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 |
AMAZON COM INC | COM | 023135106 | 16,799,094 | 110,564 | SH | SOLE | 0 | 0 | 110,564 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,044,814 | 26,929 | SH | SOLE | 0 | 0 | 26,929 | |||
APPLE INC | COM | 037833100 | 30,116,402 | 156,424 | SH | SOLE | 0 | 0 | 156,424 | |||
BP PLC | SPONSORED ADR | 055622104 | 272,986 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,276,369 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 339,410 | 34,112 | SH | SOLE | 0 | 0 | 34,112 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 251,475 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | |||
AT&T INC | COM | 00206R102 | 919,328 | 54,787 | SH | SOLE | 0 | 0 | 54,787 | |||
BOEING CO | COM | 097023105 | 1,559,059 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,487,902 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,113,047 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 319,027 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 251,870 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 752,556 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | |||
TESLA INC | COM | 88160R101 | 5,638,508 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 147,943 | 29,180 | SH | SOLE | 0 | 0 | 29,180 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 215,587 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,879,032 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,737,635 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
HOME DEPOT INC | COM | 437076102 | 2,252,789 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,416,998 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | |||
DISNEY WALT CO | COM | 254687106 | 1,081,375 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,508,966 | 66,551 | SH | SOLE | 0 | 0 | 66,551 | |||
REALTY INCOME CORP | COM | 756109104 | 914,187 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 575,517 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,168,089 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 204,355 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,412,197 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,451,330 | 67,064 | SH | SOLE | 0 | 0 | 67,064 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,383,490 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 468,189 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | |||
KRAFT HEINZ CO | COM | 500754106 | 298,443 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | |||
INTEL CORP | COM | 458140100 | 1,866,807 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,985,671 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | |||
NIKE INC | CL B | 654106103 | 467,855 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
SALESFORCE INC | COM | 79466L302 | 991,248 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 135,156 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,304,726 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
WALMART INC | COM | 931142103 | 917,367 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 716,864 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,259,353 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,233,726 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,528,340 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 244,214 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
FORD MTR CO DEL | COM | 345370860 | 676,537 | 55,499 | SH | SOLE | 0 | 0 | 55,499 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 313,786 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,853,280 | 59,419 | SH | SOLE | 0 | 37,299 | 22,120 | |||
MICROSOFT CORP | COM | 594918104 | 14,176,879 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,110,655 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,269,982 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | |||
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 344,870 | 85,153 | SH | SOLE | 0 | 0 | 85,153 | |||
ALTRIA GROUP INC | COM | 02209S103 | 692,420 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | |||
BLACKSTONE INC | COM | 09260D107 | 719,232 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 205,921 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,959,906 | 33,847 | SH | SOLE | 0 | 0 | 33,847 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,475,407 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,054,053 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 298,766 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
NETFLIX INC | COM | 64110L106 | 2,205,566 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 242,612 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 488,321 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 55,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 50,659 | 153,511 | SH | SOLE | 0 | 0 | 153,511 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 334,849 | 581 | SH | SOLE | 0 | 0 | 581 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,492,547 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | |||
TJX COS INC NEW | COM | 872540109 | 383,406 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,538,605 | 30,943 | SH | SOLE | 0 | 0 | 30,943 | |||
STARBUCKS CORP | COM | 855244109 | 494,979 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
T-MOBILE US INC | COM | 872590104 | 710,583 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | |||
COCA COLA CO | COM | 191216100 | 2,418,682 | 41,043 | SH | SOLE | 0 | 0 | 41,043 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,203,112 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | |||
MERCK & CO INC | COM | 58933Y105 | 1,535,371 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | |||
PHILLIPS 66 | COM | 718546104 | 870,220 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 323,180 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
MCDONALDS CORP | COM | 580135101 | 2,730,284 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
PFIZER INC | COM | 717081103 | 1,106,305 | 38,427 | SH | SOLE | 0 | 0 | 38,427 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 378,743 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,010,697 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,098,460 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,985,496 | 79,402 | SH | SOLE | 0 | 0 | 79,402 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,564,306 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,121,645 | 64,685 | SH | SOLE | 0 | 0 | 64,685 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,858,147 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,002,384 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 256,431 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
BLOCK INC | CL A | 852234103 | 1,361,824 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,579,307 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | |||
PAYCHEX INC | COM | 704326107 | 604,520 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 338,030 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 737,944 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 891,195 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | |||
CATERPILLAR INC | COM | 149123101 | 1,360,944 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
CISCO SYS INC | COM | 17275R102 | 1,269,214 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 459,816 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
EATON CORP PLC | SHS | G29183103 | 911,389 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 504,258 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
PACKAGING CORP AMER | COM | 695156109 | 350,721 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 742,542 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
SOUTHERN CO | COM | 842587107 | 969,792 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | |||
3M CO | COM | 88579Y101 | 682,195 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 969,267 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | |||
US BANCORP DEL | COM NEW | 902973304 | 295,863 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,148,887 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,864,178 | 35,856 | SH | SOLE | 0 | 0 | 35,856 | |||
ABBVIE INC | COM | 00287Y109 | 1,490,180 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 573,501 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,537,745 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 428,672 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,022,629 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
UNITED RENTALS INC | COM | 911363109 | 242,905 | 424 | SH | SOLE | 0 | 0 | 424 | |||
GILEAD SCIENCES INC | COM | 375558103 | 402,957 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 587,398 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 670,721 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 567,251 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,249,617 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,425,684 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,019,414 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 262,914 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 542,726 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,266,941 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | |||
EMERSON ELEC CO | COM | 291011104 | 267,867 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 651,893 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
CVS HEALTH CORP | COM | 126650100 | 728,986 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | |||
GENERAL MLS INC | COM | 370334104 | 559,998 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 399,892 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
MOODYS CORP | COM | 615369105 | 389,211 | 997 | SH | SOLE | 0 | 0 | 997 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,294,092 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 218,272 | 797 | SH | SOLE | 0 | 0 | 797 | |||
AMGEN INC | COM | 031162100 | 378,198 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
APPLIED MATLS INC | COM | 038222105 | 1,380,726 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,296,849 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | |||
COMCAST CORP NEW | CL A | 20030N101 | 236,703 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
LAM RESEARCH CORP | COM | 512807108 | 414,565 | 529 | SH | SOLE | 0 | 0 | 529 | |||
BANK AMERICA CORP | COM | 060505104 | 1,851,567 | 54,992 | SH | SOLE | 0 | 0 | 54,992 | |||
CHUBB LIMITED | COM | H1467J104 | 213,401 | 944 | SH | SOLE | 0 | 0 | 944 | |||
CITIGROUP INC | COM NEW | 172967424 | 778,538 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 771,416 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | |||
HONEYWELL INTL INC | COM | 438516106 | 230,472 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
MEDTRONIC PLC | SHS | G5960L103 | 441,554 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
MONDELEZ INTL INC | CL A | 609207105 | 412,539 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 371,857 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
PEPSICO INC | COM | 713448108 | 1,357,292 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | |||
STRYKER CORPORATION | COM | 863667101 | 229,685 | 767 | SH | SOLE | 0 | 0 | 767 | |||
TARGET CORP | COM | 87612E106 | 250,774 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
TEXAS INSTRS INC | COM | 882508104 | 415,552 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
UNION PAC CORP | COM | 907818108 | 334,559 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,272,567 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | |||
AFLAC INC | COM | 001055102 | 230,880 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
ABBOTT LABS | COM | 002824100 | 431,089 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 529,709 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
ANALOG DEVICES INC | COM | 032654105 | 843,180 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,161 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
BECTON DICKINSON & CO | COM | 075887109 | 216,867 | 889 | SH | SOLE | 0 | 0 | 889 | |||
BLACKROCK INC | COM | 09247X101 | 561,736 | 692 | SH | SOLE | 0 | 0 | 692 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 634,853 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | |||
S&P GLOBAL INC | COM | 78409V104 | 209,892 | 476 | SH | SOLE | 0 | 0 | 476 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 358,088 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
GRAINGER W W INC | COM | 384802104 | 390,032 | 471 | SH | SOLE | 0 | 0 | 471 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 265,695 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
LOWES COS INC | COM | 548661107 | 2,177,746 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
LINDE PLC | SHS | G54950103 | 232,301 | 566 | SH | SOLE | 0 | 0 | 566 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 337,934 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
CONOCOPHILLIPS | COM | 20825C104 | 689,725 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 313,600 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
DOW INC | COM | 260557103 | 820,007 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | |||
ECOLAB INC | COM | 278865100 | 216,976 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
GENUINE PARTS CO | COM | 372460105 | 238,798 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 210,856 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 938,545 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,070,391 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,995,087 | 58,856 | SH | SOLE | 0 | 0 | 58,856 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 434,148 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 311,080 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,113,197 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 330,300 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 571,223 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
EOG RES INC | COM | 26875P101 | 343,876 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
HUMANA INC | COM | 444859102 | 211,966 | 463 | SH | SOLE | 0 | 0 | 463 | |||
ELI LILLY & CO | COM | 532457108 | 2,356,912 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 579,549 | 610 | SH | SOLE | 0 | 0 | 610 | |||
PUBLIC STORAGE | COM | 74460D109 | 202,060 | 662 | SH | SOLE | 0 | 0 | 662 | |||
VISA INC | COM CL A | 92826C839 | 2,424,154 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | |||
ENBRIDGE INC | COM | 29250N105 | 318,893 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 418,650 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 364,552 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
STAG INDL INC | COM | 85254J102 | 515,870 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | |||
RTX CORPORATION | COM | 75513E101 | 562,290 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,306,108 | 74,367 | SH | SOLE | 0 | 0 | 74,367 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,196,061 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,357,184 | 220,680 | SH | SOLE | 0 | 0 | 220,680 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 855,749 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | |||
NEWMONT CORP | COM | 651639106 | 1,782,771 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 307,356 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,016,388 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 689,843 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 470,333 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 673,719 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,445,443 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 277,875 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 420,895 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 267,658 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 665,811 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 770,869 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 635,927 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,621,301 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 255,491 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
BROADCOM INC | COM | 11135F101 | 1,178,732 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
VALE S A | SPONSORED ADS | 91912E105 | 242,702 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 279,423 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 205,459 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 910,472 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 995,502 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | |||
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 1,118,554 | 44,875 | SH | SOLE | 0 | 0 | 44,875 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,764,903 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,836,574 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,009,430 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 367,905 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 351,183 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 229,317 | 884 | SH | SOLE | 0 | 0 | 884 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 637,209 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 559,580 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 348,860 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 574,058 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,090,458 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,523,159 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,424,703 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 468,468 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 309,138 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 371,467 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 335,007 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 516,353 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 225,810 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 294,344 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 649,600 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 270,351 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 239,255 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,312,943 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 308,329 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 211,932 | 562 | SH | SOLE | 0 | 0 | 562 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,416,137 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 393,146 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | |||
GENERAL MTRS CO | COM | 37045V100 | 241,050 | 6,711 | SH | SOLE | 0 | 1,500 | 5,211 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 659,550 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 379,167 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 738,933 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 292,982 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 256,878 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 257,013 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 342,596 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 230,164 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
ALLSTATE CORP | COM | 020002101 | 272,293 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 252,239 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
DANAHER CORPORATION | COM | 235851102 | 733,650 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,566,590 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
TRUIST FINL CORP | COM | 89832Q109 | 274,536 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
PPL CORP | COM | 69351T106 | 238,643 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281,528 | 730 | SH | SOLE | 0 | 0 | 730 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 439,303 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 234,035 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
FEDEX CORP | COM | 31428X106 | 406,942 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
WILLIAMS COS INC | COM | 969457100 | 551,056 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,535,000 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 310,754 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 396,415 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 966,688 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | |||
DEERE & CO | COM | 244199105 | 221,171 | 553 | SH | SOLE | 0 | 0 | 553 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,517,282 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 757,564 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233,927 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 868,033 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 643,730 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,825,865 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | |||
GARMIN LTD | SHS | H2906T109 | 442,286 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 646,570 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 381,866 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 261,836 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 405,470 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 211,190 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
ONEOK INC NEW | COM | 682680103 | 454,290 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
CUMMINS INC | COM | 231021106 | 1,095,548 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
IRON MTN INC DEL | COM | 46284V101 | 583,267 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 642,913 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 570,680 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 241,154 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 915,077 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 689,687 | 39,098 | SH | SOLE | 0 | 0 | 39,098 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 880,628 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 686,625 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,182,499 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 563,543 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 240,644 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
PROGRESSIVE CORP | COM | 743315103 | 888,307 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 394,631 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 660,531 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,289,248 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253,792 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 311,340 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 601,052 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 678,652 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 638,934 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 550,130 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | |||
BGC GROUP INC | CL A | 088929104 | 177,973 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | |||
SUNOPTA INC | COM | 8676EP108 | 66,406 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 267,112 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
ORACLE CORP | COM | 68389X105 | 741,856 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 840,848 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 500,980 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
ADOBE INC | COM | 00724F101 | 313,812 | 526 | SH | SOLE | 0 | 0 | 526 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,006,108 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 539,702 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 361,215 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
ZOETIS INC | CL A | 98978V103 | 500,302 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 336,134 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
SERVICENOW INC | COM | 81762P102 | 247,978 | 351 | SH | SOLE | 0 | 0 | 351 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,421,435 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | |||
MARATHON PETE CORP | COM | 56585A102 | 354,037 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 298,611 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,089,059 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,033,617 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
CARMAX INC | COM | 143130102 | 1,064,230 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 292,184 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 214,736 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
ALBEMARLE CORP | COM | 012653101 | 5,068,267 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 735,110 | 53,269 | SH | SOLE | 0 | 0 | 53,269 | |||
NISOURCE INC | COM | 65473P105 | 223,965 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | |||
CDW CORP | COM | 12514G108 | 1,458,658 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,019,962 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | |||
RIOT PLATFORMS INC | COM | 767292105 | 638,741 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | |||
NAUTICUS ROBOTICS INC | COM | 63911H108 | 29,145 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
SHOPIFY INC | CL A | 82509L107 | 614,242 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 372,305 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 369,235 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 74,011 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 79,360 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,384,220 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 527,857 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 712,991 | 201 | SH | SOLE | 0 | 0 | 201 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 364,611 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | |||
MONGODB INC | CL A | 60937P106 | 212,193 | 519 | SH | SOLE | 0 | 0 | 519 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 44,481 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 272,288 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 281,398 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 246,446 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,275,856 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 357,406 | 72,349 | SH | SOLE | 0 | 0 | 72,349 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 604,842 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | |||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 517,106 | 47,969 | SH | SOLE | 0 | 0 | 47,969 | |||
HERSHEY CO | COM | 427866108 | 362,500 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,344,220 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 178,812 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 119,847 | 13,936 | SH | SOLE | 0 | 7,754 | 6,182 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 361,557 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
HESS CORP | COM | 42809H107 | 289,177 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
TIDAL ETF TR | PRIVATE REAL EST | 886364397 | 265,390 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 455,791 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 743,262 | 325 | SH | SOLE | 0 | 0 | 325 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 297,107 | 733 | SH | SOLE | 0 | 0 | 733 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,264,545 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,643,624 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 382,680 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
