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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 720,958 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 435,883 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 289,360 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 924,895 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 266,905 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 441,497 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,463,781 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 588,637 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 561,343 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 295,595 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,261,528 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 327,025 | 942 | SH | SOLE | 942 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,371,648 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,478,463 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,273,487 | 61,167 | SH | SOLE | 61,167 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1,039,692 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 533,383 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 840,903 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 701,026 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 2,746,703 | 178,589 | SH | SOLE | 178,589 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 202,640 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 467,997 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,117,321 | 843 | SH | SOLE | 843 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 166,125 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 937,641 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1,662,148 | 51,143 | SH | SOLE | 51,143 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 554,834 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 203,842 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,756,459 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,783,275 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 360,552 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,074,808 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 769,905 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 737,173 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 278,770 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 871,292 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,224,188 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 884,637 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 313,031 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 886,059 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,227,266 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 205,640 | 840 | SH | SOLE | 840 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 207,176 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,330,418 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,318,896 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1,501,686 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 2,151,418 | 87,456 | SH | SOLE | 87,456 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 941,095 | 97,321 | SH | SOLE | 97,321 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 619,279 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 127,380 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 211,349 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 1,001,146 | 75,048 | SH | SOLE | 75,048 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,154,163 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 214,049 | 558 | SH | SOLE | 558 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 1,051,293 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 201,752 | 322 | SH | SOLE | 322 | 0 | 0 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | BBG009NMJ5N9 | 206,591 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 326,928 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 899,600 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 1,639,376 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 1,356,705 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 691,066 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 684,287 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 309,205 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 689,533 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 690,107 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 843,527 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 525,259 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 824,779 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 819,504 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 525,560 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 463,304 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | BBG00KJR2W66 | 453,682 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,004,905 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,724,091 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 201,028 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 391,591 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 333,720 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 215,569 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 978,371 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2,414,209 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,587,582 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1,732,735 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 476,406 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1,528,509 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 410,085 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,428,157 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 282,083 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 4,276,867 | 84,373 | SH | SOLE | 84,373 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 912,979 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2,335,749 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,153,007 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 3,296,271 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 703,221 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1,362,110 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 222,523 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 267,008 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 436,496 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 818,132 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 349,524 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 950,195 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,016,594 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,926,755 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,041,794 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 266,583 | 549 | SH | SOLE | 549 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 338,109 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,606,502 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 1,603,079 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 327,990 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 533,447 | 50,468 | SH | SOLE | 50,468 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 532,858 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 791,752 | 876 | SH | SOLE | 876 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 299,539 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,938,045 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 890,378 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 779,218 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 241,877 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,246,435 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 186,790 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 420,959 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 922,067 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 852,757 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,529,487 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 294,701 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 452,020 | 72,672 | SH | SOLE | 72,672 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,556,430 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 303,184 | 315 | SH | SOLE | 315 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1,557,406 | 139,553 | SH | SOLE | 139,553 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,431,350 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 577,026 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 432,626 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 656,362 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 281,269 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3,168,761 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,259,409 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 808,301 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 363,774 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 352,794 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 350,427 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 12,415,819 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 834,651 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 891,103 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 1,290,662 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 737,807 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 443,795 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 411,659 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 611,925 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,367,242 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,115,923 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,151,517 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 773,374 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 217,173 | 439 | SH | SOLE | 439 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 321,718 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | BBG01LMYQTJ1 | 1,944,438 | 76,927 | SH | SOLE | 76,927 | 0 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 2,798,774 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 237,364 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 1,133,049 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3,354,573 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 442,244 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 294,727 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 269,859 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 280,067 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 426,713 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 591,170 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 379,095 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 886,779 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 949,732 | 2,991 | SH | SOLE | 2,991 | 0 | 0 |