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 |
ABBVIE INC | COM | 00287Y109 | 877,612 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 252,700 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,007,657 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 227,916 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 861,393 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 252,906 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,556,806 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,664,453 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | |||
AMAZON COM INC | COM | 023135106 | 3,184,187 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 846,724 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 593,306 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 222,927 | 774 | SH | SOLE | 0 | 0 | 774 | ||
APPLE INC | COM | 037833100 | 9,968,347 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | |||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 70,796 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLIED MATLS INC | COM | 038222105 | 327,156 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 453,239 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
AT&T INC | COM | 00206R102 | 259,403 | 15,301 | SH | SOLE | 112 | 0 | 15,189 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 307,977 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
BANK AMERICA CORP | COM | 060505104 | 381,178 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,290,248 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | |||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 149,559 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
BIOTRICITY INC | COM NEW | 09074H203 | BBG0080Q4W36 | 90,931 | 79,070 | SH | SOLE | 0 | 0 | 79,070 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 510,800 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,279,223 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 350,657 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 391,869 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | BBG00GD9FG17 | 167,978 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 178,216 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 87,504 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
CHEVRON CORP NEW | COM | 166764100 | 363,544 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 247,091 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CISCO SYS INC | COM | 17275R102 | 346,510 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | |||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 741,231 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
COCA COLA CO | COM | 191216100 | 320,370 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,223 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
COMCAST CORP NEW | CL A | 20030N101 | 421,029 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 791,595 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 763,467 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 225,826 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 259,563 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 640,801 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 294,990 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 676,272 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 269,725 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 530,457 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG001SNQ748 | 91,075 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 61,761 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 1,209,229 | 36,466 | SH | SOLE | 0 | 0 | 36,466 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 933,899 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | BBG00D20HG31 | 523,264 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | BBG01B9F3CJ1 | 729,916 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | BBG011XNZMJ2 | 222,968 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DVN3 | 454,641 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,265,513 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 249,737 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 983,005 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 515,182 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 432,140 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1,132,375 | 45,771 | SH | SOLE | 0 | 0 | 45,771 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 956,346 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 593,263 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 579,056 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 968,106 | 28,094 | SH | SOLE | 0 | 0 | 28,094 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | BBG001SRKFW6 | 66,383 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 429,126 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 473,073 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
HALLIBURTON CO | COM | 406216101 | 742,293 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 665,582 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 138,749 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
HOME DEPOT INC | COM | 437076102 | 316,515 | 902 | SH | SOLE | 0 | 0 | 902 | |||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 210,364 | 379 | SH | SOLE | 0 | 0 | 379 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 935,932 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,624,382 | 32,326 | SH | SOLE | 0 | 0 | 32,326 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614,254 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 820,664 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 612,377 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 277,969 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 272,882 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 212,702 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 220,301 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,548,856 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 274,998 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,263,157 | 72,547 | SH | SOLE | 573 | 0 | 71,974 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,856,314 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 39,323 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 4,333,870 | 60,741 | SH | SOLE | 485 | 0 | 60,256 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 304,467 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 254,488 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 252,349 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 491,021 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,597,791 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 342,083 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,163,061 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | |||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 807,408 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,237,610 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 730,302 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 259,999 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,157,612 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 364,142 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 461,953 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1,507,862 | 37,030 | SH | SOLE | 0 | 0 | 37,030 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,134,426 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,675,621 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 286,448 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 284,493 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,009,802 | 12,070 | SH | SOLE | 1,532 | 0 | 10,538 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,400,056 | 26,724 | SH | SOLE | 0 | 0 | 26,724 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 284,629 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 411,945 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 200,223 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 231,946 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 220,734 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 762,132 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 287,591 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 449,755 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 674,055 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 571,888 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243,249 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,671,230 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 243,567 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 60,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 824,606 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 303,439 | 522 | SH | SOLE | 0 | 0 | 522 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 62,603 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 1,129,894 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 201,692 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 409,450 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 765,797 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 240,962 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
MERCK & CO INC | COM | 58933Y105 | 289,076 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 888,086 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
METLIFE INC | COM | 59156R108 | 257,458 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 237,534 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 527,084 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
MICROSOFT CORP | COM | 594918104 | 8,581,557 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 240,958 | 382 | SH | SOLE | 0 | 0 | 382 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 82,637 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
NEW PAC METALS CORP | COM | 64782A107 | BBG001SBGJ21 | 37,539 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 326,695 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 136,512 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 84,026 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,704,417 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,003 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 437,311 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 343,965 | 849 | SH | SOLE | 0 | 0 | 849 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1,569,178 | 32,883 | SH | SOLE | 500 | 0 | 32,383 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 492,393 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 1,255,949 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 516,019 | 8,880 | SH | SOLE | 125 | 0 | 8,755 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 968,386 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
PEPSICO INC | COM | 713448108 | 462,778 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
PFIZER INC | COM | 717081103 | 288,061 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 125,221 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 563,798 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 235,527 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,126,119 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | |||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 442,289 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 355,624 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
QUALCOMM INC | COM | 747525103 | 1,067,808 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | |||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 752,296 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 971,776 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 478,692 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 524,614 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,087,448 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,511,282 | 40,194 | SH | SOLE | 0 | 0 | 40,194 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,351,974 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 375,359 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 573,988 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 356,188 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,106,639 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 397,706 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 628,988 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5,602,353 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,780,666 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 429,190 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 594,848 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 358,300 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 279,456 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2,178,135 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,729,607 | 13,693 | SH | SOLE | 325 | 0 | 13,368 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 936,215 | 27,457 | SH | SOLE | 0 | 0 | 27,457 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 390,639 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,968,118 | 59,239 | SH | SOLE | 763 | 0 | 58,476 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,385 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 624,009 | 172,200 | SH | Put | SOLE | 0 | 0 | 172,200 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 287,065 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 399,350 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,504,489 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 988,521 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 445,642 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 674,019 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1,265,308 | 49,349 | SH | SOLE | 0 | 0 | 49,349 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 838,058 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 697,585 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 536,608 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,124,182 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 317,903 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 207,715 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 226,602 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 344,667 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 807,351 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 70,974 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 548,894 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 302,224 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 434,116 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
TESLA INC | COM | 88160R101 | 1,033,154 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
TEXAS INSTRS INC | COM | 882508104 | 350,950 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 834,167 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 313,263 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3,947,747 | 43,913 | SH | SOLE | 0 | 0 | 43,913 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,343,608 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 396,076 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 369,134 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 423,729 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 365,165 | 836 | SH | SOLE | 0 | 0 | 836 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,157,077 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 883,693 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 251,286 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,880,338 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 523,624 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,074,495 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 887,877 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 909,691 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 742,425 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 343,791 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255,955 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 496,982 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
VISA INC | COM CL A | 92826C839 | 1,021,557 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 569,602 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 463,649 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 514,805 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 487,920 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 265,237 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 417,037 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 620,307 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 525,540 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |