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 | 405,614 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
ABBVIE INC | COM | 00287Y109 | 1,073,567 | 6,195 | SH | SOLE | 0 | 12 | 0 | 6,183 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 571,344 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
ADOBE INC | COM | 00724F101 | 517,587 | 853 | SH | SOLE | 0 | 2 | 0 | 851 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253,163 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
AFLAC INC | COM | 001055102 | 293,625 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 204,759 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 272,672 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,506,998 | 10,458 | SH | SOLE | 0 | 0 | 0 | 10,458 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 565,116 | 11,852 | SH | SOLE | 0 | 0 | 0 | 11,852 | |
ALTRIA GROUP INC | COM | 02209S103 | 333,473 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
AMAZON COM INC | COM | 023135106 | 1,699,112 | 10,045 | SH | SOLE | 0 | 0 | 0 | 10,045 | |
AMERICAN EXPRESS CO | COM | 025816109 | 314,518 | 1,529 | SH | SOLE | 0 | 5 | 0 | 1,524 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 866,369 | 4,520 | SH | SOLE | 0 | 8 | 0 | 4,512 | |
AMERIPRISE FINL INC | COM | 03076C106 | 399,475 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
AMGEN INC | COM | 031162100 | 790,963 | 2,502 | SH | SOLE | 0 | 3 | 0 | 2,499 | |
APPLE INC | COM | 037833100 | 5,151,543 | 27,214 | SH | SOLE | 0 | 16 | 0 | 27,198 | |
APPLIED MATLS INC | COM | 038222105 | 432,663 | 2,565 | SH | SOLE | 0 | 6 | 0 | 2,559 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 619,041 | 49,287 | SH | SOLE | 0 | 0 | 0 | 49,287 | |
ARISTA NETWORKS INC | COM | 040413106 | 255,089 | 963 | SH | SOLE | 0 | 3 | 0 | 960 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 294,012 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275,270 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
BANK AMERICA CORP | COM | 060505104 | 6,990,856 | 211,588 | SH | SOLE | 0 | 0 | 0 | 211,588 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 220,025 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
BLACKROCK INC | COM | 09247X101 | 379,026 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
BLACKSTONE INC | COM | 09260D107 | 267,172 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 865,585 | 17,253 | SH | SOLE | 0 | 0 | 0 | 17,253 | |
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 209,966 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 200,184 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,916 | 5,114 | SH | SOLE | 0 | 15 | 0 | 5,099 | |
BROADCOM INC | COM | 11135F101 | 750,166 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 216,692 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
CARLISLE COS INC | COM | 142339100 | 214,917 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
CATERPILLAR INC | COM | 149123101 | 868,504 | 2,691 | SH | SOLE | 0 | 7 | 0 | 2,684 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 227,203 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
CELANESE CORP DEL | COM | 150870103 | 222,555 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
CHEVRON CORP NEW | COM | 166764100 | 222,744 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
CHUBB LIMITED | COM | H1467J104 | 692,757 | 2,797 | SH | SOLE | 0 | 3 | 0 | 2,794 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 255,408 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
CINTAS CORP | COM | 172908105 | 427,366 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
CISCO SYS INC | COM | 17275R102 | 776,260 | 15,531 | SH | SOLE | 0 | 21 | 0 | 15,510 | |
COCA COLA CO | COM | 191216100 | 574,235 | 9,580 | SH | SOLE | 0 | 0 | 0 | 9,580 | |
COMCAST CORP NEW | CL A | 20030N101 | 841,980 | 18,955 | SH | SOLE | 0 | 17 | 0 | 18,938 | |
CONOCOPHILLIPS | COM | 20825C104 | 239,395 | 2,147 | SH | SOLE | 0 | 6 | 0 | 2,141 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 974,976 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
CSX CORP | COM | 126408103 | 548,066 | 14,805 | SH | SOLE | 0 | 0 | 0 | 14,805 | |
CUMMINS INC | COM | 231021106 | 252,856 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
DEERE & CO | COM | 244199105 | 387,162 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 552,993 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | |
DISCOVER FINL SVCS | COM | 254709108 | 294,027 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
ELEVANCE HEALTH INC | COM | 036752103 | 407,011 | 824 | SH | SOLE | 0 | 1 | 0 | 823 | |
ELI LILLY & CO | COM | 532457108 | 674,740 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 166,310 | 58,975 | SH | SOLE | 0 | 0 | 0 | 58,975 | |
EOG RES INC | COM | 26875P101 | 277,152 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,016,037 | 9,937 | SH | SOLE | 0 | 18 | 0 | 9,918 | |
FASTENAL CO | COM | 311900104 | 237,198 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 210,821 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
FORD MTR CO DEL | COM | 345370860 | 244,562 | 20,262 | SH | SOLE | 0 | 0 | 0 | 20,262 | |
FRANCO NEV CORP | COM | 351858105 | 232,396 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 207,628 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
HERSHEY CO | COM | 427866108 | 344,087 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
HOME DEPOT INC | COM | 437076102 | 1,625,729 | 4,563 | SH | SOLE | 0 | 8 | 0 | 4,555 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 222,537 | 16,923 | SH | SOLE | 0 | 0 | 0 | 16,923 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 206,859 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
