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 |
AT&T INC | COM | 00206R102 | 270,316 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
ABBOTT LABS | COM | 002824100 | 230,669 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ABBVIE INC | COM | 00287Y109 | 1,888,880 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 126,537 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,667,945 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 597,002 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 808,805 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,486,928 | 45,839 | SH | SOLE | 0 | 0 | 45,839 | ||
ALTRIA GROUP INC | COM | 02209S103 | 473,691 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
AMAZON COM INC | COM | 023135106 | 11,447,042 | 87,811 | SH | SOLE | 0 | 0 | 87,811 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 470,324 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
AMGEN INC | COM | 031162100 | 450,324 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
APPLE INC | COM | 037833100 | 35,816,697 | 184,651 | SH | SOLE | 0 | 0 | 184,651 | ||
APPLIED MATLS INC | COM | 038222105 | 385,639 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
BCE INC | COM NEW | 05534B760 | 607,669 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,157,625 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
BLACKROCK INC | COM | 09247X101 | 671,818 | 972 | SH | SOLE | 0 | 0 | 972 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 287,493 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
BLACKSTONE INC | COM | 09260D107 | 1,042,894 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
BOEING CO | COM | 097023105 | 891,991 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,377,168 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644,440 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
BROADCOM INC | COM | 11135F101 | 419,802 | 484 | SH | SOLE | 0 | 0 | 484 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,586,496 | 23,757 | SH | SOLE | 0 | 0 | 23,757 | ||
CSX CORP | COM | 126408103 | 1,162,795 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
CVS HEALTH CORP | COM | 126650100 | 1,345,656 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 318,437 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 105,916 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 154,031 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
CATERPILLAR INC | COM | 149123101 | 442,718 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
CENTENE CORP DEL | COM | 15135B101 | 346,963 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,011,730 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 327,267 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CISCO SYS INC | COM | 17275R102 | 738,280 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 496,599 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
COCA COLA CO | COM | 191216100 | 700,527 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 123,390 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 268,159 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319,566 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,371,382 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
DEERE & CO | COM | 244199105 | 1,734,439 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 238,408 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 604,171 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
DISNEY WALT CO | COM | 254687106 | 1,577,055 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
DOW INC | COM | 260557103 | 308,495 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 456,020 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 152,382 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
EMERSON ELEC CO | COM | 291011104 | 328,296 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ENBRIDGE INC | COM | 29250N105 | 225,315 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,427,941 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,542,852 | 58,865 | SH | SOLE | 0 | 0 | 58,865 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 599,052 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 573,761 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 621,807 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 713,664 | 37,306 | SH | SOLE | 0 | 0 | 37,306 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 902,514 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 230,170 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 346,484 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 372,517 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 743,605 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 278,358 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 234,981 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 208,449 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 210,392 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,648,067 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 607,015 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 255,571 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 322,871 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 577,760 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 313,401 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 795,371 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 560,056 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 295,976 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,625,746 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
FORD MTR CO DEL | COM | 345370860 | 336,531 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 102,373 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 83,141 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 93,590 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 313,214 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
GENERAL MLS INC | COM | 370334104 | 450,946 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 229,257 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 571,728 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 247,833 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 133,748 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
HOME DEPOT INC | COM | 437076102 | 2,632,384 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
HONEYWELL INTL INC | COM | 438516106 | 556,931 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 136,579 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
IDEXX LABS INC | COM | 45168D104 | 208,928 | 416 | SH | SOLE | 0 | 0 | 416 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783y822 | 331,459 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
INTEL CORP | COM | 458140100 | 243,768 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,092 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 557,936 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,028,765 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,476,532 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 684,252 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,480,721 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 280,169 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138g615 | 250,968 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
IRON MTN INC DEL | COM | 46284V101 | 276,998 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 386,957 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 237,733 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 660,097 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 479,186 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 690,593 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 585,964 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 364,890 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 319,543 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 815,935 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 633,119 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 304,181 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 622,870 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 207,670 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 221,738 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 426,305 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,068,958 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,212,515 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,403,513 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
KKR & CO INC | COM | 48251W104 | 204,120 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 748,860 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | ||
