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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 23,013 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ABBOTT LABS | COM | 002824100 | 1,623,441 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,191,852 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | |||
AES CORP | COM | 00130H105 | 1,315,879 | 45,754 | SH | SOLE | 0 | 0 | 45,754 | |||
AMAZON COM INC | COM | 023135106 | 684,600 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,739,724 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | |||
APPLE INC | COM | 037833100 | 6,707,363 | 51,623 | SH | SOLE | 0 | 0 | 51,623 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 688,194 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,702,071 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | |||
AT&T INC | COM | 00206R102 | 189,439 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 208,345 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
BROADCOM INC | COM | 11135F101 | 1,413,812 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,504,255 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,165,826 | 36,581 | SH | SOLE | 0 | 0 | 36,581 | |||
COCA COLA CO | COM | 191216100 | 217,031 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,434,361 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | |||
CSX CORP | COM | 126408103 | 1,765,911 | 57,002 | SH | SOLE | 0 | 0 | 57,002 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,413,181 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
DANAHER CORPORATION | COM | 235851102 | 2,077,328 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
DEERE & CO | COM | 244199105 | 296,583 | 692 | SH | SOLE | 0 | 0 | 692 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,332,815 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,496,328 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,140,707 | 76,236 | SH | SOLE | 0 | 0 | 76,236 | |||
EXXON MOBIL CORP | COM | 30231G102 | 872,286 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 209,294 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 326,585 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,041,734 | 205,869 | SH | SOLE | 0 | 0 | 205,869 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,274,592 | 134,075 | SH | SOLE | 0 | 0 | 134,075 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,954,233 | 96,539 | SH | SOLE | 0 | 0 | 96,539 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,571,193 | 104,080 | SH | SOLE | 0 | 0 | 104,080 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 294,268 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 299,575 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 279,888 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | |||
HOME DEPOT INC | COM | 437076102 | 433,681 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,573,622 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368,568 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 3,029,148 | 63,044 | SH | SOLE | 0 | 0 | 63,044 | |||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 3,242,245 | 99,637 | SH | SOLE | 0 | 0 | 99,637 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,021,110 | 48,671 | SH | SOLE | 0 | 0 | 48,671 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 970,853 | 47,393 | SH | SOLE | 0 | 0 | 47,393 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 870,946 | 43,245 | SH | SOLE | 0 | 0 | 43,245 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 868,197 | 45,876 | SH | SOLE | 0 | 0 | 45,876 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 933,858 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,204,844 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | |||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,456,869 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | |||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,075,934 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 257,053 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 9,080,732 | 44,781 | SH | SOLE | 0 | 0 | 44,781 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 605,652 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 484,309 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 642,339 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 798,747 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 636,920 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 902,452 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 394,717 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 426,101 | 876 | SH | SOLE | 0 | 0 | 876 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,080 | 742 | SH | SOLE | 0 | 0 | 742 | |||
MCDONALDS CORP | COM | 580135101 | 1,780,919 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | |||
META PLATFORMS INC | CL A | 30303M102 | 460,300 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
MICROSOFT CORP | COM | 594918104 | 1,732,918 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,357,064 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 351,869 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,348,320 | 275,571 | SH | SOLE | 0 | 0 | 275,571 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 939,427 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 406,938 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 447,096 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 213,463 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,337,220 | 42,873 | SH | SOLE | 0 | 0 | 42,873 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,347,024 | 72,562 | SH | SOLE | 0 | 0 | 72,562 | |||
SIENTRA INC | COM | 82621J105 | 2,029 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 93,977 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,176,244 | 130,779 | SH | SOLE | 0 | 0 | 130,779 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,455,173 | 119,021 | SH | SOLE | 0 | 0 | 119,021 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 121,880 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,574,176 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 467,598 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,416,014 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | |||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 2,046 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | |||
WILLIAMS COS INC | COM | 969457100 | 1,193,411 | 36,274 | SH | SOLE | 0 | 0 | 36,274 |