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 |
AON PLC | SHS CL A | G0403H108 | 432,165 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 526,965 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
LINDE PLC | SHS | G54950103 | 328,157 | 799 | SH | SOLE | 0 | 0 | 799 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 308,534 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 356,836 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
STEALTHGAS INC | SHS | Y81669106 | 399,209 | 61,797 | SH | SOLE | 0 | 0 | 61,797 | ||
AGNC INVT CORP | COM | 00123Q104 | 587,910 | 59,930 | SH | SOLE | 0 | 0 | 59,930 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 410,518 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
AT&T INC | COM | 00206R102 | 540,618 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | ||
ABBVIE INC | COM | 00287Y109 | 473,123 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ADOBE INC | COM | 00724F101 | 3,234,169 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,254,607 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
AIRBNB INC | COM CL A | 009066101 | 1,168,490 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,853,774 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 271,899 | 43,022 | SH | SOLE | 0 | 0 | 43,022 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,548,962 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,810,324 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
AMAZON COM INC | COM | 023135106 | 5,863,213 | 38,589 | SH | SOLE | 0 | 0 | 38,589 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 314,169 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 713,963 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,748,265 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
AMGEN INC | COM | 031162100 | 265,842 | 923 | SH | SOLE | 0 | 0 | 923 | ||
APPLE INC | COM | 037833100 | 24,532,654 | 127,423 | SH | SOLE | 0 | 0 | 127,423 | ||
APPLIED MATLS INC | COM | 038222105 | 467,786 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
BANCROFT FD LTD | COM | 059695106 | 460,288 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | ||
BANK AMERICA CORP | COM | 060505104 | 537,059 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 524,105 | 435 | SH | SOLE | 0 | 0 | 435 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 776,563 | 57,780 | SH | SOLE | 0 | 0 | 57,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,380,274 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,219,214 | 111,752 | SH | SOLE | 0 | 0 | 111,752 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 382,570 | 27,366 | SH | SOLE | 0 | 0 | 27,366 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 680,629 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 173,745 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,339,844 | 89,622 | SH | SOLE | 0 | 0 | 89,622 | ||
BOEING CO | COM | 097023105 | 2,081,418 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 297,966 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,297,198 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,572,565 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
CISCO SYS INC | COM | 17275R102 | 415,502 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
COCA COLA CO | COM | 191216100 | 395,402 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,388,078 | 65,352 | SH | SOLE | 0 | 0 | 65,352 | ||
CONOCOPHILLIPS | COM | 20825C104 | 257,675 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
CORNING INC | COM | 219350105 | 377,924 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,181,677 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,009,503 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
DEXCOM INC | COM | 252131107 | 323,627 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
DISNEY WALT CO | COM | 254687106 | 772,753 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,851,524 | 191,764 | SH | SOLE | 0 | 0 | 191,764 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,066,350 | 87,120 | SH | SOLE | 0 | 0 | 87,120 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 456,158 | 49,745 | SH | SOLE | 0 | 0 | 49,745 | ||
EOG RES INC | COM | 26875P101 | 403,247 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 302,383 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 593,521 | 44,161 | SH | SOLE | 0 | 0 | 44,161 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 146,590 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
EMERSON ELEC CO | COM | 291011104 | 353,931 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 31,960 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 253,690 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 232,352 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 874,786 | 46,114 | SH | SOLE | 0 | 0 | 46,114 | ||
EXXON MOBIL CORP | COM | 30231G102 | 656,148 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,391,063 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,754,932 | 168,911 | SH | SOLE | 0 | 0 | 168,911 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,405,841 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 226,844 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 2,060,876 | 575,664 | SH | SOLE | 0 | 0 | 575,664 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 775,255 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,897,540 | 114,139 | SH | SOLE | 0 | 0 | 114,139 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 218,743 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 302,331 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,384,432 | 127,378 | SH | SOLE | 0 | 0 | 127,378 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,490,673 | 179,185 | SH | SOLE | 0 | 0 | 179,185 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 805,260 | 101,163 | SH | SOLE | 0 | 0 | 101,163 | ||
FORD MTR CO DEL | COM | 345370860 | 880,789 | 72,255 | SH | SOLE | 0 | 0 | 72,255 | ||
FORTINET INC | COM | 34959E109 | 1,919,316 | 32,792 | SH | SOLE | 0 | 0 | 32,792 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 652,184 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
GLOBAL PMTS INC | COM | 37940X102 | 220,726 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 204,198 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 403,466 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 254,990 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 255,325 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302,444 | 784 | SH | SOLE | 0 | 0 | 784 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 7,903,893 | 117,863 | SH | SOLE | 0 | 0 | 117,863 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,244,238 | 45,243 | SH | SOLE | 0 | 0 | 45,243 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 344,425 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 654,132 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 656,045 | 38,076 | SH | SOLE | 0 | 0 | 38,076 | ||
HOME DEPOT INC | COM | 437076102 | 1,184,747 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
INDIA FD INC | COM | 454089103 | 1,462,472 | 79,960 | SH | SOLE | 0 | 0 | 79,960 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,138,046 | 31,881 | SH | SOLE | 0 | 0 | 31,881 | ||
INSULET CORP | COM | 45784P101 | 805,647 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
