 0 | 33,373 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 1,312,842 | 67,533 | SH | SOLE | 0 | 0 | 0 | 67,533 | |
HERSHEY CO | COM | 427866108 | 1,015,653 | 4,067 | SH | SOLE | 0 | 0 | 0 | 4,067 | |
HOME DEPOT INC | COM | 437076102 | 680,642 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
INTEL CORP | COM | 458140100 | 312,787 | 9,354 | SH | SOLE | 0 | 0 | 0 | 9,354 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 749,632 | 65,931 | SH | SOLE | 0 | 0 | 0 | 65,931 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 885,868 | 42,104 | SH | SOLE | 0 | 0 | 0 | 42,104 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 220,907 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 606,113 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 555,956 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,475,900 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 368,776 | 10,134 | SH | SOLE | 0 | 0 | 0 | 10,134 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 294,323 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 235,920 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,631,457 | 78,098 | SH | SOLE | 0 | 0 | 0 | 78,098 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 316,514 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
ISHARES TR | US AER DEF ETF | 464288760 | 569,646 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 233,100 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,963,885 | 38,200 | SH | SOLE | 0 | 0 | 0 | 38,200 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 221,251 | 8,403 | SH | SOLE | 0 | 0 | 0 | 8,403 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 560,280 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,448,499 | 35,944 | SH | SOLE | 0 | 0 | 0 | 35,944 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 529,578 | 5,426 | SH | SOLE | 0 | 0 | 0 | 5,426 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,177,262 | 60,406 | SH | SOLE | 0 | 0 | 0 | 60,406 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 412,516 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 477,532 | 6,367 | SH | SOLE | 0 | 0 | 0 | 6,367 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 367,617 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 520,845 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 808,776 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228,140 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 541,166 | 7,464 | SH | SOLE | 0 | 0 | 0 | 7,464 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,741,294 | 21,476 | SH | SOLE | 0 | 0 | 0 | 21,476 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 312,667 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 341,972 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 540,882 | 5,522 | SH | SOLE | 0 | 0 | 0 | 5,522 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 792,366 | 6,994 | SH | SOLE | 0 | 0 | 0 | 6,994 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 304,979 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 371,979 | 5,599 | SH | SOLE | 0 | 0 | 0 | 5,599 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 771,149 | 33,675 | SH | SOLE | 0 | 0 | 0 | 33,675 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,128,016 | 22,196 | SH | SOLE | 0 | 0 | 0 | 22,196 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 359,386 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,269,822 | 12,599 | SH | SOLE | 0 | 0 | 0 | 12,599 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 320,882 | 7,057 | SH | SOLE | 0 | 0 | 0 | 7,057 | |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 451,240 | 12,752 | SH | SOLE | 0 | 0 | 0 | 12,752 | |
ISHARES TR | CONV BD ETF | 46435G102 | 420,285 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 397,738 | 11,267 | SH | SOLE | 0 | 0 | 0 | 11,267 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,347,963 | 60,509 | SH | SOLE | 0 | 0 | 0 | 60,509 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,189,497 | 12,166 | SH | SOLE | 0 | 0 | 0 | 12,166 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,782,782 | 195,109 | SH | SOLE | 0 | 0 | 0 | 195,109 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 398,412 | 8,931 | SH | SOLE | 0 | 0 | 0 | 8,931 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 359,615 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | |
JOHNSON & JOHNSON | COM | 478160104 | 596,488 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 344,088 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 363,241 | 44,624 | SH | SOLE | 0 | 0 | 0 | 44,624 | |
KROGER CO | COM | 501044101 | 639,812 | 13,613 | SH | SOLE | 0 | 0 | 0 | 13,613 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 319,118 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | |
LILLY ELI & CO | COM | 532457108 | 210,572 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 330,824 | 44,706 | SH | SOLE | 0 | 0 | 0 | 44,706 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293,402 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
MCDONALDS CORP | COM | 580135101 | 244,099 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
MERCK & CO INC | COM | 58933Y105 | 374,891 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
META PLATFORMS INC | CL A | 30303M102 | 786,038 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
MICROSOFT CORP | COM | 594918104 | 2,896,820 | 8,507 | SH | SOLE | 0 | 0 | 0 | 8,507 | |
MONDELEZ INTL INC | CL A | 609207105 | 272,869 | 3,741 | SH | SOLE | 0 | 0 | 0 | 3,741 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 617,511 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
NEXTERA ENERGY INC | COM | 65339F101 | 345,181 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,852 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 853,871 | 19,816 | SH | SOLE | 0 | 0 | 0 | 19,816 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 134,175 | 12,012 | SH | SOLE | 0 | 0 | 0 | 12,012 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 137,242 | 18,471 | SH | SOLE | 0 | 0 | 0 | 18,471 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 69,488 | 15,172 | SH | SOLE | 0 | 0 | 0 | 15,172 | |
