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 |
ABBVIE INC | COM | 00287Y109 | 498,738 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 276,540 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 215,331 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 256,919 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233,081 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
AMAZON COM INC | COM | 023135106 | 398,080 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 3,842,631 | 329,557 | SH | SOLE | 0 | 0 | 329,557 | ||
APPLE INC | COM | 037833100 | 2,653,328 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
ARAVIVE INC | COM | 03890D108 | 27,824 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 150,124 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294,875 | 955 | SH | SOLE | 0 | 0 | 955 | ||
BLACKSTONE INC | COM | 09260D107 | 514,655 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 359,338 | 56,411 | SH | SOLE | 0 | 0 | 56,411 | ||
DEERE & CO | COM | 244199105 | 252,644 | 612 | SH | SOLE | 0 | 0 | 612 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 424,893 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 227,077 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,596,918 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 274,030 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 689,207 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 228,711 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 164,096 | 44,835 | SH | SOLE | 0 | 0 | 44,835 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 120,258 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 301,688 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
HP INC | COM | 40434L105 | 218,804 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
INTEL CORP | COM | 458140100 | 405,761 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352,459 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 958,716 | 52,619 | SH | SOLE | 0 | 0 | 52,619 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 453,964 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,919,613 | 146,230 | SH | SOLE | 0 | 0 | 146,230 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,064,645 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
MGE ENERGY INC | COM | 55277P104 | 213,903 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MICROSOFT CORP | COM | 594918104 | 810,920 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 246,961 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 155,388 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 640,361 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
QUALCOMM INC | COM | 747525103 | 207,056 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,260,038 | 36,208 | SH | SOLE | 0 | 0 | 36,208 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 248,439 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 667,060 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,547,289 | 262,221 | SH | SOLE | 0 | 0 | 262,221 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 211,871 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,823,094 | 41,637 | SH | SOLE | 0 | 0 | 41,637 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 320,586 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 673,506 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 352,393 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 344,300 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,040,047 | 42,369 | SH | SOLE | 0 | 0 | 42,369 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 213,990 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 222,503 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
TEGNA INC | COM | 87901J105 | 328,984 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 633,336 | 29,186 | SH | SOLE | 0 | 0 | 29,186 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 353,980 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 581,485 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,996,302 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 389,537 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 675,551 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 312,377 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 310,790 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 286,107 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,901,044 | 94,713 | SH | SOLE | 0 | 0 | 94,713 | ||
VISA INC | COM CL A | 92826C839 | 263,788 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 716,711 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,236,425 | 67,957 | SH | SOLE | 0 | 0 | 67,957 |