INTEL CORP | COM | 458140100 | 2,951,943 | 58,745 | SH | SOLE | 0 | 0 | 58,745 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 348,820 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,694,238 | 54,014 | SH | SOLE | 0 | 0 | 54,014 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 529,167 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 133,686 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,728,887 | 151,879 | SH | SOLE | 0 | 0 | 151,879 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,752,648 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 374,746 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,020,724 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 203,822 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 207,226 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 330,408 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 266,495 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,276,363 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 307,029 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 311,645 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 337,018 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,274,332 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 599,553 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 425,065 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,410,897 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221,753 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 635,798 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,013,522 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 211,064 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,059,621 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 285,692 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,905,197 | 39,269 | SH | SOLE | 0 | 0 | 39,269 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 349,759 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322,942 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,429,980 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 219,442 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 663,288 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 375,630 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,251,010 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 670,605 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 800,648 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 446,124 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 337,566 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 747,240 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 737,243 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,236,999 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 488,643 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 757,270 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 266,812 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 398,612 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 317,478 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 304,991 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 941,242 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 466,578 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,055,616 | 56,551 | SH | SOLE | 0 | 0 | 56,551 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 321,013 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 606,995 | 26,074 | SH | SOLE | 0 | 0 | 26,074 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 610,257 | 25,577 | SH | SOLE | 0 | 0 | 25,577 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,609,869 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
JOHNSON & JOHNSON | COM | 478160104 | 589,849 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
KLA CORP | COM NEW | 482480100 | 476,666 | 820 | SH | SOLE | 0 | 0 | 820 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 259,158 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
KEYCORP | COM | 493267108 | 185,043 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 420,185 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,907,238 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 126,753 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
ELI LILLY & CO | COM | 532457108 | 3,334,303 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
LISTED FD TR | OVERLAY | 53656F581 | 419,531 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237,498 | 524 | SH | SOLE | 0 | 0 | 524 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,004,493 | 315,878 | SH | SOLE | 0 | 0 | 315,878 | ||
MARATHON PETE CORP | COM | 56585A102 | 225,210 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,827,222 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
MCDONALDS CORP | COM | 580135101 | 484,107 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
MERCK & CO INC | COM | 58933Y105 | 420,307 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
MICROSOFT CORP | COM | 594918104 | 9,493,496 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 983,690 | 92,106 | SH | SOLE | 0 | 0 | 92,106 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 725,791 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 262,320 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,497,232 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,759,856 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 914,508 | 78,030 | SH | SOLE | 0 | 0 | 78,030 | ||
ONEOK INC NEW | COM | 682680103 | 1,827,405 | 26,024 | SH | SOLE | 0 | 0 | 26,024 | ||
ORACLE CORP | COM | 68389X105 | 486,250 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230,175 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
PPG INDS INC | COM | 693506107 | 203,238 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,251,421 | 150,095 | SH | SOLE | 0 | 0 | 150,095 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,336,324 | 190,876 | SH | SOLE | 0 | 0 | 190,876 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 281,630 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,429,160 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
PAYCHEX INC | COM | 704326107 | 393,006 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 271,678 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
PEPSICO INC | COM | 713448108 | 202,661 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
PFIZER INC | COM | 717081103 | 315,839 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 661,602 | 49,707 | SH | SOLE | 0 | 0 | 49,707 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 171,628 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,733,108 | 378,023 | SH | SOLE | 0 | 0 | 378,023 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 293,567 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 205,893 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 1,182,381 | 82,684 | SH | SOLE | 0 | 0 | 82,684 | ||
PIONEER NAT RES CO | COM | 723787107 | 265,134 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
PITNEY BOWES INC | COM | 724479100 | 2,217,393 | 503,953 | SH | SOLE | 0 | 0 | 503,953 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,049,372 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 682,732 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 518,253 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 776,860 | 243,530 | SH | SOLE | 0 | 0 | 243,530 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,427,570 | 53,387 | SH | SOLE | 0 | 0 | 53,387 | ||
REPUBLIC SVCS INC | COM | 760759100 | 429,591 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
S&P GLOBAL INC | COM | 78409V104 | 408,066 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,210,690 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,759,911 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 359,209 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,460,489 | 74,946 | SH | SOLE | 0 | 0 | 74,946 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,800,641 | 94,044 | SH | SOLE | 0 | 0 | 94,044 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 217,949 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 299,208 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 200,921 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 411,072 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 260,443 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 216,031 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
SALESFORCE INC | COM | 79466L302 | 2,357,208 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,017,520 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,363,372 | 77,365 | SH | SOLE | 0 | 0 | 77,365 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,749,630 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,820,429 | 40,234 | SH | SOLE | 0 | 0 | 40,234 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 204,790 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 208,988 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,422,849 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 378,956 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 207,175 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,137,856 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 359,843 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 402,832 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,262,644 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 534,384 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
SEMPRA | COM | 816851109 | 749,243 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
SERVICENOW INC | COM | 81762P102 | 390,689 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 928,736 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
SHOPIFY INC | CL A | 82509L107 | 244,606 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 199,846 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
SOUTHERN CO | COM | 842587107 | 2,261,019 | 32,245 | SH | SOLE | 0 | 0 | 32,245 | ||
SPLUNK INC | COM | 848637104 | 734,632 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 626,834 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
STARBUCKS CORP | COM | 855244109 | 257,307 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
STRYKER CORPORATION | COM | 863667101 | 294,495 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 506,465 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
TESLA INC | COM | 88160R101 | 1,502,062 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
TEXAS INSTRS INC | COM | 882508104 | 274,441 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 228,113 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,884 | 431 | SH | SOLE | 0 | 0 | 431 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 765,611 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 736,474 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 395,225 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
UGI CORP NEW | COM | 902681105 | 255,548 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
UNION PAC CORP | COM | 907818108 | 516,539 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 814,769 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,659,451 | 103,457 | SH | SOLE | 0 | 0 | 103,457 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 301,386 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 159,614 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,496,970 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,625,597 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 513,214 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,097,918 | 236,946 | SH | SOLE | 0 | 0 | 236,946 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,977,150 | 64,622 | SH | SOLE | 0 | 0 | 64,622 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 344,449 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,422,752 | 154,963 | SH | SOLE | 0 | 0 | 154,963 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,022,857 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 201,264 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,327,854 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,591,929 | 39,757 | SH | SOLE | 0 | 0 | 39,757 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 594,118 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,011,495 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,953,356 | 39,702 | SH | SOLE | 0 | 0 | 39,702 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,707,122 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,648,490 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,629,248 | 136,965 | SH | SOLE | 0 | 0 | 136,965 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 841,817 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 795,528 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 224,647 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,266,696 | 38,211 | SH | SOLE | 0 | 0 | 38,211 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,668,539 | 79,132 | SH | SOLE | 0 | 0 | 79,132 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 827,850 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,227,026 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,534,364 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 623,177 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,701,833 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,395,479 | 38,428 | SH | SOLE | 0 | 0 | 38,428 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,380,887 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 848,434 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 949,198 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,945,025 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,851,846 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,023,433 | 60,357 | SH | SOLE | 0 | 0 | 60,357 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,336,892 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 849,021 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,465,700 | 65,403 | SH | SOLE | 0 | 0 | 65,403 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,266,682 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
VISA INC | COM CL A | 92826C839 | 2,498,588 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,051,421 | 103,283 | SH | SOLE | 0 | 0 | 103,283 | ||
WALMART INC | COM | 931142103 | 229,056 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 321,081 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,292,558 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 601,398 | 503 | SH | SOLE | 0 | 0 | 503 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,364,794 | 126,370 | SH | SOLE | 0 | 0 | 126,370 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 454,500 | 37,593 | SH | SOLE | 0 | 0 | 37,593 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 2,774,649 | 248,402 | SH | SOLE | 0 | 0 | 248,402 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 468,405 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,344,460 | 95,352 | SH | SOLE | 0 | 0 | 95,352 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 531,077 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 300,927 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 586,077 | 11,666 | SH | SOLE | 0 | 0 | 11,666 |