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 |
AMAZON COM INC | COM | 023135106 | 924,555 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 100,101 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495,461 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
STARBUCKS CORP | COM | 855244109 | 319,408 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 462,243 | 41,272 | SH | SOLE | 0 | 0 | 41,272 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 57,835 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
LOGITECH INTL S A | SHS | H50430232 | 278,072 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,784,738 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 509,948 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,340,101 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 446,694 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,539,795 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,008,036 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 262,018 | 968 | SH | SOLE | 0 | 0 | 968 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 257,224 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
SHELL PLC | SPON ADS | 780259305 | 270,701 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
YUM BRANDS INC | COM | 988498101 | 209,579 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 352,525 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,431,822 | 37,067 | SH | SOLE | 0 | 0 | 37,067 | ||
COCA COLA CO | COM | 191216100 | 1,755,133 | 29,783 | SH | SOLE | 0 | 0 | 29,783 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 121,394 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
GENERAL MLS INC | COM | 370334104 | 414,006 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336,190 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
TRUIST FINL CORP | COM | 89832Q109 | 236,995 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,455,546 | 71,158 | SH | SOLE | 0 | 0 | 71,158 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 429,368 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 350,673 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 814,666 | 43,941 | SH | SOLE | 0 | 0 | 43,941 | ||
INTEL CORP | COM | 458140100 | 1,541,938 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | ||
MEDTRONIC PLC | SHS | G5960L103 | 539,636 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 212,591 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
MERCK & CO INC | COM | 58933Y105 | 2,247,378 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | ||
OSHKOSH CORP | COM | 688239201 | 216,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409,636 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 243,604 | 930 | SH | SOLE | 0 | 0 | 930 | ||
EMERSON ELEC CO | COM | 291011104 | 414,214 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 544,581 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 845,168 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 361,324 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,222,861 | 58,962 | SH | SOLE | 0 | 0 | 58,962 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 204,492 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
PEPSICO INC | COM | 713448108 | 656,366 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,865,342 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | ||
HONEYWELL INTL INC | COM | 438516106 | 423,650 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 499,995 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
FORD MTR CO DEL | COM | 345370860 | 482,532 | 39,584 | SH | SOLE | 0 | 0 | 39,584 | ||
HOME DEPOT INC | COM | 437076102 | 2,686,728 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 330,435 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,950,683 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
SOUTHERN CO | COM | 842587107 | 746,895 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
KEYCORP | COM | 493267108 | 169,551 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 794,975 | 40,862 | SH | SOLE | 0 | 0 | 40,862 | ||
FORTINET INC | COM | 34959E109 | 409,710 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,031,783 | 60,358 | SH | SOLE | 0 | 0 | 60,358 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,023,672 | 36,447 | SH | SOLE | 0 | 0 | 36,447 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 448,330 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,323,209 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 326,595 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 302,739 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
NEWMONT CORP | COM | 651639106 | 1,042,910 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | ||
MICROSOFT CORP | COM | 594918104 | 15,069,699 | 40,075 | SH | SOLE | 0 | 0 | 40,075 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 119,149 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
CVS HEALTH CORP | COM | 126650100 | 870,905 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,180,629 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 233,974 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 515,095 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
BOEING CO | COM | 097023105 | 1,353,607 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,125,822 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 538,091 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,043,385 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
NIKE INC | CL B | 654106103 | 410,704 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
TESLA INC | COM | 88160R101 | 626,667 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 416,114 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PUBLIC STORAGE | COM | 74460D109 | 805,669 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 392,621 | 811 | SH | SOLE | 0 | 0 | 811 | ||
DOW INC | COM | 260557103 | 246,450 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,391 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 556,412 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 298,223 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 235,145 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 607,180 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 225,889 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 250,905 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 230,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ELI LILLY & CO | COM | 532457108 | 706,109 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 70,659 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,370,901 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 577,047 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 107,044 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 469,543 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 332,519 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 584,265 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 278,862 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,130,907 | 56,946 | SH | SOLE | 0 | 0 | 56,946 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 289,455 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 251,468 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 295,496 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,126,351 | 98,260 | SH | SOLE | 0 | 0 | 98,260 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 226,624 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 227,524 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
MARATHON PETE CORP | COM | 56585A102 | 488,946 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 950,429 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 324,787 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
SYNAPTICS INC | COM | 87157D109 | 387,872 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 278,913 | 36,129 | SH | SOLE | 0 | 0 | 36,129 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 221,074 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,895,458 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
PLBY GROUP INC | COM | 72814P109 | 12,413 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 25,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VISA INC | COM CL A | 92826C839 | 598,507 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
HERSHEY CO | COM | 427866108 | 610,549 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 595,193 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 12,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 123,344 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
KELLANOVA | COM | 487836108 | 217,375 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 627,471 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 364,469 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275,485 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 662,862 | 53,891 | SH | SOLE | 0 | 0 | 53,891 | ||
ROYCE VALUE TR INC | COM | 780910105 | 251,451 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,034,802 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 601,331 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,754,639 | 58,802 | SH | SOLE | 0 | 0 | 58,802 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 867,121 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 448,725 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 404,107 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 297,733 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 242,184 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 221,140 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
AUTONATION INC | COM | 05329W102 | 249,599 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
TOLL BROTHERS INC | COM | 889478103 | 205,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 53,494 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 637,060 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
MONDELEZ INTL INC | CL A | 609207105 | 319,720 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 267,781 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
METLIFE INC | COM | 59156R108 | 309,235 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,253,236 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,028,588 | 58,310 | SH | SOLE | 0 | 0 | 58,310 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 456,183 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ENBRIDGE INC | COM | 29250N105 | 667,577 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 397,232 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 365,972 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
NVIDIA CORPORATION | COM | 67066G104 | 236,715 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 289,382 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 327,889 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 411,563 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
ABBVIE INC | COM | 00287Y109 | 1,515,910 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 274,307 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 203,395 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
BLACKSTONE INC | COM | 09260D107 | 660,927 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 291,048 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 380,560 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
QUALCOMM INC | COM | 747525103 | 342,494 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 232,870 | 897 | SH | SOLE | 0 | 0 | 897 | ||
MCDONALDS CORP | COM | 580135101 | 863,373 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
CISCO SYS INC | COM | 17275R102 | 924,185 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 897,777 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
AT&T INC | COM | 00206R102 | 1,113,862 | 66,380 | SH | SOLE | 0 | 0 | 66,380 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,577,307 | 56,409 | SH | SOLE | 0 | 0 | 56,409 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 496,582 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 512,177 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,317,370 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 35,597 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 704,423 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 279,649 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 335,431 | 863 | SH | SOLE | 0 | 0 | 863 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 300,127 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 370,380 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ONEOK INC NEW | COM | 682680103 | 1,728,976 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275,867 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ISHARES TR | MBS ETF | 464288588 | 418,693 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SALESFORCE INC | COM | 79466L302 | 263,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357,909 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 438,234 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
PROSPECT CAP CORP | COM | 74348T102 | 73,349 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 408,822 | 902 | SH | SOLE | 0 | 0 | 902 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 601,487 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,462,573 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278,415 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,208,875 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
TJX COS INC NEW | COM | 872540109 | 280,346 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
BANK AMERICA CORP | COM | 060505104 | 573,011 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 161,527 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
WALMART INC | COM | 931142103 | 609,181 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,945,922 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | ||
ORACLE CORP | COM | 68389X105 | 534,127 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
RTX CORPORATION | COM | 75513E101 | 308,048 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,697,311 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
PFIZER INC | COM | 717081103 | 1,371,135 | 47,625 | SH | SOLE | 0 | 0 | 47,625 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 733,615 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
3M CO | COM | 88579Y101 | 309,817 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
GILEAD SCIENCES INC | COM | 375558103 | 209,211 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
CATERPILLAR INC | COM | 149123101 | 1,397,208 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 398,832 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 398,896 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
AMGEN INC | COM | 031162100 | 1,428,669 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ANALOG DEVICES INC | COM | 032654105 | 210,925 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 296,691 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 402,565 | 34,319 | SH | SOLE | 0 | 0 | 34,319 | ||
BANK MONTREAL QUE | COM | 063671101 | 496,911 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,165,327 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 306,444 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 423,920 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,750,930 | 83,837 | SH | SOLE | 0 | 0 | 83,837 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 318,470 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 308,976 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 267,206 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 483,596 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 284,916 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 214,338 | 783 | SH | SOLE | 0 | 0 | 783 | ||
BARRICK GOLD CORP | COM | 067901108 | 927,504 | 51,272 | SH | SOLE | 0 | 0 | 51,272 | ||
REALTY INCOME CORP | COM | 756109104 | 242,337 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ALTRIA GROUP INC | COM | 02209S103 | 879,521 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
CITIGROUP INC | COM NEW | 172967424 | 359,098 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,959,226 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 492,812 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
LOWES COS INC | COM | 548661107 | 416,458 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
DEERE & CO | COM | 244199105 | 509,117 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287,493 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 427,031 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 845,577 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 410,385 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 440,402 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 853,751 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
BLACKROCK INC | COM | 09247X101 | 314,167 | 387 | SH | SOLE | 0 | 0 | 387 | ||
APPLE INC | COM | 037833100 | 10,387,111 | 53,951 | SH | SOLE | 0 | 0 | 53,951 | ||
ABBOTT LABS | COM | 002824100 | 215,059 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
DISNEY WALT CO | COM | 254687106 | 631,759 | 6,997 | SH | SOLE | 0 | 0 | 6,997 |