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 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 2,285,074 | 106,481 | SH | SOLE | 0 | 0 | 106,481 | |||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 1,321,462 | 89,409 | SH | SOLE | 0 | 0 | 89,409 | |||
AT&T INC COM | Stock | 00206R102 | 2,001,881 | 81,377 | SH | SOLE | 0 | 0 | 81,377 | |||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 1,862,408 | 68,978 | SH | SOLE | 0 | 0 | 68,978 | |||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 1,271,578 | 68,181 | SH | SOLE | 0 | 0 | 68,181 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,156,504 | 62,530 | SH | SOLE | 0 | 0 | 62,530 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 2,707,944 | 61,045 | SH | SOLE | 0 | 0 | 61,045 | |||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,257,532 | 57,606 | SH | SOLE | 0 | 0 | 57,606 | |||
APPLE INC COM | Stock | 037833100 | 9,830,954 | 55,364 | SH | SOLE | 0 | 0 | 55,364 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,751,238 | 53,882 | SH | SOLE | 0 | 0 | 53,882 | |||
PFIZER INC COM | Stock | 717081103 | 3,165,258 | 53,603 | SH | SOLE | 0 | 0 | 53,603 | |||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 1,117,106 | 51,009 | SH | SOLE | 0 | 0 | 51,009 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 667,599 | 42,093 | SH | SOLE | 0 | 0 | 42,093 | |||
MICROSOFT CORP COM | Stock | 594918104 | 14,102,243 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,017,200 | 38,822 | SH | SOLE | 0 | 0 | 38,822 | |||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 385,492 | 36,129 | SH | SOLE | 0 | 0 | 36,129 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,814,432 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 715,646 | 34,456 | SH | SOLE | 0 | 0 | 34,456 | |||
HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 285,104 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | |||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 2,607,944 | 32,534 | SH | SOLE | 0 | 0 | 32,534 | |||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 654,466 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | |||
INTEL CORP COM | Stock | 458140100 | 1,566,368 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | |||
COCA COLA CO COM | Stock | 191216100 | 1,771,447 | 29,918 | SH | SOLE | 0 | 0 | 29,918 | |||
SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 | 1,386,562 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | |||
ONEOK INC NEW COM | Stock | 682680103 | 1,635,487 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,237,969 | 27,826 | SH | SOLE | 0 | 0 | 27,826 | |||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 615,324 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,561,440 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | |||
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 210,351 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | |||
CORNING INC COM | Stock | 219350105 | 959,416 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,010,355 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,185,180 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | |||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 705,488 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | |||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 485,832 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,483,735 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,150,880 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,336,546 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 850,598 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | |||
CISCO SYS INC COM | Stock | 17275R102 | 1,347,752 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,608,114 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | |||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 621,269 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | |||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 1,195,089 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 474,035 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | |||
JOHN HANCOCK HEDGED EQUITY & I COM | CEF | 47804L102 | 234,169 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 850,520 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | |||
ROYCE VALUE TR INC COM | CEF | 780910105 | 343,099 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | |||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 288,627 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | |||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 328,309 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | |||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 731,930 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | |||
KEYCORP COM | Stock | 493267108 | 364,156 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 281,428 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 1,908,408 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,182,654 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | |||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,101,738 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | |||
NEWMONT CORP COM | Stock | 651639106 | 862,302 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | |||
HANESBRANDS INC COM | Stock | 410345102 | 227,839 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | |||
GABELLI GLOBAL SMALL & MID CAP COM | CEF | 36249W104 | 202,256 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | |||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 220,898 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,123,787 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 253,693 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 448,091 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | |||
SOUTHERN CO COM | Stock | 842587107 | 781,550 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | |||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 403,426 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,690,068 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 731,713 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | |||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 243,059 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | |||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 210,455 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 432,764 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,492,940 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,198,048 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,379,377 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 298,085 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 577,975 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 978,066 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 204,204 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | |||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 496,758 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,069,242 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 547,917 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,393,855 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | |||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 253,766 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | |||
HOME DEPOT INC COM | Stock | 437076102 | 3,532,585 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 402,169 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | |||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 204,775 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 361,016 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 428,315 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 314,182 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 813,630 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,598,305 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 731,640 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 445,680 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 510,863 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 783,692 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,138,872 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
GENERAL MLS INC COM | Stock | 370334104 | 446,493 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,067,788 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 252,518 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 325,108 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 322,507 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 249,551 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 286,802 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 352,284 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,139,749 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 571,205 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 411,338 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
AMGEN INC COM | Stock | 031162100 | 1,201,910 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 605,355 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 246,066 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 246,822 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
ORACLE CORP COM | Stock | 68389X105 | 437,917 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 213,900 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 215,047 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
STARBUCKS CORP COM | Stock | 855244109 | 564,654 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
TJX COS INC NEW COM | Stock | 872540109 | 353,855 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 468,088 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 218,287 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 404,158 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 297,798 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 550,753 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 384,780 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,383,071 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 467,236 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 470,236 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 225,748 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 373,252 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 260,482 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 615,664 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 280,640 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
WP CAREY INC COM | REIT | 92936U109 | 315,628 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 333,022 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 440,977 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
SYNAPTICS INC COM | Stock | 87157D109 | 1,076,977 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 217,455 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 236,752 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 1,383,730 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 349,118 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 263,400 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 257,745 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 305,553 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 241,793 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
BOEING CO COM | Stock | 097023105 | 718,108 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 378,832 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 297,689 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
PEPSICO INC COM | Stock | 713448108 | 603,515 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,648,423 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
KELLOGG CO COM | Stock | 487836108 | 220,891 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 354,283 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
WALMART INC COM | Stock | 931142103 | 493,520 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 258,620 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 573,423 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 559,210 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 271,928 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 306,946 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 287,684 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
QUALCOMM INC COM | Stock | 747525103 | 562,220 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
3M CO COM | Stock | 88579Y101 | 527,442 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
LOGITECH INTL S A SHS | Stock | H50430232 | 243,364 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 209,766 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 254,632 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
NIKE INC CL B | Stock | 654106103 | 464,179 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 786,968 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
MCDONALDS CORP COM | Stock | 580135101 | 703,829 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 286,004 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,036,228 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 542,409 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
LOWES COS INC COM | Stock | 548661107 | 653,437 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 205,308 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 306,843 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 376,051 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
BEST BUY INC COM | Stock | 086516101 | 251,148 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 298,372 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
DEERE & CO COM | Stock | 244199105 | 762,505 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 548,883 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 348,489 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 518,635 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
OSHKOSH CORP COM | Stock | 688239201 | 225,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VISA INC COM CL A | Stock | 92826C839 | 428,665 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 271,493 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 318,979 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
HERSHEY CO COM | Stock | 427866108 | 361,172 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 378,015 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 339,067 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 364,108 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 282,940 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
ABBOTT LABS COM | Stock | 002824100 | 233,974 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 242,914 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
YUM BRANDS INC COM | Stock | 988498101 | 224,259 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
FORTINET INC COM | Stock | 34959E109 | 575,040 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 229,832 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 235,500 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SALESFORCE INC COM | Stock | 79466L302 | 371,030 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 242,267 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 319,216 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
LILLY ELI & CO COM | Stock | 532457108 | 359,963 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 523,162 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
TARGET CORP COM | Stock | 87612E106 | 283,419 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 242,436 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 673,301 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 204,152 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 407,446 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 275,083 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 287,768 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 660,446 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 234,213 | 949 | SH | SOLE | 0 | 0 | 949 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 260,287 | 885 | SH | SOLE | 0 | 0 | 885 | |||
FEDEX CORP COM | Stock | 31428X106 | 203,468 | 787 | SH | SOLE | 0 | 0 | 787 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 434,534 | 770 | SH | SOLE | 0 | 0 | 770 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 445,728 | 668 | SH | SOLE | 0 | 0 | 668 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 230,956 | 590 | SH | SOLE | 0 | 0 | 590 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 275,917 | 578 | SH | SOLE | 0 | 0 | 578 | |||
TESLA INC COM | Stock | 88160R101 | 460,756 | 436 | SH | SOLE | 0 | 0 | 436 | |||
BLACKROCK INC COM | Stock | 09247X101 | 344,251 | 376 | SH | SOLE | 0 | 0 | 376 | |||
AMAZON COM INC COM | Stock | 023135106 | 1,063,654 | 319 | SH | SOLE | 0 | 0 | 319 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 281,013 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 202,551 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 116,205 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
DOMA HOLDINGS INC COMMON STOCK | Stock | 25703A104 | 92,964 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
VIEWRAY INC COM | Stock | 92672L107 | 99,180 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 148,132 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | |||
BERKSHIRE GREY INC COM CL A | Stock | 084656107 | 82,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
HYZON MOTORS INC COM CL A | Stock | 44951Y102 | 95,611 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | |||
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 170,419 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | |||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 128,550 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | |||
LATCH INC COM | Stock | 51818V106 | 95,004 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | |||
VOLTA INC COM CL A | Stock | 92873V102 | 89,849 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | |||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 80,290 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 161,254 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | |||
PROSPECT CAP CORP COM | CEF | 74348T102 | 95,874 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 66,100 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 | 53,990 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | |||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 158,208 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
VIZSLA SILVER CORP COM NEW | Stock | 92859G202 | 23,802 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
THERAPEUTICSMD INC COM NEW | Stock | 88338N206 | 3,555 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |