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 |
ALKERMES PLC | SHS | G01767105 | 2,219,200 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 412,362 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
EATON CORP PLC | SHS | G29183103 | 658,877 | 2,736 | SH | SOLE | 0 | 0 | 2,735 | |||
LINDE PLC | SHS | G54950103 | 850,141 | 2,070 | SH | SOLE | 0 | 0 | 2,069 | |||
MEDTRONIC PLC | SHS | G5960L103 | 224,737 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 106,560 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 78,105 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 308,775 | 4,933 | SH | SOLE | 0 | 0 | 4,932 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 799,489 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,116,320 | 84,150 | SH | SOLE | 0 | 0 | 84,150 | |||
AFLAC INC | COM | 001055102 | 479,144 | 5,808 | SH | SOLE | 0 | 0 | 5,807 | |||
AFC GAMMA INC | COM | 00109K105 | 131,957 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | |||
AT&T INC | COM | 00206R102 | 478,919 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | |||
ABBOTT LABS | COM | 002824100 | 1,868,547 | 16,976 | SH | SOLE | 0 | 0 | 16,975 | |||
ABBVIE INC | COM | 00287Y109 | 1,701,485 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 102,397 | 37,785 | SH | SOLE | 0 | 0 | 37,785 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 42,956 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | |||
ADOBE INC | COM | 00724F101 | 956,977 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,038,657 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 220,974 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 390,328 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
AIRBNB INC | COM CL A | 009066101 | 239,879 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 809,507 | 2,957 | SH | SOLE | 0 | 0 | 2,956 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 471,576 | 35,009 | SH | SOLE | 0 | 0 | 35,009 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,801,547 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,959,427 | 21,186 | SH | SOLE | 0 | 0 | 21,185 | |||
ALTRIA GROUP INC | COM | 02209S103 | 409,605 | 10,154 | SH | SOLE | 0 | 0 | 10,153 | |||
AMAZON COM INC | COM | 023135106 | 13,413,290 | 88,280 | SH | SOLE | 0 | 0 | 88,280 | |||
AMEREN CORP | COM | 023608102 | 701,827 | 9,702 | SH | SOLE | 0 | 0 | 9,701 | |||
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 456,564 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,099,294 | 13,535 | SH | SOLE | 0 | 0 | 13,534 | |||
AMGEN INC | COM | 031162100 | 3,316,686 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | |||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 237,050 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | |||
APPLE INC | COM | 037833100 | 19,199,711 | 99,723 | SH | SOLE | 0 | 0 | 99,723 | |||
APPLIED MATLS INC | COM | 038222105 | 240,852 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 281,496 | 18,544 | SH | SOLE | 0 | 0 | 18,543 | |||
ARES CAPITAL CORP | COM | 04010L103 | 256,115 | 12,787 | SH | SOLE | 0 | 0 | 12,786 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,053,290 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | |||
ATMOS ENERGY CORP | COM | 049560105 | 344,081 | 2,969 | SH | SOLE | 0 | 0 | 2,968 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 849,786 | 3,648 | SH | SOLE | 0 | 0 | 3,647 | |||
AVERY DENNISON CORP | COM | 053611109 | 220,530 | 1,091 | SH | SOLE | 0 | 0 | 1,090 | |||
BANK AMERICA CORP | COM | 060505104 | 612,176 | 18,182 | SH | SOLE | 0 | 0 | 18,181 | |||
BANK MONTREAL QUE | COM | 063671101 | 300,283 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
BECTON DICKINSON & CO | COM | 075887109 | 662,287 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,089,353 | 25,485 | SH | SOLE | 0 | 0 | 25,484 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 41,713 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | |||
BLACKROCK INC | COM | 09247X101 | 951,512 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 983,102 | 78,964 | SH | SOLE | 0 | 0 | 78,964 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 279,672 | 36,368 | SH | SOLE | 0 | 0 | 36,368 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 91,384 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 112,788 | 11,961 | SH | SOLE | 0 | 0 | 11,960 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 150,907 | 11,920 | SH | SOLE | 0 | 0 | 11,919 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 238,028 | 26,805 | SH | SOLE | 0 | 0 | 26,804 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 226,343 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
BLACKSTONE INC | COM | 09260D107 | 1,317,535 | 10,064 | SH | SOLE | 0 | 0 | 10,063 | |||
BOEING CO | COM | 097023105 | 750,750 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,036,576 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | |||
BROADCOM INC | COM | 11135F101 | 1,394,242 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
CSX CORP | COM | 126408103 | 335,600 | 9,680 | SH | SOLE | 0 | 0 | 9,679 | |||
CVS HEALTH CORP | COM | 126650100 | 491,708 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 510,013 | 1,873 | SH | SOLE | 0 | 0 | 1,872 | |||
