Chief Compliance Officer

0001398344-24-007352.txt : 20240419 0001398344-24-007352.hdr.sgml : 20240419 20240419083307 ACCESSION NUMBER: 0001398344-24-007352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Realta Investment Advisors CENTRAL INDEX KEY: 0001776792 ORGANIZATION NAME: IRS NUMBER: 510635519 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19535 FILM NUMBER: 24855697 BUSINESS ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 888-657-5200 MAIL ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: Coastal Investment Advisors, Inc. DATE OF NAME CHANGE: 20190514 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001776792 XXXXXXXX 03-31-2024 03-31-2024 false Realta Investment Advisors

1201 N ORANGE ST STE 729 WILMINGTON DE 19801

13F HOLDINGS REPORT 028-19535 000134952 801-68000 N Barrett Schultz Chief Compliance Officer 302-841-6053 /s/ Barrett Schultz Wilmington DE 04-18-2024 0 800 485174275 INFORMATION TABLE 2 fp0087825-1_13fhr-table.xml AMAZON COM INC COM 023135106 19340163 107219 SH SOLE 0 0 107219 AMERICAN EXPRESS CO COM 025816109 6347876 27879 SH SOLE 0 0 27879 APPLE INC COM 037833100 25690067 149814 SH SOLE 0 0 149814 BP PLC SPONSORED ADR 055622104 270432 7177 SH SOLE 0 0 7177 EXXON MOBIL CORP COM 30231G102 2721492 23413 SH SOLE 0 0 23413 GLOBAL NET LEASE INC COM NEW 379378201 188816 24301 SH SOLE 0 0 24301 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 231248 17309 SH SOLE 0 0 17309 AT&T INC COM 00206R102 951140 54042 SH SOLE 0 0 54042 BOEING CO COM 097023105 965953 5005 SH SOLE 0 0 5005 CHEVRON CORP NEW COM 166764100 2606091 16521 SH SOLE 0 0 16521 ISHARES INC MSCI JPN ETF NEW 46434G822 35069 492 SH SOLE 0 0 492 ISHARES TR US INDUSTRIALS 464287754 62855 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 4234452 20135 SH SOLE 0 0 20135 ISHARES TR U.S. TECH ETF 464287721 445593 3299 SH SOLE 0 0 3299 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 694581 10545 SH SOLE 0 0 10545 TESLA INC COM 88160R101 3857536 21944 SH SOLE 0 0 21944 WARNER BROS DISCOVERY INC COM SER A 934423104 184750 21163 SH SOLE 0 0 21163 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 144357 1892 SH SOLE 0 0 1892 COSTCO WHSL CORP NEW COM 22160K105 2898082 3956 SH SOLE 0 0 3956 COINBASE GLOBAL INC COM CL A 19260Q107 1783727 6728 SH SOLE 0 0 6728 HOME DEPOT INC COM 437076102 2693485 7022 SH SOLE 0 0 7022 ALPHABET INC CAP STK CL A 02079K305 4550389 30149 SH SOLE 0 0 30149 DISNEY WALT CO COM 254687106 1640326 13406 SH SOLE 0 0 13406 VERIZON COMMUNICATIONS INC COM 92343V104 2821415 67241 SH SOLE 0 0 67241 REALTY INCOME CORP COM 756109104 838119 15492 SH SOLE 0 0 15492 ARK ETF TR INNOVATION ETF 00214Q104 529956 10582 SH SOLE 0 0 10582 CROWDSTRIKE HLDGS INC CL A 22788C105 1861346 5806 SH SOLE 0 0 5806 SPDR SER TR S&P METALS MNG 78464A755 105040 1743 SH SOLE 0 0 1743 ISHARES TR U.S. ENERGY ETF 464287796 236423 4786 SH SOLE 0 0 4786 INVESCO QQQ TR UNIT SER 1 46090E103 8744176 19694 SH SOLE 0 0 19694 ALPHABET INC CAP STK CL C 02079K107 9013031 59195 SH SOLE 0 0 59195 ISHARES TR US CONSUM DISCRE 464287580 162757 1986 SH SOLE 0 0 1986 ISHARES TR RUS 2000 GRW ETF 464287648 64992 240 SH SOLE 0 0 240 ISHARES TR MRNING SM CP ETF 464288703 21420 350 SH SOLE 0 0 350 UBER TECHNOLOGIES INC COM 90353T100 1571058 20406 SH SOLE 0 0 20406 WASTE MGMT INC DEL COM 94106L109 836541 3925 SH SOLE 0 0 3925 ISHARES TR US AER DEF ETF 464288760 915545 6940 SH SOLE 0 0 6940 SPDR S&P 500 ETF TR TR UNIT 78462F103 2714782 5190 SH SOLE 0 0 5190 FIRST TR MORNINGSTAR DIVID L SHS 336917109 204400 5312 SH SOLE 0 0 5312 FORD MTR CO DEL COM 345370860 751069 56556 SH SOLE 0 0 56556 ISHARES TR U.S. FINLS ETF 464287788 74847 783 SH SOLE 0 0 783 ISHARES TR RUS 1000 GRW ETF 464287614 328070 973 SH SOLE 0 0 973 ISHARES TR PFD AND INCM SEC 464288687 2046576 63499 SH SOLE 0 37299 26200 JPMORGAN CHASE & CO COM 46625H100 3734857 18646 SH SOLE 0 0 18646 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 357757 5774 SH SOLE 0 0 5774 ISHARES TR U.S. BAS MTL ETF 464287838 41364 280 SH SOLE 0 0 280 MICROSOFT CORP COM 594918104 15374635 36544 SH SOLE 0 0 36544 NIKE INC CL B 654106103 370734 3945 SH SOLE 0 0 3945 SPDR SER TR S&P OILGAS EXP 78468R556 62809 405 SH SOLE 0 0 405 NVIDIA CORPORATION COM 67066G104 10534395 11659 SH SOLE 0 0 11659 MICRON TECHNOLOGY INC COM 595112103 1618820 13732 SH SOLE 0 0 13732 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 209842 57491 SH SOLE 0 0 57491 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 42324 1220 SH SOLE 0 0 1220 BLACKSTONE INC COM 09260D107 713673 5433 SH SOLE 0 0 5433 CONSTELLATION BRANDS INC CL A 21036P108 1420697 5228 SH SOLE 0 0 5228 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 95097 879 SH SOLE 0 0 879 ALTRIA GROUP INC COM 02209S103 663349 15207 SH SOLE 0 0 15207 KRAFT HEINZ CO COM 500754106 283713 7689 SH SOLE 0 0 7689 PROCTER AND GAMBLE CO COM 742718109 5268406 32471 SH SOLE 0 0 32471 META PLATFORMS INC CL A 30303M102 7539313 15526 SH SOLE 0 0 15526 SCHWAB CHARLES CORP COM 808513105 1133173 15665 SH SOLE 0 0 15665 ISHARES TR ISHARES BIOTECH 464287556 176847 1289 SH SOLE 0 0 1289 NEXTERA ENERGY INC COM 65339F101 277508 4342 SH SOLE 0 0 4342 NETFLIX INC COM 64110L106 2711728 4465 SH SOLE 0 0 4465 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 44384 980 SH SOLE 0 0 980 CISCO SYS INC COM 17275R102 1102421 22088 SH SOLE 0 0 22088 COMCAST CORP NEW CL A 20030N101 255594 5896 SH SOLE 0 0 5896 PRUDENTIAL FINL INC COM 744320102 840213 7157 SH SOLE 0 0 7157 JOBY AVIATION INC COMMON STOCK G65163100 98624 18400 SH SOLE 0 0 18400 RIOT PLATFORMS INC COM 767292105 554607 45311 SH SOLE 0 0 45311 PALANTIR TECHNOLOGIES INC CL A 69608A108 316042 13735 SH SOLE 0 0 13735 BAKKT HOLDINGS INC COM CL A 05759B107 48739 106000 SH SOLE 0 0 106000 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 21800 164656 SH SOLE 0 0 164656 ISHARES TR ISHARES SEMICDTR 464287523 1052279 4658 SH SOLE 0 0 4658 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5689158 27316 SH SOLE 0 0 27316 ISHARES TR 20 YR TR BD ETF 464287432 64327 680 SH SOLE 0 0 680 ADVANCED MICRO DEVICES INC COM 007903107 1812481 10042 SH SOLE 0 0 10042 TJX COS INC NEW COM 872540109 378857 3736 SH SOLE 0 0 3736 ISHARES TR 7-10 YR TRSY BD 464287440 83409 881 SH SOLE 0 0 881 ISHARES TR 1 3 YR TREAS BD 464287457 2364862 28917 SH SOLE 0 0 28917 STARBUCKS CORP COM 855244109 553652 6058 SH SOLE 0 0 6058 T-MOBILE US INC COM 872590104 704346 4315 SH SOLE 0 0 4315 COCA COLA CO COM 191216100 2597807 42462 SH SOLE 0 0 42462 ISHARES TR US HLTHCARE ETF 464287762 102778 1660 SH SOLE 0 0 1660 JOHNSON & JOHNSON COM 478160104 2011106 12713 SH SOLE 0 0 12713 MERCK & CO INC COM 58933Y105 1895026 14362 SH SOLE 0 0 14362 PHILLIPS 66 COM 718546104 602950 3691 SH SOLE 0 0 3691 SPDR SER TR PRTFLO S&P500 GW 78464A409 361929 4948 SH SOLE 0 0 4948 WALMART INC COM 931142103 1074643 17860 SH SOLE 0 0 17860 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 100854 595 SH SOLE 0 0 595 MCDONALDS CORP COM 580135101 2950449 10464 SH SOLE 0 0 10464 PFIZER INC COM 717081103 1068063 38489 SH SOLE 0 0 38489 ISHARES TR GLOBAL ENERG ETF 464287341 146368 3408 SH SOLE 0 0 3408 KIMBERLY-CLARK CORP COM 494368103 567558 4388 SH SOLE 0 0 4388 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1542085 6854 SH SOLE 0 0 6854 APPLIED MATLS INC COM 038222105 2049102 9936 SH SOLE 0 0 9936 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3505283 23728 SH SOLE 0 0 23728 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 713799 10873 SH SOLE 0 0 10873 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4263822 101230 SH SOLE 0 0 101230 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1841152 24111 SH SOLE 0 0 24111 SOUTHERN CO COM 842587107 1209786 16863 SH SOLE 0 0 16863 ISHARES TR CORE HIGH DV ETF 46429B663 1393482 12644 SH SOLE 0 0 12644 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 58150 1166 SH SOLE 0 0 1166 MORGAN STANLEY COM NEW 617446448 207547 2204 SH SOLE 0 0 2204 UNITED PARCEL SERVICE INC CL B 911312106 1010927 6802 SH SOLE 0 0 6802 VANGUARD WORLD FD ENERGY ETF 92204A306 59205 450 SH SOLE 0 0 450 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1736397 3612 SH SOLE 0 0 3612 BLOCK INC CL A 852234103 1070952 12662 SH SOLE 0 0 12662 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6774998 16111 SH SOLE 0 0 16111 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1156691 64584 SH SOLE 0 0 64584 PAYCHEX INC COM 704326107 580955 4731 SH SOLE 0 0 4731 CATERPILLAR INC COM 149123101 1602671 4374 SH SOLE 0 0 4374 CONSOLIDATED EDISON INC COM 209115104 449080 4945 SH SOLE 0 0 4945 PACKAGING CORP AMER COM 695156109 388388 2047 SH SOLE 0 0 2047 UNITEDHEALTH GROUP INC COM 91324P102 2681337 5420 SH SOLE 0 0 5420 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30220 950 SH SOLE 0 0 950 ISHARES TR CORE S&P US GWT 464287671 52510 448 SH SOLE 0 0 448 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 641462 6906 SH SOLE 0 0 6906 ISHARES TR CORE MSCI EAFE 46432F842 2446300 32960 SH SOLE 0 0 32960 PACER FDS TR US CASH COWS 100 69374H881 1419124 24421 SH SOLE 0 0 24421 ABBVIE INC COM 00287Y109 1668087 9160 SH SOLE 0 0 9160 ISHARES TR CORE S&P MCP ETF 464287507 623590 10267 SH SOLE 0 0 10267 ISHARES TR CORE S&P SCP ETF 464287804 1596864 14449 SH SOLE 0 0 14449 ISHARES TR S&P 500 VAL ETF 464287408 435739 2333 SH SOLE 0 0 2333 ISHARES TR S&P 500 GRWT ETF 464287309 182385 2160 SH SOLE 0 0 2160 INTERNATIONAL BUSINESS MACHS COM 459200101 864455 4527 SH SOLE 0 0 4527 UNITED RENTALS INC COM 911363109 269465 374 SH SOLE 0 0 374 ISHARES TR IBOXX HI YD ETF 464288513 177512 2284 SH SOLE 0 0 2284 GILEAD SCIENCES INC COM 375558103 429539 5864 SH SOLE 0 0 5864 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 615534 6101 SH SOLE 0 0 6101 ISHARES TR RUS MID CAP ETF 464287499 57334 682 SH SOLE 0 0 682 INTEL CORP COM 458140100 1586395 35916 SH SOLE 0 0 35916 ISHARES TR TIPS BD ETF 464287176 574005 5344 SH SOLE 0 0 5344 ISHARES TR CORE US AGGBD ET 464287226 815137 8323 SH SOLE 0 0 8323 LOCKHEED MARTIN CORP COM 539830109 1369716 3011 SH SOLE 0 0 3011 PHILIP MORRIS INTL INC COM 718172109 1389057 15161 SH SOLE 0 0 15161 SPDR SER TR PORTFOLIO S&P600 78468R853 1048121 24352 SH SOLE 0 0 24352 SPDR SER TR BLOOMBERG HIGH Y 78468R622 136945 1439 SH SOLE 0 0 1439 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 539909 7042 SH SOLE 0 0 7042 ISHARES INC CORE MSCI EMKT 46434G103 1284750 24898 SH SOLE 0 0 24898 ISHARES TR JPMORGAN USD EMG 464288281 57063 636 SH SOLE 0 0 636 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7305 101 SH SOLE 0 0 101 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1374 30 SH SOLE 0 0 30 EMERSON ELEC CO COM 291011104 271470 2393 SH SOLE 0 0 2393 PACER FDS TR TRENDP US LAR CP 69374H105 64601 1354 SH SOLE 0 0 1354 VALERO ENERGY CORP COM 91913Y100 1313388 7695 SH SOLE 0 0 7695 ISHARES TR CORE S&P500 ETF 464287200 702925 1337 SH SOLE 0 0 1337 CVS HEALTH CORP COM 126650100 714193 8954 SH SOLE 0 0 8954 GENERAL MLS INC COM 370334104 588596 8412 SH SOLE 0 0 8412 ISHARES TR SP SMCP600VL ETF 464287879 378663 3685 SH SOLE 0 0 3685 ISHARES TR EAFE VALUE ETF 464288877 10253 188 SH SOLE 0 0 188 ISHARES TR IBOXX INV CP ETF 464287242 33062 304 SH SOLE 0 0 304 MOODYS CORP COM 615369105 391302 996 SH SOLE 0 0 996 PROSHARES TR S&P 500 DV ARIST 74348A467 2449733 24157 SH SOLE 0 0 24157 AMGEN INC COM 031162100 311690 1096 SH SOLE 0 0 1096 CAPITAL ONE FINL CORP COM 14040H105 1492303 10023 SH SOLE 0 0 10023 LAM RESEARCH CORP COM 512807108 499704 514 SH SOLE 0 0 514 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4591 78 SH SOLE 0 0 78 BANK AMERICA CORP COM 060505104 2066446 54495 SH SOLE 0 0 54495 CITIGROUP INC COM NEW 172967424 889254 14062 SH SOLE 0 0 14062 DUKE ENERGY CORP NEW COM NEW 26441C204 785116 8118 SH SOLE 0 0 8118 HONEYWELL INTL INC COM 438516106 225086 1097 SH SOLE 0 0 1097 MEDTRONIC PLC SHS G5960L103 414224 4753 SH SOLE 0 0 4753 MONDELEZ INTL INC CL A 609207105 386628 5523 SH SOLE 0 0 5523 NORFOLK SOUTHN CORP COM 655844108 82057 322 SH SOLE 0 0 322 NXP SEMICONDUCTORS N V COM N6596X109 394241 1591 SH SOLE 0 0 1591 PEPSICO INC COM 713448108 1261543 7208 SH SOLE 0 0 7208 QUALCOMM INC COM 747525103 214070 1264 SH SOLE 0 0 1264 STRYKER CORPORATION COM 863667101 254035 710 SH SOLE 0 0 710 TARGET CORP COM 87612E106 260959 1473 SH SOLE 0 0 1473 TEXAS INSTRS INC COM 882508104 427467 2454 SH SOLE 0 0 2454 UNION PAC CORP COM 907818108 357630 1454 SH SOLE 0 0 1454 WELLS FARGO CO NEW COM 949746101 1420895 24515 SH SOLE 0 0 24515 ISHARES TR MSCI USA QLT FCT 46432F339 286572 1744 SH SOLE 0 0 1744 ISHARES TR MSCI EAFE ETF 464287465 170661 2137 SH SOLE 0 0 2137 WISDOMTREE TR EM EX ST-OWNED 97717X578 18177 617 SH SOLE 0 0 617 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 18630 690 SH SOLE 0 0 690 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 847640 16802 SH SOLE 0 0 16802 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 340409 19654 SH SOLE 0 0 19654 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 525921 5231 SH SOLE 0 0 5231 PROSHARES TR SHORT S&P 500 NE 74347B425 1566 132 SH SOLE 0 0 132 ELI LILLY & CO COM 532457108 3246653 4173 SH SOLE 0 0 4173 BROADCOM INC COM 11135F101 1329353 1003 SH SOLE 0 0 1003 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8464 201 SH SOLE 0 0 201 ARK ETF TR NEXT GNRTN INTER 00214Q401 80634 968 SH SOLE 0 0 968 PACER FDS TR PACER US SMALL 69374H857 1445421 29402 SH SOLE 0 0 29402 EDISON INTL COM 281020107 79483 1124 SH SOLE 0 0 1124 DOLLAR GEN CORP NEW COM 256677105 107213 687 SH SOLE 0 0 687 EOG RES INC COM 26875P101 306483 2397 SH SOLE 0 0 2397 OREILLY AUTOMOTIVE INC COM 67103H107 663781 588 SH SOLE 0 0 588 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 70380 2000 SH SOLE 0 0 2000 PUBLIC STORAGE COM 74460D109 236366 815 SH SOLE 0 0 815 SPDR SER TR HLTH CR EQUIP 78464A581 17588 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 2541064 9105 SH SOLE 0 0 9105 AMERICAN ELEC PWR CO INC COM 025537101 363168 4218 SH SOLE 0 0 4218 DEVON ENERGY CORP