NVIDIA CORPORATION | COM | 67066G104 | 791,478 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 252,467 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,519,140 | 52,625 | SH | SOLE | 0 | 0 | 0 | 52,625 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 555,941 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 406,092 | 26,490 | SH | SOLE | 0 | 0 | 0 | 26,490 | |
PEPSICO INC | COM | 713448108 | 333,408 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
PFIZER INC | COM | 717081103 | 288,398 | 7,863 | SH | SOLE | 0 | 0 | 0 | 7,863 | |
PHUNWARE INC | COM | 71948P100 | 16,034 | 29,693 | SH | SOLE | 0 | 0 | 0 | 29,693 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 156,058 | 11,147 | SH | SOLE | 0 | 0 | 0 | 11,147 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,041,610 | 10,441 | SH | SOLE | 0 | 0 | 0 | 10,441 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 233,691 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 243,620 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 17,798 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 211,121 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
S&P GLOBAL INC | COM | 78409V104 | 210,467 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 484,580 | 9,253 | SH | SOLE | 0 | 0 | 0 | 9,253 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 353,554 | 8,072 | SH | SOLE | 0 | 0 | 0 | 8,072 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 436,673 | 9,086 | SH | SOLE | 0 | 0 | 0 | 9,086 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 243,489 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,727,630 | 21,284 | SH | SOLE | 0 | 0 | 0 | 21,284 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 795,736 | 4,577 | SH | SOLE | 0 | 0 | 0 | 4,577 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 555,999 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 113,607 | 13,622 | SH | SOLE | 0 | 0 | 0 | 13,622 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,427,822 | 8,009 | SH | SOLE | 0 | 0 | 0 | 8,009 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 465,436 | 13,538 | SH | SOLE | 0 | 0 | 0 | 13,538 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,337,466 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 434,084 | 7,974 | SH | SOLE | 0 | 0 | 0 | 7,974 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,264,098 | 121,854 | SH | SOLE | 0 | 0 | 0 | 121,854 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,667,695 | 109,289 | SH | SOLE | 0 | 0 | 0 | 109,289 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,049,930 | 22,745 | SH | SOLE | 0 | 0 | 0 | 22,745 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 454,948 | 20,175 | SH | SOLE | 0 | 0 | 0 | 20,175 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,018,823 | 11,096 | SH | SOLE | 0 | 0 | 0 | 11,096 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,475,412 | 105,074 | SH | SOLE | 0 | 0 | 0 | 105,074 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,864,908 | 152,342 | SH | SOLE | 0 | 0 | 0 | 152,342 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 343,928 | 7,495 | SH | SOLE | 0 | 0 | 0 | 7,495 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 314,834 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 303,845 | 7,823 | SH | SOLE | 0 | 0 | 0 | 7,823 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 788,501 | 5,608 | SH | SOLE | 0 | 0 | 0 | 5,608 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,825,396 | 76,197 | SH | SOLE | 0 | 0 | 0 | 76,197 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 315,656 | 17,517 | SH | SOLE | 0 | 0 | 0 | 17,517 | |
STRYKER CORPORATION | COM | 863667101 | 207,766 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
TESLA INC | COM | 88160R101 | 276,691 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 73,972 | 10,943 | SH | SOLE | 0 | 0 | 0 | 10,943 | |
TRACTOR SUPPLY CO | COM | 892356106 | 210,266 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203,000 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,094 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,125,840 | 15,488 | SH | SOLE | 0 | 0 | 0 | 15,488 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 583,053 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,206,771 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 744,444 | 8,909 | SH | SOLE | 0 | 0 | 0 | 8,909 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 611,613 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321,646 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 719,589 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 637,780 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 313,314 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 753,822 | 9,538 | SH | SOLE | 0 | 0 | 0 | 9,538 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 721,799 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 603,911 | 13,077 | SH | SOLE | 0 | 0 | 0 | 13,077 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,599,988 | 15,084 | SH | SOLE | 0 | 0 | 0 | 15,084 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 209,269 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 482,085 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 238,067 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 450,630 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306,591 | 8,244 | SH | SOLE | 0 | 0 | 0 | 8,244 | |
VISA INC | COM CL A | 92826C839 | 1,014,993 | 4,274 | SH | SOLE | 0 | 0 | 0 | 4,274 | |
WATSCO INC | COM | 942622200 | 224,304 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 581,760 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 9,695 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 846,288 | 19,640 | SH | SOLE | 0 | 0 | 0 | 19,640 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 257,336 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 458,134 | 10,895 | SH | SOLE | 0 | 0 | 0 | 10,895 |