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 | 458,157 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 747,356 | 39,859 | SH | SOLE | 0 | 0 | 39,859 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205,832 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 144,997 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 205,509 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 279,841 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
AMAZON COM INC | COM | 023135106 | 504,162 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 4,374,035 | 368,495 | SH | SOLE | 0 | 0 | 368,495 | ||
APPLE INC | COM | 037833100 | 3,100,835 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 248,207 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310,904 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BLACKSTONE INC | COM | 09260D107 | 533,659 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 462,088 | 56,421 | SH | SOLE | 0 | 0 | 56,421 | ||
DEERE & CO | COM | 244199105 | 281,457 | 687 | SH | SOLE | 0 | 0 | 687 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 428,363 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 181,793 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,429,892 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 278,900 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 736,417 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 203,801 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 205,481 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 170,630 | 44,435 | SH | SOLE | 0 | 0 | 44,435 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 122,604 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 308,695 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
HP INC | COM | 40434L105 | 242,907 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
INTEL CORP | COM | 458140100 | 415,348 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400,754 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,219,513 | 66,350 | SH | SOLE | 0 | 0 | 66,350 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 446,786 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,396,590 | 144,946 | SH | SOLE | 0 | 0 | 144,946 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,157,776 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
MICROSOFT CORP | COM | 594918104 | 961,766 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 272,515 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
NVIDIA CORPORATION | COM | 67066G104 | 265,223 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 118,843 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 628,811 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,295,188 | 35,407 | SH | SOLE | 0 | 0 | 35,407 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 243,024 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 700,300 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,785,641 | 262,035 | SH | SOLE | 0 | 0 | 262,035 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 139,846 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254,001 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 296,507 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 643,707 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 315,954 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 313,124 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,078,649 | 114,974 | SH | SOLE | 0 | 0 | 114,974 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 210,965 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 215,648 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
TEGNA INC | COM | 87901J105 | 312,098 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
TESLA INC | COM | 88160R101 | 205,368 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 611,523 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 356,833 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 605,663 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,199,738 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 408,273 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 603,511 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 301,644 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 323,413 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 298,771 | 26,048 | SH | SOLE | 0 | 0 | 26,048 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,809,670 | 92,970 | SH | SOLE | 0 | 0 | 92,970 | ||
VISA INC | COM CL A | 92826C839 | 284,673 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 692,071 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,661,984 | 69,623 | SH | SOLE | 0 | 0 | 69,623 |