CAMECO CORP | COM | 13321L108 | 2,456,081 | 56,986 | SH | SOLE | 0 | 0 | 56,985 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 13,884,600 | 465,302 | SH | SOLE | 0 | 0 | 465,301 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 732,549 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,335,808 | 52,488 | SH | SOLE | 0 | 0 | 52,487 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 395,595 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205,387 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
CATERPILLAR INC | COM | 149123101 | 1,107,707 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 462,419 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,934,148 | 12,967 | SH | SOLE | 0 | 0 | 12,966 | |||
CISCO SYS INC | COM | 17275R102 | 1,771,514 | 35,066 | SH | SOLE | 0 | 0 | 35,065 | |||
COCA COLA CO | COM | 191216100 | 1,507,465 | 25,581 | SH | SOLE | 0 | 0 | 25,580 | |||
COMCAST CORP NEW | CL A | 20030N101 | 691,722 | 15,775 | SH | SOLE | 0 | 0 | 15,774 | |||
CONOCOPHILLIPS | COM | 20825C104 | 856,997 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 523,507 | 5,755 | SH | SOLE | 0 | 0 | 5,754 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,273,604 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 21,158 | 10,686 | SH | SOLE | 0 | 0 | 10,685 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 590,810 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
CROWN CASTLE INC | COM | 22822V101 | 818,702 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 424,918 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 8,709,110 | 1,027,018 | SH | SOLE | 0 | 0 | 1,027,017 | |||
DANAHER CORPORATION | COM | 235851102 | 1,464,144 | 6,329 | SH | SOLE | 0 | 0 | 6,328 | |||
DEERE & CO | COM | 244199105 | 649,891 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 326,756 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 476,732 | 16,646 | SH | SOLE | 0 | 0 | 16,645 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 428,865 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 477,613 | 8,011 | SH | SOLE | 0 | 0 | 8,010 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,673,712 | 51,093 | SH | SOLE | 0 | 0 | 51,093 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 853,316 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 457,459 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | |||
DISNEY WALT CO | COM | 254687106 | 929,393 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 9,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 571,126 | 46,661 | SH | SOLE | 0 | 0 | 46,660 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,285,674 | 13,249 | SH | SOLE | 0 | 0 | 13,248 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 271,137 | 27,114 | SH | SOLE | 0 | 0 | 27,113 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 223,517 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 407,175 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
EMERSON ELEC CO | COM | 291011104 | 491,539 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
ENBRIDGE INC | COM | 29250N105 | 1,341,464 | 37,242 | SH | SOLE | 0 | 0 | 37,242 | |||
ENTEGRIS INC | COM | 29362U104 | 312,970 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274,238 | 10,408 | SH | SOLE | 0 | 0 | 10,407 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 206,732 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,956,602 | 49,576 | SH | SOLE | 0 | 0 | 49,575 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,336,907 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
FACTSET RESH SYS INC | COM | 303075105 | 204,656 | 429 | SH | SOLE | 0 | 0 | 429 | |||
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 283,135 | 7,824 | SH | SOLE | 0 | 0 | 7,823 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 335,606 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 429,351 | 8,018 | SH | SOLE | 0 | 0 | 8,017 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 204,676 | 3,164 | SH | SOLE | 0 | 0 | 3,163 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 693,197 | 14,465 | SH | SOLE | 0 | 0 | 14,464 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,632,704 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 367,008 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,087,553 | 23,622 | SH | SOLE | 0 | 0 | 23,621 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 527,393 | 8,598 | SH | SOLE | 0 | 0 | 8,597 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 381,083 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,756,119 | 30,856 | SH | SOLE | 0 | 0 | 30,855 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 159,847 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 467,149 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,503,663 | 32,639 | SH | SOLE | 0 | 0 | 32,638 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,533,379 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,385,106 | 46,151 | SH | SOLE | 0 | 0 | 46,151 | |||
FORD MTR CO DEL | COM | 345370860 | 159,820 | 13,111 | SH | SOLE | 0 | 0 | 13,110 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221,426 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 126,673 | 24,936 | SH | SOLE | 0 | 0 | 24,935 | |||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 161,252 | 12,235 | SH | SOLE | 0 | 0 | 12,234 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 507,903 | 6,569 | SH | SOLE | 0 | 0 | 6,568 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 463,044 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 385,987 | 102,656 | SH | SOLE | 0 | 0 | 102,655 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,075,613 | 24,098 | SH | SOLE | 0 | 0 | 24,097 | |||
