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 |
|
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 |
3M CO | COM | 88579Y101 | 395,142 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ABBOTT LABS | COM | 002824100 | 218,610 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ABBVIE INC | COM | 00287Y109 | 1,950,738 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 441,497 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 245,245 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
ADOBE INC | COM | 00724F101 | 207,630 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 486,308 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 887,837 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 460,214 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,445,821 | 28,327 | SH | SOLE | 0 | 0 | 28,327 | ||
AMAZON COM INC | COM | 023135106 | 1,393,189 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,884,899 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 490,685 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 450,120 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
AMGEN INC | COM | 031162100 | 1,581,717 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ANALOG DEVICES INC | COM | 032654105 | 231,384 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
APPLE INC | COM | 037833100 | 11,636,731 | 49,943 | SH | SOLE | 0 | 0 | 49,943 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 249,603 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
AT&T INC | COM | 00206R102 | 1,393,014 | 63,319 | SH | SOLE | 0 | 0 | 63,319 | ||
AUTONATION INC | COM | 05329W102 | 268,380 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 599,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMERICA CORP | COM | 060505104 | 850,388 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
BANK MONTREAL QUE | COM | 063671101 | 400,318 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 729,856 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 434,599 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
BARRICK GOLD CORP | COM | 067901108 | 992,313 | 49,890 | SH | SOLE | 0 | 0 | 49,890 | ||
BAXTER INTL INC | COM | 071813109 | 420,277 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,772,461 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 164,247 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
BLACKROCK INC | COM | 09247X101 | 430,219 | 453 | SH | SOLE | 0 | 0 | 453 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 131,197 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
BLACKSTONE INC | COM | 09260D107 | 738,103 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
BOEING CO | COM | 097023105 | 473,453 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 476,822 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
BP PLC | SPONSORED ADR | 055622104 | 336,117 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,705 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 280,427 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
CAMPBELL SOUP CO | COM | 134429109 | 259,891 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 504,225 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,632,306 | 72,237 | SH | SOLE | 0 | 0 | 72,237 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,151,010 | 71,344 | SH | SOLE | 0 | 0 | 71,344 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 906,877 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,577,860 | 68,247 | SH | SOLE | 0 | 0 | 68,247 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 959,186 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,603,953 | 86,794 | SH | SOLE | 0 | 0 | 86,794 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 235,791 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CATERPILLAR INC | COM | 149123101 | 1,462,532 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 279,681 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,655,302 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
CISCO SYS INC | COM | 17275R102 | 548,599 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
CITIGROUP INC | COM NEW | 172967424 | 450,220 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
CLOROX CO DEL | COM | 189054109 | 336,572 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
COCA COLA CO | COM | 191216100 | 2,190,539 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 381,827 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 352,998 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252,028 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301,362 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
CORNING INC | COM | 219350105 | 266,907 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,997,741 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
CVS HEALTH CORP | COM | 126650100 | 846,613 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
DEERE & CO | COM | 244199105 | 423,604 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 414,260 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
DISNEY WALT CO | COM | 254687106 | 480,444 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 352,330 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 685,138 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 537,477 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 237,936 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 258,361 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 436,292 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | ||
ELI LILLY & CO | COM | 532457108 | 999,845 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
EMERSON ELEC CO | COM | 291011104 | 572,600 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ENBRIDGE INC | COM | 29250N105 | 777,662 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,727,397 | 107,626 | SH | SOLE | 0 | 0 | 107,626 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 364,685 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,800,813 | 23,894 | SH | SOLE | 0 | 0 | 23,894 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,190,674 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 848,431 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
FORD MTR CO | COM | 345370860 | 482,777 | 45,718 | SH | SOLE | 0 | 0 | 45,718 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 350,128 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 7,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,110,987 | 86,339 | SH | SOLE | 0 | 0 | 86,339 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 305,654 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
GE AEROSPACE | COM NEW | 369604301 | 766,820 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
GE VERNOVA INC | COM | 36828A101 | 237,896 | 933 | SH | SOLE | 0 | 0 | 933 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 539,226 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
GENERAL MLS INC | COM | 370334104 | 587,344 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
