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 |
3M CO COM | COM | 88579Y101 | 827,846 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | |||
ABBOTT LABORATORIES | COM | 002824100 | 1,549,355 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | |||
ABBVIE INC | COM | 00287Y109 | 2,204,406 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212,643 | 744 | SH | SOLE | 0 | 0 | 744 | |||
ACTINIUM PHARMACEUTICALS | COM | 00507W206 | 1,408,523 | 149,050 | SH | SOLE | 0 | 0 | 149,050 | |||
ADVISOR SHARES Q DYNAMIC GRW ETF IV | COM | 00768Y438 | 774,672 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | |||
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | US LRG CP BUF10 | 00888H109 | 264,022 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | |||
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | JR GOLD MINERS E | 00888H604 | 5,800,497 | 192,937 | SH | SOLE | 0 | 0 | 192,937 | |||
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | IBOXX INV CP ETF | 00888H802 | 231,362 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 215,120 | 749 | SH | SOLE | 0 | 0 | 749 | |||
ALLSTATE CORP COM | COM | 020002101 | 286,407 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
ALPHABET INC CAP STK CL C | US TREAS BD ETF | 02079K107 | 592,592 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
ALPHABET INC CL A | ISHARES 25+ YR T | 02079K305 | 724,969 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | |||
AMAZON COM INC COM | COM | 023135106 | 576,875 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 297,294 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
APPLE INC | COM | 037833100 | 3,327,518 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | |||
AT&T INC COM | COM | 00206R102 | 323,089 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | |||
B2GOLD CORP F | COM | 11777Q209 | 42,945 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 277,584 | 899 | SH | SOLE | 0 | 0 | 899 | |||
BITFARMS LTD F | COM | 09173B107 | 291,908 | 305,000 | SH | SOLE | 0 | 0 | 305,000 | |||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 201,583 | 76 | SH | SOLE | 0 | 0 | 76 | |||
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR | SPONOSRED ADR | 10554B104 | 66,955 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | |||
CATERPILLAR INC | COM | 149123101 | 626,798 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
CHEVRON CORP | COM | 166764100 | 385,036 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,278,998 | 151,540 | SH | SOLE | 0 | 0 | 151,540 | |||
COCA COLA CO COM | COM | 191216100 | 203,520 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 258,886 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 475,031 | 956 | SH | SOLE | 0 | 0 | 956 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 339,017 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
DISNEY WALT CO COM | COM | 254687106 | 300,590 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
Eastside Distilling, Inc | COM | 277802302 | 21,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 432,595 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
EMERSON ELEC CO COM | COM | 291011104 | 281,161 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
EMQQ EMRNG MKT INTRNT ECMRC ETF | EMQQ EM INTERN | 301505889 | 524,199 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | |||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 312,371 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | |||
EQUINOX GOLD CORP F | COM | 29446Y502 | 279,157 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | |||
ETF MANAGERS TR ETFMG PRIME JR SILVER ETF | HENDRSN SHRT ETF | 26924G102 | 1,926,477 | 173,244 | SH | SOLE | 0 | 0 | 173,244 | |||
EXELON CORP COM | COM | 30161N101 | 426,886 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 433,345 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
FIRST BUSEY CORP | COM | 319383204 | 760,903 | 37,409 | SH | SOLE | 0 | 0 | 37,409 | |||
FIRST MAJESTIC SILVER F | COM | 32076V103 | 1,136,044 | 157,565 | SH | SOLE | 0 | 0 | 157,565 | |||
FLUENT INC COM | COM | 34380C102 | 49,200 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COMMON STOCK | 30290Y101 | 146,484 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | |||
FS KKR CAP CORP COM NEW | COM | 302635206 | 6,441,017 | 348,163 | SH | SOLE | 0 | 0 | 348,163 | |||
GEVO INC COM PAR | COM PAR | 374396406 | 26,950 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
GLADSTONE LAND CORPO REIT | MSCI CHINA ETF | 376549101 | 568,921 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 228,314 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | |||
GLOBAL X FDS GLBX MSCI COLUM | GLBX MSCI COLUM | 37954Y327 | 779,439 | 40,375 | SH | SOLE | 0 | 0 | 40,375 | |||
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | MSCI USA MIN VOL | 37954Y848 | 317,344 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
HOME DEPOT INC COM | COM | 437076102 | 298,799 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
HORIZON KINETICS INFLAT BENEFICI ETF | COM | 53656F623 | 1,014,729 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | |||
INDEPENDENCE REALTY REIT | CORE S&P TTL STK | 45378A106 | 293,413 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | |||
INNOVATOR EQTY MANAGED FLOOR ETF | 10-20 YR TRS ETF | 45783Y673 | 1,192,876 | 49,207 | SH | SOLE | 0 | 0 | 49,207 | |||
INTEL CORP | COM | 458140100 | 278,638 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | |||
INVESCO ACTVLEY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 143,210 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | S&P500 LOW VOL | 46138E354 | 201,989 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
INVESCO QQQ TR UNIT SER 1 | SHRT NAT MUN ETF | 46090E103 | 1,158,346 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 464288653 | 1,387,881 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | |||
ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 464287457 | 11,420,341 | 139,001 | SH | SOLE | 0 | 0 | 139,001 | |||
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 569,611 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
ISHARES CORE CONSERVATIVE ALLOCATION | CONSER ALLOC ETF | 464289883 | 568,210 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | |||
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 515,903 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | |||
ISHARES CORE MODERATE ALLOCATIN ETF | MODERT ALLOC ETF | 464289875 | 1,540,151 | 38,639 | SH | SOLE | 0 | 0 | 38,639 | |||
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 7,374,023 | 151,138 | SH | SOLE | 0 | 0 | 151,138 | |||
ISHARES CORE S&P 500 ETF | RUS 1000 GRW ETF | 464287200 | 25,705,485 | 62,532 | SH | SOLE | 0 | 0 | 62,532 | |||
ISHARES CORE S&P MID-CAP ETF | CORE S&P SCP ETF | 464287507 | 1,615,533 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
ISHARES CORE S&P SMALL CAP ETF | LATN AMER 40 ETF | 464287804 | 1,566,102 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | |||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 5,335,446 | 53,547 | SH | SOLE | 0 | 0 | 53,547 | |||
ISHARES ESG AWARE MSCI USA ETF IV | ESG AWR MSCI USA | 46435G425 | 7,234,839 | 79,987 | SH | SOLE | 0 | 0 | 79,987 | |||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 4,919,875 | 93,356 | SH | SOLE | 0 | 0 | 93,356 | |||
ISHARES FALLEN ANGLS USD BOND ETF IV | BRAZIL SM-CP ETF | 46435G474 | 529,588 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 1,024,930 | 51,816 | SH | SOLE | 0 | 0 | 51,816 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 951,359 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | |||
ISHARES IBOXX INVT GRADE BOND ETF | COM | 464287242 | 5,367,288 | 48,967 | SH | SOLE | 0 | 0 | 48,967 | |||
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | DLY S&P500 BR 3X | 46434G848 | 1,488,049 | 34,833 | SH | SOLE | 0 | 0 | 34,833 | |||
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 217,392 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
ISHARES JPMORGAN USD MTS BOND ETF | JPMORGAN USD EMG | 464288281 | 887,718 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | |||
ISHARES LATIN AMERICA 40 ETF | MSCI INDIA ETF | 464287390 | 1,605,453 | 67,258 | SH | SOLE | 0 | 0 | 67,258 | |||
ISHARES MBS ETF | CL A | 464288588 | 8,572,857 | 90,498 | SH | SOLE | 0 | 0 | 90,498 | |||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 1,532,721 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | |||
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 10,616,433 | 113,327 | SH | SOLE | 0 | 0 | 113,327 | |||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 8,722,133 | 179,727 | SH | SOLE | 0 | 0 | 179,727 | |||
ISHARES MSCI INDIA INDEX ETF | HORIZON KINETICS | 46429B598 | 1,091,059 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | |||
ISHARES MSCI USA MIN VOL FCTR ETF | MSCI USA MIN VOL | 46429B697 | 3,532,843 | 48,568 | SH | SOLE | 0 | 0 | 48,568 | |||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 510,472 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
ISHARES RUSSELL 1000 GROWTH ETF | GLOBAL TECH ETF | 464287614 | 567,579 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
ISHARES TIPS BOND ETF | EXPONENTIAL TECH | 464287176 | 378,576 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
ISHARES TOTAL US STOCK MARKET ETF | CORE TOTAL USD | 464287150 | 272,646 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
ISHARES TOTAL USD BOND MARKET ETF | CORE S&P500 ETF | 46434V613 | 15,144,732 | 328,163 | SH | SOLE | 0 | 0 | 328,163 | |||
ISHARES TR | MSCI GERMANY ETF | 464286806 | 745,538 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | |||
