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 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 212,646 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | |||
AMAZON COM INC | COM | 023135106 | 701,649 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,147,687 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 353,357 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 402,225 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | |||
AMGEN INC | COM | 031162100 | 1,449,899 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
ANALOG DEVICES INC | COM | 032654105 | 206,149 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
APPLE INC | COM | 037833100 | 9,098,982 | 55,179 | SH | SOLE | 0 | 0 | 55,179 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 310,717 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
BANK AMERICA CORP | COM | 060505104 | 490,345 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | |||
BANK MONTREAL QUE | COM | 063671101 | 377,130 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 423,486 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | |||
BARRICK GOLD CORP | COM | 067901108 | 523,699 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | |||
BERKSHIRE GREY INC | COM CL A | 084656107 | 33,120 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,082,856 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
BOEING CO | COM | 097023105 | 1,226,358 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 340,104 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427,597 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
CVS HEALTH CORP | COM | 126650100 | 676,973 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 249,780 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 160,888 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | |||
CATERPILLAR INC | COM | 149123101 | 1,735,281 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,576,882 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | |||
CITIGROUP INC | COM NEW | 172967424 | 430,178 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | |||
COCA COLA CO | COM | 191216100 | 1,907,057 | 30,744 | SH | SOLE | 0 | 0 | 30,744 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 301,749 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
CORNING INC | COM | 219350105 | 233,705 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
DEERE & CO | COM | 244199105 | 514,055 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 383,980 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | |||
DISNEY WALT CO | COM | 254687106 | 889,154 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
DOW INC | COM | 260557103 | 270,017 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
EMERSON ELEC CO | COM | 291011104 | 360,760 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 105,841 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 302,991 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | |||
FORD MTR CO DEL | COM | 345370860 | 558,853 | 44,353 | SH | SOLE | 0 | 0 | 44,353 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,098 | 890 | SH | SOLE | 0 | 0 | 890 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 375,757 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
GENERAL MLS INC | COM | 370334104 | 454,138 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | |||
GILEAD SCIENCES INC | COM | 375558103 | 241,096 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
HERSHEY CO | COM | 427866108 | 469,841 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
HOME DEPOT INC | COM | 437076102 | 2,271,055 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | |||
HONEYWELL INTL INC | COM | 438516106 | 374,726 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 231,034 | 949 | SH | SOLE | 0 | 0 | 949 | |||
INTEL CORP | COM | 458140100 | 1,003,515 | 30,717 | SH | SOLE | 0 | 0 | 30,717 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,165,844 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 323,534 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,068,964 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 251,357 | 611 | SH | SOLE | 0 | 0 | 611 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219,599 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 364,061 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
ISHARES TR | MBS ETF | 464288588 | 449,022 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 265,792 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 276,675 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,047,885 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | |||
KELLOGG CO | COM | 487836108 | 212,304 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
KEYCORP | COM | 493267108 | 202,848 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,238,986 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | |||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 200,317 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 247,548 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 86,254 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | |||
LILLY ELI & CO | COM | 532457108 | 445,758 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
LOWES COS INC | COM | 548661107 | 410,738 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 215,236 | 591 | SH | SOLE | 0 | 0 | 591 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 61,250 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | |||
MCDONALDS CORP | COM | 580135101 | 784,921 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
MICROSOFT CORP | COM | 594918104 | 11,816,745 | 40,988 | SH | SOLE | 0 | 0 | 40,988 | |||
MONDELEZ INTL INC | CL A | 609207105 | 293,379 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
NEWMONT CORP | COM | 651639106 | 732,151 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | |||
NIKE INC | CL B | 654106103 | 440,378 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 51,198 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 642,339 | 55,662 | SH | SOLE | 0 | 0 | 55,662 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 280,744 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
ONEOK INC NEW | COM | 682680103 | 1,608,971 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | |||
PEPSICO INC | COM | 713448108 | 648,900 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
PFIZER INC | COM | 717081103 | 2,070,987 | 50,759 | SH | SOLE | 0 | 0 | 50,759 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 295,815 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,535,983 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | |||
QUALCOMM INC | COM | 747525103 | 390,946 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
REALTY INCOME CORP | COM | 756109104 | 265,366 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
SHELL PLC | SPON ADS | 780259305 | 277,400 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
ROYCE VALUE TR INC | COM | 780910105 | 238,584 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,032,691 | 31,191 | SH | SOLE | 0 | 0 | 31,191 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 610,921 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,467,395 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | |||
SOUTHERN CO | COM | 842587107 | 777,739 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | |||
STARBUCKS CORP | COM | 855244109 | 427,779 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | |||
TJX COS INC NEW | COM | 872540109 | 266,572 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 409,832 | 711 | SH | SOLE | 0 | 0 | 711 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 845,813 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471,320 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,105,744 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 314,025 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 246,884 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 469,653 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,196,110 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,704,190 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,399,339 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 243,632 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228,278 | 607 | SH | SOLE | 0 | 0 | 607 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 321,603 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 432,083 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 746,202 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 508,423 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 941,811 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 251,764 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 981,956 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,121,287 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