GENERAL MLS INC | COM | 370334104 | 916,070 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | |||
GILEAD SCIENCES INC | COM | 375558103 | 416,192 | 5,138 | SH | SOLE | 0 | 0 | 5,137 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 479,819 | 1,244 | SH | SOLE | 0 | 0 | 1,243 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 261,195 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,391,574 | 264,967 | SH | SOLE | 0 | 0 | 264,966 | |||
HERSHEY CO | COM | 427866108 | 387,455 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 116,555 | 14,829 | SH | SOLE | 0 | 0 | 14,828 | |||
HOME DEPOT INC | COM | 437076102 | 2,033,377 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,976,154 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | |||
HUMACYTE INC | COM | 44486Q103 | 50,978 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 340,899 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | |||
INTEL CORP | COM | 458140100 | 686,764 | 13,667 | SH | SOLE | 0 | 0 | 13,666 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 236,227 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,868,076 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,955,486 | 36,501 | SH | SOLE | 0 | 0 | 36,501 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,067,064 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 212,902 | 16,008 | SH | SOLE | 0 | 0 | 16,007 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257,743 | 764 | SH | SOLE | 0 | 0 | 764 | |||
INTUIT | COM | 461202103 | 498,283 | 797 | SH | SOLE | 0 | 0 | 797 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,174,314 | 66,615 | SH | SOLE | 0 | 0 | 66,615 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,615,137 | 22,910 | SH | SOLE | 0 | 0 | 22,909 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 206,181 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 516,806 | 10,441 | SH | SOLE | 0 | 0 | 10,440 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,930,172 | 327,204 | SH | SOLE | 0 | 0 | 327,203 | |||
INVITAE CORP | COM | 46185L103 | 8,135 | 12,978 | SH | SOLE | 0 | 0 | 12,977 | |||
IRON MTN INC DEL | COM | 46284V101 | 790,279 | 11,293 | SH | SOLE | 0 | 0 | 11,292 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 457,449 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 881,414 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,216,858 | 11,564 | SH | SOLE | 0 | 0 | 11,563 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,145,048 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 467,959 | 4,354 | SH | SOLE | 0 | 0 | 4,353 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,819,227 | 26,839 | SH | SOLE | 0 | 0 | 26,839 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,237,639 | 12,470 | SH | SOLE | 0 | 0 | 12,469 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 668,569 | 16,627 | SH | SOLE | 0 | 0 | 16,626 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,408,434 | 8,100 | SH | SOLE | 0 | 0 | 8,099 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 514,481 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 962,536 | 9,986 | SH | SOLE | 0 | 0 | 9,985 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 205,246 | 2,724 | SH | SOLE | 0 | 0 | 2,723 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,160,713 | 14,933 | SH | SOLE | 0 | 0 | 14,932 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 762,896 | 2,753 | SH | SOLE | 0 | 0 | 2,752 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 904,304 | 1,570 | SH | SOLE | 0 | 0 | 1,569 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 299,789 | 2,207 | SH | SOLE | 0 | 0 | 2,206 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,051,989 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 270,960 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,202,172 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 388,407 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270,639 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,863,500 | 9,285 | SH | SOLE | 0 | 0 | 9,284 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 310,914 | 3,687 | SH | SOLE | 0 | 0 | 3,686 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 223,110 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 246,719 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 779,339 | 24,987 | SH | SOLE | 0 | 0 | 24,986 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 712,738 | 5,630 | SH | SOLE | 0 | 0 | 5,629 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 651,659 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,616,556 | 71,445 | SH | SOLE | 0 | 0 | 71,445 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 311,057 | 3,050 | SH | SOLE | 0 | 0 | 3,049 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,056,991 | 13,546 | SH | SOLE | 0 | 0 | 13,545 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 246,941 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 576,081 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,546,376 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289,527 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 291,602 | 5,263 | SH | SOLE | 0 | 0 | 5,262 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 278,905 | 5,669 | SH | SOLE | 0 | 0 | 5,668 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 739,634 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 272,780 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 852,682 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 501,072 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | |||
ITRON INC | COM | 465741106 | 209,540 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,572,782 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,213,786 | 203,961 | SH | SOLE | 0 | 0 | 203,961 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 244,942 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 256,076 | 5,300 | SH | SOLE | 0 | 0 | 5,299 | |||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 83,490 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 378,844 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 235,128 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,376,863 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 111,749 | 12,728 | SH | SOLE | 0 | 0 | 12,727 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 295,605 | 2,433 | SH | SOLE | 0 | 0 | 2,432 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 186,931 | 10,597 | SH | SOLE | 0 | 0 | 10,596 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 944,209 | 45,658 | SH | SOLE | 0 | 0 | 45,658 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,083,745 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
LAM RESEARCH CORP | COM | 512807108 | 223,229 | 285 | SH | SOLE | 0 | 0 | 285 | |||
ELI LILLY & CO | COM | 532457108 | 4,247,129 | 7,286 | SH | SOLE | 0 | 0 | 7,285 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,966,942 | 4,340 | SH | SOLE | 0 | 0 | 4,339 | |||
LOWES COS INC | COM | 548661107 | 1,009,164 | 4,535 | SH | SOLE | 0 | 0 | 4,534 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 640,726 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | |||
MARKEL GROUP INC | COM | 570535104 | 532,463 | 375 | SH | SOLE | 0 | 0 | 375 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 377,381 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 207,712 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,227,846 | 2,879 | SH | SOLE | 0 | 0 | 2,878 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 202,523 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
MCDONALDS CORP | COM | 580135101 | 2,765,177 | 9,326 | SH | SOLE | 0 | 0 | 9,325 | |||
MEDIAALPHA INC | CL A | 58450V104 | 221,160 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | |||
MERCK & CO INC | COM | 58933Y105 | 3,802,572 | 34,880 | SH | SOLE | 0 | 0 | 34,879 | |||
METLIFE INC | COM | 59156R108 | 526,556 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | |||
MICROSOFT CORP | COM | 594918104 | 12,316,414 | 32,753 | SH | SOLE | 0 | 0 | 32,752 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 265,000 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
MODERNA INC | COM | 60770K107 | 244,523 | 2,459 | SH | SOLE | 0 | 0 | 2,458 | |||
MONDELEZ INTL INC | CL A | 609207105 | 618,143 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | |||
MORGAN STANLEY | COM NEW | 617446448 | 377,758 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 382,466 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 79,332 | 13,538 | SH | SOLE | 0 | 0 | 13,537 | |||
NEOGEN CORP | COM | 640491106 | 323,731 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | |||
NETFLIX INC | COM | 64110L106 | 229,807 | 472 | SH | SOLE | 0 | 0 | 472 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 128,537 | 11,760 | SH | SOLE | 0 | 0 | 11,759 | |||
NEW MTN FIN CORP | COM | 647551100 | 243,219 | 19,121 | SH | SOLE | 0 | 0 | 19,120 | |||
NEWMONT CORP | COM | 651639106 | 1,732,092 | 41,848 | SH | SOLE | 0 | 0 | 41,848 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,022,384 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 227,121 | 961 | SH | SOLE | 0 | 0 | 960 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 822,620 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,001,472 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 479,108 | 12,304 | SH | SOLE | 0 | 0 | 12,303 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 334,005 | 3,308 | SH | SOLE | 0 | 0 | 3,307 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,096,128 | 10,596 | SH | SOLE | 0 | 0 | 10,595 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 159,616 | 14,511 | SH | SOLE | 0 | 0 | 14,510 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,846,000 | 11,805 | SH | SOLE | 0 | 0 | 11,804 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 219,480 | 7,159 | SH | SOLE | 0 | 0 | 7,158 | |||
OMNIAB INC | COM | 68218J103 | 61,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ONEOK INC NEW | COM | 682680103 | 413,133 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | |||
ORACLE CORP | COM | 68389X105 | 1,420,785 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 679,301 | 46,023 | SH | SOLE | 0 | 0 | 46,023 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 62,023 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 348,165 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
PTC INC | COM | 69370C100 | 461,457 | 2,638 | SH | SOLE | 0 | 0 | 2,637 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,382,528 | 49,605 | SH | SOLE | 0 | 0 | 49,605 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,434,056 | 142,990 | SH | SOLE | 0 | 0 | 142,990 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 250,410 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 287,598 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 201,698 | 684 | SH | SOLE | 0 | 0 | 684 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 704,439 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 892,036 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | |||