INTEL CORP | COM | 458140100 | 256,898 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444,769 | 2,425 | SH | SOLE | 0 | 5 | 0 | 2,420 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 211,400 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,384,714 | 51,707 | SH | SOLE | 0 | 0 | 0 | 51,707 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 280,013 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,333,843 | 63,668 | SH | SOLE | 0 | 0 | 0 | 63,668 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,099,203 | 53,698 | SH | SOLE | 0 | 0 | 0 | 53,698 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,205,321 | 62,582 | SH | SOLE | 0 | 0 | 0 | 62,582 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 259,858 | 12,890 | SH | SOLE | 0 | 0 | 0 | 12,890 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,253,025 | 50,586 | SH | SOLE | 0 | 0 | 0 | 50,586 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 875,590 | 35,797 | SH | SOLE | 0 | 0 | 0 | 35,797 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 861,379 | 36,391 | SH | SOLE | 0 | 0 | 0 | 36,391 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,018,042 | 42,874 | SH | SOLE | 0 | 0 | 0 | 42,874 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,166,430 | 60,187 | SH | SOLE | 0 | 0 | 0 | 60,187 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 291,866 | 17,721 | SH | SOLE | 0 | 0 | 0 | 17,721 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 344,618 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,884,392 | 40,370 | SH | SOLE | 0 | 23 | 0 | 40,347 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 260,579 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 215,773 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 857,103 | 25,910 | SH | SOLE | 0 | 0 | 0 | 25,910 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,275,023 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
INVESCO SR INCOME TR | COM | 46131H107 | 88,747 | 21,333 | SH | SOLE | 0 | 0 | 0 | 21,333 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 21,522,030 | 778,675 | SH | SOLE | 0 | 235 | 0 | 778,440 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 212,361 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 257,584 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,257,267 | 11,940 | SH | SOLE | 0 | 0 | 0 | 11,940 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 269,786 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 242,337 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 251,033 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 305,351 | 7,878 | SH | SOLE | 0 | 0 | 0 | 7,878 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 262,475 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 302,002 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 763,151 | 13,898 | SH | SOLE | 0 | 0 | 0 | 13,898 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,430,700 | 73,995 | SH | SOLE | 0 | 36 | 0 | 73,959 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 272,591 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
JOHNSON & JOHNSON | COM | 478160104 | 354,445 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,535,932 | 8,772 | SH | SOLE | 0 | 18 | 0 | 8,754 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 211,144 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
KLA CORP | COM NEW | 482480100 | 381,276 | 634 | SH | SOLE | 0 | 1 | 0 | 633 | |
KROGER CO | COM | 501044101 | 372,548 | 8,281 | SH | SOLE | 0 | 0 | 0 | 8,281 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 210,028 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 243,506 | 37,007 | SH | SOLE | 0 | 0 | 0 | 37,007 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,120,123 | 2,624 | SH | SOLE | 0 | 3 | 0 | 2,621 | |
LOWES COS INC | COM | 548661107 | 1,089,275 | 4,994 | SH | SOLE | 0 | 4 | 0 | 4,990 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 295,829 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 655,301 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
MATSON INC | COM | 57686G105 | 225,197 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 201,821 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
MCDONALDS CORP | COM | 580135101 | 822,184 | 2,888 | SH | SOLE | 0 | 6 | 0 | 2,882 | |
MERCK & CO INC | COM | 58933Y105 | 373,928 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
META PLATFORMS INC | CL A | 30303M102 | 1,837,978 | 4,042 | SH | SOLE | 0 | 9 | 0 | 4,033 | |
METLIFE INC | COM | 59156R108 | 234,620 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 484,840 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 3,259,063 | 8,037 | SH | SOLE | 0 | 8 | 0 | 8,029 | |
NETFLIX INC | COM | 64110L106 | 426,916 | 768 | SH | SOLE | 0 | 1 | 0 | 767 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 82,568 | 12,664 | SH | SOLE | 0 | 0 | 0 | 12,664 | |
NEXTERA ENERGY INC | COM | 65339F101 | 254,030 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 892,374 | 37,685 | SH | SOLE | 0 | 0 | 0 | 37,685 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 448,170 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUCOR CORP | COM | 670346105 | 445,924 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,050,201 | 8,868 | SH | SOLE | 0 | 5 | 0 | 8,863 | |
ORACLE CORP | COM | 68389X105 | 951,386 | 8,251 | SH | SOLE | 0 | 11 | 0 | 8,240 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 226,325 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 103,569 | 12,156 | SH | SOLE | 0 | 0 | 0 | 12,156 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 502,142 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 276,119 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