WALMART INC | COM | 931142103 | 515,248 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 182,952 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | |||
WELLS FARGO CO NEW | COM | 949746101 | 209,813 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 405,350 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | |||
WYNN RESORTS LTD | COM | 983134107 | 221,134 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
YUM BRANDS INC | COM | 988498101 | 211,856 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 376,488 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357,224 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
TARGET CORP | COM | 87612E106 | 216,576 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
FORTINET INC | COM | 34959E109 | 486,820 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298,389 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
AT&T INC | COM | 00206R102 | 1,288,482 | 66,934 | SH | SOLE | 0 | 0 | 66,934 | |||
ABBVIE INC | COM | 00287Y109 | 1,628,608 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 216,381 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
ALTRIA GROUP INC | COM | 02209S103 | 900,331 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | |||
AUTONATION INC | COM | 05329W102 | 201,540 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 337,275 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BLACKROCK INC | COM | 09247X101 | 253,596 | 379 | SH | SOLE | 0 | 0 | 379 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 121,811 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
BLACKSTONE INC | COM | 09260D107 | 567,123 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 442,600 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 353,336 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,097,191 | 43,993 | SH | SOLE | 0 | 0 | 43,993 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 564,740 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 389,048 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 308,617 | 863 | SH | SOLE | 0 | 0 | 863 | |||
CISCO SYS INC | COM | 17275R102 | 1,081,070 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 219,149 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 487,377 | 44,469 | SH | SOLE | 0 | 0 | 44,469 | |||
CONOCOPHILLIPS | COM | 20825C104 | 234,621 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 446,622 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 774,667 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 254,000 | 770 | SH | SOLE | 0 | 0 | 770 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 468,716 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 518,199 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 428,669 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 217,763 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 282,164 | 36,129 | SH | SOLE | 0 | 0 | 36,129 | |||
ENBRIDGE INC | COM | 29250N105 | 785,782 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,190,923 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | |||
META PLATFORMS INC | CL A | 30303M102 | 667,823 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,952,106 | 93,896 | SH | SOLE | 0 | 0 | 93,896 | |||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 355,547 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | |||
GENERAL MTRS CO | COM | 37045V100 | 405,556 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 19,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 185,640 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 161,077 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 305,171 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 352,297 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 256,196 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 211,400 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 420,423 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 500,711 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 816,672 | 42,624 | SH | SOLE | 0 | 0 | 42,624 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,305,560 | 64,377 | SH | SOLE | 0 | 0 | 64,377 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,362,690 | 66,182 | SH | SOLE | 0 | 0 | 66,182 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,299,454 | 109,082 | SH | SOLE | 0 | 0 | 109,082 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 843,035 | 30,238 | SH | SOLE | 0 | 0 | 30,238 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 227,860 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 693,455 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 845,914 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 898,195 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 687,160 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 231,497 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 506,429 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,530,896 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,065,016 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,024,826 | 119,730 | SH | SOLE | 0 | 0 | 119,730 | |||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 142,735 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,049,090 | 59,914 | SH | SOLE | 0 | 0 | 59,914 | |||
LATCH INC | COM | 51818V106 | 41,077 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | |||
MARATHON PETE CORP | COM | 56585A102 | 445,991 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
MERCK & CO INC | COM | 58933Y105 | 2,304,068 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | |||
METLIFE INC | COM | 59156R108 | 270,333 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
MOSAIC CO NEW | COM | 61945C103 | 220,887 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 267,410 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
ORACLE CORP | COM | 68389X105 | 501,556 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 382,756 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 289,477 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 445,727 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
PROSPECT CAP CORP | COM | 74348T102 | 82,406 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | |||
PUBLIC STORAGE | COM | 74460D109 | 847,737 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352,791 | 862 | SH | SOLE | 0 | 0 | 862 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,716,757 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 483,013 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 476,145 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 213,153 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 545,905 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | |||
SALESFORCE INC | COM | 79466L302 | 378,184 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 428,606 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 72,651 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
SYNAPTICS INC | COM | 87157D109 | 377,910 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
TC ENERGY CORP | COM | 87807B107 | 346,417 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | |||
TESLA INC | COM | 88160R101 | 428,612 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
3M CO | COM | 88579Y101 | 235,632 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 233,859 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225,114 | 584 | SH | SOLE | 0 | 0 | 584 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,216,946 | 57,006 | SH | SOLE | 0 | 0 | 57,006 | |||
VISA INC | COM CL A | 92826C839 | 499,854 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 15,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WP CAREY INC | COM | 92936U109 | 283,315 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 126,023 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,371,187 | 57,862 | SH | SOLE | 0 | 0 | 57,862 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 808,682 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 333,540 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
MEDTRONIC PLC | SHS | G5960L103 | 323,734 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 377,159 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 317,162 | 4,857 | SH | SOLE | 0 | 0 | 4,857 |