NEW COM 25179M103 385361 7680 SH SOLE 0 0 7680 ENBRIDGE INC COM 29250N105 295287 8162 SH SOLE 0 0 8162 SEMPRA COM 816851109 116794 1626 SH SOLE 0 0 1626 3M CO COM 88579Y101 547623 5163 SH SOLE 0 0 5163 COLGATE PALMOLIVE CO COM 194162103 588836 6539 SH SOLE 0 0 6539 STAG INDL INC COM 85254J102 497456 12941 SH SOLE 0 0 12941 RTX CORPORATION COM 75513E101 637764 6539 SH SOLE 0 0 6539 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1250527 32280 SH SOLE 0 0 32280 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2617857 82791 SH SOLE 0 0 82791 FIRST MAJESTIC SILVER CORP COM 32076V103 2539930 431961 SH SOLE 0 0 431961 AGNICO EAGLE MINES LTD COM 008474108 930864 15605 SH SOLE 0 0 15605 BARRICK GOLD CORP COM 067901108 536881 32264 SH SOLE 0 0 32264 OCCIDENTAL PETE CORP COM 674599105 1146399 17640 SH SOLE 0 0 17640 GLOBAL X FDS CLEANTECH ETF 37954Y228 9623 1000 SH SOLE 0 0 1000 EA SERIES TRUST STRIVE 500 ETF 02072L680 147431 4380 SH SOLE 0 0 4380 EA SERIES TRUST STRIVE US ENERGY 02072L722 21291 680 SH SOLE 0 0 680 SPDR SER TR MSCI USA STRTGIC 78468R812 329805 2265 SH SOLE 0 0 2265 SPDR SER TR AEROSPACE DEF 78464A631 1030470 7334 SH SOLE 0 0 7334 SPDR SER TR S&P TRANSN ETF 78464A532 36027 425 SH SOLE 0 0 425 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 657307 11347 SH SOLE 0 0 11347 SPDR SER TR S&P BIOTECH 78464A870 468518 4937 SH SOLE 0 0 4937 SPDR SER TR BLOOMBERG 3-12 M 78468R523 706081 7102 SH SOLE 0 0 7102 ISHARES TR MBS ETF 464288588 78708 852 SH SOLE 0 0 852 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 122167 2083 SH SOLE 0 0 2083 ETF SER SOLUTIONS US GLB JETS 26922A842 103851 4943 SH SOLE 0 0 4943 GLOBAL X FDS US PFD ETF 37954Y657 250013 12401 SH SOLE 0 0 12401 ISHARES TR RUSSELL 3000 ETF 464287689 460929 1536 SH SOLE 0 0 1536 ISHARES TR US HLTHCR PR ETF 464288828 276774 5075 SH SOLE 0 0 5075 ISHARES TR ISHS 5-10YR INVT 464288638 659092 12773 SH SOLE 0 0 12773 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 201162 633 SH SOLE 0 0 633 VANGUARD INDEX FDS MID CAP ETF 922908629 808646 3236 SH SOLE 0 0 3236 ISHARES TR FLTG RATE NT ETF 46429B655 631402 12366 SH SOLE 0 0 12366 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1355258 23423 SH SOLE 0 0 23423 PACER FDS TR GLOBL CASH ETF 69374H709 251743 7255 SH SOLE 0 0 7255 SPDR SER TR S&P 600 SMCP GRW 78464A201 259502 2975 SH SOLE 0 0 2975 SPDR SER TR S&P 600 SMCP VAL 78464A300 140366 1692 SH SOLE 0 0 1692 ISHARES TR MODERT ALLOC ETF 464289875 239552 5600 SH SOLE 0 0 5600 ISHARES TR MSCI EAFE MIN VL 46429B689 28068 396 SH SOLE 0 0 396 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 85111 741 SH SOLE 0 0 741 ISHARES TR MSCI USA MMENTM 46432F396 23419 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1167973 6393 SH SOLE 0 0 6393 SPDR SER TR PORTFOLIO S&P500 78464A854 76003 1235 SH SOLE 0 0 1235 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 508276 4969 SH SOLE 0 0 4969 SPDR SER TR S&P DIVID ETF 78464A763 976162 7438 SH SOLE 0 0 7438 ISHARES TR AGGRES ALLOC ETF 464289859 204573 2785 SH SOLE 0 0 2785 PROSHARES TR BITCOIN STRATE 74347G440 74258 2299 SH SOLE 0 0 2299 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 161772 4514 SH SOLE 0 0 4514 GLOBAL X FDS US INFR DEV ETF 37954Y673 813788 20442 SH SOLE 0 0 20442 PACER FDS TR SWAN SOS MODRTE 69374H493 1153288 43975 SH SOLE 0 0 43975 SELECT SECTOR SPDR TR INDL 81369Y704 2806951 22284 SH SOLE 0 0 22284 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1971402 10721 SH SOLE 0 0 10721 VANGUARD INDEX FDS GROWTH ETF 922908736 394744 1147 SH SOLE 0 0 1147 DOW INC COM 260557103 873765 15083 SH SOLE 0 0 15083 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 48127 1461 SH SOLE 0 0 1461 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 58285 2016 SH SOLE 0 0 2016 PROSHARES TR S&P MDCP 400 DIV 74347B680 370348 4714 SH SOLE 0 0 4714 PROSHARES TR RUSS 2000 DIVD 74347B698 343884 5372 SH SOLE 0 0 5372 VANGUARD WORLD FD MEGA GRWTH IND 921910816 242228 845 SH SOLE 0 0 845 GLADSTONE LD CORP COM 376549101 30215 2265 SH SOLE 0 0 2265 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 679960 6551 SH SOLE 0 0 6551 HCA HEALTHCARE INC COM 40412C101 658506 1974 SH SOLE 0 0 1974 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11056 212 SH SOLE 0 0 212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 345623 4471 SH SOLE 0 0 4471 WISDOMTREE TR US CORP BOND FD 97717X198 7091 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156023 1935 SH SOLE 0 0 1935 WISDOMTREE TR YIELD ENHANCD US 97717X511 174902 4030 SH SOLE 0 0 4030 GLOBAL X FDS X EMERGING MKT 37954Y350 3616 160 SH SOLE 0 0 160 SPDR SER TR NUVEEN BLMBRG MU 78468R721 29282 630 SH SOLE 0 0 630 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250200 6914 SH SOLE 0 0 6914 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 597624 6510 SH SOLE 0 0 6510 CONOCOPHILLIPS COM 20825C104 674475 5299 SH SOLE 0 0 5299 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 147545 3506 SH SOLE 0 0 3506 ISHARES TR MSCI EMG MKT ETF 464287234 158744 3864 SH SOLE 0 0 3864 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1125936 20758 SH SOLE 0 0 20758 SELECT SECTOR SPDR TR ENERGY 81369Y506 2048098 21694 SH SOLE 0 0 21694 PROSHARES TR ULTRAPRO QQQ 74347X831 537480 8731 SH SOLE 0 0 8731 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 136195 2415 SH SOLE 0 0 2415 ISHARES TR U.S. MED DVC ETF 464288810 931831 15904 SH SOLE 0 0 15904 SPDR SER TR PRTFLO S&P500 HI 78468R788 375413 9222 SH SOLE 0 0 9222 ISHARES TR U.S. FIN SVC ETF 464287770 359453 5422 SH SOLE 0 0 5422 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 602937 14435 SH SOLE 0 0 14435 VANGUARD WORLD FD UTILITIES ETF 92204A876 235277 1650 SH SOLE 0 0 1650 ISHARES TR GLOBAL REIT ETF 46434V647 19210 811 SH SOLE 0 0 811 ARK ETF TR GENOMIC REV ETF 00214Q302 14776 514 SH SOLE 0 0 514 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4150 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 615256 10953 SH SOLE 0 0 10953 ISHARES TR MSCI USA VALUE 46432F388 269477 2488 SH SOLE 0 0 2488 ISHARES TR CORE MSCI TOTAL 46432F834 256159 3775 SH SOLE 0 0 3775 ISHARES TR CORE S&P TTL STK 464287150 2488697 21585 SH SOLE 0 0 21585 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 250404 6335 SH SOLE 0 0 6335 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44473 728 SH SOLE 0 0 728 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 225524 567 SH SOLE 0 0 567 SPDR SER TR S&P KENSHO INTLG 78468R697 3466 100 SH SOLE 0 0 100 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 22299 91 SH SOLE 0 0 91 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3702657 14246 SH SOLE 0 0 14246 PACER FDS TR PAC ASSET FLTG 69374H428 74604 1569 SH SOLE 0 0 1569 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 382973 9095 SH SOLE 0 0 9095 VANECK ETF TRUST PREFERRED SECURT 92189F429 97272 5499 SH SOLE 0 0 5499 GENERAL MTRS CO COM 37045V100 278762 6147 SH SOLE 0 1500 4647 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28601 1315 SH SOLE 0 0 1315 