GILEAD SCIENCES INC | COM | 375558103 | 209,555 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 537,026 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
HANESBRANDS INC | COM | 410345102 | 183,444 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
HERSHEY CO | COM | 427866108 | 357,237 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 171,843 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
HOME DEPOT INC | COM | 437076102 | 3,000,061 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
HONEYWELL INTL INC | COM | 438516106 | 455,104 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 243,725 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INGERSOLL RAND INC | COM | 45687V106 | 211,829 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,443,827 | 24,624 | SH | SOLE | 0 | 0 | 24,624 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,975,921 | 27,547 | SH | SOLE | 0 | 0 | 27,547 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,170,262 | 105,097 | SH | SOLE | 0 | 0 | 105,097 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,715,343 | 86,985 | SH | SOLE | 0 | 0 | 86,985 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,899,539 | 97,113 | SH | SOLE | 0 | 0 | 97,113 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,422,757 | 69,200 | SH | SOLE | 0 | 0 | 69,200 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 563,529 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 269,978 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 310,590 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 258,899 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 259,309 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 308,444 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,970,891 | 93,319 | SH | SOLE | 0 | 0 | 93,319 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,207,972 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 494,493 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 336,924 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 325,373 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 290,508 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 316,208 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 404,289 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 118,071 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,192,163 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
INVESCO QQQ TR | PUT | 46090E953 | 1,513,017 | 3,100 | PRN | Put | SOLE | 0 | 0 | 3,100 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 942,312 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 694,215 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 238,035 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 409,169 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 542,190 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,999,228 | 42,564 | SH | SOLE | 0 | 0 | 42,564 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 352,224 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 668,347 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 456,253 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 217,732 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,236,602 | 28,656 | SH | SOLE | 0 | 0 | 28,656 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,447,037 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 227,982 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 780,789 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 274,036 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 229,907 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | MBS ETF | 464288588 | 1,286,903 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 290,649 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,362,357 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 730,529 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 488,780 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 804,756 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 255,830 | 783 | SH | SOLE | 0 | 0 | 783 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,007,174 | 39,558 | SH | SOLE | 0 | 0 | 39,558 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 210,759 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,315,364 | 72,515 | SH | SOLE | 0 | 0 | 72,515 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,116,927 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 122,952 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,911,034 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 675,037 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
KELLANOVA | COM | 487836108 | 335,411 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
KENVUE INC | COM | 49177J102 | 246,382 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
KEYCORP | COM | 493267108 | 183,750 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,563,005 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,515,187 | 68,592 | SH | SOLE | 0 | 0 | 68,592 | ||
KRAFT HEINZ CO | COM | 500754106 | 648,558 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 266,834 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,038,475 | 65,588 | SH | SOLE | 0 | 0 | 65,588 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 78,632 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
LITHIA MTRS INC | COM | 536797103 | 209,642 | 660 | SH | SOLE | 0 | 0 | 660 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 88,700 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 264,806 | 453 | SH | SOLE | 0 | 0 | 453 | ||
LOWES COS INC | COM | 548661107 | 573,201 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
M & T BK CORP | COM | 55261F104 | 274,492 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 438,057 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
MARATHON PETE CORP | COM | 56585A102 | 337,632 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
MARKEL GROUP INC | COM | 570535104 | 216,464 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MCDONALDS CORP | COM | 580135101 | 862,677 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
MEDTRONIC PLC | SHS | G5960L103 | 592,739 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
MERCK & CO INC | COM | 58933Y105 | 2,426,391 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
META PLATFORMS INC | CL A | 30303M102 | 997,190 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
METLIFE INC | COM | 59156R108 | 218,772 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 59,185 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 304,493 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
MICROSOFT CORP | COM | 594918104 | 20,002,470 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | ||
MONDELEZ INTL INC | CL A | 609207105 | 358,783 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
MORGAN STANLEY | COM NEW | 617446448 | 211,294 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
