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M Holdings Securities

Filed: 24 May 22, 5:05pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551022644,099SH SOLE 004,099
ABBOTT LABSCOM0028241008567,234SH SOLE 007,234
ADVANCED MICRO DEVICES INCCOM0079031074604,209SH SOLE 004,209
AGNICO EAGLE MINES LTDCOM00847410876612,501SH SOLE 0012,501
AIRBNB INCCOM CL A0090661018314,839SH SOLE 004,839
ALICO INCCOM01623010444011,710SH SOLE 0011,710
ALIGN TECHNOLOGY INCCOM016255101224514SH SOLE 00514
ALLSTATE CORPCOM0200021012571,857SH SOLE 001,857
AMARIN CORP PLCSPONS ADR NEW02311120619258,212SH SOLE 0058,212
AMAZON COM INCCOM02313510623,5307,218SH SOLE 007,218
AMERICAN EXPRESS COCOM0258161091,5328,192SH SOLE 008,192
AMERICAN FINL GROUP INC OHIOCOM0259321041,3489,255SH SOLE 009,255
AMERICAN INTL GROUP INCCOM NEW0268747843856,138SH SOLE 006,138
AMGEN INCCOM0311621006132,537SH SOLE 002,537
AMPLIFY ETF TRBLACKSWAN GRWT03210888840012,786SH SOLE 0012,786
ANNALY CAPITAL MANAGEMENT INCOM03571040932345,851SH SOLE 0045,851
ANTHEM INCCOM0367521031,9513,971SH SOLE 003,971
APPLE INCCOM03783310040,410231,430SH SOLE 00231,430
APPLIED MATLS INCCOM0382221055914,483SH SOLE 004,483
ARCHER DANIELS MIDLAND COCOM03948310290510,025SH SOLE 0010,025
ASTRAZENECA PLCSPONSORED ADR0463531085898,873SH SOLE 008,873
AUTOMATIC DATA PROCESSING INCOM0530151036843,008SH SOLE 003,008
BP PLCSPONSORED ADR05562210434411,714SH SOLE 0011,714
BK OF AMERICA CORPCOM0605051042,35957,232SH SOLE 0057,232
BERKSHIRE HATHAWAY INC DELCL A0846701083,7027SH SOLE 007
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,78019,213SH SOLE 0019,213
BOEING COCOM0970231059775,100SH SOLE 005,100
BOSTON BEER INCCL A100557107200516SH SOLE 00516
BRISTOL-MYERS SQUIBB COCOM1101221081,56621,440SH SOLE 0021,440
CIGNA CORP NEWCOM1255231007873,285SH SOLE 003,285
CSX CORPCOM12640810377120,584SH SOLE 0020,584
CVS HEALTH CORPCOM1266501003,97939,317SH SOLE 0039,317
COTERRA ENERGY INCCOM12709710344316,425SH SOLE 0016,425
CARNIVAL CORPCOMMON STOCK14365830031915,785SH SOLE 0015,785
CATERPILLAR INCCOM1491231011,2775,730SH SOLE 005,730
CEL-SCI CORPCOM PAR NEW15083760710927,726SH SOLE 0027,726
CHEVRON CORP NEWCOM1667641004,80029,476SH SOLE 0029,476
CHIPOTLE MEXICAN GRILL INCCOM169656105335212SH SOLE 00212
CHURCH & DWIGHT CO INCCOM1713401022402,413SH SOLE 002,413
CINCINNATI FINL CORPCOM1720621011,0007,357SH SOLE 007,357
CINTAS CORPCOM172908105359844SH SOLE 00844
CITIGROUP INCCOM NEW17296742494317,654SH SOLE 0017,654
CLEVELAND-CLIFFS INC NEWCOM1858991012156,660SH SOLE 006,660
CLOROX CO DELCOM1890541099426,774SH SOLE 006,774
COCA COLA COCOM1912161002,90346,815SH SOLE 0046,815
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023714,140SH SOLE 004,140
COLGATE PALMOLIVE COCOM1941621034836,365SH SOLE 006,365
COMERICA INCCOM2003401073854,260SH SOLE 004,260
COMMUNITY HEALTH SYS INC NEWCOM20366810824520,648SH SOLE 0020,648
CONAGRA BRANDS INCCOM20588710240412,042SH SOLE 0012,042
CONSOLIDATED EDISON INCCOM2091151041,59916,887SH SOLE 0016,887
CORNING INCCOM2193501051,62043,897SH SOLE 0043,897
CRANE COCOM2243991056285,800SH SOLE 005,800
CUMBERLAND PHARMACEUTICALS ICOM2307701093010,750SH SOLE 0010,750
CUMMINS INCCOM2310211063141,533SH SOLE 001,533
DBX ETF TRXTRACK MSCI EAFE2330512002,17857,763SH SOLE 0057,763
DANAHER CORPORATIONCOM2358511028692,962SH SOLE 002,962
DEERE & COCOM2441991052,2515,419SH SOLE 005,419
DELTA AIR LINES INC DELCOM NEW2473617021,74344,051SH SOLE 0044,051
DISNEY WALT COCOM2546871063,54325,830SH SOLE 0025,830
DISCOVER FINL SVCSCOM2547091083813,459SH SOLE 003,459
DOCUSIGN INCCOM2561631065715,329SH SOLE 005,329
DOLLAR TREE INCCOM2567461082771,728SH SOLE 001,728
DOUBLELINE INCOME SOLUTIONSCOM25862210989561,640SH SOLE 0061,640
DOW INCCOM2605571035759,021SH SOLE 009,021
EBAY INC.COM2786421033045,313SH SOLE 005,313
EMERSON ELEC COCOM2910111046166,281SH SOLE 006,281
ENTERPRISE PRODS PARTNERS LCOM29379210757122,105SH SOLE 0022,105
FIFTH THIRD BANCORPCOM31677310058013,470SH SOLE 0013,470
FIRST TR MORNINGSTAR DIVID LSHS33691710955414,802SH SOLE 0014,802
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201035004,579SH SOLE 004,579
FORD MTR CO DELCOM3453708601,50589,021SH SOLE 0089,021
FRANKLIN ETF TRLIBERTY SHRT ETF35350610823,524255,290SH SOLE 00255,290
GALLAGHER ARTHUR J & COCOM3635761094542,601SH SOLE 002,601
GENERAL DYNAMICS CORPCOM3695501087142,962SH SOLE 002,962
GENERAL ELECTRIC COCOM NEW36960430196910,590SH SOLE 0010,590
GENERAL MLS INCCOM3703341045998,844SH SOLE 008,844
GENUINE PARTS COCOM3724601053782,996SH SOLE 002,996
GILEAD SCIENCES INCCOM37555810369711,722SH SOLE 0011,722
GLADSTONE LD CORPCOM37654910154414,947SH SOLE 0014,947
GLOBAL NET LEASE INCCOM NEW37937820134521,949SH SOLE 0021,949
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010710,509321,078SH SOLE 00321,078
HANOVER INS GROUP INCCOM4108671053722,486SH SOLE 002,486
HIGHWOODS PPTYS INCCOM43128410884218,398SH SOLE 0018,398
HOME DEPOT INCCOM4370761023,11210,398SH SOLE 0010,398
HONEYWELL INTL INCCOM4385161061,98810,219SH SOLE 0010,219
HUNTSMAN CORPCOM4470111072266,031SH SOLE 006,031
ILLINOIS TOOL WKS INCCOM4523081092641,259SH SOLE 001,259
ILLUMINA INCCOM452327109312892SH SOLE 00892
INTEL CORPCOM4581401002,24845,350SH SOLE 0045,350
INTERNATIONAL BUSINESS MACHSCOM4592001012,05415,796SH SOLE 0015,796
INTERNATIONAL PAPER COCOM4601461032184,734SH SOLE 004,734
INTUITCOM461202103286594SH SOLE 00594
ISHARES GOLD TRISHARES NEW4642852041,99454,154SH SOLE 0054,154
ISHARES TRMORNINGSTAR GRWT4642871195628,650SH SOLE 008,650
ISHARES TRCORE S&P TTL STK4642871505905,849SH SOLE 005,849
ISHARES TRSELECT DIVID ETF4642871681,0117,893SH SOLE 007,893
ISHARES TRTIPS BD ETF4642871765134,122SH SOLE 004,122
ISHARES TRCORE S&P500 ETF46428720079,555175,352SH SOLE 00175,352
ISHARES TRCORE US AGGBD ET4642872263983,714SH SOLE 003,714
ISHARES TRMSCI EMG MKT ETF4642872343457,644SH SOLE 007,644
ISHARES TRIBOXX INV CP ETF4642872429217,611SH SOLE 007,611
ISHARES TRS&P 500 GRWT ETF4642873091,10614,486SH SOLE 0014,486
ISHARES TRNORTH AMERN NAT4642873743538,716SH SOLE 008,716
ISHARES TRS&P 500 VAL ETF4642874082591,665SH SOLE 001,665
ISHARES TR20 YR TR BD ETF4642874323,03722,996SH SOLE 0022,996
ISHARES TRBARCLAYS 7 10 YR46428744011,567107,626SH SOLE 00107,626
ISHARES TR1 3 YR TREAS BD4642874574134,956SH SOLE 004,956
ISHARES TRMSCI EAFE ETF4642874654,78665,032SH SOLE 0065,032
ISHARES TRRUS MDCP VAL ETF4642874733623,024SH SOLE 003,024
ISHARES TRRUS MD CP GR ETF4642874819309,249SH SOLE 009,249
ISHARES TRRUS MID CAP ETF4642874991,19215,270SH SOLE 0015,270
ISHARES TRCORE S&P MCP ETF4642875074,29716,014SH SOLE 0016,014
ISHARES TRRUS 1000 VAL ETF4642875981,5099,093SH SOLE 009,093
ISHARES TRRUS 1000 GRW ETF4642876141,8036,493SH SOLE 006,493
ISHARES TRRUS 1000 ETF4642876226,09424,370SH SOLE 0024,370
ISHARES TRRUS 2000 VAL ETF4642876302471,528SH SOLE 001,528
ISHARES TRRUS 2000 GRW ETF4642876482661,040SH SOLE 001,040
ISHARES TRRUSSELL 2000 ETF4642876554,25820,745SH SOLE 0020,745
ISHARES TRCORE S&P US VLU4642876632282,999SH SOLE 002,999
ISHARES TRCORE S&P US GWT4642876712061,947SH SOLE 001,947
ISHARES TRRUSSELL 3000 ETF4642876893251,237SH SOLE 001,237
ISHARES TRS&P MC 400VL ETF4642877055845,328SH SOLE 005,328
ISHARES TRU.S. TECH ETF4642877213,19230,974SH SOLE 0030,974
ISHARES TRU.S. REAL ES ETF4642877392662,454SH SOLE 002,454
ISHARES TRU.S. FINLS ETF4642877884515,335SH SOLE 005,335
ISHARES TRCORE S&P SCP ETF46428780422,110204,947SH SOLE 00204,947
ISHARES TRSP SMCP600VL ETF4642878793453,367SH SOLE 003,367
ISHARES TRS&P SML 600 GWT4642878872481,980SH SOLE 001,980
ISHARES TRGL TIMB FORE ETF4642881742,91032,581SH OTR132,58112,84945,430
ISHARES TREAFE SML CP ETF4642882738,129122,538SH SOLE 00122,538
ISHARES TRMRGSTR MD CP GRW4642883071,92829,994SH SOLE 0029,994
ISHARES TRMRGSTR MD CP VAL4642884061,60623,317SH SOLE 0023,317
