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 | Stock | 88579Y101 | 442,533 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,619,813 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 425,584 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 292,042 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 240,197 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 949,924 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | |||
AMAZON COM INC COM | Stock | 023135106 | 1,046,444 | 321 | SH | SOLE | 0 | 0 | 321 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 398,336 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 216,162 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
AMGEN INC COM | Stock | 031162100 | 1,292,485 | 5,345 | SH | SOLE | 0 | 0 | 5,344 | |||
APPLE INC COM | Stock | 037833100 | 9,353,902 | 53,570 | SH | SOLE | 0 | 0 | 53,570 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 323,891 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
AT&T INC COM | Stock | 00206R102 | 1,825,190 | 77,240 | SH | SOLE | 0 | 0 | 77,240 | |||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 356,111 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | |||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 2,389,930 | 30,998 | SH | SOLE | 0 | 0 | 30,997 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 206,595 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,101,183 | 26,715 | SH | SOLE | 0 | 0 | 26,714 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 418,192 | 3,545 | SH | SOLE | 0 | 0 | 3,544 | |||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 514,878 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 442,086 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | |||
BERKSHIRE GREY INC COM CL A | Stock | 084656107 | 34,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 996,618 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 126,255 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | |||
BLACKROCK INC COM | Stock | 09247X101 | 288,856 | 378 | SH | SOLE | 0 | 0 | 378 | |||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 136,933 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 1,590,303 | 12,528 | SH | SOLE | 0 | 0 | 12,527 | |||
BOEING CO COM | Stock | 097023105 | 794,725 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 309,188 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 528,928 | 7,243 | SH | SOLE | 0 | 0 | 7,242 | |||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 309,051 | 17,630 | SH | SOLE | 0 | 0 | 17,629 | |||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 207,603 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 213,428 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,370,507 | 6,151 | SH | SOLE | 0 | 0 | 6,150 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 593,526 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,629,587 | 10,008 | SH | SOLE | 0 | 0 | 10,007 | |||
CISCO SYS INC COM | Stock | 17275R102 | 1,165,381 | 20,900 | SH | SOLE | 0 | 0 | 20,899 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 485,716 | 9,096 | SH | SOLE | 0 | 0 | 9,095 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 287,637 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
COCA COLA CO COM | Stock | 191216100 | 1,853,630 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | |||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 1,130,078 | 87,467 | SH | SOLE | 0 | 0 | 87,467 | |||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 258,182 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 322,154 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 233,409 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 476,040 | 2,067 | SH | SOLE | 0 | 0 | 2,066 | |||
CORNING INC COM | Stock | 219350105 | 901,412 | 24,422 | SH | SOLE | 0 | 0 | 24,421 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 797,564 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 904,059 | 8,933 | SH | SOLE | 0 | 0 | 8,932 | |||
DEERE & CO COM | Stock | 244199105 | 951,953 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 423,636 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,283,406 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
DOMA HOLDINGS INC COMMON STOCK | Stock | 25703A104 | 39,928 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 313,398 | 770 | SH | SOLE | 0 | 0 | 770 | |||
DOW INC COM | Stock | 260557103 | 223,747 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 500,788 | 4,485 | SH | SOLE | 0 | 0 | 4,484 | |||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 664,194 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | |||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 269,316 | 17,242 | SH | SOLE | 0 | 0 | 17,241 | |||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 350,809 | 36,129 | SH | SOLE | 0 | 0 | 36,128 | |||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 546,255 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 405,827 | 4,139 | SH | SOLE | 0 | 0 | 4,138 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 1,004,392 | 21,792 | SH | SOLE | 0 | 0 | 21,791 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 720,836 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 318,845 | 12,354 | SH | SOLE | 0 | 0 | 12,353 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,853,857 | 22,447 | SH | SOLE | 0 | 0 | 22,446 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 644,027 | 38,086 | SH | SOLE | 0 | 0 | 38,085 | |||
FORTINET INC COM | Stock | 34959E109 | 500,649 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 1,698,675 | 68,940 | SH | SOLE | 0 | 0 | 68,939 | |||
GABELLI GLOBAL SMALL & MID CAP COM | CEF | 36249W104 | 222,542 | 15,919 | SH | SOLE | 0 | 0 | 15,918 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 202,776 | 841 | SH | SOLE | 0 | 0 | 840 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 373,457 | 4,082 | SH | SOLE | 0 | 0 | 4,081 | |||
GENERAL MLS INC COM | Stock | 370334104 | 439,834 | 6,495 | SH | SOLE | 0 | 0 | 6,494 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 465,525 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 200,040 | 3,365 | SH | SOLE | 0 | 0 | 3,364 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 359,207 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
HERSHEY CO COM | Stock | 427866108 | 404,577 | 1,868 | SH | SOLE | 0 | 0 | 1,867 | |||
HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 261,043 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | |||
HOME DEPOT INC COM | Stock | 437076102 | 2,550,996 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 352,012 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 573,384 | 5,568 | SH | SOLE | 0 | 0 | 5,567 | |||
INTEL CORP COM | Stock | 458140100 | 1,502,842 | 30,324 | SH | SOLE | 0 | 0 | 30,323 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,109,042 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 346,329 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 2,207,764 | 104,633 | SH | SOLE | 0 | 0 | 104,633 | |||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,266,136 | 60,092 | SH | SOLE | 0 | 0 | 60,091 | |||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 1,116,428 | 53,392 | SH | SOLE | 0 | 0 | 53,392 | |||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 697,271 | 34,916 | SH | SOLE | 0 | 0 | 34,915 | |||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 456,089 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | |||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 226,200 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | |||
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 187,901 | 26,465 | SH | SOLE | 0 | 0 | 26,464 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 394,757 | 1,089 | SH | SOLE | 0 | 0 | 1,088 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 260,484 | 1,652 | SH | SOLE | 0 | 0 | 1,651 | |||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 241,696 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 282,934 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 207,742 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 496,574 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 686,156 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 534,233 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 241,461 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 351,020 | 6,319 | SH | SOLE | 0 | 0 | 6,318 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 248,374 | 547 | SH | SOLE | 0 | 0 | 547 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 500,626 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 741,012 | 21,833 | SH | SOLE | 0 | 0 | 21,833 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 489,712 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 466,707 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 749,840 | 9,667 | SH | SOLE | 0 | 0 | 9,666 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,183,924 | 7,036 | SH | SOLE | 0 | 0 | 7,035 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,058,463 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 443,384 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 205,436 | 783 | SH | SOLE | 0 | 0 | 783 | |||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 443,128 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 296,013 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 244,696 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 353,767 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 832,979 | 6,687 | SH | SOLE | 0 | 0 | 6,686 | |||
JOHN HANCOCK HEDGED EQUITY & I COM | CEF | 47804L102 | 229,145 | 17,613 | SH | SOLE | 0 | 0 | 17,613 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,752,849 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 551,391 | 4,045 | SH | SOLE | 0 | 0 | 4,044 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 447,729 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,336,462 | 66,371 | SH | SOLE | 0 | 0 | 66,370 | |||
KELLOGG CO COM | Stock | 487836108 | 221,712 | 3,438 | SH | SOLE | 0 | 0 | 3,437 | |||
KEYCORP COM | Stock | 493267108 | 335,671 | 14,999 | SH | SOLE | 0 | 0 | 14,998 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,677,517 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 796,237 | 42,107 | SH | SOLE | 0 | 0 | 42,106 | |||
LATCH INC COM | Stock | 51818V106 | 62,556 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | |||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 139,137 | 17,220 | SH | SOLE | 0 | 0 | 17,219 | |||
LILLY ELI & CO COM | Stock | 532457108 | 373,244 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
LOGITECH INTL S A SHS | Stock | H50430232 | 214,351 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
LOWES COS INC COM | Stock | 548661107 | 511,136 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 217,312 | 595 | SH | SOLE | 0 | 0 | 595 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 324,535 | 3,796 | SH | SOLE | 0 | 0 | 3,795 | |||
MARKEL CORP COM | Stock | 570535104 | 218,336 | 148 | SH | SOLE | 0 | 0 | 148 | |||
MCDONALDS CORP COM | Stock | 580135101 | 648,002 | 2,621 | SH | SOLE | 0 | 0 | 2,620 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 431,526 | 20,413 | SH | SOLE | 0 | 0 | 20,412 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 423,961 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,736,351 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 861,423 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
METLIFE INC COM | Stock | 59156R108 | 237,617 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 70,196 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | |||
MICROSOFT CORP COM | Stock | 594918104 | 12,690,007 | 41,160 | SH | SOLE | 0 | 0 | 41,159 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 246,781 | 3,931 | SH | SOLE | 0 | 0 | 3,930 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 225,230 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
MOSAIC CO NEW COM | Stock | 61945C103 | 315,051 | 4,738 | SH | SOLE | 0 | 0 | 4,737 | |||
NEWMONT CORP COM | Stock | 651639106 | 1,196,338 | 15,058 | SH | SOLE | 0 | 0 | 15,057 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 263,479 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
NIKE INC CL B | Stock | 654106103 | 403,010 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 58,023 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 182,213 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | |||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 1,072,685 | 66,215 | SH | SOLE | 0 | 0 | 66,215 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 223,745 | 820 | SH | SOLE | 0 | 0 | 820 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 250,367 | 4,413 | SH | SOLE | 0 | 0 | 4,412 | |||
ONEOK INC NEW COM | Stock | 682680103 | 1,958,995 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | |||
ORACLE CORP COM | Stock | 68389X105 | 407,501 | 4,926 | SH | SOLE | 0 | 0 | 4,925 | |||
OSHKOSH CORP COM | Stock | 688239201 | 201,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 502,670 | 12,876 | SH | SOLE | 0 | 0 | 12,875 | |||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 380,166 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 231,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 264,658 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
PEPSICO INC COM | Stock | 713448108 | 591,579 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
PFIZER INC COM | Stock | 717081103 | 2,617,951 | 50,569 | SH | SOLE | 0 | 0 | 50,568 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 291,384 | 3,102 | SH | SOLE | 0 | 0 | 3,101 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 504,969 | 5,042 | SH | SOLE | 0 | 0 | 5,041 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,489,515 | 35,926 | SH | SOLE | 0 | 0 | 35,926 | |||
PROSPECT CAP CORP COM | CEF | 74348T102 | 94,633 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 1,441,815 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
QUALCOMM INC COM | Stock | 747525103 | 447,592 | 2,929 | SH | SOLE | 0 | 0 | 2,928 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 418,161 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 228,773 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 431,216 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
ROYCE VALUE TR INC COM | CEF | 780910105 | 297,563 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | |||
SALESFORCE INC COM | Stock | 79466L302 | 396,614 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 482,445 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 453,787 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,300,948 | 30,753 | SH | SOLE | 0 | 0 | 30,753 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 952,955 | 13,349 | SH | SOLE | 0 | 0 | 13,348 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,419,819 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | |||
SEMPRA COM | Stock | 816851109 | 210,318 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 264,818 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 121,146 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
SOUTHERN CO COM | Stock | 842587107 | 828,892 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | |||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 366,701 | 12,027 | SH | SOLE | 0 | 0 | 12,026 | |||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 216,627 | 4,839 | SH | SOLE | 0 | 0 | 4,838 | |||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 351,105 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 1,648,793 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,493,054 | 3,306 | SH | SOLE | 0 | 0 | 3,305 | |||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 431,843 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | |||
SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 | 742,971 | 16,412 | SH | SOLE | 0 | 0 | 16,411 | |||
STARBUCKS CORP COM | Stock | 855244109 | 434,370 | 4,775 | SH | SOLE | 0 | 0 | 4,774 | |||
SYNAPTICS INC COM | Stock | 87157D109 | 678,300 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
TARGET CORP COM | Stock | 87612E106 | 261,368 | 1,232 | SH | SOLE | 0 | 0 | 1,231 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 445,570 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
TESLA INC COM | Stock | 88160R101 | 424,574 | 394 | SH | SOLE | 0 | 0 | 394 | |||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 293,055 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
THERAPEUTICSMD INC COM NEW | Stock | 88338N206 | 3,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 393,386 | 666 | SH | SOLE | 0 | 0 | 666 | |||
TJX COS INC NEW COM | Stock | 872540109 | 297,749 | 4,915 | SH | SOLE | 0 | 0 | 4,914 | |||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,056,763 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 206,785 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
UNION PAC CORP COM | Stock | 907818108 | 234,141 | 857 | SH | SOLE | 0 | 0 | 857 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 493,881 | 2,303 | SH | SOLE | 0 | 0 | 2,302 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 230,528 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,068,532 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,755,336 | 36,547 | SH | SOLE | 0 | 0 | 36,546 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,082,758 | 9,646 | SH | SOLE | 0 | 0 | 9,645 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,016,681 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,484,271 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 382,342 | 1,608 | SH | SOLE | 0 | 0 | 1,607 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 242,726 | 1,622 | SH | SOLE | 0 | 0 | 1,621 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 414,004 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 374,678 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 371,247 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,327,929 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,631,189 | 7,165 | SH | SOLE | 0 | 0 | 7,164 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 244,589 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,098,697 | 41,199 | SH | SOLE | 0 | 0 | 41,199 | |||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 268,415 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
VISA INC COM CL A | Stock | 92826C839 | 373,682 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
VIZSLA SILVER CORP COM NEW | Stock | 92859G202 | 20,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WALMART INC COM | Stock | 931142103 | 513,105 | 3,446 | SH | SOLE | 0 | 0 | 3,445 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 385,994 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | |||
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 142,450 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 214,564 | 4,510 | SH | SOLE | 0 | 0 | 4,509 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 273,470 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 2,335,035 | 52,567 | SH | SOLE | 0 | 0 | 52,567 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 867,513 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | |||
WP CAREY INC COM | REIT | 92936U109 | 311,196 | 3,850 | SH | SOLE | 0 | 0 | 3,849 |