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 |
22ND CENTY GROUP INC | COM | 90137F103 | 23 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ABBOTT LABS | COM | 002824100 | 1,529 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
ABBVIE INC | COM | 00287Y109 | 335 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,240 | 28,656 | SH | SOLE | 0 | 0 | 28,656 | ||
ALKERMES PLC | SHS | G01767105 | 1,146 | 51,328 | SH | SOLE | 0 | 0 | 51,328 | ||
AMAZON COM INC | COM | 023135106 | 985 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,524 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
APPLE INC | COM | 037833100 | 7,281 | 52,683 | SH | SOLE | 0 | 0 | 52,683 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 499 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,439 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
AT&T INC | COM | 00206R102 | 156 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
BROADCOM INC | COM | 11135F101 | 1,068 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,089 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,142 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,332 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
CSX CORP | COM | 126408103 | 1,615 | 60,623 | SH | SOLE | 0 | 0 | 60,623 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,357 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
DANAHER CORPORATION | COM | 235851102 | 2,151 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
DEERE & CO | COM | 244199105 | 231 | 692 | SH | SOLE | 0 | 0 | 692 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,240 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,218 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,794 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,419 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,952 | 82,170 | SH | SOLE | 0 | 0 | 82,170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 737 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 202 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 317 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,213 | 205,726 | SH | SOLE | 0 | 0 | 205,726 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,503 | 132,673 | SH | SOLE | 0 | 0 | 132,673 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,354 | 91,116 | SH | SOLE | 0 | 0 | 91,116 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,352 | 111,938 | SH | SOLE | 0 | 0 | 111,938 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 292 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 273 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 275 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
HOME DEPOT INC | COM | 437076102 | 378 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,474 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,829 | 118,319 | SH | SOLE | 0 | 0 | 118,319 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 2,847 | 125,819 | SH | SOLE | 0 | 0 | 125,819 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,059 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,287 | 32,774 | SH | SOLE | 0 | 0 | 32,774 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 987 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 968 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 241 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 8,035 | 44,682 | SH | SOLE | 0 | 0 | 44,682 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 627 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 395 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 561 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 662 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 543 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 797 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 201 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 380 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 354 | 916 | SH | SOLE | 0 | 0 | 916 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219 | 770 | SH | SOLE | 0 | 0 | 770 | ||
MCDONALDS CORP | COM | 580135101 | 1,516 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
META PLATFORMS INC | CL A | 30303M102 | 548 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
MICROSOFT CORP | COM | 594918104 | 1,707 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,245 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 270 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,369 | 270,765 | SH | SOLE | 0 | 0 | 270,765 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 934 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 408 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 439 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 213 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,477 | 48,873 | SH | SOLE | 0 | 0 | 48,873 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,085 | 70,599 | SH | SOLE | 0 | 0 | 70,599 | ||
SIENTRA INC | COM | 82621J105 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,597 | 129,613 | SH | SOLE | 0 | 0 | 129,613 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,409 | 115,017 | SH | SOLE | 0 | 0 | 115,017 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,178 | 38,885 | SH | SOLE | 0 | 0 | 38,885 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,068 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,159 | 39,674 | SH | SOLE | 0 | 0 | 39,674 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,287 | 31,499 | SH | SOLE | 0 | 0 | 31,499 | ||
TESLA INC | COM | 88160R101 | 319 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 108 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,459 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 461 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,324 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 3 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 201 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
WILLIAMS COS INC | COM | 969457100 | 986 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,071 | 43,714 | SH | SOLE | 0 | 0 | 43,714 |