KLA CORP | COM NEW | 482480100 | 376,682 | 648 | SH | SOLE | 0 | 0 | 648 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 541,028 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 287,844 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
QUANTA SVCS INC | COM | 74762E102 | 527,807 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 423,860 | 419 | SH | SOLE | 0 | 0 | 419 | |||
FERRARI N V | COM | N3167Y103 | 953,019 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 223,899 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | |||
HARMONIC INC | COM | 413160102 | 251,959 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | |||
HILLENBRAND INC | COM | 431571108 | 302,747 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 458,782 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 386,589 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 365,102 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
STELLANTIS N.V | SHS | N82405106 | 217,669 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,259,504 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | |||
EVEREST GROUP LTD | COM | G3223R108 | 279,682 | 791 | SH | SOLE | 0 | 0 | 791 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 608,552 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 476,227 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 675,966 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,315,035 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | |||
BATH & BODY WORKS INC | COM | 070830104 | 976,063 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 629,960 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 208,264 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 467,744 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | |||
PG&E CORP | COM | 69331C108 | 1,242,411 | 68,908 | SH | SOLE | 0 | 0 | 68,908 | |||
REVVITY INC | COM | 714046109 | 1,004,848 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | |||
AUTOZONE INC | COM | 053332102 | 1,073,028 | 415 | SH | SOLE | 0 | 0 | 415 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 741,758 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 454,951 | 854 | SH | SOLE | 0 | 0 | 854 | |||
TECK RESOURCES LTD | CL B | 878742204 | 273,298 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 592,843 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 467,526 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 357,585 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 149,520 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 193,375 | 16,613 | SH | SOLE | 0 | 16,613 | 0 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 151,947 | 13,652 | SH | SOLE | 0 | 13,652 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 559,871 | 48,897 | SH | SOLE | 0 | 48,897 | 0 | |||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 232,892 | 28,127 | SH | SOLE | 0 | 28,127 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 677,836 | 61,621 | SH | SOLE | 0 | 46,752 | 14,869 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 611,299 | 58,053 | SH | SOLE | 0 | 53,359 | 4,694 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 213,564 | 18,068 | SH | SOLE | 0 | 15,554 | 2,514 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 339,210 | 24,887 | SH | SOLE | 0 | 24,419 | 468 | |||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 971,910 | 95,192 | SH | SOLE | 0 | 95,192 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 136,449 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 87,060 | 15,247 | SH | SOLE | 0 | 15,247 | 0 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 295,733 | 20,009 | SH | SOLE | 0 | 20,009 | 0 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 122,262 | 19,044 | SH | SOLE | 0 | 19,044 | 0 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 94,636 | 10,562 | SH | SOLE | 0 | 10,562 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 198,461 | 19,175 | SH | SOLE | 0 | 19,175 | 0 | |||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 103,800 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 126,230 | 12,461 | SH | SOLE | 0 | 12,461 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 242,334 | 20,502 | SH | SOLE | 0 | 20,502 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 131,601 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 226,535 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 389,856 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 291,303 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | |||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 274,798 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 210,933 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,736,963 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 214,290 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 164,335 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 29,906 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ICL GROUP LTD | SHS | M53213100 | 110,721 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 135,668 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 208,264 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
AUTONATION INC | COM | 05329W102 | 211,754 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 16,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 534,670 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
STANDEX INTL CORP | COM | 854231107 | 497,313 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 289,306 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 255,135 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | |||
ROYCE VALUE TR INC | COM | 780910105 | 644,457 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | |||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 544,075 | 67,004 | SH | SOLE | 0 | 0 | 67,004 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 304,335 | 34,272 | SH | SOLE | 0 | 0 | 34,272 | |||
FORTINET INC | COM | 34959E109 | 200,173 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 200,072 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 237,048 | 27,341 | SH | SOLE | 0 | 0 | 27,341 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 145,439 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 217,861 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 295,634 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 25,734 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
CLENE INC | COMMON STOCK | 185634102 | 4,746 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
TILRAY BRANDS INC | COM | 88688T100 | 23,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713,125 | 5 | SH | SOLE | 0 | 0 | 5 |