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 |
3M CO | COM | 88579Y101 | 267,542 | 2,231 | SH | SOLE | 2,171 | 0 | 60 | ||
ABBOTT LABS | COM | 002824100 | 3,692,370 | 33,631 | SH | SOLE | 33,446 | 0 | 185 | ||
AETHLON MED INC | COM | 00808Y307 | 9,639 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 381,394 | 13,500 | SH | SOLE | 10,500 | 0 | 3,000 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 208,721 | 7,500 | SH | SOLE | 5,000 | 0 | 2,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,573,322 | 51,542 | SH | SOLE | 50,522 | 0 | 1,020 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,141,255 | 12,935 | SH | SOLE | 12,685 | 0 | 250 | ||
AMAZON COM INC | COM | 023135106 | 718,788 | 8,557 | SH | SOLE | 7,507 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 1,038,009 | 7,989 | SH | SOLE | 6,944 | 0 | 1,045 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 253,050 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 193,139 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 280,262 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 328,094 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,945,761 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 289,705 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 251,224 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391,014 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 307,591 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 341,812 | 7,130 | SH | SOLE | 6,205 | 0 | 925 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 788,892 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,091,177 | 44,556 | SH | SOLE | 43,907 | 0 | 649 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,308,034 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 524,208 | 11,057 | SH | SOLE | 10,807 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 806,635 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 338,549 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 276,445 | 23,770 | SH | SOLE | 23,370 | 0 | 400 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 176,667 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 457,048 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 327,608 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 495,707 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 194,657 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,376,495 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 224,143 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 408,208 | 8,599 | SH | SOLE | 8,589 | 0 | 10 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,152,021 | 12,173 | SH | SOLE | 11,324 | 0 | 849 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,219,049 | 22,879 | SH | SOLE | 22,641 | 0 | 238 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,336,756 | 46,355 | SH | SOLE | 45,910 | 0 | 445 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,240,540 | 64,759 | SH | SOLE | 64,179 | 0 | 580 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,499,797 | 28,530 | SH | SOLE | 28,320 | 0 | 210 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 988,086 | 4,085 | SH | SOLE | 4,084 | 0 | 1 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 336,168 | 3,335 | SH | SOLE | 2,135 | 0 | 1,200 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,295,371 | 21,015 | SH | SOLE | 19,067 | 0 | 1,948 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 431,643 | 9,607 | SH | SOLE | 9,542 | 0 | 65 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 214,051 | 2,011 | SH | SOLE | 1,403 | 0 | 608 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 737,691 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 243,524 | 8,966 | SH | SOLE | 8,766 | 0 | 200 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 590,921 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,258,308 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 462,515 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 293,693 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 495,995 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 353,235 | 4,291 | SH | SOLE | 4,201 | 0 | 90 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 619,824 | 11,375 | SH | SOLE | 7,800 | 0 | 3,575 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241,299 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 690,553 | 6,224 | SH | SOLE | 5,914 | 0 | 310 | ||
MICROSOFT CORP | COM | 594918104 | 937,303 | 3,908 | SH | SOLE | 3,401 | 0 | 507 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 611,382 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,019,349 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,062,323 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,705,225 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 267,210 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 391,811 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,735,724 | 128,882 | SH | SOLE | 127,500 | 0 | 1,382 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,040,096 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,776,300 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,162,356 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 955,952 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 987,419 | 19,066 | SH | SOLE | 19,046 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,117,086 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,345,786 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 529,815 | 3,900 | SH | SOLE | 3,400 | 0 | 500 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 200,217 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 230,541 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,585,409 | 146,407 | SH | SOLE | 144,197 | 0 | 2,210 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 337,328 | 8,523 | SH | SOLE | 8,273 | 0 | 250 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,146,410 | 48,473 | SH | SOLE | 47,539 | 0 | 934 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 227,358 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,230,357 | 5,773 | SH | SOLE | 5,668 | 0 | 105 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 626,570 | 7,597 | SH | SOLE | 6,930 | 0 | 667 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 775,292 | 4,882 | SH | SOLE | 4,805 | 0 | 77 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,865,952 | 8,157 | SH | SOLE | 8,032 | 0 | 125 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 898,118 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,139,053 | 19,768 | SH | SOLE | 19,498 | 0 | 270 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 300,829 | 5,050 | SH | SOLE | 3,950 | 0 | 1,100 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 231,700 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 379,850 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 344,139 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 869,355 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 435,214 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 347,350 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 284,322 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 430,991 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 596,755 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 293,691 | 4,189 | SH | SOLE | 4,189 | 0 | 0 |