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 SHS | 88579Y119 | 238,095 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 477,000 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 567,815 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 155,502 | 55,536 | SH | SOLE | 55,536 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271,369 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 550,519 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 664,962 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 774,122 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 270,699 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 463,066 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 196,807 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 207,265 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 244,809 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,462,423 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,237,004 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 217,035 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 989,601 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,035,568 | 44,548 | SH | SOLE | 44,548 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 687,572 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 502,678 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 297,824 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 477,345 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 363,122 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,879,073 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,187,643 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,127,266 | 150,205 | SH | SOLE | 150,205 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 710,316 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 396,922 | 409 | SH | SOLE | 409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,273,202 | 72,348 | SH | SOLE | 72,348 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 342,897 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 266,677 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 211,842 | 856 | SH | SOLE | 856 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956,683 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,053,377 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,787,590 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 294,248 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 253,445 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 199,163 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 578,095 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 206,042 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 69,793 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,806,606 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332,504 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 641,543 | 484 | SH | SOLE | 484 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 240,929 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,541,145 | 49,459 | SH | SOLE | 49,459 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,517,591 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,567,362 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 534,961 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 235,371 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 722,620 | 44,224 | SH | SOLE | 44,224 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,810,672 | 138,525 | SH | SOLE | 138,525 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 424,884 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 263,620 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,557,304 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 284,410 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 328,593 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 448,288 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 750,450 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 6,504,753 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 345,705 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201,824 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,898,934 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 901,178 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 536,699 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 402,395 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 289,396 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 697,475 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,104,726 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 484,544 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 324,894 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 394,047 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 260,838 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 539,598 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 229,467 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 243,143 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 895,646 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 403,269 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 639,286 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,123,943 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 841,088 | 92,733 | SH | SOLE | 92,733 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 385,646 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220,717 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,929,170 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 349,576 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 996,158 | 102,170 | SH | SOLE | 102,170 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,442,677 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 898,634 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 243,956 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 224,781 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237,526 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 765,889 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 365,196 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 710,646 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 308,367 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 479,375 | 309,274 | SH | SOLE | 309,274 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,564,229 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,585,206 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 304,016 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 560,148 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,298,629 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 287,410 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,250,223 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,824,808 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 984,227 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 920,119 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,886,835 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,891,594 | 167,150 | SH | SOLE | 167,150 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,486,235 | 92,979 | SH | SOLE | 92,979 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 960,112 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 312,501 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 2,603,374 | 74,414 | SH | SOLE | 74,414 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 485,568 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 209,808 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 246,225 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 733,790 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 749,890 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,332,294 | 115,393 | SH | SOLE | 115,393 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 945,167 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 1,009,911 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 869,232 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 501,216 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 675,166 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 657,244 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 3,477,940 | 96,529 | SH | SOLE | 96,529 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,508,848 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 241,329 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 1,367,037 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 248,693 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 854,209 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 920,622 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,277,057 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 544,984 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 294,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,081,701 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 302,332 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,791,416 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 175,648 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604137 | 285,529 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 300,895 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 423,850 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 206,219 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,678,914 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | ||
GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 | 161,573 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,400,905 | 78,219 | SH | SOLE | 78,219 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,357,013 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 209,656 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,136,411 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 275,232 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 165,022 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 323,667 | 67,291 | SH | SOLE | 67,291 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 259,035 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,667,198 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
HP INC | COM | 40434L105 | 551,575 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,032,764 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 266,950 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 546,736 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,627,953 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413,441 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
INTUIT | COM | 461202103 | 468,182 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 559,524 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,039,351 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 345,986 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 476,773 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,223,822 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 8,209,396 | 164,642 | SH | SOLE | 164,642 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,237,782 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,409,776 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 860,089 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,215,603 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,157,778 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 463,484 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,744,528 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,191,275 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,825,226 | 91,947 | SH | SOLE | 91,947 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 143,487 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 555,582 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 545,154 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 310,806 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 608,054 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 978,936 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,361,127 | 83,022 | SH | SOLE | 83,022 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,228,243 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,452,871 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,239,182 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 911,197 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,389,035 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,518,829 | 50,427 | SH | SOLE | 50,427 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 399,612 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 374,988 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,727,051 | 113,868 | SH | SOLE | 113,868 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 437,819 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,507,906 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 909,025 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,516,154 | 78,969 | SH | SOLE | 78,969 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,535,123 | 55,607 | SH | SOLE | 55,607 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 675,818 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 280,866 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,096,583 | 68,374 | SH | SOLE | 68,374 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,303,370 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,824,288 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 213,977 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 240,105 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 543,430 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 916,592 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,879,616 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 528,398 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,427,097 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 935,568 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 