SPDR SER TR PORTFLI TIPS ETF 78464A656 69868 2727 SH SOLE 0 0 2727 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6288 249 SH SOLE 0 0 249 AMERICAN TOWER CORP NEW COM 03027X100 397517 2012 SH SOLE 0 0 2012 ISHARES INC EM MKTS DIV ETF 464286319 77216 2952 SH SOLE 0 0 2952 SPDR SER TR S&P KENSHO NEW 78468R648 56090 1167 SH SOLE 0 0 1167 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 684848 9429 SH SOLE 0 0 9429 ABBOTT LABS COM 002824100 381623 3358 SH SOLE 0 0 3358 BLACKROCK INC COM 09247X101 561785 674 SH SOLE 0 0 674 ISHARES INC GLB ENR PROD ETF 464286343 80225 3025 SH SOLE 0 0 3025 ISHARES TR ASIA 50 ETF 464288430 37481 617 SH SOLE 0 0 617 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 490481 12247 SH SOLE 0 0 12247 SPDR SER TR S&P HOMEBUILD 78464A888 257412 2307 SH SOLE 0 0 2307 VANGUARD INDEX FDS SM CP VAL ETF 922908611 510042 2658 SH SOLE 0 0 2658 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 11936 170 SH SOLE 0 0 170 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 24785 330 SH SOLE 0 0 330 ISHARES TR SELECT DIVID ETF 464287168 671355 5450 SH SOLE 0 0 5450 OMEGA HEALTHCARE INVS INC COM 681936100 35806 1131 SH SOLE 0 0 1131 KRANESHARES TRUST QUADRTC INT RT 500767736 73043 3858 SH SOLE 0 0 3858 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 292152 6060 SH SOLE 0 0 6060 ENTERPRISE PRODS PARTNERS L COM 293792107 423643 14518 SH SOLE 0 0 14518 GENERAL ELECTRIC CO COM NEW 369604301 831410 4737 SH SOLE 0 0 4737 ISHARES GOLD TR ISHARES NEW 464285204 232105 5525 SH SOLE 0 0 5525 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 68933 2200 SH SOLE 0 0 2200 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 397863 6934 SH SOLE 0 0 6934 SPDR SER TR S&P SEMICNDCTR 78464A862 56147 242 SH SOLE 0 0 242 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 23755 543 SH SOLE 0 0 543 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29883 482 SH SOLE 0 0 482 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 12577 210 SH SOLE 0 0 210 PACER FDS TR LUNT LRG CP ALTR 69374H717 155227 4430 SH SOLE 0 0 4430 ISHARES TR CONSER ALLOC ETF 464289883 43970 1194 SH SOLE 0 0 1194 ISHARES TR S&P SML 600 GWT 464287887 46340 354 SH SOLE 0 0 354 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 255532 4465 SH SOLE 0 0 4465 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26694 308 SH SOLE 0 0 308 VALE S A SPONSORED ADS 91912E105 192821 15818 SH SOLE 0 0 15818 ISHARES TR GRWT ALLOCAT ETF 464289867 224301 4029 SH SOLE 0 0 4029 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 158199 1486 SH SOLE 0 0 1486 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 65639 1476 SH SOLE 0 0 1476 ISHARES TR ROBOTICS ARTIF 46435U556 16077 468 SH SOLE 0 0 468 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13770 126 SH SOLE 0 0 126 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 574 10 SH SOLE 0 0 10 ALLSTATE CORP COM 020002101 386092 2232 SH SOLE 0 0 2232 ISHARES TR CORE DIV GRWTH 46434V621 272318 4690 SH SOLE 0 0 4690 SPDR SER TR S&P KENSHO CLEAN 78468R655 19466 301 SH SOLE 0 0 301 DANAHER CORPORATION COM 235851102 759764 3042 SH SOLE 0 0 3042 MASTERCARD INCORPORATED CL A 57636Q104 2881996 5985 SH SOLE 0 0 5985 LINDE PLC SHS G54950103 230442 496 SH SOLE 0 0 496 SALESFORCE INC COM 79466L302 1304109 4330 SH SOLE 0 0 4330 TRUIST FINL CORP COM 89832Q109 178807 4587 SH SOLE 0 0 4587 PPL CORP COM 69351T106 254763 9254 SH SOLE 0 0 9254 EQUITABLE HLDGS INC COM 29452E101 3801 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 347166 831 SH SOLE 0 0 831 ISHARES TR EXPANDED TECH 464287515 79305 930 SH SOLE 0 0 930 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 387118 8719 SH SOLE 0 0 8719 ISHARES TR MSCI INDIA SM CP 46429B614 40124 571 SH SOLE 0 0 571 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 27492 230 SH SOLE 0 0 230 WISDOMTREE TR EMG MKTS SMCAP 97717W281 56496 1111 SH SOLE 0 0 1111 WISDOMTREE TR INDIA ERNGS FD 97717W422 7187 165 SH SOLE 0 0 165 DIGITAL RLTY TR INC COM 253868103 248843 1728 SH SOLE 0 0 1728 FEDEX CORP COM 31428X106 453499 1565 SH SOLE 0 0 1565 FIFTH THIRD BANCORP COM 316773100 47152 1267 SH SOLE 0 0 1267 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2303549 45651 SH SOLE 0 0 45651 GENERAL DYNAMICS CORP COM 369550108 300748 1065 SH SOLE 0 0 1065 SPDR SER TR PORTFOLIO SHORT 78464A474 306184 10285 SH SOLE 0 0 10285 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 159147 1977 SH SOLE 0 0 1977 WISDOMTREE TR US LARGECAP DIVD 97717W307 15449 214 SH SOLE 0 0 214 SPDR SER TR PRTFLO S&P500 VL 78464A508 48802 974 SH SOLE 0 0 974 ISHARES TR COHEN STEER REIT 464287564 23772 412 SH SOLE 0 0 412 SPDR SER TR ICE PFD SEC ETF 78464A292 36986 1061 SH SOLE 0 0 1061 VANGUARD WORLD FD COMM SRVC ETF 92204A884 30181 230 SH SOLE 0 0 230 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 453173 28700 SH SOLE 0 0 28700 ISHARES INC US INTL HGH YLD 464286178 19907 451 SH SOLE 0 0 451 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2238360 27411 SH SOLE 0 0 27411 VANGUARD WORLD FD INF TECH ETF 92204A702 1543140 2943 SH SOLE 0 0 2943 BANK NEW YORK MELLON CORP COM 064058100 890515 15455 SH SOLE 0 0 15455 CLOROX CO DEL COM 189054109 205053 1339 SH SOLE 0 0 1339 FISERV INC COM 337738108 227104 1421 SH SOLE 0 0 1421 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15951 326 SH SOLE 0 0 326 PACER FDS TR SWAN SOS MODRTE 69374H485 117600 4500 SH SOLE 0 0 4500 SPDR SER TR PORT MTG BK ETF 78464A383 65084 2997 SH SOLE 0 0 2997 US BANCORP DEL COM NEW 902973304 304386 6810 SH SOLE 0 0 6810 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299282 3461 SH SOLE 0 0 3461 METLIFE INC COM 59156R108 43892 592 SH SOLE 0 0 592 FIRST TR VALUE LINE DIVID IN SHS 33734H106 771790 18276 SH SOLE 0 0 18276 ISHARES SILVER TR ISHARES 46428Q109 846437 37206 SH SOLE 0 0 37206 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 31604 479 SH SOLE 0 0 479 SPDR GOLD TR GOLD SHS 78463V107 1925745 9361 SH SOLE 0 0 9361 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16745 240 SH SOLE 0 0 240 SPDR SER TR S&P PHARMAC 78464A722 5305 123 SH SOLE 0 0 123 WISDOMTREE TR US S CAP QTY DIV 97717X651 63789 1285 SH SOLE 0 0 1285 PACER FDS TR SWAN SOS MOD JAN 69374H550 24375 900 SH SOLE 0 0 900 SPDR SER TR PORTFOLI S&P1500 78464A805 13386 209 SH SOLE 0 0 209 VANECK ETF TRUST MORTGAGE REIT 92189F452 14367 1229 SH SOLE 0 0 1229 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3271 127 SH SOLE 0 0 127 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 65787 3490 SH SOLE 0 0 3490 GARMIN LTD SHS H2906T109 512238 3441 SH SOLE 0 0 3441 SPDR SER TR PORTFOLIO S&P400 78464A847 60470 1134 SH SOLE 0 0 1134 ISHARES TR RUS 1000 VAL ETF 464287598 495793 2768 SH SOLE 0 0 2768 ISHARES TR MORNINGSTAR GRWT 464287119 54208 718 SH SOLE 0 0 718 WISDOMTREE TR EMER MKT HIGH FD 97717W315 113360 2709 SH SOLE 0 0 2709 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 101137 2430 SH SOLE 0 0 2430 ISHARES TR U.S. INSRNCE ETF 464288786 22419 191 SH SOLE 0 0 191 ISHARES TR RUS 1000 ETF 