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 |
ABBOTT LABS | COM | 002824100 | 257,168 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
ABBVIE INC | COM | 00287Y109 | 822,439 | 5,089 | SH | SOLE | 0 | 0 | 0 | 5,089 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 111,512 | 42,400 | SH | SOLE | 0 | 0 | 0 | 42,400 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200,572 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 327,607 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
AES CORP | COM | 00130H105 | 282,962 | 9,839 | SH | SOLE | 0 | 0 | 0 | 9,839 | |
AGNC INVT CORP | COM | 00123Q104 | 180,073 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | 17,600 |
ALBEMARLE CORP | COM | 012653101 | 270,224 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 947,943 | 10,744 | SH | SOLE | 0 | 0 | 0 | 10,744 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 963,253 | 10,856 | SH | SOLE | 0 | 0 | 0 | 10,856 | |
ALTRIA GROUP INC | COM | 02209S103 | 242,332 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
AMAZON COM INC | COM | 023135106 | 3,036,348 | 36,147 | SH | SOLE | 0 | 0 | 0 | 36,147 | |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 206,679 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 308,017 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 231,380 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 258,888 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 691,870 | 14,140 | SH | SOLE | 0 | 0 | 0 | 14,140 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 349,440 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
AMGEN INC | COM | 031162100 | 549,475 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 321,669 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | 29,600 |
APPLE INC | COM | 037833100 | 9,255,681 | 71,236 | SH | SOLE | 0 | 0 | 0 | 71,236 | |
APPLIED MATLS INC | COM | 038222105 | 278,896 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
AT&T INC | COM | 00206R102 | 456,002 | 24,769 | SH | SOLE | 0 | 0 | 0 | 24,769 | |
BANK AMERICA CORP | COM | 060505104 | 888,386 | 26,823 | SH | SOLE | 0 | 0 | 0 | 26,823 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277,392 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 187,327 | 15,180 | SH | SOLE | 0 | 0 | 0 | 15,180 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 158,063 | 13,556 | SH | SOLE | 0 | 0 | 0 | 13,556 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 161,146 | 12,329 | SH | SOLE | 0 | 0 | 0 | 12,329 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 378,195 | 37,594 | SH | SOLE | 0 | 0 | 0 | 37,594 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 460,335 | 44,563 | SH | SOLE | 0 | 0 | 0 | 44,563 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 265,223 | 21,847 | SH | SOLE | 0 | 0 | 0 | 21,847 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 99,780 | 14,234 | SH | SOLE | 0 | 0 | 0 | 14,234 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 249,172 | 23,936 | SH | SOLE | 0 | 0 | 0 | 23,936 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 224,044 | 38,762 | SH | SOLE | 0 | 0 | 0 | 38,762 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 164,212 | 26,876 | SH | SOLE | 0 | 0 | 0 | 26,876 | |
BOEING CO | COM | 097023105 | 800,890 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
BP PLC | SPONSORED ADR | 055622104 | 218,871 | 6,266 | SH | SOLE | 0 | 0 | 0 | 6,266 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,331 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
BROADCOM INC | COM | 11135F101 | 310,317 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
CATERPILLAR INC | COM | 149123101 | 420,149 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
CHEVRON CORP NEW | COM | 166764100 | 1,556,522 | 8,672 | SH | SOLE | 0 | 0 | 0 | 8,672 | |
CISCO SYS INC | COM | 17275R102 | 862,339 | 18,101 | SH | SOLE | 0 | 0 | 0 | 18,101 | |
COCA COLA CO | COM | 191216100 | 756,172 | 11,888 | SH | SOLE | 0 | 0 | 0 | 11,888 | |
CONAGRA BRANDS INC | COM | 205887102 | 323,560 | 8,361 | SH | SOLE | 0 | 0 | 0 | 8,361 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,449,046 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 510,062 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
CROWN CASTLE INC | COM | 22822V101 | 323,887 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
CVS HEALTH CORP | COM | 126650100 | 417,307 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
DANAHER CORPORATION | COM | 235851102 | 288,246 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
DEERE & CO | COM | 244199105 | 619,109 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 8,115 | 22,542 | SH | SOLE | 0 | 0 | 0 | 22,542 | |
DISNEY WALT CO | COM | 254687106 | 661,988 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 149,231 | 13,265 | SH | SOLE | 0 | 0 | 0 | 13,265 | |
DOW INC | COM | 260557103 | 299,548 | 5,945 | SH | SOLE | 0 | 0 | 0 | 5,945 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309,136 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 150,225 | 15,998 | SH | SOLE | 0 | 0 | 0 | 15,998 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 260,134 | 25,037 | SH | SOLE | 0 | 0 | 0 | 25,037 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 146,269 | 13,370 | SH | SOLE | 0 | 0 | 0 | 13,370 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 213,902 | 16,266 | SH | SOLE | 0 | 0 | 0 | 16,266 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 238,142 | 21,928 | SH | SOLE | 0 | 0 | 0 | 21,928 | |
EMERSON ELEC CO | COM | 291011104 | 459,551 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | |
EXXON MOBIL CORP | COM | 30231G102 | 593,060 | 5,377 | SH | SOLE | 0 | 0 | 0 | 5,377 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 225,507 | 16,729 | SH | SOLE | 0 | 0 | 0 | 16,729 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 219,815 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | |
FORD MTR CO DEL | COM | 345370860 | 214,383 | 18,434 | SH | SOLE | 0 | 0 | 0 | 18,434 | |
FS KKR CAP CORP | COM | 302635206 | 336,106 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | 19,200 |
GENERAL DYNAMICS CORP | COM | 369550108 | 237,689 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227,322 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
GENERAL MLS INC | COM | 370334104 | 588,375 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | |
GENERAL MTRS CO | COM | 37045V100 | 319,580 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
GROWGENERATION CORP | COM | 39986L109 | 58,800 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 242,532 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 497,888 | 31,196 | SH | SOLE | 0 | 0 | 0 | 31,196 | |
HOME DEPOT INC | COM | 437076102 | 982,446 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
HONEYWELL INTL INC | COM | 438516106 | 380,383 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
HP INC | COM | 40434L105 | 848,581 | 31,581 | SH | SOLE | 0 | 0 | 0 | 31,581 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 271,421 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | 5,400 |
INTEL CORP | COM | 458140100 | 231,464 | 8,758 | SH | SOLE | 0 | 0 | 0 | 8,758 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522,658 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,773 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 326,819 | 15,954 | SH | SOLE | 0 | 0 | 0 | 15,954 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 250,683 | 11,338 | SH | SOLE | 0 | 0 | 0 | 11,338 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 253,330 | 13,386 | SH | SOLE | 0 | 0 | 0 | 13,386 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,721,472 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | |
INVESCO SR INCOME TR | COM | 46131H107 | 150,577 | 39,315 | SH | SOLE | 0 | 0 | 0 | 39,315 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 219,864 | 18,246 | SH | SOLE | 0 | 0 | 0 | 18,246 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 373,866 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
ISHARES TR | TIPS BD ETF | 464287176 | 347,553 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 360,874 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,740,610 | 18,173 | SH | SOLE | 0 | 0 | 0 | 18,173 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 372,255 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 216,591 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 437,155 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 226,912 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,058,400 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230,717 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211,716 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 355,074 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 205,777 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 201,592 | 3,676 | SH | SOLE | 0 | 0 | 0 | 3,676 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 856,063 | 17,009 | SH | SOLE | 0 | 0 | 0 | 17,009 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,040,942 | 9,470 | SH | SOLE | 0 | 0 | 0 | 9,470 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 298,912 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 263,474 | 8,630 | SH | SOLE | 0 | 0 | 0 | 8,630 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,885,297 | 10,672 | SH | SOLE | 0 | 0 | 0 | 10,672 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,166,552 | 8,699 | SH | SOLE | 0 | 0 | 0 | 8,699 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 185,663 | 10,269 | SH | SOLE | 0 | 0 | 0 | 10,269 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206,460 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
