The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 88579Y101 | BBG001S5T7X2 | 517,754 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,628,657 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 261,822 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 305,176 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 510,193 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 520,983 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,909,709 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | BBG011MFKJQ6 | 290,418 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,699,208 | 79,888 | SH | SOLE | 0 | 0 | 79,888 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 473,288 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 241,640 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,183,764 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 201,483 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 486,939 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 207,881 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,041,653 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 350,676 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 795,299 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1,328,024 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 625,627 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 248,630 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 265,845 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 708,040 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 252,142 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
| DOW INC | COM | 260557103 | BBG00BN96931 | 708,452 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 263,333 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 385,253 | 24,492 | SH | SOLE | 0 | 0 | 24,492 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 232,351 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 635,785 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 3,355,281 | 193,723 | SH | SOLE | 0 | 0 | 193,723 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,062,327 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 870,378 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 286,409 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1,127,983 | 29,313 | SH | SOLE | 0 | 0 | 29,313 | ||
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 278,159 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 9,090,245 | 170,039 | SH | SOLE | 0 | 0 | 170,039 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 151,485 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 229,295 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 375,608 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 211,521 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 879,355 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 530,698 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 245,958 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | BBG009NMJ5N9 | 15,875,441 | 591,705 | SH | SOLE | 0 | 0 | 591,705 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 217,408 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 341,504 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 204,864 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 192,523 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1,081,250 | 45,374 | SH | SOLE | 0 | 0 | 45,374 | ||
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 4,020,328 | 174,531 | SH | SOLE | 0 | 0 | 174,531 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 23,459,164 | 609,804 | SH | SOLE | 0 | 0 | 609,804 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 445,456 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 510,128 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1,350,921 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 274,243 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 8,079,114 | 140,800 | SH | SOLE | 0 | 0 | 140,800 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 603,270 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 365,351 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 264,549 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 429,064 | 60,009 | SH | SOLE | 0 | 0 | 60,009 | ||
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 268,089 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2,281,142 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 239,393 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 231,427 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 357,810 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 638,836 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,125,657 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,064,500 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,467,278 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 237,576 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 213,780 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 405,018 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,472,042 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 539,421 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 544,423 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 494,895 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 463,927 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 169,075 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 1,932,114 | 106,452 | SH | SOLE | 0 | 0 | 106,452 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,069,801 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 209,632 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 240,199 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,702,189 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 355,851 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 274,154 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 422,584 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 512,150 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 717,307 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 450,762 | 7,027 | SH | SOLE | 51 | 0 | 6,976 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 6,093,897 | 99,040 | SH | SOLE | 0 | 0 | 99,040 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 10,381,774 | 241,213 | SH | SOLE | 0 | 0 | 241,213 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 9,823,408 | 134,292 | SH | SOLE | 0 | 0 | 134,292 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 706,549 | 40,841 | SH | SOLE | 0 | 0 | 40,841 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 644,166 | 77,704 | SH | SOLE | 0 | 0 | 77,704 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2,534,161 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 541,962 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 230,159 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 718,178 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 235,172 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 212,372 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 6,967,683 | 77,505 | SH | SOLE | 0 | 0 | 77,505 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 801,088 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 255,429 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 926,714 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 124,815 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 393,738 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 280,412 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 203,665 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2,051,125 | 40,786 | SH | SOLE | 0 | 0 | 40,786 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1,098,133 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1,061,082 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 5,280,830 | 119,882 | SH | SOLE | 0 | 0 | 119,882 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 218,778 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||