PEPSICO INC | COM | 713448108 | 1,664,658 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | |||
PFIZER INC | COM | 717081103 | 1,163,819 | 40,424 | SH | SOLE | 0 | 0 | 40,424 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,064,770 | 11,318 | SH | SOLE | 0 | 0 | 11,317 | |||
PHILLIPS 66 | COM | 718546104 | 200,286 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 237,632 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 213,216 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 338,518 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,396,371 | 189,213 | SH | SOLE | 0 | 0 | 189,212 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,388,294 | 16,298 | SH | SOLE | 0 | 0 | 16,297 | |||
PROGRESSIVE CORP | COM | 743315103 | 310,514 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 262,426 | 2,757 | SH | SOLE | 0 | 0 | 2,756 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 214,487 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 790,664 | 12,930 | SH | SOLE | 0 | 0 | 12,929 | |||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 241,257 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | |||
QORVO INC | COM | 74736K101 | 205,513 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
QUALCOMM INC | COM | 747525103 | 505,798 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 3,937,720 | 78,976 | SH | SOLE | 0 | 0 | 78,975 | |||
RTX CORPORATION | COM | 75513E101 | 2,077,144 | 24,687 | SH | SOLE | 0 | 0 | 24,686 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,148,733 | 1,308 | SH | SOLE | 0 | 0 | 1,307 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 270,409 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 719,848 | 2,319 | SH | SOLE | 0 | 0 | 2,318 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 218,614 | 401 | SH | SOLE | 0 | 0 | 401 | |||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 125,804 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,258,123 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,152,847 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 261,041 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 300,240 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 402,575 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 358,990 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 488,870 | 12,146 | SH | SOLE | 0 | 0 | 12,145 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 970,333 | 2,575 | SH | SOLE | 0 | 0 | 2,574 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 766,251 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 403,819 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 361,396 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 690,479 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 804,405 | 8,802 | SH | SOLE | 0 | 0 | 8,801 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 758,186 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | |||
SACHEM CAP CORP | COM | 78590A109 | 70,549 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | |||
SALESFORCE INC | COM | 79466L302 | 696,180 | 2,646 | SH | SOLE | 0 | 0 | 2,645 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 80,391 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 201,993 | 2,936 | SH | SOLE | 0 | 0 | 2,935 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201,358 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,541,436 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 628,775 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,498,689 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,149,784 | 15,103 | SH | SOLE | 0 | 0 | 15,102 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 219,229 | 5,932 | SH | SOLE | 0 | 0 | 5,931 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,272,970 | 9,334 | SH | SOLE | 0 | 0 | 9,333 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 227,321 | 3,156 | SH | SOLE | 0 | 0 | 3,155 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 441,007 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 901,499 | 10,753 | SH | SOLE | 0 | 0 | 10,752 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,876,591 | 49,909 | SH | SOLE | 0 | 0 | 49,909 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,059,042 | 9,291 | SH | SOLE | 0 | 0 | 9,290 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,801,840 | 14,557 | SH | SOLE | 0 | 0 | 14,556 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,003,888 | 27,579 | SH | SOLE | 0 | 0 | 27,578 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 216,501 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 667,657 | 10,543 | SH | SOLE | 0 | 0 | 10,542 | |||
SERVICENOW INC | COM | 81762P102 | 286,835 | 406 | SH | SOLE | 0 | 0 | 406 | |||
SHOPIFY INC | CL A | 82509L107 | 346,733 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
SNOWFLAKE INC | CL A | 833445109 | 506,455 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
SOUTHERN CO | COM | 842587107 | 1,804,030 | 25,728 | SH | SOLE | 0 | 0 | 25,727 | |||
STARBUCKS CORP | COM | 855244109 | 477,102 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 279,113 | 982 | SH | SOLE | 0 | 0 | 981 | |||
SYNOPSYS INC | COM | 871607107 | 240,463 | 467 | SH | SOLE | 0 | 0 | 467 | |||
TJX COS INC NEW | COM | 872540109 | 380,596 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 348,712 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
TARGET CORP | COM | 87612E106 | 296,484 | 2,082 | SH | SOLE | 0 | 0 | 2,081 | |||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 149,841 | 12,840 | SH | SOLE | 0 | 0 | 12,839 | |||
TESLA INC | COM | 88160R101 | 8,305,107 | 33,424 | SH | SOLE | 0 | 0 | 33,423 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,118,803 | 2,108 | SH | SOLE | 0 | 0 | 2,107 | |||
3M CO | COM | 88579Y101 | 378,357 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 300,412 | 4,649 | SH | SOLE | 0 | 0 | 4,648 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 436,353 | 2,291 | SH | SOLE | 0 | 0 | 2,290 | |||
UGI CORP NEW | COM | 902681105 | 496,223 | 20,172 | SH | SOLE | 0 | 0 | 20,171 | |||
US BANCORP DEL | COM NEW | 902973304 | 258,981 | 5,984 | SH | SOLE | 0 | 0 | 5,983 | |||
UIPATH INC | CL A | 90364P105 | 222,889 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | |||
UNION PAC CORP | COM | 907818108 | 376,290 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201,888 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,652,183 | 5,038 | SH | SOLE | 0 | 0 | 5,037 | |||
UNUM GROUP | COM | 91529Y106 | 219,419 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 803,569 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 480,880 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 234,890 | 8,162 | SH | SOLE | 0 | 0 | 8,161 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,370,402 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,278,896 | 13,032 | SH | SOLE | 0 | 0 | 13,031 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 275,867 | 891 | SH | SOLE | 0 | 0 | 891 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,405,218 | 78,669 | SH | SOLE | 0 | 0 | 78,669 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 448,089 | 1,727 | SH | SOLE | 0 | 0 | 1,726 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 226,397 | 1,348 | SH | SOLE | 0 | 0 | 1,347 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,252,337 | 29,244 | SH | SOLE | 0 | 0 | 29,243 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 436,763 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 714,481 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 805,891 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 250,774 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 247,677 | 2,112 | SH | SOLE | 0 | 0 | 2,111 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,451,510 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,055,059 | 2,180 | SH | SOLE | 0 | 0 | 2,179 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 448,833 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,017,743 | 9,893 | SH | SOLE | 0 | 0 | 9,892 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 464,839 | 8,280 | SH | SOLE | 0 | 0 | 8,279 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,065,700 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,789,258 | 48,976 | SH | SOLE | 0 | 0 | 48,975 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,170,294 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | |||
VENTAS INC | COM | 92276F100 | 350,609 | 7,035 | SH | SOLE | 0 | 0 | 7,034 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,930,726 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 648,655 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 356,914 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,240,080 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,900,514 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,461,817 | 40,086 | SH | SOLE | 0 | 0 | 40,085 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 479,265 | 3,206 | SH | SOLE | 0 | 0 | 3,205 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,213,599 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,053,977 | 84,537 | SH | SOLE | 0 | 0 | 84,537 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,421,115 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 348,298 | 856 | SH | SOLE | 0 | 0 | 856 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 429,054 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 442,425 | 8,922 | SH | SOLE | 0 | 0 | 8,921 | |||
VISA INC | COM CL A | 92826C839 | 2,021,941 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 35,221 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 271,337 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 388,544 | 17,750 | SH | SOLE | 0 | 0 | 17,749 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 63,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 181,847 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | |||
WABTEC | COM | 929740108 | 211,628 | 1,668 | SH | SOLE | 0 | 0 | 1,667 | |||
WALMART INC | COM | 931142103 | 1,005,734 | 6,380 | SH | SOLE | 0 | 0 | 6,379 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 832,924 | 4,651 | SH | SOLE | 0 | 0 | 4,650 | |||
WELLS FARGO CO NEW | COM | 949746101 | 764,271 | 15,528 | SH | SOLE | 0 | 0 | 15,527 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 61,586 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 111,902 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 94,503 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 14,940 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 487,943 | 6,515 | SH | SOLE | 0 | 0 | 6,514 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 894,317 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 253,483 | 3,525 | SH | SOLE | 0 | 0 | 3,525 |