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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 433,218 | 4,084 | SH | SOLE | 0 | 62 | 0 | 4,022 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 564,502 | 142,551 | SH | SOLE | 0 | 1,042 | 0 | 141,509 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 554,246 | 32,873 | SH | SOLE | 0 | 238 | 0 | 32,635 | |
AGNC INVT CORP | COM | 00123Q104 | 432,120 | 43,649 | SH | SOLE | 0 | 322 | 0 | 43,327 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 371,083 | 6,221 | SH | SOLE | 0 | 72 | 0 | 6,149 | |
AMAZON COM INC | COM | 023135106 | 1,108,796 | 6,147 | SH | SOLE | 0 | 239 | 0 | 5,908 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,113,998 | 54,573 | SH | SOLE | 0 | 586 | 0 | 53,987 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 585,400 | 12,353 | SH | SOLE | 0 | 0 | 0 | 12,353 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,035,746 | 17,870 | SH | SOLE | 0 | 0 | 0 | 17,870 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 438,157 | 22,253 | SH | SOLE | 0 | 361 | 0 | 21,891 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 428,277 | 30,461 | SH | SOLE | 0 | 220 | 0 | 30,241 | |
APPLE INC | COM | 037833100 | 1,120,106 | 6,532 | SH | SOLE | 0 | 394 | 0 | 6,138 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 70,727 | 16,410 | SH | SOLE | 0 | 1,475 | 0 | 14,935 | |
ARES CAPITAL CORP | COM | 04010L103 | 727,932 | 34,963 | SH | SOLE | 0 | 438 | 0 | 34,525 | |
AT&T INC | COM | 00206R102 | 757,684 | 43,050 | SH | SOLE | 0 | 564 | 0 | 42,487 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,731,156 | 6,932 | SH | SOLE | 0 | 21 | 0 | 6,911 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,348,184 | 10,340 | SH | SOLE | 0 | 360 | 0 | 9,980 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 415,678 | 31,372 | SH | SOLE | 0 | 223 | 0 | 31,148 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 423,678 | 40,505 | SH | SOLE | 0 | 293 | 0 | 40,212 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 568,792 | 22,788 | SH | SOLE | 0 | 165 | 0 | 22,623 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 399,519 | 5,263 | SH | SOLE | 0 | 38 | 0 | 5,225 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 952,252 | 40,401 | SH | SOLE | 0 | 351 | 0 | 40,050 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 592,755 | 49,069 | SH | SOLE | 0 | 355 | 0 | 48,714 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 586,832 | 27,905 | SH | SOLE | 0 | 206 | 0 | 27,699 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,987,767 | 31,886 | SH | SOLE | 0 | 0 | 0 | 31,886 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 354,817 | 8,358 | SH | SOLE | 0 | 61 | 0 | 8,297 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 743,592 | 35,494 | SH | SOLE | 0 | 257 | 0 | 35,236 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 343,830 | 3,000 | SH | SOLE | 0 | 270 | 0 | 2,730 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 614,267 | 32,043 | SH | SOLE | 0 | 232 | 0 | 31,811 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 339,745 | 11,420 | SH | SOLE | 0 | 133 | 0 | 11,287 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 345,721 | 12,590 | SH | SOLE | 0 | 146 | 0 | 12,444 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 591,258 | 14,852 | SH | SOLE | 0 | 171 | 0 | 14,681 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 426,326 | 14,413 | SH | SOLE | 0 | 104 | 0 | 14,308 | |
HOME DEPOT INC | COM | 437076102 | 200,118 | 522 | SH | SOLE | 0 | 49 | 0 | 473 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,105,966 | 79,738 | SH | SOLE | 0 | 1,133 | 0 | 78,605 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,908,164 | 184,783 | SH | SOLE | 0 | 2,016 | 0 | 182,767 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 208,231 | 3,128 | SH | SOLE | 0 | 281 | 0 | 2,847 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 1,484,278 | 36,676 | SH | SOLE | 0 | 538 | 0 | 36,138 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 501,735 | 7,239 | SH | SOLE | 0 | 85 | 0 | 7,154 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 510,518 | 15,747 | SH | SOLE | 0 | 182 | 0 | 15,565 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 512,085 | 19,575 | SH | SOLE | 0 | 226 | 0 | 19,349 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,013,313 | 14,202 | SH | SOLE | 0 | 164 | 0 | 14,038 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,161,046 | 51,035 | SH | SOLE | 0 | 737 | 0 | 50,298 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,477,742 | 14,862 | SH | SOLE | 0 | 0 | 0 | 14,862 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 523,943 | 5,535 | SH | SOLE | 0 | 155 | 0 | 5,380 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 351,478 | 3,036 | SH | SOLE | 0 | 35 | 0 | 3,001 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 712,787 | 7,949 | SH | SOLE | 0 | 32 | 0 | 7,917 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 171,213 | 12,247 | SH | SOLE | 0 | 1,100 | 0 | 11,147 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,360,436 | 12,353 | SH | SOLE | 0 | 143 | 0 | 12,210 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 696,156 | 8,244 | SH | SOLE | 0 | 0 | 0 | 8,244 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 653,284 | 5,641 | SH | SOLE | 0 | 105 | 0 | 5,536 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,959,975 | 50,981 | SH | SOLE | 0 | 738 | 0 | 50,243 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,926,936 | 152,868 | SH | SOLE | 0 | 2,282 | 0 | 150,586 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 484,347 | 10,968 | SH | SOLE | 0 | 127 | 0 | 10,841 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,337,023 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,684,321 | 25,863 | SH | SOLE | 0 | 374 | 0 | 25,489 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,494,294 | 67,732 | SH | SOLE | 0 | 909 | 0 | 66,823 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 500,601 | 11,765 | SH | SOLE | 0 | 100 | 0 | 11,665 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,423,173 | 29,991 | SH | SOLE | 0 | 420 | 0 | 29,571 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 400,638 | 4,301 | SH | SOLE | 0 | 50 | 0 | 4,251 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,399,209 | 23,036 | SH | SOLE | 0 | 0 | 0 | 23,036 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,718,338 | 12,926 | SH | SOLE | 0 | 173 | 0 | 12,753 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,772,517 | 30,900 | SH | SOLE | 0 | 272 | 0 | 30,629 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,247,486 | 125,259 | SH | SOLE | 0 | 1,745 | 0 | 123,514 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 625,353 | 87,462 | SH | SOLE | 0 | 626 | 0 | 86,836 | |
MICROSOFT CORP | COM | 594918104 | 830,837 | 1,975 | SH | SOLE | 0 | 257 | 0 | 1,718 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 607,486 | 58,694 | SH | SOLE | 0 | 423 | 0 | 58,271 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 603,224 | 83,898 | SH | SOLE | 0 | 607 | 0 | 83,291 | |
NVIDIA CORPORATION | COM | 67066G104 | 389,434 | 431 | SH | SOLE | 0 | 81 | 0 | 350 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,889,317 | 84,139 | SH | SOLE | 0 | 1,217 | 0 | 82,922 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 528,399 | 35,535 | SH | SOLE | 0 | 260 | 0 | 35,275 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 562,318 | 29,151 | SH | SOLE | 0 | 214 | 0 | 28,937 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 692,515 | 13,842 | SH | SOLE | 0 | 57 | 0 | 13,785 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 357,935 | 13,277 | SH | SOLE | 0 | 96 | 0 | 13,181 | |
ROYCE VALUE TR INC | COM | 780910105 | 658,330 | 43,397 | SH | SOLE | 0 | 314 | 0 | 43,083 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,082,684 | 88,754 | SH | SOLE | 0 | 559 | 0 | 88,195 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 338,889 | 4,150 | SH | SOLE | 0 | 47 | 0 | 4,103 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 524,226 | 12,446 | SH | SOLE | 0 | 144 | 0 | 12,302 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 288,355 | 1,843 | SH | SOLE | 0 | 22 | 0 | 1,821 | |
SLR INVESTMENT CORP | COM | 83413U100 | 415,101 | 27,042 | SH | SOLE | 0 | 199 | 0 | 26,843 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,470,583 | 82,989 | SH | SOLE | 0 | 957 | 0 | 82,032 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 960,786 | 31,164 | SH | SOLE | 0 | 0 | 0 | 31,164 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 538,508 | 10,342 | SH | SOLE | 0 | 118 | 0 | 10,224 | |
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 367,484 | 5,371 | SH | SOLE | 0 | 484 | 0 | 4,887 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 346,228 | 36,522 | SH | SOLE | 0 | 274 | 0 | 36,248 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,252,658 | 39,616 | SH | SOLE | 0 | 572 | 0 | 39,044 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 841,125 | 16,095 | SH | SOLE | 0 | 942 | 0 | 15,153 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 333,595 | 3,678 | SH | SOLE | 0 | 42 | 0 | 3,636 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 623,220 | 36,877 | SH | SOLE | 0 | 265 | 0 | 36,612 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 917,061 | 31,601 | SH | SOLE | 0 | 509 | 0 | 31,092 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,140,066 | 13,183 | SH | SOLE | 0 | 189 | 0 | 12,994 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267,600 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 884,287 | 11,438 | SH | SOLE | 0 | 0 | 0 | 11,438 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,024,730 | 80,222 | SH | SOLE | 0 | 158 | 0 | 80,064 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 738,137 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438,126 | 10,442 | SH | SOLE | 0 | 99 | 0 | 10,342 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 360,610 | 16,626 | SH | SOLE | 0 | 118 | 0 | 16,508 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,802,652 | 43,084 | SH | SOLE | 0 | 621 | 0 | 42,463 | |
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 598,939 | 84,477 | SH | SOLE | 0 | 626 | 0 | 83,850 |