PEPSICO INC | COM | 713448108 | 403,609 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 667,599 | 7,283 | SH | SOLE | 0 | 12 | 0 | 7,271 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 667,727 | 12,760 | SH | SOLE | 0 | 0 | 0 | 12,760 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,014,240 | 6,380 | SH | SOLE | 0 | 19 | 0 | 6,361 | |
PROGRESSIVE CORP | COM | 743315103 | 392,633 | 2,178 | SH | SOLE | 0 | 4 | 0 | 2,174 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 203,330 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
QUALCOMM INC | COM | 747525103 | 823,443 | 5,714 | SH | SOLE | 0 | 6 | 0 | 5,708 | |
RADIAN GROUP INC | COM | 750236101 | 200,465 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 216,316 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 438,960 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 375,422 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
RPM INTL INC | COM | 749685103 | 314,610 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 284,341 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 232,139 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 204,318 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,081,449 | 14,091 | SH | SOLE | 0 | 0 | 0 | 14,091 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 269,824 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 289,707 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,004,149 | 3,261 | SH | SOLE | 0 | 5 | 0 | 3,256 | |
SNAP ON INC | COM | 833034101 | 289,601 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
SOUTHERN CO | COM | 842587107 | 329,114 | 4,883 | SH | SOLE | 0 | 21 | 0 | 4,862 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 454,971 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,060,553 | 268,381 | SH | SOLE | 0 | 184 | 0 | 268,197 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 509,966 | 13,015 | SH | SOLE | 0 | 0 | 0 | 13,015 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,046,496 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,028,864 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,120,698 | 604,544 | SH | SOLE | 0 | 222 | 0 | 604,322 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,181,448 | 220,530 | SH | SOLE | 0 | 91 | 0 | 220,439 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 18,774,636 | 574,851 | SH | SOLE | 0 | 265 | 0 | 574,586 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 7,057,395 | 324,031 | SH | SOLE | 0 | 131 | 0 | 323,900 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,310,981 | 77,628 | SH | SOLE | 0 | 0 | 0 | 77,628 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,006,907 | 21,943 | SH | SOLE | 0 | 0 | 0 | 21,943 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 359,676 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,130,385 | 73,512 | SH | SOLE | 0 | 0 | 0 | 73,512 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 591,460 | 15,471 | SH | SOLE | 0 | 0 | 0 | 15,471 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 479,554 | 21,238 | SH | SOLE | 0 | 0 | 0 | 21,238 | |
STARBUCKS CORP | COM | 855244109 | 599,427 | 6,266 | SH | SOLE | 0 | 9 | 0 | 6,257 | |
STRYKER CORPORATION | COM | 863667101 | 786,591 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 274,681 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
TESLA INC | COM | 88160R101 | 286,091 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
TEXAS INSTRS INC | COM | 882508104 | 489,520 | 3,091 | SH | SOLE | 0 | 5 | 0 | 3,086 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,631,202 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | |
UBIQUITI INC | COM | 90353W103 | 351,450 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
UNION PAC CORP | COM | 907818108 | 492,411 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 765,226 | 5,244 | SH | SOLE | 0 | 10 | 0 | 5,234 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,473,917 | 2,886 | SH | SOLE | 0 | 6 | 0 | 2,880 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 715,126 | 14,136 | SH | SOLE | 0 | 0 | 0 | 14,136 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 229,408 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 275,198 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 298,528 | 6,282 | SH | SOLE | 0 | 0 | 0 | 6,282 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 371,738 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298,532 | 7,264 | SH | SOLE | 0 | 19 | 0 | 7,245 | |
VISA INC | COM CL A | 92826C839 | 1,232,568 | 4,454 | SH | SOLE | 0 | 10 | 0 | 4,444 | |
WESTLAKE CORPORATION | COM | 960413102 | 201,992 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 461,039 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
WILLIAMS COS INC | COM | 969457100 | 304,158 | 8,868 | SH | SOLE | 0 | 0 | 0 | 8,868 | |
WILLIAMS SONOMA INC | COM | 969904101 | 244,973 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 353,089 | 7,974 | SH | SOLE | 0 | 0 | 0 | 7,974 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 6,419,263 | 258,633 | SH | SOLE | 0 | 175 | 0 | 258,458 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7,649,078 | 177,762 | SH | SOLE | 0 | 114 | 0 | 177,648 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,077,122 | 125,687 | SH | SOLE | 0 | 58 | 0 | 125,629 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,058,473 | 100,507 | SH | SOLE | 0 | 54 | 0 | 100,453 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 120,534 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | |
ZOETIS INC | CL A | 98978V103 | 458,582 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 |