NEWMONT CORP | COM | 651639106 | 948,995 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 289,896 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 684,601 | 51,128 | SH | SOLE | 0 | 0 | 51,128 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 484,837 | 40,504 | SH | SOLE | 0 | 0 | 40,504 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 348,865 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 496,357 | 37,890 | SH | SOLE | 0 | 0 | 37,890 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 535,391 | 43,246 | SH | SOLE | 0 | 0 | 43,246 | ||
NVIDIA CORPORATION | COM | 67066G104 | 937,164 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
ONEOK INC NEW | COM | 682680103 | 2,083,942 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
ORACLE CORP | COM | 68389X105 | 520,531 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
OSHKOSH CORP | COM | 688239201 | 200,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 428,277 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 396,494 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 515,148 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,526 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 231,246 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PEPSICO INC | COM | 713448108 | 433,086 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
PFIZER INC | COM | 717081103 | 2,046,734 | 70,723 | SH | SOLE | 0 | 0 | 70,723 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 485,701 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 405,749 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,458,763 | 37,291 | SH | SOLE | 0 | 0 | 37,291 | ||
PROSPECT CAP CORP | COM | 74348T102 | 68,189 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,043,315 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
QUALCOMM INC | COM | 747525103 | 377,945 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 204,417 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
REALTY INCOME CORP | COM | 756109104 | 290,324 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
REPUBLIC SVCS INC | COM | 760759100 | 217,510 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
RH | COM | 74967X103 | 244,134 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ROSS STORES INC | COM | 778296103 | 210,714 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
RTX CORPORATION | COM | 75513E101 | 324,317 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,987,437 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
SALESFORCE INC | COM | 79466L302 | 244,697 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,364,883 | 41,898 | SH | SOLE | 0 | 0 | 41,898 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 206,551 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 373,561 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,050,765 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305,121 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 701,222 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 885,827 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 985,445 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 487,823 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 407,770 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 871,253 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
SHELL PLC | SPON ADS | 780259305 | 429,598 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 94,367 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
SOUTHERN CO | COM | 842587107 | 966,521 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,264,864 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 622,400 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 2,409,792 | 4,200 | PRN | Call | SOLE | 0 | 0 | 4,200 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 370,486 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 381,945 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 228,259 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 280,909 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 479,863 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 426,707 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 67,306 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
TESLA INC | COM | 88160R101 | 793,785 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391,555 | 633 | SH | SOLE | 0 | 0 | 633 | ||
TJX COS INC NEW | COM | 872540109 | 588,949 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 634,754 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 794,564 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 354,332 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 384,728 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 320,326 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 283,074 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,014,154 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 628,538 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 307,978 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 322,372 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,860,458 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 436,539 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,478,229 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 507,332 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,249,994 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356,689 | 676 | SH | SOLE | 0 | 0 | 676 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 980,852 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 414,874 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 372,552 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 298,305 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 499,921 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 365,974 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,352,107 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,277,225 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 203,588 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,437,777 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,382,820 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,641,825 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 525,742 | 896 | SH | SOLE | 0 | 0 | 896 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 746,555 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,649,586 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,366,079 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,020,468 | 111,790 | SH | SOLE | 0 | 0 | 111,790 | ||
VISA INC | COM CL A | 92826C839 | 204,024 | 742 | SH | SOLE | 0 | 0 | 742 | ||
WALMART INC | COM | 931142103 | 891,141 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 100,930 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
WELLS FARGO CO NEW | COM | 949746101 | 340,058 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 128,226 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 534,778 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 250,351 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,160,739 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,483,876 | 48,580 | SH | SOLE | 0 | 0 | 48,580 | ||
WYNN RESORTS LTD | COM | 983134107 | 487,964 | 5,089 | SH | SOLE | 0 | 0 | 5,089 |