ISHARES TRNATIONAL MUN ETF4642884148838,058SH SOLE 008,058
ISHARES TRIBOXX HI YD ETF4642885133183,867SH SOLE 003,867
ISHARES TRCRE U S REIT ETF4642885218,312128,572SH SOLE 00128,572
ISHARES TRMRGSTR SM CP GR4642886042,71961,523SH SOLE 0061,523
ISHARES TRISHS 1-5YR INVS4642886461,67032,288SH SOLE 0032,288
ISHARES TRSHORT TREAS BD4642886793,15528,621SH SOLE 0028,621
ISHARES TRPFD AND INCM SEC4642886872386,547SH SOLE 006,547
ISHARES TRMRNING SM CP ETF4642887031,24321,157SH SOLE 0021,157
ISHARES TRGLB CNSM STP ETF4642887374286,892SH SOLE 006,892
ISHARES TRRUS TP200 GR ETF4642894384212,647SH SOLE 002,647
ISHARES TRGRWT ALLOCAT ETF46428986766812,387SH SOLE 0012,387
ISHARES TRMODERT ALLOC ETF4642898751,44433,596SH SOLE 0033,596
ISHARES TRCONSER ALLOC ETF4642898831,31034,766SH SOLE 0034,766
JOHNSON & JOHNSONCOM4781601044,11823,235SH SOLE 0023,235
KELLOGG COCOM48783610871811,130SH SOLE 0011,130
KEMPER CORPCOM4884011003906,893SH SOLE 006,893
KEYCORPCOM49326710883437,266SH SOLE 0037,266
KIMBERLY-CLARK CORPCOM4943681031,58412,864SH SOLE 0012,864
KRAFT HEINZ COCOM5007541061,96449,849SH SOLE 0049,849
KROGER COCOM5010441014006,980SH SOLE 006,980
L3HARRIS TECHNOLOGIES INCCOM5024311095332,147SH SOLE 002,147
LILLY ELI & COCOM5324571087552,636SH SOLE 002,636
LIVE NATION ENTERTAINMENT INCOM5380341091,79815,285SH SOLE 0015,285
LOCKHEED MARTIN CORPCOM5398301093,6588,287SH SOLE 008,287
LOWES COS INCCOM5486611071,0585,234SH SOLE 005,234
LULULEMON ATHLETICA INCCOM5500211091,8345,021SH SOLE 005,021
LUMEN TECHNOLOGIES INCCOM55024110317415,423SH SOLE 0015,423
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062434,946SH SOLE 004,946
MARSH & MCLENNAN COS INCCOM5717481023161,852SH SOLE 001,852
MARVELL TECHNOLOGY INCCOM5738741042773,859SH SOLE 003,859
MASCO CORPCOM5745991062064,041SH SOLE 004,041
MCDONALDS CORPCOM5801351013,25513,163SH SOLE 0013,163
MICROSOFT CORPCOM59491810418,80360,986SH SOLE 0060,986
MONDELEZ INTL INCCL A60920710570011,155SH SOLE 0011,155
MORGAN STANLEYCOM NEW6174464484465,102SH SOLE 005,102
NEW YORK CMNTY BANCORP INCCOM64944510320419,050SH SOLE 0019,050
NEWAGE INCCOM650194103247425,000SH SOLE 00425,000
NEWMONT CORPCOM6516391066818,570SH SOLE 008,570
NIKE INCCL B6541061035123,802SH SOLE 003,802
NORFOLK SOUTHN CORPCOM6558441081,1403,997SH SOLE 003,997
NORTHROP GRUMMAN CORPCOM6668071025461,220SH SOLE 001,220
NOVO-NORDISK A SADR6701002052772,496SH SOLE 002,496
NUCOR CORPCOM6703461053282,208SH SOLE 002,208
OCCIDENTAL PETE CORPCOM67459910573412,930SH SOLE 0012,930
OKTA INCCL A6792951054793,174SH SOLE 003,174
OMEGA HEALTHCARE INVS INCCOM6819361002207,065SH SOLE 007,065
PAYCHEX INCCOM7043261074082,988SH SOLE 002,988
PEOPLES UNITED FINANCIAL INCCOM7127041054,840242,130SH SOLE 00242,130
PEPSICO INCCOM7134481084,01824,008SH SOLE 0024,008
PFIZER INCCOM7170811033,44466,531SH SOLE 0066,531
PHILIP MORRIS INTL INCCOM7181721091,88220,038SH SOLE 0020,038
PHILLIPS 66COM7185461042132,467SH SOLE 002,467
PROCTER AND GAMBLE COCOM7427181096,29541,197SH SOLE 0041,197
PRUDENTIAL FINL INCCOM7443201022,36319,993SH SOLE 0019,993
QUALCOMM INCCOM7475251038925,834SH SOLE 005,834
REALTY INCOME CORPCOM7561091043,40349,099SH SOLE 0049,099
RIO TINTO PLCSPONSORED ADR7672041002292,851SH SOLE 002,851
SAP SESPON ADR8030542042652,384SH SOLE 002,384
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,09114,587SH SOLE 0014,587
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096428,990SH SOLE 008,990
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975496,964SH SOLE 006,964
SHERWIN WILLIAMS COCOM8243481063591,438SH SOLE 001,438
SIMON PPTY GROUP INC NEWCOM8288061093973,014SH SOLE 003,014
SMUCKER J M COCOM NEW8326964052141,579SH SOLE 001,579
SOUTHERN COCOM8425871076869,464SH SOLE 009,464
SOUTHWEST AIRLS COCOM84474110857212,483SH SOLE 0012,483
BLOCK INCCL A8522341036404,718SH SOLE 004,718
STARBUCKS CORPCOM8552441096967,649SH SOLE 007,649
STRYKER CORPORATIONCOM8636671011,6816,287SH SOLE 006,287
SYSCO CORPCOM8718291074605,639SH SOLE 005,639
TJX COS INC NEWCOM8725401094327,125SH SOLE 007,125
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005505,279SH SOLE 005,279
TEREX CORP NEWCOM88077910340011,221SH SOLE 0011,221
TEXAS INSTRS INCCOM8825081044662,539SH SOLE 002,539
THERMO FISHER SCIENTIFIC INCCOM8835561026131,038SH SOLE 001,038
TORONTO DOMINION BK ONTCOM NEW8911605091,86423,466SH SOLE 0023,466
TRACTOR SUPPLY COCOM8923561064111,762SH SOLE 001,762
US BANCORP DELCOM NEW90297330486316,232SH SOLE 0016,232
UNILEVER PLCSPON ADR NEW9047677042174,767SH SOLE 004,767
UNION PAC CORPCOM9078181087022,568SH SOLE 002,568
UNITED PARCEL SERVICE INCCL B9113121066202,889SH SOLE 002,889
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,56421,976SH SOLE 0021,976
VANGUARD STAR FDSVG TL INTL STK F9219097682664,445SH SOLE 004,445
VANGUARD WORLD FDMEGA CAP VAL ETF9219108407136,646SH SOLE 006,646
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851,2777,022SH SOLE 007,022
VANGUARD BD INDEX FDSINTERMED TERM9219378192553,110SH SOLE 003,110
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,03025,523SH SOLE 0025,523
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582415,025SH SOLE 005,025
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069848,767SH SOLE 008,767
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183843,097SH SOLE 003,097
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,68764,013SH OTR164,013168,953232,966
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,17847,204SH SOLE 0047,204
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464087,910SH SOLE 007,910
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,1457,575SH SOLE 007,575
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122421,618SH SOLE 001,618
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382641,183SH SOLE 001,183
VANGUARD INDEX FDSREAL ESTATE ETF92290855312,170112,297SH SOLE 00112,297
VANGUARD INDEX FDSSM CP VAL ETF9229086113562,022SH SOLE 002,022
VANGUARD INDEX FDSMID CAP ETF9229086296,91029,055SH SOLE 0029,055
VANGUARD INDEX FDSLARGE CAP ETF9229086373391,626SH SOLE 001,626
VANGUARD INDEX FDSGROWTH ETF9229087365,07117,633SH SOLE 0017,633
VANGUARD INDEX FDSVALUE ETF92290874421,671146,644SH SOLE 00146,644
VANGUARD INDEX FDSSMALL CP ETF9229087519924,667SH SOLE 004,667
VANGUARD INDEX FDSTOTAL STK MKT9229087699,73242,746SH SOLE 0042,746
VULCAN MATLS COCOM9291601093251,768SH SOLE 001,768
WALMART INCCOM9311421035,53037,135SH SOLE 0037,135
WALGREENS BOOTS ALLIANCE INCCOM9314271081,18826,527SH SOLE 0026,527
WELLS FARGO CO NEWCOM94974610182917,098SH SOLE 0017,098
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410512910,719SH SOLE 0010,719
WESTERN DIGITAL CORP.COM9581021053426,890SH SOLE 006,890
WHIRLPOOL CORPCOM9633201063361,942SH SOLE 001,942
WILLIAMS COS INCCOM9694571002908,690SH SOLE 008,690
YUM BRANDS INCCOM9884981012361,991SH SOLE 001,991
ZEBRA TECHNOLOGIES CORPORATICL A9892071059322,254SH SOLE 002,254
EQUITABLE HLDGS INCCOM29452E10161119,769SH SOLE 0019,769
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,61866,806SH SOLE 0066,806
INVESCO QQQ TRUNIT SER 146090E10344,720123,353SH SOLE 00123,353
AMERISOURCEBERGEN CORPCOM03073E1052551,647SH SOLE 001,647
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10493912,003SH SOLE 0012,003
TARGET CORPCOM87612E1061,0144,780SH SOLE 004,780
EDWARDS LIFESCIENCES CORPCOM28176E1082862,433SH SOLE 002,433
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10873338,546SH SOLE 0038,546
BNY MELLON STRATEGIC MUN BDCOM09662E10932746,299SH SOLE 0046,299
FORTINET INCCOM34959E1094241,241SH SOLE 001,241
TRAVELERS COMPANIES INCCOM89417E1099725,318SH SOLE 005,318
GLOBAL X FDSGLOBX SUPDV US37950E2911,31362,177SH SOLE 0062,177
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,7329,219SH SOLE 009,219
AT&T INCCOM00206R1022,873121,572SH SOLE 00121,572
ARK ETF TRINNOVATION ETF00214Q1041,87228,239SH SOLE 0028,239
ARK ETF TR3D PRINTING ETF00214Q5002,40581,861SH SOLE 0081,861
ARK ETF TRFINTECH INNOVA00214Q7082006,900SH SOLE 006,900
ABBVIE INCCOM00287Y1093,20019,743SH SOLE 0019,743
ABEONA THERAPEUTICS INCCOM00289Y1071236,800SH SOLE 0036,800
ADOBE SYSTEMS INCORPORATEDCOM00724F1019142,006SH SOLE 002,006
AFFIRM HLDGS INCCOM CL A00827B10650610,938SH SOLE 0010,938
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027116,538SH SOLE 006,538
ALPHABET INCCAP STK CL C02079K1075,5691,994SH SOLE 001,994
ALPHABET INCCAP STK CL A02079K3056,3252,274SH SOLE 002,274
ALTRIA GROUP INCCOM02209S1031,76933,864SH SOLE 0033,864
AMERICAS GOLD AND SILVER CORCOM03062D1002018,000SH SOLE 0018,000
ARES CAPITAL CORPCOM04010L10347922,884SH SOLE 0022,884
AUDDIA INCCOM05072K10713365,253SH SOLE 0065,253
AVANGRID INCCOM05351W1032675,705SH SOLE 005,705
B & G FOODS INC NEWCOM05508R10650718,794SH SOLE 0018,794
BLACKROCK INCCOM09247X101640838SH SOLE 00838
BLACKSTONE INCCOM09260D1071,84414,528SH SOLE 0014,528
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1053512,621SH SOLE 0012,621
BROADCOM INCCOM11135F1019691,538SH SOLE 001,538
CAPITAL ONE FINL CORPCOM14040H1052111,611SH SOLE 001,611
CARLYLE GROUP INCCOM14316J1082444,981SH SOLE 004,981
CARRIER GLOBAL CORPORATIONCOM14448C1041,72937,683SH SOLE 0037,683
CENTENE CORP DELCOM15135B1015386,391SH SOLE 006,391
CISCO SYS INCCOM17275R1023,04554,603SH SOLE 0054,603
COINBASE GLOBAL INCCOM CL A19260Q1072421,272SH SOLE 001,272
COLLABORATIVE INVESTMNT SERTUTTLE CAP SHORT19423L56548510,479SH SOLE 0010,479
COMCAST CORP NEWCL A20030N1011,40830,073SH SOLE 0030,073
CONOCOPHILLIPSCOM20825C1048098,090SH SOLE 008,090
CONSTELLATION BRANDS INCCL A21036P1084451,932SH SOLE 001,932
CORTEVA INCCOM22052L1042013,495SH SOLE 003,495
COSTCO WHSL CORP NEWCOM22160K1051,1702,031SH SOLE 002,031
CROWDSTRIKE HLDGS INCCL A22788C1052621,152SH SOLE 001,152
CROWN CASTLE INTL CORP NEWCOM22822V1014,99327,050SH SOLE 0027,050
DEVON ENERGY CORP NEWCOM25179M1035909,986SH SOLE 009,986
DIAGEO PLCSPON ADR NEW25243Q2051,5927,835SH SOLE 007,835
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10457918,364SH SOLE 0018,364
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,50753,521SH SOLE 0053,521
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,81336,978SH SOLE 0036,978
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50097117,319SH OTR117,31964,59281,911
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70834,3831,246,655SH SOLE 001,246,655
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80751515,370SH OTR115,370138,509153,879
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88024,712990,451SH SOLE 00990,451
DOMINION ENERGY INCCOM25746U1093063,598SH SOLE 003,598
DUKE ENERGY CORP NEWCOM NEW26441C2041,57514,107SH SOLE 0014,107
DUPONT DE NEMOURS INCCOM26614N1023224,373SH SOLE 004,373
ETF SER SOLUTIONSUS GLB JETS26922A8421,48868,395SH SOLE 0068,395
EATON VANCE TAX-MANAGED DIVECOM27828N10233023,599SH SOLE 0023,599
EATON VANCE TAX-MANAGED GLOBCOM27829F10831832,747SH SOLE 0032,747
ELECTROCORE INCCOM28531P1031016,287SH SOLE 0016,287
ENBRIDGE INCCOM29250N10594220,437SH SOLE 0020,437
ENPHASE ENERGY INCCOM29355A1071,0595,246SH SOLE 005,246
EXELON CORPCOM30161N1012615,483SH SOLE 005,483
EXXON MOBIL CORPCOM30231G1027,36689,186SH SOLE 0089,186
META PLATFORMS INCCL A30303M1023,76516,930SH SOLE 0016,930
FEDEX CORPCOM31428X1064291,856SH SOLE 001,856
FIDELITY NATL INFORMATION SVCOM31620M1066906,875SH SOLE 006,875
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003,08436,588SH SOLE 0036,588
FIRST TR S&P REIT INDEX FDCOM33734G10872923,356SH SOLE 0023,356
FIRST TR VALUE LINE DIVID INSHS33734H1061,11826,428SH SOLE 0026,428
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094374,948SH SOLE 004,948
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352194,764SH SOLE 004,764
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762392,059SH SOLE 002,059
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84664012,046SH SOLE 0012,046
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092202,405SH SOLE 002,405
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014286,075SH SOLE 006,075
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,16010,873SH SOLE 0010,873
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082054,483SH SOLE 004,483
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5064849,882SH SOLE 009,882
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10879214,918SH SOLE 0014,918
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012164,213SH SOLE 004,213
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20055511,333SH SOLE 0011,333
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083,78763,620SH SOLE 0063,620
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053065,579SH SOLE 005,579
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F64922510,100SH SOLE 0010,100
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88850119,614SH SOLE 0019,614
FIRST TR HIGH YIELD OPPRT 20COM33741Q10719110,964SH SOLE 0010,964
FLEXSHARES TRMORNSTAR UPSTR33939L4073297,024SH OTR17,02424,02731,051
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80114,943332,817SH SOLE 00332,817
FREEPORT-MCMORAN INCCL B35671D8573937,897SH SOLE 007,897
FUBOTV INCCOM35953D10427441,750SH SOLE 0041,750
GENERAL MTRS COCOM37045V10079218,107SH SOLE 0018,107
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10549611,387SH SOLE 0011,387
GLOBAL X FDSUS INFR DEV ETF37954Y6734,232149,654SH SOLE 00149,654
GLOBAL X FDSINTERNET OF THNG37954Y7805,398162,248SH SOLE 00162,248
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552162,804SH SOLE 002,804
GOLDMAN SACHS GROUP INCCOM38141G1041,5174,595SH SOLE 004,595
GOLDMAN SACHS BDC INCSHS38147U10736718,715SH SOLE 0018,715
GOLUB CAP BDC INCCOM38173M10222314,673SH SOLE 0014,673
HCA HEALTHCARE INCCOM40412C1012781,110SH SOLE 001,110
HEALTHEQUITY INCCOM42226A1073034,490SH SOLE 004,490
INDEPENDENCE RLTY TR INCCOM45378A10651919,624SH SOLE 0019,624
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3182608,481SH SOLE 008,481
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C3262788,500SH SOLE 008,500
INNOVATOR ETFS TRGRWT100 PWR BF45782C33443811,174SH SOLE 0011,174
INNOVATOR ETFS TRUS EQTY PWR BUF45782C38338111,808SH SOLE 0011,808
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C39163918,236SH SOLE 0018,236
INNOVATOR ETFS TRGRWT100 PWR BF45782C46670517,337SH SOLE 0017,337
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5402277,257SH SOLE 007,257
INNOVATOR ETFS TRUS EQTY BUF DEC45782C5572266,594SH SOLE 006,594
INNOVATOR ETFS TRUS EQT PWR BUF45782C87067422,718SH SOLE 0022,718
INNOVATOR ETFS TRUS EQT BUFR APR45782C88839911,775SH SOLE 0011,775
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C3052,66460,501SH SOLE 0060,501
INTUITIVE SURGICAL INCCOM NEW46120E6021,5865,257SH SOLE 005,257
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233289823SH SOLE 00823
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972791,525SH SOLE 001,525
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,4788,653SH SOLE 008,653
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543014,487SH SOLE 004,487
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622324,907SH SOLE 004,907
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50815,115694,285SH SOLE 00694,285
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63114,846511,239SH SOLE 00511,239
IRON MTN INC NEWCOM46284V1014878,781SH SOLE 008,781
ISHARES SILVER TRISHARES46428Q10993740,945SH SOLE 0040,945
ISHARES TRFLTG RATE NT ETF46429B65572014,249SH SOLE 0014,249
ISHARES TRCORE HIGH DV ETF46429B6631,10310,322SH SOLE 0010,322
ISHARES TRMSCI USA MIN VOL46429B6971,36817,638SH OTR117,6384517,683
ISHARES TRMSCI USA QLT FCT46432F33919,892147,751SH SOLE 00147,751
ISHARES TRCORE MSCI EAFE46432F8424606,621SH SOLE 006,621
ISHARES INCCORE MSCI EMKT46434G10372913,115SH SOLE 0013,115
ISHARES TR0-5YR INVT GR CP46434V1002965,994SH SOLE 005,994
ISHARES TRCORE TOTAL USD46434V6132955,950SH SOLE 005,950
ISHARES TRIBONDS 22 TRM HG46435U17640516,793SH SOLE 0016,793
ISHARES TRROBOTICS ARTIF46435U5568,456245,945SH SOLE 00245,945
JPMORGAN CHASE & COCOM46625H1005,32239,038SH SOLE 0039,038
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83781216,143SH SOLE 0016,143
JEFFERIES FINL GROUP INCCOM47233W1091,62349,395SH SOLE 0049,395
JUPITER WELLNESS INCCOM NEW48208F1059485,500SH SOLE 0085,500
KRISPY KREME INCCOM50101L10619212,950SH SOLE 0012,950
KULR TECHNOLOGY GROUP INCCOM50125G1092210,000SH SOLE 0010,000
MFA FINL INCCOM55272X10227768,846SH SOLE 0068,846
MARATHON PETE CORPCOM56585A10290810,615SH SOLE 0010,615
MASTERCARD INCORPORATEDCL A57636Q1046661,862SH SOLE 001,862
MERCK & CO INCCOM58933Y1052,60731,772SH SOLE 0031,772
METLIFE INCCOM59156R1082773,936SH SOLE 003,936
MODERNA INCCOM60770K1074302,498SH SOLE 002,498
MYMD PHARMACEUTICALS INCCOM62856X10233070,909SH SOLE 0070,909
NETFLIX INCCOM64110L1061,6474,397SH SOLE 004,397
NEXTERA ENERGY INCCOM65339F1011,45317,157SH SOLE 0017,157
NOVARTIS AGSPONSORED ADR66987V1095095,806SH SOLE 005,806
NVIDIA CORPORATIONCOM67066G10421,38978,387SH SOLE 0078,387
NUVEEN FLOATING RATE INCOMECOM67072T10814013,992SH SOLE 0013,992
NUVEEN PFD & INCOME TERM FDCOM67075A1062199,942SH SOLE 009,942
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10213410,192SH SOLE 0010,192
ORACLE CORPCOM68389X1051,13013,654SH SOLE 0013,654
ORBITAL ENERGY GROUP INCCOM68559A1093820,419SH SOLE 0020,419
ORGANON & COCOMMON STOCK68622V10656216,088SH SOLE 0016,088
OTIS WORLDWIDE CORPCOM68902V1071,40418,245SH SOLE 0018,245
PACER FDS TRDEVELOPED MRKT69374H8733109,936SH SOLE 009,936
PACER FDS TRUS CASH COWS 10069374H88181316,339SH SOLE 0016,339
PALANTIR TECHNOLOGIES INCCL A69608A10816111,720SH SOLE 0011,720
PAYPAL HLDGS INCCOM70450Y1032,12918,409SH SOLE 0018,409
PENSKE AUTOMOTIVE GRP INCCOM70959W1032452,617SH SOLE 002,617
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,13833,096SH SOLE 0033,096
PHREESIA INCCOM71944F10651619,565SH SOLE 0019,565
PIMCO ETF TR1-5 US TIP IDX72201R20559510,920SH OTR110,92026911,189
PIMCO ETF TRACTIVE BD ETF72201R77516,578162,883SH SOLE 00162,883
PLUG POWER INCCOM NEW72919P20228810,081SH SOLE 0010,081
PROLOGIS INC.COM74340W1031,5889,837SH SOLE 009,837
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y10716410,000SH SOLE 0010,000
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033697,342SH SOLE 007,342
SL GREEN RLTY CORPCOM78440X8877979,815SH SOLE 009,815
SPDR S&P 500 ETF TRTR UNIT78462F103101,632225,029SH SOLE 00225,029
SPDR GOLD TRGOLD SHS78463V1079,05350,112SH SOLE 0050,112
SPDR INDEX SHS FDSEURO STOXX 5078463X20255913,582SH SOLE 0013,582
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5096,028156,003SH SOLE 00156,003
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494778,826SH SOLE 008,826
SPDR SER TRPRTFLO S&P500 GW78464A4093355,057SH SOLE 005,057
SPDR SER TRPORTFOLIO SHORT78464A47423,154768,483SH OTR1768,48325768,508
SPDR SER TRS&P DIVID ETF78464A7631,43911,230SH SOLE 0011,230
SPDR SER TRS&P BK ETF78464A7971,58230,211SH SOLE 0030,211
SPDR SER TRPORTFOLIO S&P40078464A84715,653331,910SH SOLE 00331,910
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004435,908SH SOLE 005,908
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107345703SH SOLE 00703
SPDR SER TRBLOOMBERG HIGH Y78468R6221,09610,697SH SOLE 0010,697
SPDR SER TRS&P KENSHO NEW78468R6486,699128,908SH SOLE 00128,908
SPDR SER TRPORTFOLIO S&P60078468R8534,428105,243SH SOLE 00105,243
SALESFORCE COM INCCOM79466L3021,0735,052SH SOLE 005,052
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,1568,442SH SOLE 008,442
SELECT SECTOR SPDR TRENERGY81369Y5067,62299,718SH SOLE 0099,718
SELECT SECTOR SPDR TRFINANCIAL81369Y6053368,773SH SOLE 008,773
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038665,446SH SOLE 005,446
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,00113,443SH SOLE 0013,443
SERVICENOW INCCOM81762P102372668SH SOLE 00668
SHOPIFY INCCL A82509L1073,8625,713SH SOLE 005,713
SIRIUS XM HOLDINGS INCCOM82968B1039814,764SH SOLE 0014,764
SOFI TECHNOLOGIES INCCOM83406F10267371,200SH SOLE 0071,200
SOLAREDGE TECHNOLOGIES INCCOM83417M1048472,628SH SOLE 002,628
STARWOOD PPTY TR INCCOM85571B10525110,369SH SOLE 0010,369
STRATEGY SHSNS 7HANDL IDX86280R50628111,671SH SOLE 0011,671
TPI COMPOSITES INCCOM87266J1044,171296,663SH SOLE 00296,663
TESLA INCCOM88160R10112,95112,018SH SOLE 0012,018
THE TRADE DESK INCCOM CL A88339J10577111,130SH SOLE 0011,130
3M COCOM88579Y1017124,780SH SOLE 004,780
TRUIST FINL CORPCOM89832Q1092624,613SH SOLE 004,613
UBS AG LONDON BRANCHETRACS ALERIAN M90274D37425219,168SH SOLE 0019,168
UBER TECHNOLOGIES INCCOM90353T10047913,433SH SOLE 0013,433
UNITEDHEALTH GROUP INCCOM91324P1023,0575,994SH SOLE 005,994
UPSTART HLDGS INCCOM91680M1076996,407SH SOLE 006,407
VANECK ETF TRUSTFALLEN ANGEL HG92189F4377,559248,666SH SOLE 00248,666
VANECK ETF TRUSTVANECK SHRT MUNI92189F52814,172828,510SH SOLE 00828,510
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7003,56234,072SH OTR134,0725,84339,915
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4078,746166,781SH SOLE 00166,781
VANGUARD WORLD FDSENERGY ETF92204A3065885,490SH OTR15,49014,50519,995
VANGUARD WORLD FDSFINANCIALS ETF92204A4055215,577SH SOLE 005,577
VANGUARD WORLD FDSINF TECH ETF92204A702341819SH SOLE 00819
VANGUARD WORLD FDSMATERIALS ETF92204A80110,50354,125SH OTR154,1258,22362,348
VANGUARD WORLD FDSUTILITIES ETF92204A8763332,058SH SOLE 002,058
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,40523,717SH SOLE 0023,717
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,41718,151SH SOLE 0018,151
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6232461,325SH SOLE 001,325
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,23014,852SH SOLE 0014,852
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805057,078SH SOLE 007,078
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87023,000267,317SH SOLE 00267,317
VERIZON COMMUNICATIONS INCCOM92343V1043,55569,797SH SOLE 0069,797
PARAMOUNT GLOBALCLASS B COM92556H2062777,338SH SOLE 007,338
VIATRIS INCCOM92556V10616314,978SH SOLE 0014,978
VISA INCCOM CL A92826C8395,31923,983SH SOLE 0023,983
WP CAREY INCCOM92936U1092,68033,150SH SOLE 0033,150
WASTE MGMT INC DELCOM94106L1094913,098SH SOLE 003,098
WELLTOWER INCCOM95040Q1041,79518,667SH SOLE 0018,667
WISDOMTREE TRUS TOTAL DIVIDND97717W1092473,823SH SOLE 003,823
WISDOMTREE TRUS LARGECAP DIVD97717W30721,080320,758SH SOLE 00320,758
WISDOMTREE TRUS MIDCAP DIVID97717W5052716,110SH SOLE 006,110
WISDOMTREE TRWISDOMTREE US VA97717W5473355,434SH SOLE 005,434
WISDOMTREE TRUS ESG FUND97717W5961,73135,850SH SOLE 0035,850
WISDOMTREE TRINTL EQUITY FD97717W70312,328233,697SH SOLE 00233,697
WISDOMTREE TRINTL SMCAP DIV97717W76014,002203,995SH SOLE 00203,995
WW INTL INCCOM98262P1011,105107,988SH SOLE 00107,988
ZOETIS INCCL A98978V1035873,115SH SOLE 003,115
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016945,923SH SOLE 005,923
ASSURED GUARANTY LTDCOMG0585R10617,106268,712SH SOLE 00268,712
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6734,962SH SOLE 004,962
EATON CORP PLCSHSG291831032281,503SH SOLE 001,503
JOHNSON CTLS INTL PLCSHSG515021053305,031SH SOLE 005,031
LINDE PLCSHSG5494J103256801SH SOLE 00801
MEDTRONIC PLCSHSG5960L1038697,831SH SOLE 007,831
MEIRAGTX HLDGS PLCCOMG5966510214810,650SH SOLE 0010,650
CHUBB LIMITEDCOMH1467J1045742,684SH SOLE 002,684
TE CONNECTIVITY LTDSHSH849891043432,617SH SOLE 002,617
ASML HOLDING N VN Y REGISTRY SHSN07059210222333SH SOLE 00333
ATAI LIFE SCIENCES NVSHSN0731H1038917,460SH SOLE 0017,460