ISHARES TR | MSCI UK ETF NEW | 464286699 | 883,795 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 722,176 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 253,384 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 357,811 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
ISHARES TR BRAZIL SM-CP ETF | BRAZIL SM-CP ETF | 464289131 | 292,816 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | |||
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 431,914 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | |||
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,875,686 | 43,017 | SH | SOLE | 0 | 0 | 43,017 | |||
ISHARES TR IBONDS 25 TRM HG | IBONDS 25 TRM HG | 46435U168 | 391,486 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | |||
ISHARES TR IBONDS DEC23 ETF | IBONDS DEC23 ETF | 46434VAX8 | 235,300 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | |||
ISHARES TR IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 433,595 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | |||
ISHARES TR IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 746,939 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | |||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 230,795 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 11,672,067 | 94,080 | SH | SOLE | 0 | 0 | 94,080 | |||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 255,492 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
ISHARES TR SELF DRIVNG EV | SELF DRIVING EV | 46435U366 | 201,103 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
ISHARES TR U S INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 | 1,232,544 | 33,026 | SH | SOLE | 0 | 0 | 33,026 | |||
ISHARES TR U S TECHNOLOGY ETF | COM | 464287721 | 5,029,378 | 54,190 | SH | SOLE | 0 | 0 | 54,190 | |||
ISHARES TR U S TREAS BD ETF | CORE HIGH DV ETF | 46429B267 | 4,938,043 | 211,208 | SH | SOLE | 0 | 0 | 211,208 | |||
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 4,095,422 | 85,768 | SH | SOLE | 0 | 0 | 85,768 | |||
JOHNSON & JOHNSON | COM | 478160104 | 750,025 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,168,025 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | |||
KINDER MORGAN INC | MBS ETF | 49456B101 | 462,386 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | |||
LAIRD SUPERFOOD INC COM | ENHAN SHRT MA AC | 50736T102 | 8,103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MASTEC INC COM | COM | 576323109 | 554,646 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
MASTERCARD, INC. | COM | 57636Q104 | 270,014 | 743 | SH | SOLE | 0 | 0 | 743 | |||
MAYVILLE ENGINEERING CO | COM | 578605107 | 491,241 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | |||
MCDONALDS CORP COM | COM | 580135101 | 482,317 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
MERCK & CO INC COM | COM | 58933Y105 | 239,271 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 316,850 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
MICROSOFT CORP | COM | 594918104 | 1,807,460 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | |||
MONEYLION INC CL A | MUN BD ETF | 60938K106 | 6,106 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | |||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 330,828 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
NEW FOUND GOLD CORP F | GOLD TR UNIT | 64440N103 | 304,712 | 61,550 | SH | SOLE | 0 | 0 | 61,550 | |||
NEWMONT CORP | PFD ETF | 651639106 | 755,104 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 235,402 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | Q DYNAMIC GROWTH | 66737P600 | 1,369,025 | 2,190,440 | SH | SOLE | 0 | 0 | 2,190,440 | |||
NOVA ROYALTY CORP F | MSCI GBL ETF NEW | 669809105 | 330,197 | 294,950 | SH | SOLE | 0 | 0 | 294,950 | |||
NUVEEN AMT-FREE MUN CR INCOME FD COM | TR UNIT | 67071L106 | 183,116 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | |||
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | COM | 670657105 | 540,651 | 48,620 | SH | SOLE | 0 | 0 | 48,620 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 369,990 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
ORACLE CORP | COM NEW | 68389X105 | 291,583 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
OWL ROCK CAP CORP COM | 1 3 YR TREAS BD | 69121K104 | 6,756,753 | 535,825 | SH | SOLE | 0 | 0 | 535,825 | |||
PEPSICO INC COM | COM | 713448108 | 282,939 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
PFIZER INC COM | COM | 717081103 | 375,502 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | |||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | COM | 72201R833 | 2,162,360 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | |||
PMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 849,420 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | |||
POSTAL RLTY TR INC CL A | BLACKSTONE SENR | 73757R102 | 159,810 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 284,292 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
PROSHARES TR ULTRAPRO SHORT S | ULTRAPRO SHORT S | 74347B110 | 1,823,628 | 135,284 | SH | SOLE | 0 | 0 | 135,284 | |||
REALTY INCOME CORP COM | COM | 756109104 | 538,030 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 661,670 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 374,670 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | |||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 | 259,691 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | |||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 212,890 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 209,361 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 539,331 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | |||
SELECT SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 629,846 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 284,654 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
SNAP ON INC COM | COM | 833034101 | 601,933 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
SOUTHERN COPPER CORP D F | TIPS BD ETF | 84265V105 | 460,321 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | STRM INFPROIDX | 78467V608 | 3,536,810 | 85,307 | SH | SOLE | 0 | 0 | 85,307 | |||
SPDR INDEX SHS FDS S&P INTL SMLCP | S&P INTL SMLCP | 78463X871 | 293,812 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | |||
SPDR S&P 500 ETF | TAX EXEMPT BD | 78462F103 | 11,347,279 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | |||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 676,613 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 665,051 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,075,809 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 466,611 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | |||
SPDR SER TR NUVEEN BLMBRG SH | NUVEEN BLMBRG SH | 78468R739 | 282,970 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
SPROTT ETF TR JR GOLD MINERS ETF | 20 YR TR BD ETF | 85210B201 | 2,475,230 | 73,976 | SH | SOLE | 0 | 0 | 73,976 | |||
SPROTT FDS TR JUNIOR URANIUM | JUNIOR URANIUM | 85208P808 | 379,105 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | |||
SPROTT FDS TR URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 1,583,332 | 50,473 | SH | SOLE | 0 | 0 | 50,473 | |||
SPROTT INC F | URANIUM MINERS E | 852066208 | 1,062,613 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | |||
SPROTT PHYSICAL GOLD ETV | PRIME JUNIR SLVR | 85207H104 | 205,711 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | |||
SPROTT PHYSICAL SILVER E | TR UNIT | 85207K107 | 1,946,379 | 233,379 | SH | SOLE | 0 | 0 | 233,379 | |||
STAG INDL INC COM | SBI INT-UTILS | 85254J102 | 715,394 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | |||
STRYKER CORPORATION COM | COM | 863667101 | 374,537 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
TESLA INC COM | COM | 88160R101 | 297,083 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 267,691 | 566 | SH | SOLE | 0 | 0 | 566 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 414,504 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 788,652 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | |||
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 514,931 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,146,111 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 922,677 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,148,518 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 8,984,482 | 44,020 | SH | SOLE | 0 | 0 | 44,020 | |||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 891,891 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | |||
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | STRM INFPROIDX | 922020805 | 1,541,491 | 32,235 | SH | SOLE | 0 | 0 | 32,235 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 427,733 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 412,481 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,073,704 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 478,719 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | VAN FTSE DEV MKT | 921943858 | 2,626,003 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | |||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4,134,259 | 55,997 | SH | SOLE | 0 | 0 | 55,997 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 298,507 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 579,399 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 364,841 | 946 | SH | SOLE | 0 | 0 | 946 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 528,882 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
VANGUARD WORLDS FDS | FINANCIALS ETF | 92204A405 | 596,404 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 283,163 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | |||
VISA INC COM CL A | COM CL A | 92826C839 | 639,716 | 2,837 | SH | SOLE | 0 | 0 | 2,837 |