464287622 60350 210 SH SOLE 0 0 210 GLOBAL X FDS AGING POPULATION 37954Y772 3079 102 SH SOLE 0 0 102 ISHARES TR CORE 1 5 YR USD 46432F859 20711 437 SH SOLE 0 0 437 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 589899 3230 SH SOLE 0 0 3230 VANGUARD INDEX FDS SMALL CP ETF 922908751 543184 2376 SH SOLE 0 0 2376 SPDR SER TR S&P BK ETF 78464A797 14443 307 SH SOLE 0 0 307 SPDR SER TR BBG CONV SEC ETF 78464A359 18641 255 SH SOLE 0 0 255 VANGUARD WORLD FD CONSUM STP ETF 92204A207 39334 193 SH SOLE 0 0 193 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 374780 7470 SH SOLE 0 0 7470 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 32399 1159 SH SOLE 0 0 1159 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 871665 55414 SH SOLE 0 0 55414 ISHARES TR CUR HD EURZN ETF 46434V639 18385 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 17247 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 47639 1050 SH SOLE 0 0 1050 ISHARES TR NATIONAL MUN ETF 464288414 407053 3783 SH SOLE 0 0 3783 SOUTHWEST AIRLS CO COM 844741108 89424 3064 SH SOLE 0 0 3064 ISHARES TR RUS TP200 GR ETF 464289438 117060 600 SH SOLE 0 0 600 PACER FDS TR METAURUS CAP 400 69374H436 228762 6390 SH SOLE 0 0 6390 PROSHARES TR INVT INT RT HG 74347B607 11984 157 SH SOLE 0 0 157 GSK PLC SPONSORED ADR 37733W204 229109 5344 SH SOLE 0 0 5344 ONEOK INC NEW COM 682680103 515029 6424 SH SOLE 0 0 6424 ISHARES TR GLB INFRASTR ETF 464288372 31454 661 SH SOLE 0 0 661 CUMMINS INC COM 231021106 1330432 4515 SH SOLE 0 0 4515 IRON MTN INC DEL COM 46284V101 652431 8134 SH SOLE 0 0 8134 L3HARRIS TECHNOLOGIES INC COM 502431109 250167 1174 SH SOLE 0 0 1174 SPDR SER TR S&P KENSHO FINAL 78468R630 9216 205 SH SOLE 0 0 205 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 728 8 SH SOLE 0 0 8 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 12353 191 SH SOLE 0 0 191 GLOBAL X FDS S&P 500 COVERED 37954Y475 22914 562 SH SOLE 0 0 562 VANGUARD STAR FDS VG TL INTL STK F 921909768 73272 1215 SH SOLE 0 0 1215 PACER FDS TR DATA AND INFRAST 69374H741 7595 265 SH SOLE 0 0 265 ISHARES TR MRGSTR MD CP GRW 464288307 27232 385 SH SOLE 0 0 385 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10869 180 SH SOLE 0 0 180 WISDOMTREE TR GLB US QTLY DIV 97717W844 46867 1205 SH SOLE 0 0 1205 ISHARES TR US HOME CONS ETF 464288752 1087644 9395 SH SOLE 0 0 9395 BRISTOL-MYERS SQUIBB CO COM 110122108 733218 13521 SH SOLE 0 0 13521 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2593 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 146104 5600 SH SOLE 0 0 5600 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18827 580 SH SOLE 0 0 580 ISHARES TR U S EQUITY FACTR 46434V282 39911 742 SH SOLE 0 0 742 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 81166 2367 SH SOLE 0 0 2367 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11888 581 SH SOLE 0 0 581 ISHARES TR CORE TOTAL USD 46434V613 66401 1456 SH SOLE 0 0 1456 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248843 1420 SH SOLE 0 0 1420 CHENIERE ENERGY INC COM NEW 16411R208 760195 4714 SH SOLE 0 0 4714 KINDER MORGAN INC DEL COM 49456B101 733765 40009 SH SOLE 0 0 40009 WILLIAMS COS INC COM 969457100 595274 15275 SH SOLE 0 0 15275 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3728 73 SH SOLE 0 0 73 GLOBAL X FDS INTERNET OF THNG 37954Y780 3697 102 SH SOLE 0 0 102 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113674 436 SH SOLE 0 0 436 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 776668 16807 SH SOLE 0 0 16807 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 8802 176 SH SOLE 0 0 176 PAYPAL HLDGS INC COM 70450Y103 739972 11046 SH SOLE 0 0 11046 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11780 635 SH SOLE 0 0 635 ISHARES TR CORE S&P US VLU 464287663 10860 120 SH SOLE 0 0 120 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14829 312 SH SOLE 0 0 312 ISHARES TR MSCI KLD400 SOC 464288570 10463 104 SH SOLE 0 0 104 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11196 93 SH SOLE 0 0 93 ARK ETF TR FINTECH INNOVA 00214Q708 15210 501 SH SOLE 0 0 501 FIRST TR NASDAQ 100 TECH IND SHS 337345102 688668 3612 SH SOLE 0 0 3612 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3255 101 SH SOLE 0 0 101 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 0 0 SH SOLE 0 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1479 130 SH SOLE 0 0 130 ARK ETF TR ARK SPACE EXPL 00214Q807 1494 100 SH SOLE 0 0 100 PROSHARES TR HGH YLD INT RATE 74348A541 21597 338 SH SOLE 0 0 338 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6442 203 SH SOLE 0 0 203 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19290 549 SH SOLE 0 0 549 ISHARES TR SHRT NAT MUN ETF 464288158 15604 149 SH SOLE 0 0 149 PROGRESSIVE CORP COM 743315103 1184773 5729 SH SOLE 0 0 5729 EATON CORP PLC SHS G29183103 952275 3046 SH SOLE 0 0 3046 KKR & CO INC COM 48251W104 302645 3009 SH SOLE 0 0 3009 STARWOOD PPTY TR INC COM 85571B105 24396 1200 SH SOLE 0 0 1200 JOHNSON CTLS INTL PLC SHS G51502105 430489 6590 SH SOLE 0 0 6590 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6810 158 SH SOLE 0 0 158 ISHARES TR 10-20 YR TRS ETF 464288653 10503 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM 517834107 10340 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 2216025 8700 SH SOLE 0 0 8700 CONSTELLATION ENERGY CORP COM 21037T109 748956 4052 SH SOLE 0 0 4052 ISHARES TR INTL SEL DIV ETF 464288448 47163 1682 SH SOLE 0 0 1682 GENUINE PARTS CO COM 372460105 201409 1300 SH SOLE 0 0 1300 HUNTINGTON BANCSHARES INC COM 446150104 36413 2610 SH SOLE 0 0 2610 ISHARES TR US TRSPRTION 464287192 4224 60 SH SOLE 0 0 60 PACER FDS TR INDUSTRIAL RELET 69374H766 11925 300 SH SOLE 0 0 300 ISHARES TR US CONSM STAPLES 464287812 19275 285 SH SOLE 0 0 285 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4103 75 SH SOLE 0 0 75 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2470 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8584 175 SH SOLE 0 0 175 DELTA AIR LINES INC DEL COM NEW 247361702 302208 6313 SH SOLE 0 0 6313 ISHARES TR 0-5YR INVT GR CP 46434V100 12305 250 SH SOLE 0 0 250 STATE STR CORP COM 857477103 15619 202 SH SOLE 0 0 202 WEYERHAEUSER CO MTN BE COM NEW 962166104 296180 8248 SH SOLE 0 0 8248 MARRIOTT INTL INC NEW CL A 571903202 137619 545 SH SOLE 0 0 545 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 685638 7573 SH SOLE 0 0 7573 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 79216 2325 SH SOLE 0 0 2325 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 737200 10104 SH SOLE 0 0 10104 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 722942 3525 SH SOLE 0 0 3525 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 621412 9629 SH SOLE 0 0 9629 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 270936 2743 SH SOLE 0 0 2743 ISHARES TR MSCI USA SZE FT 46432F370 7114 50 SH SOLE 0 0 50 SUNOPTA INC COM 8676EP108 90272 13140 SH SOLE 0 0 13140 ALBEMARLE CORP COM 012653101 4551027 34546 SH SOLE 0 0 34546 BGC GROUP INC CL A 088929104 183761 23650 SH SOLE 0 0 23650 