LILLY ELI & CO | COM | 532457108 | 856,229 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 967,547 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
LOWES COS INC | COM | 548661107 | 950,023 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,427,324 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
M & T BK CORP | COM | 55261F104 | 359,542 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 141,659 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 73,223 | 26,724 | SH | SOLE | 0 | 0 | 26,724 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 52,859 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 107,113 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,662,189 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
MCDONALDS CORP | COM | 580135101 | 1,427,119 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 97,689 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
MERCK & CO INC | COM | 58933Y105 | 932,252 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 28,729 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
MICROSOFT CORP | COM | 594918104 | 7,203,869 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
MONDELEZ INTL INC | CL A | 609207105 | 324,299 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 42,735 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 653,292 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
NIKE INC | CL B | 654106103 | 1,012,577 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 220,185 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,383,848 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 549,298 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ORACLE CORP | COM | 68389X105 | 1,889,670 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 67,324 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 257,863 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 453,226 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
PAYCHEX INC | COM | 704326107 | 891,596 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
PEPSICO INC | COM | 713448108 | 2,949,425 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
PFIZER INC | COM | 717081103 | 891,291 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 715,499 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 288,237 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 214,575 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,948,239 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 608,118 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 488,597 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347y789 | 1,209,187 | 48,445 | SH | SOLE | 0 | 0 | 48,445 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 268,823 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 437,220 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
QUALCOMM INC | COM | 747525103 | 1,222,438 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,168,516 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
REALTY INCOME CORP | COM | 756109104 | 854,055 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,614,706 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,945,995 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,575,673 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,243,661 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,396,784 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 375,694 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 977,589 | 34,556 | SH | SOLE | 0 | 0 | 34,556 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 445,987 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 357,422 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 231,047 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 361,218 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 629,589 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,475,792 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,460,362 | 50,725 | SH | SOLE | 0 | 0 | 50,725 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 308,158 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468r663 | 12,985,001 | 141,418 | SH | SOLE | 0 | 0 | 141,418 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 438,520 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 536,255 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 249,321 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
SALESFORCE INC | COM | 79466L302 | 1,823,596 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,012,863 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 847,379 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 309,903 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 653,614 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 499,043 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,005,954 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 752,298 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
SENTINELONE INC | CL A | 81730H109 | 221,517 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
SERVICENOW INC | COM | 81762P102 | 868,806 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 293,836 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SOUTHERN CO | COM | 842587107 | 1,050,064 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 205,215 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
STARBUCKS CORP | COM | 855244109 | 383,298 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
STRYKER CORPORATION | COM | 863667101 | 1,064,871 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 274,428 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SYSCO CORP | COM | 871829107 | 550,948 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
TARGET CORP | COM | 87612E106 | 421,384 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
TESLA INC | COM | 88160R101 | 2,090,495 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
TEXAS INSTRS INC | COM | 882508104 | 251,446 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 218,533 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332,360 | 637 | SH | SOLE | 0 | 0 | 637 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 214,601 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 129,556 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
UNION PAC CORP | COM | 907818108 | 856,345 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,280,705 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,886,585 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 736,644 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 224,380 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,436,693 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 271,259 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 485,915 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 298,829 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 577,850 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 228,112 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 275,390 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 329,386 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 953,757 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,924,621 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 847,884 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 329,037 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 219,524 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 277,679 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,501,571 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 702,075 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
VISA INC | COM CL A | 92826C839 | 4,507,260 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
WD 40 CO | COM | 929236107 | 953,437 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
WP CAREY INC | COM | 92936U109 | 233,825 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
WALMART INC | COM | 931142103 | 1,391,512 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,086,249 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
WHIRLPOOL CORP | COM | 963320106 | 273,774 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 554,828 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,334,757 | 66,271 | SH | SOLE | 0 | 0 | 66,271 | ||
YUM BRANDS INC | COM | 988498101 | 610,000 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ZOETIS INC | CL A | 98978V103 | 210,964 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 218,556 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
LINDE PLC | SHS | G54950103 | 255,007 | 669 | SH | SOLE | 0 | 0 | 669 |