363,085 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 617,230 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 313,033 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,754,562 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,191,465 | 150,717 | SH | SOLE | 150,717 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 474,344 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,198,028 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,885,758 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 332,699 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 292,616 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,588,457 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 745,512 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 267,070 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,748,869 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,363,878 | 300,378 | SH | SOLE | 300,378 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,463,310 | 82,776 | SH | SOLE | 82,776 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,074,283 | 121,362 | SH | SOLE | 121,362 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,862,931 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 510,128 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 350,563 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,151,339 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,075,699 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 694,159 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,435,380 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 940,114 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 944,208 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 249,885 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,574,455 | 376,568 | SH | SOLE | 376,568 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 465,517 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,934,914 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,290,113 | 65,215 | SH | SOLE | 65,215 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,121,730 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,734,554 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 717,587 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,025,948 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 179,814 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 230,746 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 81,492 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 342,482 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,385,824 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 625,818 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 340,920 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 882,932 | 123,487 | SH | SOLE | 123,487 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 287,608 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238,453 | 524 | SH | SOLE | 524 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 209,388 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 217,016 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 681,593 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 688,759 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 364,889 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 600,666 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 58,814 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 680,197 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,569,478 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,048,018 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,038,097 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 44,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 600,633 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 408,815 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 204,892 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 868,343 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 433,634 | 714 | SH | SOLE | 714 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 321,967 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 713,771 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 238,592 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 399,202 | 834 | SH | SOLE | 834 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 341,353 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 280,727 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 381,264 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 135,101 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 122,901 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,432,846 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 544,756 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 475,795 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 742,372 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 315,706 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 326,532 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 818,834 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,159,756 | 123,210 | SH | SOLE | 123,210 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 444,850 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 641,588 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 251,850 | 453 | SH | SOLE | 453 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 554,342 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 572,932 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,134,073 | 40,723 | SH | SOLE | 40,723 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 371,623 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 892,812 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 295,054 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 280,008 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,050,603 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 413,957 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 457,556 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 595,991 | 79,892 | SH | SOLE | 79,892 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 199,376 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,118,185 | 115,515 | SH | SOLE | 115,515 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 293,950 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 642,043 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 443,139 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,592,493 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 433,836 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,676,244 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,779,486 | 234,358 | SH | SOLE | 234,358 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 85,957 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 135,851 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 320,584 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 216,710 | 834 | SH | SOLE | 834 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 236,510 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 39,155 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 243,279 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,773,044 | 82,213 | SH | SOLE | 82,213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,853,180 | 108,205 | SH | SOLE | 108,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 204,954 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,283,078 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 921,038 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,438,307 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,902,066 | 109,322 | SH | SOLE | 109,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,062,582 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 358,379 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 352,681 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,392,137 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,271,106 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 524,680 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 18,153 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 324,002 | 995 | SH | SOLE | 995 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 501,682 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 9,354,179 | 374,917 | SH | SOLE | 374,917 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 9,861 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 299,400 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 633,741 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 370,025 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 223,515 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,182,849 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,334,305 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 955,835 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,698,632 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,656,938 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 499,097 | 897 | SH | SOLE | 897 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 613,414 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 861,322 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,461,749 | 103,069 | SH | SOLE | 103,069 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,130,008 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,552,040 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 22,441,332 | 887,711 | SH | SOLE | 887,711 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,875,821 | 57,382 | SH | SOLE | 57,382 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 549,217 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,223,633 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 41,958,100 | 681,913 | SH | SOLE | 681,913 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,009,073 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,238,632 | 304,014 | SH | SOLE | 304,014 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,885,958 | 197,325 | SH | SOLE | 197,325 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 507,621 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 309,841 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 733,422 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,092,748 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 504,570 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 862,688 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 321,316 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,748,759 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 301,919 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388,920 | 669 | SH | SOLE | 669 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 418,817 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 212,723 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 367,585 | 703 | SH | SOLE | 703 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 624,168 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389,267 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 706,432 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 219,038 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 393,063 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,655,377 | 125,961 | SH | SOLE | 125,961 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 804,789 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 273,788 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 717,873 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,324,313 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,159,093 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,171,287 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,059,822 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 240,310 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,922,883 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,110 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,879,141 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,342,564 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,403,271 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 238,568 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 230,973 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 644,774 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 839,724 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,647,615 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,511,778 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 429,123 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 217,356 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,772,321 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 355,830 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 768,450 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 397,820 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,094,197 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 360,943 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,941,630 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 277,737 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,326,050 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 699,070 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,348,128 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,930,016 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 759,650 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,144,881 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 232,147 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 251,449 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 527,166 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,861,230 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 502,626 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 275,781 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 612,810 | 14,120 | SH | SOLE | 14,120 | 0 | 0 |