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 | 88579Y101 | 399,898 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | ||
ABBOTT LABS | COM | 002824100 | 380,847 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | ||
ABBVIE INC | COM | 00287Y109 | 684,300 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 55,467 | 20,170 | SH | SOLE | 0 | 0 | 0 | 20,170 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,668,895 | 40,500 | SH | SOLE | 0 | 0 | 0 | 40,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 430,664 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 605,476 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
AFLAC INC | COM | 001055102 | 451,031 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 5,260,716 | 294,059 | SH | SOLE | 0 | 0 | 0 | 294,059 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 223,933 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | ||
ALBEMARLE CORP | COM | 012653101 | 225,066 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,176,654 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,493,964 | 33,892 | SH | SOLE | 0 | 0 | 0 | 33,892 | ||
ALTRIA GROUP INC | COM | 02209S103 | 849,531 | 18,638 | SH | SOLE | 0 | 0 | 0 | 18,638 | ||
AMAZON COM INC | COM | 023135106 | 1,234,217 | 9,190 | SH | SOLE | 0 | 0 | 0 | 9,190 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 455,142 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 660,902 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 385,829 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
AMGEN INC | COM | 031162100 | 793,148 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | ||
APPLE INC | COM | 037833100 | 5,036,382 | 26,432 | SH | SOLE | 0 | 0 | 0 | 26,432 | ||
APPLIED MATLS INC | COM | 038222105 | 607,012 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 956,624 | 60,165 | SH | SOLE | 0 | 0 | 0 | 60,165 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 300,570 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455,067 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | ||
BANK AMERICA CORP | COM | 060505104 | 6,279,120 | 211,632 | SH | SOLE | 0 | 0 | 0 | 211,632 | ||
BEST BUY INC | COM | 086516101 | 264,475 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | ||
BLACKROCK INC | COM | 09247X101 | 380,878 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | ||
BLACKSTONE INC | COM | 09260D107 | 234,407 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 232,693 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 11,700,559 | 237,575 | SH | SOLE | 0 | 0 | 0 | 237,575 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 583,009 | 11,726 | SH | SOLE | 0 | 0 | 0 | 11,726 | ||
BROADCOM INC | COM | 11135F101 | 1,180,903 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | ||
CAMPBELL SOUP CO | COM | 134429109 | 212,809 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | ||
CARLYLE GROUP INC | COM | 14316J108 | 262,130 | 7,622 | SH | SOLE | 0 | 0 | 0 | 7,622 | ||
CATERPILLAR INC | COM | 149123101 | 673,224 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 202,124 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | ||
CHEVRON CORP NEW | COM | 166764100 | 617,444 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | ||
CHUBB LIMITED | COM | H1467J104 | 626,456 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 260,604 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | ||
CINTAS CORP | COM | 172908105 | 355,154 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | ||
CISCO SYS INC | COM | 17275R102 | 920,098 | 17,856 | SH | SOLE | 0 | 0 | 0 | 17,856 | ||
CNH INDL N V | SHS | N20944109 | 278,075 | 18,575 | SH | SOLE | 0 | 0 | 0 | 18,575 | ||
COCA COLA CO | COM | 191216100 | 608,558 | 10,084 | SH | SOLE | 0 | 0 | 0 | 10,084 | ||
COMCAST CORP NEW | CL A | 20030N101 | 839,741 | 19,731 | SH | SOLE | 0 | 0 | 0 | 19,731 | ||
CONOCOPHILLIPS | COM | 20825C104 | 506,269 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 771,736 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
COTERRA ENERGY INC | COM | 127097103 | 321,258 | 12,146 | SH | SOLE | 0 | 0 | 0 | 12,146 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 60,058 | 20,428 | SH | SOLE | 0 | 0 | 0 | 20,428 | ||
CSX CORP | COM | 126408103 | 482,986 | 14,323 | SH | SOLE | 0 | 0 | 0 | 14,323 | ||
CUMMINS INC | COM | 231021106 | 311,191 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | ||
CVS HEALTH CORP | COM | 126650100 | 255,895 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 244,400 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | ||
DEERE & CO | COM | 244199105 | 583,944 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | ||
DOW INC | COM | 260557103 | 252,568 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 351,804 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 241,450 | 3,306 | SH | SOLE | 0 | 0 | 0 | 3,306 | ||
EXXON MOBIL CORP | COM | 30231G102 | 930,653 | 8,902 | SH | SOLE | 0 | 0 | 0 | 8,902 | ||
FASTENAL CO | COM | 311900104 | 206,067 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 267,998 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | ||
FRANCO NEV CORP | COM | 351858105 | 318,604 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | ||
GARMIN LTD | SHS | H2906T109 | 255,378 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | ||
GILEAD SCIENCES INC | COM | 375558103 | 237,141 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 319,249 | 17,436 | SH | SOLE | 0 | 0 | 0 | 17,436 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 262,626 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 202,518 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | ||
GRAINGER W W INC | COM | 384802104 | 228,443 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 353,563 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | ||
HOME DEPOT INC | COM | 437076102 | 1,454,200 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | ||
HP INC | COM | 40434L105 | 262,661 | 7,827 | SH | SOLE | 0 | 0 | 0 | 7,827 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204,429 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | ||
INTEL CORP | COM | 458140100 | 303,473 | 8,960 | SH | SOLE | 0 | 0 | 0 | 8,960 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 210,251 | 6,605 | SH | SOLE | 0 | 0 | 0 | 6,605 | ||
INTUIT | COM | 461202103 | 241,617 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 366,225 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 531,783 | 8,467 | SH | SOLE | 0 | 0 | 0 | 8,467 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 292,635 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,130,312 | 53,291 | SH | SOLE | 0 | 0 | 0 | 53,291 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,370,596 | 66,373 | SH | SOLE | 0 | 0 | 0 | 66,373 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,082,222 | 43,099 | SH | SOLE | 0 | 0 | 0 | 43,099 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,253,572 | 50,582 | SH | SOLE | 0 | 0 | 0 | 50,582 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 715,393 | 29,349 | SH | SOLE | 0 | 0 | 0 | 29,349 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 759,917 | 32,282 | SH | SOLE | 0 | 0 | 0 | 32,282 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 922,106 | 45,525 | SH | SOLE | 0 | 0 | 0 | 45,525 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,038,473 | 54,399 | SH | SOLE | 0 | 0 | 0 | 54,399 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 315,491 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,228,901 | 23,962 | SH | SOLE | 0 | 0 | 0 | 23,962 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 862,388 | 5,638 | SH | SOLE | 0 | 0 | 0 | 5,638 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 789,915 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 19,771,033 | 751,465 | SH | SOLE | 0 | 0 | 0 | 751,465 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 473,561 | 9,237 | SH | SOLE | 0 | 0 | 0 | 9,237 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,343,690 | 24,374 | SH | SOLE | 0 | 0 | 0 | 24,374 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,244,546 | 23,994 | SH | SOLE | 0 | 0 | 0 | 23,994 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 306,104 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 206,443 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 219,350 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205,106 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 958,188 | 8,244 | SH | SOLE | 0 | 0 | 0 | 8,244 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,109,104 | 82,145 | SH | SOLE | 0 | 0 | 0 | 82,145 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 619,710 | 11,229 | SH | SOLE | 0 | 0 | 0 | 11,229 | ||
JOHNSON & JOHNSON | COM | 478160104 | 363,297 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 651,203 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 406,160 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | ||
KROGER CO | COM | 501044101 | 371,211 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 438,109 | 65,881 | SH | SOLE | 0 | 0 | 0 | 65,881 | ||
LILLY ELI & CO | COM | 532457108 | 348,170 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
LINDE PLC | SHS | G54950103 | 478,827 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 915,928 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
LOWES COS INC | COM | 548661107 | 1,606,182 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 404,800 | 4,366 | SH | SOLE | 0 | 0 | 0 | 4,366 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 989,027 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 262,447 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | ||
MCDONALDS CORP | COM | 580135101 | 439,091 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | ||
MERCK & CO INC | COM | 58933Y105 | 1,081,499 | 10,172 | SH | SOLE | 0 | 0 | 0 | 10,172 | ||
META PLATFORMS INC | CL A | 30303M102 | 513,366 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 558,974 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | ||
MICROSOFT CORP | COM | 594918104 | 2,424,698 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | ||
NETAPP INC | COM | 64110D104 | 272,499 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | ||
NETFLIX INC | COM | 64110L106 | 588,647 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 806,331 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,074,968 | 46,235 | SH | SOLE | 0 | 0 | 0 | 46,235 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 460,686 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | ||
NUCOR CORP | COM | 670346105 | 483,391 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 67,103 | 10,452 | SH | SOLE | 0 | 0 | 0 | 10,452 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,781,014 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | ||
ORACLE CORP | COM | 68389X105 | 500,471 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 258,121 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 307,223 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | ||
PEPSICO INC | COM | 713448108 | 637,352 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | ||
PFIZER INC | COM | 717081103 | 786,210 | 21,803 | SH | SOLE | 0 | 0 | 0 | 21,803 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 849,029 | 8,449 | SH | SOLE | 0 | 0 | 0 | 8,449 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 666,483 | 12,869 | SH | SOLE | 0 | 0 | 0 | 12,869 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 260,509 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 260,505 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 671,585 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 470,909 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | ||
QUALCOMM INC | COM | 747525103 | 804,108 | 6,531 | SH | SOLE | 0 | 0 | 0 | 6,531 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 420,350 | 6,091 | SH | SOLE | 0 | 0 | 0 | 6,091 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 501,895 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | ||
RPM INTL INC | COM | 749685103 | 276,552 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 297,689 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 229,243 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 202,174 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,109,763 | 15,042 | SH | SOLE | 0 | 0 | 0 | 15,042 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 246,799 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 250,793 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 681,177 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | ||
SNAP ON INC | COM | 833034101 | 431,668 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 210,953 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,651,105 | 228,528 | SH | SOLE | 0 | 0 | 0 | 228,528 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 612,541 | 15,922 | SH | SOLE | 0 | 0 | 0 | 15,922 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,759,909 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,010,466 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 17,318,117 | 536,996 | SH | SOLE | 0 | 0 | 0 | 536,996 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11,956,496 | 402,983 | SH | SOLE | 0 | 0 | 0 | 402,983 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,332,638 | 28,186 | SH | SOLE | 0 | 0 | 0 | 28,186 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,888,839 | 97,927 | SH | SOLE | 0 | 0 | 0 | 97,927 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,574,255 | 89,136 | SH | SOLE | 0 | 0 | 0 | 89,136 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,101,156 | 8,889 | SH | SOLE | 0 | 0 | 0 | 8,889 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,902,376 | 49,696 | SH | SOLE | 0 | 0 | 0 | 49,696 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 336,475 | 18,559 | SH | SOLE | 0 | 0 | 0 | 18,559 | ||
STARBUCKS CORP | COM | 855244109 | 805,267 | 7,926 | SH | SOLE | 0 | 0 | 0 | 7,926 | ||
STRYKER CORPORATION | COM | 863667101 | 571,402 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | ||
TESLA INC | COM | 88160R101 | 385,337 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | ||
TEXAS INSTRS INC | COM | 882508104 | 753,240 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | ||
TJX COS INC NEW | COM | 872540109 | 491,052 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,343,402 | 15,080 | SH | SOLE | 0 | 0 | 0 | 15,080 | ||
UBIQUITI INC | COM | 90353W103 | 515,103 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
UNIFIED SER TR | NIGHTSHARES 2000 | 90470L477 | 303,000 | 11,105 | SH | SOLE | 0 | 0 | 0 | 11,105 | ||
UNIFIED SER TR | NIGHTSHARES 500 | 90470L493 | 365,383 | 12,559 | SH | SOLE | 0 | 0 | 0 | 12,559 | ||
UNIFIED SER TR | NIGHTSHARES 500 | 90470L428 | 2,475,519 | 69,836 | SH | SOLE | 0 | 0 | 0 | 69,836 | ||
UNION PAC CORP | COM | 907818108 | 748,892 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 810,619 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 816,324 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 658,153 | 13,090 | SH | SOLE | 0 | 0 | 0 | 13,090 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,624,113 | 20,460 | SH | SOLE | 0 | 0 | 0 | 20,460 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 718,035 | 15,120 | SH | SOLE | 0 | 0 | 0 | 15,120 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 366,060 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587,767 | 16,968 | SH | SOLE | 0 | 0 | 0 | 16,968 | ||
VISA INC | COM CL A | 92826C839 | 1,010,898 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 319,996 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | ||
WESTLAKE CORPORATION | COM | 960413102 | 205,043 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 438,061 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | ||
WILLIAMS COS INC | COM | 969457100 | 322,675 | 9,418 | SH | SOLE | 0 | 0 | 0 | 9,418 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 548,488 | 15,622 | SH | SOLE | 0 | 0 | 0 | 15,622 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 8,128,638 | 204,906 | SH | SOLE | 0 | 0 | 0 | 204,906 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 29,241,028 | 436,694 | SH | SOLE | 0 | 0 | 0 | 436,694 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 5,194,068 | 220,368 | SH | SOLE | 0 | 0 | 0 | 220,368 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 69,651 | 10,198 | SH | SOLE | 0 | 0 | 0 | 10,198 | ||
XCEL ENERGY INC | COM | 98389B100 | 255,895 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | ||
ZOETIS INC | CL A | 98978V103 | 407,370 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 |