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 |
AON PLC | SHS CL A | G0403H108 | 253,493 | 804 | SH | SOLE | 0 | 0 | 804 | ||
LINDE PLC | SHS | G54950103 | 283,997 | 799 | SH | SOLE | 0 | 0 | 799 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 234,391 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
FREYR BATTERY | SHS | L4135L100 | 274,470 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 262,754 | 386 | SH | SOLE | 0 | 0 | 386 | ||
AGNC INVT CORP | COM | 00123Q104 | 674,242 | 66,889 | SH | SOLE | 0 | 0 | 66,889 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 340,573 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
AT&T INC | COM | 00206R102 | 727,352 | 37,785 | SH | SOLE | 0 | 0 | 37,785 | ||
ABBVIE INC | COM | 00287Y109 | 500,752 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,494,850 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 771,829 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AIRBNB INC | COM CL A | 009066101 | 1,061,008 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 200,568 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,204,424 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,004,418 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
ALTRIA GROUP INC | COM | 02209S103 | 410,058 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
AMAZON COM INC | COM | 023135106 | 2,369,679 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 283,549 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 33,613 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 696,233 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,047,121 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
AMGEN INC | COM | 031162100 | 265,683 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
APPLE INC | COM | 037833100 | 20,070,750 | 121,715 | SH | SOLE | 126 | 0 | 121,589 | ||
APPLIED MATLS INC | COM | 038222105 | 453,873 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 136,426 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 246,301 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
BANK AMERICA CORP | COM | 060505104 | 507,514 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 367,659 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 147,587 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,122,070 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 858,522 | 68,191 | SH | SOLE | 0 | 0 | 68,191 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 1,571,486 | 103,797 | SH | SOLE | 0 | 0 | 103,797 | ||
BOEING CO | COM | 097023105 | 2,817,286 | 13,262 | SH | SOLE | 1,294 | 0 | 11,968 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,615 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,002,428 | 12,273 | SH | SOLE | 88 | 0 | 12,185 | ||
CISCO SYS INC | COM | 17275R102 | 475,918 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
CLOROX CO DEL | COM | 189054109 | 626,151 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
COCA COLA CO | COM | 191216100 | 460,772 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232,052 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
CORNING INC | COM | 219350105 | 503,470 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 852,640 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
CROWN CASTLE INC | COM | 22822V101 | 850,354 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
DEXCOM INC | COM | 252131107 | 302,997 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213,430 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
DISNEY WALT CO | COM | 254687106 | 959,587 | 9,583 | SH | SOLE | 101 | 0 | 9,483 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,232,748 | 159,596 | SH | SOLE | 0 | 0 | 159,596 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,535,306 | 222,982 | SH | SOLE | 0 | 0 | 222,982 | ||
EOG RES INC | COM | 26875P101 | 431,926 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 267,647 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 464,196 | 33,784 | SH | SOLE | 0 | 0 | 33,784 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 134,581 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
EMERSON ELEC CO | COM | 291011104 | 321,053 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 74,025 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 865,792 | 47,419 | SH | SOLE | 0 | 0 | 47,419 | ||
EXXON MOBIL CORP | COM | 30231G102 | 756,888 | 6,902 | SH | SOLE | 264 | 0 | 6,639 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 44,795 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
META PLATFORMS INC | CL A | 30303M102 | 859,841 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
FEDEX CORP | COM | 31428X106 | 205,126 | 898 | SH | SOLE | 0 | 0 | 898 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,390,959 | 88,147 | SH | SOLE | 0 | 0 | 88,147 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,505,442 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 1,597,765 | 508,842 | SH | SOLE | 0 | 0 | 508,842 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,032,890 | 100,421 | SH | SOLE | 0 | 0 | 100,421 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 792,903 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 315,276 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,088,974 | 91,129 | SH | SOLE | 0 | 0 | 91,129 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,126,943 | 90,624 | SH | SOLE | 0 | 0 | 90,624 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,394,906 | 100,788 | SH | SOLE | 0 | 0 | 100,788 | ||
FORTINET INC | COM | 34959E109 | 2,065,976 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 56,937 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 785,428 | 37,779 | SH | SOLE | 0 | 0 | 37,779 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 360,355 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,321 | 686 | SH | SOLE | 0 | 0 | 686 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,576,746 | 92,683 | SH | SOLE | 0 | 0 | 92,683 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,607,292 | 32,102 | SH | SOLE | 0 | 0 | 32,102 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 599,752 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
HOME DEPOT INC | COM | 437076102 | 1,194,947 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
IMAC HLDGS INC | COM | 44967K104 | 2,890 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
IMPINJ INC | COM | 453204109 | 2,108,420 | 15,558 | SH | SOLE | 1,472 | 0 | 14,086 | ||
INDIA FD INC | COM | 454089103 | 1,327,163 | 87,717 | SH | SOLE | 0 | 0 | 87,717 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,041,280 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
INSULET CORP | COM | 45784P101 | 1,166,118 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
INTEL CORP | COM | 458140100 | 1,964,124 | 60,120 | SH | SOLE | 0 | 0 | 60,120 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,281,033 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347,382 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,695,442 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,874,307 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 362,483 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 685,291 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 228,690 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 373,068 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 509,746 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 230,360 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 292,725 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,392,425 | 68,660 | SH | SOLE | 0 | 0 | 68,660 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,613,600 | 78,368 | SH | SOLE | 0 | 0 | 78,368 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 292,431 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,532,938 | 72,720 | SH | SOLE | 0 | 0 | 72,720 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 637,737 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 461,966 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,264,505 | 12,691 | SH | SOLE | 250 | 0 | 12,440 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 288,692 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 418,520 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 955,439 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,776,842 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 219,868 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,769,937 | 39,987 | SH | SOLE | 0 | 0 | 39,987 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326,434 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505,050 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,878,941 | 19,431 | SH | SOLE | 131 | 0 | 19,299 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 243,067 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 274,645 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 202,929 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 377,082 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 430,648 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 399,762 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 285,813 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 211,729 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,588,052 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 202,003 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 854,806 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 468,880 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 356,588 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 676,456 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 689,540 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 683,074 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 241,852 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 697,370 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 700,701 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 234,079 | 3,871 | SH | SOLE | 1,452 | 0 | 2,419 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 222,778 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 345,247 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 280,505 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 355,051 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 529,067 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,873,212 | 52,692 | SH | SOLE | 258 | 0 | 52,434 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 281,942 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 564,934 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 564,214 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 561,894 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,470,369 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
JOHNSON & JOHNSON | COM | 478160104 | 648,409 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
KLA CORP | COM NEW | 482480100 | 334,904 | 839 | SH | SOLE | 0 | 0 | 839 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,245,671 | 113,449 | SH | SOLE | 0 | 0 | 113,449 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 334,651 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,290,842 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 122,189 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
LILLY ELI & CO | COM | 532457108 | 313,778 | 914 | SH | SOLE | 0 | 0 | 914 | ||
LISTED FD TR | OVERLAY | 53656F581 | 376,861 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 268,983 | 569 | SH | SOLE | 0 | 0 | 569 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 191,146 | 57,923 | SH | SOLE | 0 | 0 | 57,923 | ||
MARATHON PETE CORP | COM | 56585A102 | 321,030 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,454,988 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
MCDONALDS CORP | COM | 580135101 | 454,130 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 258,790 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | ||
MERCK & CO INC | COM | 58933Y105 | 464,721 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
MICROSOFT CORP | COM | 594918104 | 7,728,711 | 26,808 | SH | SOLE | 831 | 0 | 25,977 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 641,970 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 684,773 | 85,597 | SH | SOLE | 0 | 0 | 85,597 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 763,645 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
NICE LTD | SPONSORED ADR | 653656108 | 209,434 | 915 | SH | SOLE | 0 | 0 | 915 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,513,866 | 9,050 | SH | SOLE | 73 | 0 | 8,977 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 949,154 | 80,848 | SH | SOLE | 0 | 0 | 80,848 | ||
ONEOK INC NEW | COM | 682680103 | 1,626,370 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
ORACLE CORP | COM | 68389X105 | 448,749 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PPG INDS INC | COM | 693506107 | 200,236 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,706,657 | 115,159 | SH | SOLE | 0 | 0 | 115,159 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,341,540 | 188,834 | SH | SOLE | 0 | 0 | 188,834 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 842,304 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
PAYCHEX INC | COM | 704326107 | 393,676 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 394,964 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
PEPSICO INC | COM | 713448108 | 222,041 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
PFIZER INC | COM | 717081103 | 534,818 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241,375 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 689,497 | 55,292 | SH | SOLE | 0 | 0 | 55,292 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 134,705 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,571,223 | 358,609 | SH | SOLE | 0 | 0 | 358,609 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 261,337 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 892,934 | 60,130 | SH | SOLE | 0 | 0 | 60,130 | ||
PIONEER NAT RES CO | COM | 723787107 | 232,834 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PITNEY BOWES INC | COM | 724479100 | 2,438,742 | 626,926 | SH | SOLE | 0 | 0 | 626,926 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 227,973 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,111,950 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
PROLOGIS INC. | COM | 74340W103 | 205,454 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 646,264 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 513,092 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 127,448 | 40,078 | SH | SOLE | 0 | 0 | 40,078 | ||
REPUBLIC SVCS INC | COM | 760759100 | 360,361 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
S&P GLOBAL INC | COM | 78409V104 | 248,610 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,395,487 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,832,977 | 26,378 | SH | SOLE | 1,049 | 0 | 25,329 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 704,495 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,257,677 | 69,488 | SH | SOLE | 0 | 0 | 69,488 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,338,131 | 78,911 | SH | SOLE | 0 | 0 | 78,911 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 228,602 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 273,748 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 528,905 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 220,579 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 342,128 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 339,236 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
SALESFORCE INC | COM | 79466L302 | 507,841 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 993,334 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 244,369 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 903,637 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 925,994 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,392,793 | 32,706 | SH | SOLE | 0 | 0 | 32,706 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 275,608 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 254,661 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 822,629 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,090,821 | 41,371 | SH | SOLE | 0 | 0 | 41,371 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 247,815 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,553,514 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | ||
SEMPRA | COM | 816851109 | 768,951 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 658,647 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 121,916 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
SOUTHERN CO | COM | 842587107 | 1,199,907 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
SPLUNK INC | COM | 848637104 | 597,237 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
STAG INDL INC | COM | 85254J102 | 257,895 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 219,963 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
STARBUCKS CORP | COM | 855244109 | 285,212 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
STRYKER CORPORATION | COM | 863667101 | 255,433 | 895 | SH | SOLE | 0 | 0 | 895 | ||
TESLA INC | COM | 88160R101 | 1,334,798 | 6,434 | SH | SOLE | 138 | 0 | 6,296 | ||
TETRA TECH INC NEW | COM | 88162G103 | 218,161 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
TEXAS INSTRS INC | COM | 882508104 | 326,634 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 271,415 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246,141 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 404,395 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 713,469 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 432,944 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
UNION PAC CORP | COM | 907818108 | 426,872 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 715,455 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 393,345 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,190,493 | 80,276 | SH | SOLE | 0 | 0 | 80,276 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,218,698 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,357,037 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,548,337 | 150,487 | SH | SOLE | 0 | 0 | 150,487 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,943,635 | 103,852 | SH | SOLE | 0 | 0 | 103,852 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 367,124 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,438,548 | 186,818 | SH | SOLE | 0 | 0 | 186,818 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,176,789 | 49,069 | SH | SOLE | 0 | 0 | 49,069 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,462,136 | 30,576 | SH | SOLE | 0 | 0 | 30,576 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,097,274 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,693,458 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 626,190 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,040,161 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,629,039 | 48,767 | SH | SOLE | 0 | 0 | 48,767 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,680,667 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,643,610 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 282,111 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,507,612 | 136,327 | SH | SOLE | 712 | 0 | 135,615 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,030,498 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 771,364 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 411,752 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,468,265 | 74,506 | SH | SOLE | 0 | 0 | 74,506 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 680,167 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 904,841 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,015,355 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 769,600 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,640,646 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,159,432 | 38,047 | SH | SOLE | 212 | 0 | 37,835 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,442,667 | 6,666 | SH | SOLE | 28 | 0 | 6,639 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 947,911 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 944,155 | 4,476 | SH | SOLE | 69 | 0 | 4,407 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,905,025 | 10,198 | SH | SOLE | 273 | 0 | 9,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,150,105 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,282,789 | 59,972 | SH | SOLE | 0 | 0 | 59,972 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,510,431 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,039,614 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,615,563 | 118,683 | SH | SOLE | 0 | 0 | 118,683 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,834,732 | 63,259 | SH | SOLE | 0 | 0 | 63,259 | ||
VISA INC | COM CL A | 92826C839 | 1,311,902 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 931,730 | 96,552 | SH | SOLE | 0 | 0 | 96,552 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 677,582 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 164,711 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,182,208 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 431,983 | 367 | SH | SOLE | 0 | 0 | 367 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 449,422 | 37,514 | SH | SOLE | 0 | 0 | 37,514 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 2,260,181 | 216,285 | SH | SOLE | 0 | 0 | 216,285 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 425,209 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,310,498 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 431,301 | 8,673 | SH | SOLE | 0 | 0 | 8,673 |