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 105291 4070 SH SOLE 0 0 4070 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 98211 2850 SH SOLE 0 0 2850 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 104219 4240 SH SOLE 0 0 4240 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 170911 1880 SH SOLE 0 0 1880 KRANESHARES TRUST CSI CHI INTERNET 500767306 161569 6155 SH SOLE 0 0 6155 KRANESHARES TRUST QUADRATIC DEFLA 500767587 146355 9770 SH SOLE 0 0 9770 ISHARES TR MSCI INDIA ETF 46429B598 85124 1650 SH SOLE 0 0 1650 EA SERIES TRUST STRIVE ENHANCED 02072L441 44484 2200 SH SOLE 0 0 2200 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 110913 410 SH SOLE 0 0 410 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9370 325 SH SOLE 0 0 325 NEWMONT CORP COM 651639106 332756 9284 SH SOLE 0 0 9284 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1052457 7736 SH SOLE 0 0 7736 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 16485 375 SH SOLE 0 0 375 ISHARES TR MORNINGSTR US EQ 464287127 64643 892 SH SOLE 0 0 892 REGENERON PHARMACEUTICALS COM 75886F107 256022 266 SH SOLE 0 0 266 RBB FD INC US TREAS 3 MNTH 74933W452 25015 500 SH SOLE 0 0 500 ISHARES TR MSCI SAUDI ARBIA 46434V423 8832 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21038 135 SH SOLE 0 0 135 INTUITIVE SURGICAL INC COM NEW 46120E602 633356 1587 SH SOLE 0 0 1587 SPDR SER TR NYSE TECH ETF 78464A102 21887 120 SH SOLE 0 0 120 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 82875 750 SH SOLE 0 0 750 ADOBE INC COM 00724F101 222529 441 SH SOLE 0 0 441 INTUIT COM 461202103 448460 690 SH SOLE 0 0 690 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1299234 26142 SH SOLE 0 0 26142 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 495362 6846 SH SOLE 0 0 6846 ECOLAB INC COM 278865100 242636 1051 SH SOLE 0 0 1051 GRAINGER W W INC COM 384802104 530453 521 SH SOLE 0 0 521 MONSTER BEVERAGE CORP NEW COM 61174X109 385379 6501 SH SOLE 0 0 6501 PALO ALTO NETWORKS INC COM 697435105 602924 2122 SH SOLE 0 0 2122 ZOETIS INC CL A 98978V103 547866 3238 SH SOLE 0 0 3238 APOLLO GLOBAL MGMT INC COM 03769M106 464429 4130 SH SOLE 0 0 4130 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34364 965 SH SOLE 0 0 965 VANGUARD INDEX FDS VALUE ETF 922908744 223588 1373 SH SOLE 0 0 1373 ISHARES TR U.S. UTILITS ETF 464287697 16741 198 SH SOLE 0 0 198 ORACLE CORP COM 68389X105 454204 3616 SH SOLE 0 0 3616 SERVICENOW INC COM 81762P102 628980 825 SH SOLE 0 0 825 CINTAS CORP COM 172908105 204059 297 SH SOLE 0 0 297 DIAGEO PLC SPON ADR NEW 25243Q205 327496 2202 SH SOLE 0 0 2202 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1470490 22416 SH SOLE 0 0 22416 MONGODB INC CL A 60937P106 201914 563 SH SOLE 0 0 563 VERTEX PHARMACEUTICALS INC COM 92532F100 328138 785 SH SOLE 0 0 785 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 64476 1650 SH SOLE 0 0 1650 MARATHON PETE CORP COM 56585A102 500802 2485 SH SOLE 0 0 2485 ISHARES TR MRNGSTR INC ETF 46432F875 5979 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5807 100 SH SOLE 0 0 100 ISHARES TR BROAD USD HIGH 46435U853 143067 3910 SH SOLE 0 0 3910 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1194 43 SH SOLE 0 0 43 SPDR SER TR PORTFOLIO INTRMD 78464A375 21412 655 SH SOLE 0 0 655 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 644 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4196 92 SH SOLE 0 0 92 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 319 5 SH SOLE 0 0 5 ISHARES TR CYBERSECURITY 46435U135 635895 13573 SH SOLE 0 0 13573 ISHARES TR US OIL GS EX ETF 464288851 6953 65 SH SOLE 0 0 65 ISHARES TR GLOB UTILITS ETF 464288711 5019 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1255 23 SH SOLE 0 0 23 MARTIN MARIETTA MATLS INC COM 573284106 2498480 4070 SH SOLE 0 0 4070 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1118562 8139 SH SOLE 0 0 8139 XYLEM INC COM 98419M100 212701 1646 SH SOLE 0 0 1646 ISHARES TR GLOBAL MATER ETF 464288695 3577 40 SH SOLE 0 0 40 ISHARES TR GLB CNSM STP ETF 464288737 3357 55 SH SOLE 0 0 55 CARMAX INC COM 143130102 1242885 14268 SH SOLE 0 0 14268 M & T BK CORP COM 55261F104 2909 20 SH SOLE 0 0 20 DEERE & CO COM 244199105 228509 556 SH SOLE 0 0 556 ZSCALER INC COM 98980G102 299540 1555 SH SOLE 0 0 1555 HARTFORD FINL SVCS GROUP INC COM 416515104 345477 3353 SH SOLE 0 0 3353 ISHARES TR INTRM GOV CR ETF 464288612 137670 1324 SH SOLE 0 0 1324 ISHARES TR ISHS 1-5YR INVS 464288646 87566 1708 SH SOLE 0 0 1708 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 210104 3582 SH SOLE 0 0 3582 ISHARES TR GL CLEAN ENE ETF 464288224 5592 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 437081 8709 SH SOLE 0 0 8709 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37647 462 SH SOLE 0 0 462 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22690 200 SH SOLE 0 0 200 WISDOMTREE TR US MIDCAP FUND 97717W570 42714 700 SH SOLE 0 0 700 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 110781 2200 SH SOLE 0 0 2200 NISOURCE INC COM 65473P105 250770 9066 SH SOLE 0 0 9066 ISHARES INC MSCI AUST ETF 464286103 54721 2219 SH SOLE 0 0 2219 CDW CORP COM 12514G108 1648437 6445 SH SOLE 0 0 6445 NAUTICUS ROBOTICS INC COM 63911H108 12588 39400 SH SOLE 0 0 39400 SHOPIFY INC CL A 82509L107 608485 7885 SH SOLE 0 0 7885 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3554 83 SH SOLE 0 0 83 MARVELL TECHNOLOGY INC COM 573874104 337296 4759 SH SOLE 0 0 4759 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 47940 32392 SH SOLE 0 0 32392 GENERAC HLDGS INC COM 368736104 886512 7028 SH SOLE 0 0 7028 MICROSTRATEGY INC CL A NEW 594972408 1849448 1085 SH SOLE 0 0 1085 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 219466 4464 SH SOLE 0 0 4464 STRATEGY SHS NS 7HANDL IDX 86280R506 533219 25140 SH SOLE 0 0 25140 BOOKING HOLDINGS INC COM 09857L108 740088 204 SH SOLE 0 0 204 CHIPOTLE MEXICAN GRILL INC COM 169656105 1502800 517 SH SOLE 0 0 517 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 267585 14743 SH SOLE 0 0 14743 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44313 11480 SH SOLE 0 0 11480 ISHARES TR MSCI USA MIN VOL 46429B697 11116 133 SH SOLE 0 0 133 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 56335 658 SH SOLE 0 0 658 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13766 201 SH SOLE 0 0 201 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4858 179 SH SOLE 0 0 179 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 272106 4564 SH SOLE 0 0 4564 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 54812 1136 SH SOLE 0 0 1136 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18066 134 SH SOLE 0 0 134 SPDR SER TR PORTFOLIO LN TSR 78464A664 1369 49 SH SOLE 0 0 49 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 275532 5130 SH SOLE 0 0 5130 ALPS ETF TR ALERIAN MLP 00162Q452 194918 4107 SH SOLE 0 0 4107 ALLY FINL INC COM 02005N100 45258 1115 SH SOLE 0 0 1115 ISHARES TR S&P MC 400VL ETF 464287705 86115 728 SH SOLE 0 0 728 ISHARES TR S&P MC 400GR ETF 464287606 1095 