LILLY ELI & CO | COM | 532457108 | 818,863 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 200,160 | 6,876 | SH | SOLE | 0 | 0 | 0 | 6,876 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 601,788 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
LOWES COS INC | COM | 548661107 | 243,870 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
M & T BK CORP | COM | 55261F104 | 254,725 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316,008 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
MCDONALDS CORP | COM | 580135101 | 296,800 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
MERCK & CO INC | COM | 58933Y105 | 480,911 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
META PLATFORMS INC | CL A | 30303M102 | 634,794 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 292,362 | 47,538 | SH | SOLE | 0 | 0 | 0 | 47,538 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 241,355 | 72,917 | SH | SOLE | 0 | 0 | 0 | 72,917 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 495,275 | 179,448 | SH | SOLE | 0 | 0 | 0 | 179,448 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 129,783 | 18,228 | SH | SOLE | 0 | 0 | 0 | 18,228 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 369,781 | 81,991 | SH | SOLE | 0 | 0 | 0 | 81,991 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 342,858 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
MICROSOFT CORP | COM | 594918104 | 6,300,373 | 26,271 | SH | SOLE | 0 | 0 | 0 | 26,271 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 196,242 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | 15,500 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 71,062 | 10,654 | SH | SOLE | 0 | 0 | 0 | 10,654 | |
MORGAN STANLEY | COM NEW | 617446448 | 282,606 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
NEXTERA ENERGY INC | COM | 65339F101 | 334,400 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NIKE INC | CL B | 654106103 | 484,291 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 335,550 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 556,102 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | 35,400 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 149,820 | 12,341 | SH | SOLE | 0 | 0 | 0 | 12,341 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 179,601 | 15,796 | SH | SOLE | 0 | 0 | 0 | 15,796 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 81,865 | 10,336 | SH | SOLE | 0 | 0 | 0 | 10,336 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 117,060 | 10,188 | SH | SOLE | 0 | 0 | 0 | 10,188 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 216,736 | 23,057 | SH | SOLE | 0 | 0 | 0 | 23,057 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 352,428 | 40,980 | SH | SOLE | 0 | 0 | 0 | 40,980 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 590,285 | 48,865 | SH | SOLE | 0 | 0 | 0 | 48,865 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 306,706 | 25,992 | SH | SOLE | 0 | 0 | 0 | 25,992 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 150,888 | 19,959 | SH | SOLE | 0 | 0 | 0 | 19,959 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 408,250 | 29,349 | SH | SOLE | 0 | 0 | 0 | 29,349 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 141,289 | 30,782 | SH | SOLE | 0 | 0 | 0 | 30,782 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 352,635 | 22,095 | SH | SOLE | 0 | 0 | 0 | 22,095 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,252,315 | 15,412 | SH | SOLE | 0 | 0 | 0 | 15,412 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 232,416 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
ORACLE CORP | COM | 68389X105 | 567,521 | 6,943 | SH | SOLE | 0 | 0 | 0 | 6,943 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 200,879 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
PACCAR INC | COM | 693718108 | 2,068,572 | 20,901 | SH | SOLE | 0 | 0 | 0 | 20,901 | |
PEPSICO INC | COM | 713448108 | 450,099 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
PFIZER INC | COM | 717081103 | 906,824 | 17,698 | SH | SOLE | 0 | 0 | 0 | 17,698 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 236,730 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 368,373 | 3,961 | SH | SOLE | 0 | 0 | 0 | 3,961 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 244,807 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 852,975 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 561,007 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 241,281 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 74,562 | 11,873 | SH | SOLE | 0 | 0 | 0 | 11,873 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 111,615 | 34,880 | SH | SOLE | 0 | 0 | 0 | 34,880 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 66,741 | 18,386 | SH | SOLE | 0 | 0 | 0 | 18,386 | |
QUALCOMM INC | COM | 747525103 | 627,900 | 5,711 | SH | SOLE | 0 | 0 | 0 | 5,711 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 337,261 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 367,831 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
SALESFORCE INC | COM | 79466L302 | 722,616 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 459,328 | 8,592 | SH | SOLE | 0 | 0 | 0 | 8,592 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,183,698 | 26,217 | SH | SOLE | 0 | 0 | 0 | 26,217 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 477,208 | 11,780 | SH | SOLE | 0 | 0 | 0 | 11,780 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 689,388 | 12,408 | SH | SOLE | 0 | 0 | 0 | 12,408 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 824,194 | 12,484 | SH | SOLE | 0 | 0 | 0 | 12,484 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 877,796 | 13,379 | SH | SOLE | 0 | 0 | 0 | 13,379 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 258,880 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
SOUTHERN CO | COM | 842587107 | 259,656 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 443,454 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,627,770 | 14,716 | SH | SOLE | 0 | 0 | 0 | 14,716 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 248,670 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 263,665 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 238,652 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
STARBUCKS CORP | COM | 855244109 | 1,232,844 | 12,428 | SH | SOLE | 0 | 0 | 0 | 12,428 | |
STRYKER CORPORATION | COM | 863667101 | 257,203 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
TESLA INC | COM | 88160R101 | 623,660 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
TEXAS INSTRS INC | COM | 882508104 | 587,357 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 15,750 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 576,572 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
TJX COS INC NEW | COM | 872540109 | 434,133 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
TORO CO | COM | 891092108 | 225,608 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 348,703 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 212,534 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
TUESDAY MORNING CORP | COM NEW | 89904V200 | 7,423 | 10,836 | SH | SOLE | 0 | 0 | 0 | 10,836 | |
ULTA BEAUTY INC | COM | 90384S303 | 218,587 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
UMB FINL CORP | COM | 902788108 | 355,879 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 236,695 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
UNION PAC CORP | COM | 907818108 | 234,339 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 163,903 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250,591 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 880,664 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
US BANCORP DEL | COM NEW | 902973304 | 612,066 | 14,035 | SH | SOLE | 0 | 0 | 0 | 14,035 | |
VALERO ENERGY CORP | COM | 91913Y100 | 358,760 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 387,936 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,089,273 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 363,423 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,111,256 | 7,917 | SH | SOLE | 0 | 0 | 0 | 7,917 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 655,735 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 306,512 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 420,395 | 7,583 | SH | SOLE | 0 | 0 | 0 | 7,583 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251,586 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 745,735 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 231,927 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 257,196 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 678,941 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
VELO3D INC | COMMON STOCK | 92259N104 | 47,030 | 26,274 | SH | SOLE | 0 | 0 | 0 | 26,274 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 31,671 | 193,000 | SH | SOLE | 0 | 0 | 0 | 193,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 658,938 | 16,724 | SH | SOLE | 0 | 0 | 0 | 16,724 | |
VISA INC | COM CL A | 92826C839 | 711,554 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
WALMART INC | COM | 931142103 | 985,099 | 6,948 | SH | SOLE | 0 | 0 | 0 | 6,948 | |
WELLTOWER INC | COM | 95040Q104 | 331,290 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 257,788 | 15,835 | SH | SOLE | 0 | 0 | 0 | 15,835 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 165,954 | 16,480 | SH | SOLE | 0 | 0 | 0 | 16,480 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 141,355 | 22,156 | SH | SOLE | 0 | 0 | 0 | 22,156 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 371,439 | 8,709 | SH | SOLE | 0 | 0 | 0 | 8,709 | |
WP CAREY INC | COM | 92936U109 | 304,629 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 |