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 |
ABBOTT LABS | COM | 002824100 | 481,877 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,490,122 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 300,199 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 3,030,421 | 72,256 | SH | SOLE | 72,256 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,541,233 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,672,450 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,414,237 | 38,418 | SH | SOLE | 38,418 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 279,373 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,185,505 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 743,955 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228,798 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 917,814 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,184,451 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 328,956 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,272,324 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 263,121 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 879,166 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 981,969 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 230,769 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,813,989 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 709,841 | 65,063 | SH | SOLE | 65,063 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 627,295 | 60,784 | SH | SOLE | 60,784 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 374,215 | 461 | SH | SOLE | 461 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 83,909 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 7,703,875 | 58,844 | SH | SOLE | 58,844 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,601,740 | 122,320 | SH | SOLE | 122,320 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,216,696 | 343 | SH | SOLE | 343 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 401,143 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 273,264 | 245 | SH | SOLE | 245 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 2,605,867 | 80,428 | SH | SOLE | 80,428 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,186,873 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 637,520 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 609,708 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 482,150 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 24,527,033 | 1,216,619 | SH | SOLE | 1,216,619 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 510,684 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,629,451 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 965,446 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,237,711 | 49,398 | SH | SOLE | 49,398 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,212,182 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 731,596 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 354,250 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 219,321 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 222,638 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 451,605 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
DOW INC | COM | 260557103 | 230,092 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 227,713 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 243,368 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 176,181 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 705,577 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 173,805 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 600,641 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,960,599 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 852,343 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,333,411 | 70,069 | SH | SOLE | 70,069 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 728,189 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,551,808 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,070,983 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,917,514 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 405,075 | 348 | SH | SOLE | 348 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 388,869 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,251,339 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 262,557 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 756,719 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 510,401 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 642,980 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 4,341,560 | 765,707 | SH | SOLE | 765,707 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 5,101,266 | 255,446 | SH | SOLE | 255,446 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 232,247 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 974,405 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 869,911 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,321,777 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 711,149 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 758,710 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 289,198 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 201,457 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 317,935 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 833,785 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 486,860 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 715,861 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 382,415 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321,540 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,067,599 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 253,237 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,595,911 | 73,347 | SH | SOLE | 73,347 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,398,600 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,312,129 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 680,122 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 560,900 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 272,938 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 718,885 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 572,392 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,128,015 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,031,484 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 252,582 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,070,147 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 258,800 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,112,088 | 74,938 | SH | SOLE | 74,938 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 211,974 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,827,289 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,303,705 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251,173 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,901,269 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 247,471 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,952,710 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 386,711 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27,717,289 | 236,455 | SH | SOLE | 236,455 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,615,298 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 228,819 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 200,046 | 793 | SH | SOLE | 793 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,249,311 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 709,945 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 415,018 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 343,712 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 227,178 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 208,105 | 793 | SH | SOLE | 793 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 677,177 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 790,975 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 791,470 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,143,800 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,526,346 | 160,341 | SH | SOLE | 160,341 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,489,322 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 409,419 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,730,817 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,197,728 | 69,211 | SH | SOLE | 69,211 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,280,134 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 200,967 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 684,630 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 272,695 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 996,631 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,240,365 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,605,446 | 110,535 | SH | SOLE | 110,535 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 219,867 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,637,637 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,750,033 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 462,431 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 774,062 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 516,906 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 277,282 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,510,111 | 136,597 | SH | SOLE | 136,597 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,693,379 | 174,111 | SH | SOLE | 174,111 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 396,096 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,040,580 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,726,472 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 781,671 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 258,259 | 570 | SH | SOLE | 570 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 215,641 | 969 | SH | SOLE | 969 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 245,091 | 827 | SH | SOLE | 827 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,618,378 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 513,596 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 81,370 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 434,542 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,205,064 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 2,842,691 | 95,778 | SH | SOLE | 95,778 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 200,762 | 760 | SH | SOLE | 760 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 354,227 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 345,372 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 155,652 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 344,796 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,904,870 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,296,893 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,071,906 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 328,757 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 642,911 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 3,276,386 | 394,745 | SH | SOLE | 394,745 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 320,962 | 805 | SH | SOLE | 805 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,256,588 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 675,691 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | |||
PROSHARES TR | PET CARE ETF | 74348A145 | 296,028 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,058,774 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,661,349 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 190,430 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,241,047 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 221,058 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 764,120 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,040,615 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,918,859 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 478,973 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 601,033 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,178,905 | 84,545 | SH | SOLE | 84,545 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,133,261 | 43,499 | SH | SOLE | 43,499 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,446,056 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,487,544 | 39,279 | SH | SOLE | 39,279 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 588,281 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,178,894 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 85,076 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 218,168 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 264,733 | 702 | SH | SOLE | 702 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,577,954 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 252,477 | 498 | SH | SOLE | 498 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 631,344 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,622,412 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 550,422 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 209,082 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,671,219 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 225,734 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 307,911 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 524,654 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 256,276 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 938,284 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 209,242 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
TORO CO | COM | 891092108 | 206,187 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 533,034 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,680,549 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,457,412 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 282,777 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,038,929 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318,238 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,806,254 | 65,594 | SH | SOLE | 65,594 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,348,136 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,299,445 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 286,226 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 592,728 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 432,352 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 211,214 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,727,355 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 488,922 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 301,951 | 624 | SH | SOLE | 624 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 256,729 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,695 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 203,439 | 781 | SH | SOLE | 781 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 496,841 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 488,787 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 279,347 | 2,443 | SH | SOLE | 2,443 | 0 | 0 |