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25928 1139 SH SOLE 0 0 1139 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7745 500 SH SOLE 0 0 500 OXFORD LANE CAP CORP COM 691543102 440211 86656 SH SOLE 0 0 86656 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 166490 5638 SH SOLE 0 0 5638 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 58403 575 SH SOLE 0 0 575 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 427368 6134 SH SOLE 0 0 6134 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 571976 51669 SH SOLE 0 0 51669 ANALOG DEVICES INC COM 032654105 695679 3517 SH SOLE 0 0 3517 HERSHEY CO COM 427866108 360269 1852 SH SOLE 0 0 1852 ISHARES TR 0-3 MNTH TREASRY 46436E718 1291606 12825 SH SOLE 0 0 12825 COHEN & STEERS TOTAL RETURN COM 19247R103 180942 15218 SH SOLE 0 0 15218 NUVEEN MUN VALUE FD INC COM 670928100 121448 13943 SH SOLE 0 7754 6189 DIAMONDBACK ENERGY INC COM 25278X109 490898 2477 SH SOLE 0 0 2477 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 206819 1146 SH SOLE 0 0 1146 ALPS ETF TR SECTR DIV DOGS 00162Q858 50443 935 SH SOLE 0 0 935 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 146442 3753 SH SOLE 0 0 3753 ALLIANT ENERGY CORP COM 018802108 293429 5822 SH SOLE 0 0 5822 PG&E CORP COM 69331C108 1165714 69553 SH SOLE 0 0 69553 ELEVANCE HEALTH INC COM 036752103 1409310 2718 SH SOLE 0 0 2718 ISHARES TR ESG AWR US AGRGT 46435U549 11577 246 SH SOLE 0 0 246 ARISTA NETWORKS INC COM 040413106 2095975 7228 SH SOLE 0 0 7228 CADENCE DESIGN SYSTEM INC COM 127387108 440772 1416 SH SOLE 0 0 1416 KLA CORP COM NEW 482480100 472932 677 SH SOLE 0 0 677 NVENT ELECTRIC PLC SHS G6700G107 642106 8516 SH SOLE 0 0 8516 AUTOZONE INC COM 053332102 1418243 450 SH SOLE 0 0 450 QUANTA SVCS INC COM 74762E102 607798 2339 SH SOLE 0 0 2339 TRANSDIGM GROUP INC COM 893641100 562841 457 SH SOLE 0 0 457 EBAY INC. COM 278642103 63969 1212 SH SOLE 0 0 1212 ISHARES INC ESG AWR MSCI EM 46434G863 2675 83 SH SOLE 0 0 83 FERRARI N V COM N3167Y103 1219760 2798 SH SOLE 0 0 2798 PERMIAN RESOURCES CORP CLASS A COM 71424F105 272485 15430 SH SOLE 0 0 15430 HARMONIC INC COM 413160102 245777 18287 SH SOLE 0 0 18287 HILLENBRAND INC COM 431571108 301539 5996 SH SOLE 0 0 5996 HYATT HOTELS CORP COM CL A 448579102 524990 3289 SH SOLE 0 0 3289 KEYSIGHT TECHNOLOGIES INC COM 49338L103 400176 2559 SH SOLE 0 0 2559 LPL FINL HLDGS INC COM 50212V100 400791 1517 SH SOLE 0 0 1517 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4947403 55032 SH SOLE 0 0 55032 STELLANTIS N.V SHS N82405106 251474 8886 SH SOLE 0 0 8886 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 107136 8141 SH SOLE 0 0 8141 ISHARES TR EXPND TEC SC ETF 464287549 7239 84 SH SOLE 0 0 84 ISHARES TR US TREAS BD ETF 46429B267 68 3 SH SOLE 0 0 3 ISHARES TR USD INV GRDE ETF 464288620 6092 120 SH SOLE 0 0 120 ISHARES TR BLACKROCK ULTRA 46434V878 2073870 41018 SH SOLE 0 0 41018 ISHARES TR SHORT TREAS BD 464288679 1300282 11763 SH SOLE 0 0 11763 STANLEY BLACK & DECKER INC COM 854502101 13808 141 SH SOLE 0 0 141 ISHARES TR INDIA 50 ETF 464289529 633747 12564 SH SOLE 0 0 12564 ISHARES TR CHINA LG-CAP ETF 464287184 156551 6504 SH SOLE 0 0 6504 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 33217 304 SH SOLE 0 0 304 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 76617 1556 SH SOLE 0 0 1556 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 497621 7390 SH SOLE 0 0 7390 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 105452 2490 SH SOLE 0 0 2490 DAYFORCE INC COM 15677J108 674481 10187 SH SOLE 0 0 10187 JACOBS SOLUTIONS INC COM 46982L108 1557634 10132 SH SOLE 0 0 10132 BATH & BODY WORKS INC COM 070830104 1155410 23099 SH SOLE 0 0 23099 LIBERTY BROADBAND CORP COM SER A 530307107 455932 7982 SH SOLE 0 0 7982 LIBERTY GLOBAL LTD COM CL A G61188101 198302 11720 SH SOLE 0 0 11720 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 531036 17880 SH SOLE 0 0 17880 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 33259 759 SH SOLE 0 0 759 REVVITY INC COM 714046109 960024 9143 SH SOLE 0 0 9143 DOMINOS PIZZA INC COM 25754A201 909076 1830 SH SOLE 0 0 1830 ISHARES TR MSCI EURO FL ETF 464289180 23179 1019 SH SOLE 0 0 1019 ISHARES INC MSCI TAIWAN ETF 46434G772 22075 453 SH SOLE 0 0 453 ISHARES TR GENOMICS IMMUN 46435U192 9801 407 SH SOLE 0 0 407 ISHARES INC MSCI GERMANY ETF 464286806 18505 583 SH SOLE 0 0 583 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 8958 539 SH SOLE 0 0 539 LAMAR ADVERTISING CO NEW CL A 512816109 643216 5387 SH SOLE 0 0 5387 CREDIT ACCEP CORP MICH COM 225310101 471024 854 SH SOLE 0 0 854 ISHARES INC MSCI ITALY ETF 46434G830 4564 121 SH SOLE 0 0 121 ISHARES INC MSCI STH KOR ETF 464286772 5369 80 SH SOLE 0 0 80 ISHARES INC FRONTIER AND SEL 464286145 3008 105 SH SOLE 0 0 105 ISHARES INC MSCI EM ASIA ETF 464286426 2588 38 SH SOLE 0 0 38 ISHARES TR MSCI FINLAND ETF 46429B515 1962 56 SH SOLE 0 0 56 ISHARES TR MSCI DENMARK ETF 46429B523 4154 34 SH SOLE 0 0 34 ISHARES INC MSCI CDA ETF 464286509 5436 142 SH SOLE 0 0 142 ISHARES INC MSCI SPAIN ETF 464286764 4697 146 SH SOLE 0 0 146 ISHARES INC MSCI HONG KG ETF 464286871 2333 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8827 743 SH SOLE 0 0 743 ISHARES TR CMBS ETF 46429B366 3956 84 SH SOLE 0 0 84 ISHARES TR 3 7 YR TREAS BD 464288661 16576 143 SH SOLE 0 0 143 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 51632 660 SH SOLE 0 0 660 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7820 132 SH SOLE 0 0 132 WISDOMTREE TR EUROPE SMCP DV 97717W869 2808 47 SH SOLE 0 0 47 WISDOMTREE TR INTL MIDCAP DV 97717W778 3900 62 SH SOLE 0 0 62 LIBERTY GLOBAL LTD COM CL C G61188127 2875 163 SH SOLE 0 0 163 TECK RESOURCES LTD CL B 878742204 295992 6466 SH SOLE 0 0 6466 GREEN BRICK PARTNERS INC COM 392709101 666264 11062 SH SOLE 0 0 11062 ISHARES TR RUS 2000 VAL ETF 464287630 2382 15 SH SOLE 0 0 15 CONSOL ENERGY INC NEW COM 20854L108 297934 3557 SH SOLE 0 0 3557 SPDR SER TR S&P TELECOM 78464A540 5050 68 SH SOLE 0 0 68 BLACKROCK MUNIVEST FD INC COM 09253R105 148260 21000 SH SOLE 0 21000 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 200353 16613 SH SOLE 0 16613 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 150309 13652 SH SOLE 0 13652 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 560360 48897 SH SOLE 0 48897 0 NUVEEN N Y MUN VALUE FD COM 67062M105 234017 28127 SH SOLE 0 28127 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 663283 59917 SH SOLE 0 46752 13165 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 647096 59530 SH SOLE 0 53359 6171 NUVEEN AMT FREE MUN CR INC F COM 67071L106 219526 18068 SH SOLE 0 15554 2514 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 336014 24890 SH SOLE 0 24419 471 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 986189 95192 SH SOLE 0 95192 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 139972 13550 SH SOLE 0 13550 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 89347 15247 SH SOLE 0 15247 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 288930 20009 SH SOLE 0 20009 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 129309 19044 SH SOLE 0 19044 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 95058 10562 SH SOLE 0 10562 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 201529 19175 SH SOLE 0 19175 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 107280 12000 SH SOLE 0 12000 0 EATON VANCE MUN BD FD COM 27827X101 128971 12461 SH SOLE 0 12461 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 250944 20502 SH SOLE 0 20502 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 141208 19640 SH SOLE 0 0 19640 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 76940 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20650 1000 SH SOLE 0 0 1000 ISHARES TR US TELECOM ETF 464287713 109900 5000 SH SOLE 0 0 5000 ISHARES TR U.S. PHARMA ETF 464288836 77604 1143 SH SOLE 0 0 1143 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 274870 17244 SH SOLE 0 0 17244 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 170370 6742 SH SOLE 0 0 6742 PACER FDS TR SWAN SOS FD OF 69374H568 337193 12484 SH SOLE 0 0 12484 THORNBURG INCM BUILDER OPP T COM 885213108 251406 15548 SH SOLE 0 0 15548 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 377239 12840 SH SOLE 0 0 12840 PACER FDS TR US LRG CP CASH 69374H360 39000 1500 SH SOLE 0 0 1500 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16098 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 41003 805 SH SOLE 0 0 805 PACER FDS TR LUNT MDCAP MLT 69374H725 32010 700 SH SOLE 0 0 700 PACER FDS TR TRENDPILOT 100 69374H303 99739 1452 SH SOLE 0 0 1452 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 227589 5487 SH SOLE 0 0 5487 NEXPOINT REAL ESTATE FIN INC COM 65342V101 224444 15630 SH SOLE 0 0 15630 PACER FDS TR CASH COWS ETF 69374H659 59737 1520 SH SOLE 0 0 1520 PGIM ETF TR AAA CLO ETF 69344A834 244656 4800 SH SOLE 0 0 4800 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 1252 40 SH SOLE 0 0 40 ISHARES TR MSCI CHINA ETF 46429B671 6357 160 SH SOLE 0 0 160 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 41118 700 SH SOLE 0 0 700 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 4466 180 SH SOLE 0 0 180 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 4349 180 SH SOLE 0 0 180 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 4415 180 SH SOLE 0 0 180 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 4488 180 SH SOLE 0 0 180 PACER FDS TR US SM CAP CASH 69374H352 24071 1000 SH SOLE 0 0 1000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 29776 30000 SH SOLE 0 0 30000 ICL GROUP LTD SHS M53213100 118898 22100 SH SOLE 0 0 22100 EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590 41688 3455 SH SOLE 0 0 3455 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2706 45 SH SOLE 0 0 45 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 18141 399 SH SOLE 0 0 399 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 20303 1273 SH SOLE 0 0 1273 SPDR SER TR S&P 400 MDCP GRW 78464A821 5017 57 SH SOLE 0 0 57 WP CAREY INC COM 92936U109 19125 339 SH SOLE 0 0 339 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 49261 353 SH SOLE 0 0 353 AURINIA PHARMACEUTICALS INC COM 05156V102 68827 13738 SH SOLE 0 0 13738 SPDR SER TR S&P REGL BKG 78464A698 50179 998 SH SOLE 0 0 998 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10320 150 SH SOLE 0 0 150 ISHARES TR US INFRASTRUC 46435U713 6157 142 SH SOLE 0 0 142 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 204782 5709 SH SOLE 0 0 5709 ISHARES TR IBONDS 24 TRM HG 46435U184 27698 1188 SH SOLE 0 0 1188 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 9643 189 SH SOLE 0 0 189 AUTONATION INC COM 05329W102 265756 1605 SH SOLE 0 0 1605 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11600 10000 SH SOLE 0 0 10000 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 257027 5485 SH SOLE 0 0 5485 ROYCE VALUE TR INC COM 780910105 665207 43850 SH SOLE 0 0 43850 SOUTHERN COPPER CORP COM 84265V105 760262 7137 SH SOLE 0 0 7137 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 469894 57727 SH SOLE 0 0 57727 BLACKROCK RES & COMMODITIES SHS 09257A108 313689 34547 SH SOLE 0 0 34547 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 165575 14020 SH SOLE 0 0 14020 FORTINET INC COM 34959E109 204588 2995 SH SOLE 0 0 2995 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 147416 6970 SH SOLE 0 0 6970 WESTERN AST INFL LKD OPP & I COM 95766R104 207746 24073 SH SOLE 0 0 24073 WISDOMTREE TR US QTLY DIV GRT 97717X669 67405 885 SH SOLE 0 0 885 FIRST TR SR FLTG RATE INCOME COM 33733U108 143911 13904 SH SOLE 0 0 13904 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 224693 18600 SH SOLE 0 0 18600 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 54608 1283 SH SOLE 0 0 1283 ISHARES TR NEW YORK MUN ETF 464288323 16430 305 SH SOLE 0 0 305 WISDOMTREE TR US MIDCAP DIVID 97717W505 9088 186 SH SOLE 0 0 186 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 70064 3759 SH SOLE 0 0 3759 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 8972 302 SH SOLE 0 0 302 FLOOR & DECOR HLDGS INC CL A 339750101 330531 2550 SH SOLE 0 0 2550 ISHARES TR U.S. REAL ES ETF 464287739 152830 1700 SH SOLE 0 0 1700 PROSHARES TR ULTSHRT QQQ 74347G739 7616 850 SH SOLE 0 0 850 ISHARES TR CORE MSCI EURO 46434V738 169319 2927 SH SOLE 0 0 2927 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 78784 2201 SH SOLE 0 0 2201 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 130496 1716 SH SOLE 0 0 1716 CLENE INC COMMON STOCK 185634102 6806 16000 SH SOLE 0 0 16000 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 78600 7500 SH SOLE 0 0 7500 VANGUARD WORLD FD MATERIALS ETF 92204A801 9199 45 SH SOLE 0 0 45 LIBERTY BROADBAND CORP COM SER C 530307305 6467 113 SH SOLE 0 0 113 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1927 34 SH SOLE 0 0 34 SPDR SER TR FTSE INT GVT ETF 78464A490 4788 120 SH SOLE 0 0 120 ISHARES TR GLOBAL 100 ETF 464287572 20743 232 SH SOLE 0 0 232 SPDR SER TR BLOOMBERG INTL T 78464A516 6820 307 SH SOLE 0 0 307 VANGUARD WORLD FD FINANCIALS ETF 92204A405 24983 244 SH SOLE 0 0 244 ISHARES TR MRGSTR MD CP ETF 464288208 13983 192 SH SOLE 0 0 192 ISHARES TR EUROPE ETF 464287861 29783 535 SH SOLE 0 0 535 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7011 75 SH SOLE 0 0 75 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3172200 5 SH SOLE 0 0 5 PACER FDS TR TRENDPILOT US BD 69374H642 7444 365 SH SOLE 0 0 365 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1413 29 SH SOLE 0 0 29 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 10989 227 SH SOLE 0 0 227 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13781 297 SH SOLE 0 0 297 ISHARES INC MSCI GBL MIN VOL 464286525 1895 18 SH SOLE 0 0 18 SPDR SER TR BLOOMBERG INTL 78464A151 121272 4166 SH SOLE 0 0 4166 AMERIPRISE FINL INC COM 03076C106 1991833 4543 SH SOLE 0 0 4543 STANDEX INTL CORP COM 854231107 572171 3140 SH SOLE 0 0 3140 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 39420 1000 SH SOLE 0 0 1000 PROSPECT CAP CORP COM 74348T102 1024 185 SH SOLE 0 0 185