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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 443,411 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | ||
ABBVIE INC | COM | 00287Y109 | 1,012,895 | 6,265 | SH | SOLE | 0 | 12 | 0 | 6,253 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 550,063 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | ||
ADOBE INC | COM | 00724F101 | 417,214 | 888 | SH | SOLE | 0 | 2 | 0 | 886 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 273,827 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | ||
AFLAC INC | COM | 001055102 | 294,085 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 260,048 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,778,877 | 11,487 | SH | SOLE | 0 | 0 | 0 | 11,487 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 934,184 | 19,834 | SH | SOLE | 0 | 0 | 0 | 19,834 | ||
ALTRIA GROUP INC | COM | 02209S103 | 244,939 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | ||
AMAZON COM INC | COM | 023135106 | 2,000,907 | 10,897 | SH | SOLE | 0 | 0 | 0 | 10,897 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 9,435,405 | 116,963 | SH | SOLE | 0 | 101 | 0 | 116,862 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 237,390 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 354,975 | 1,625 | SH | SOLE | 0 | 5 | 0 | 1,620 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 214,300 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 837,274 | 4,701 | SH | SOLE | 0 | 8 | 0 | 4,693 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 383,872 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | ||
AMGEN INC | COM | 031162100 | 667,113 | 2,513 | SH | SOLE | 0 | 3 | 0 | 2,510 | ||
APPLE INC | COM | 037833100 | 5,060,180 | 29,302 | SH | SOLE | 0 | 16 | 0 | 29,286 | ||
APPLIED MATLS INC | COM | 038222105 | 646,253 | 3,142 | SH | SOLE | 0 | 6 | 0 | 3,136 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 665,739 | 54,658 | SH | SOLE | 0 | 0 | 0 | 54,658 | ||
ARISTA NETWORKS INC | COM | 040413106 | 273,991 | 1,041 | SH | SOLE | 0 | 3 | 0 | 1,038 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 301,654 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205,077 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
BANK AMERICA CORP | COM | 060505104 | 7,618,772 | 211,927 | SH | SOLE | 0 | 0 | 0 | 211,927 | ||
BLACKROCK INC | COM | 09247X101 | 366,309 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | ||
BLACKSTONE INC | COM | 09260D107 | 265,486 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 200,250 | 3,993 | SH | SOLE | 0 | 0 | 0 | 3,993 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 268,660 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 354,615 | 7,176 | SH | SOLE | 0 | 0 | 0 | 7,176 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 209,281 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244,248 | 5,035 | SH | SOLE | 0 | 15 | 0 | 5,020 | ||
BROADCOM INC | COM | 11135F101 | 822,802 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 215,506 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | ||
CARLISLE COS INC | COM | 142339100 | 265,285 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | ||
CATERPILLAR INC | COM | 149123101 | 967,831 | 2,660 | SH | SOLE | 0 | 7 | 0 | 2,653 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 225,532 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | ||
CELANESE CORP DEL | COM | 150870103 | 216,715 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | ||
CHEVRON CORP NEW | COM | 166764100 | 225,524 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | ||
CHUBB LIMITED | COM | H1467J104 | 663,556 | 2,715 | SH | SOLE | 0 | 3 | 0 | 2,712 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 259,029 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
CINTAS CORP | COM | 172908105 | 458,523 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
CISCO SYS INC | COM | 17275R102 | 703,832 | 14,590 | SH | SOLE | 0 | 21 | 0 | 14,569 | ||
COCA COLA CO | COM | 191216100 | 420,502 | 7,233 | SH | SOLE | 0 | 0 | 0 | 7,233 | ||
COMCAST CORP NEW | CL A | 20030N101 | 787,274 | 19,966 | SH | SOLE | 0 | 17 | 0 | 19,949 | ||
CONOCOPHILLIPS | COM | 20825C104 | 290,717 | 2,232 | SH | SOLE | 0 | 6 | 0 | 2,226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 987,701 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
CSX CORP | COM | 126408103 | 484,871 | 13,798 | SH | SOLE | 0 | 0 | 0 | 13,798 | ||
CUMMINS INC | COM | 231021106 | 237,711 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | ||
DEERE & CO | COM | 244199105 | 381,459 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 683,280 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | ||
DISCOVER FINL SVCS | COM | 254709108 | 267,372 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 393,346 | 787 | SH | SOLE | 0 | 1 | 0 | 786 | ||
ELI LILLY & CO | COM | 532457108 | 801,663 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 152,062 | 52,255 | SH | SOLE | 0 | 0 | 0 | 52,255 | ||
EOG RES INC | COM | 26875P101 | 304,308 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,080,200 | 9,026 | SH | SOLE | 0 | 19 | 0 | 9,007 | ||
FASTENAL CO | COM | 311900104 | 237,617 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 215,955 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | ||
FORD MTR CO DEL | COM | 345370860 | 182,362 | 14,911 | SH | SOLE | 0 | 0 | 0 | 14,911 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 200,594 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | ||
HERSHEY CO | COM | 427866108 | 301,890 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | ||
HOME DEPOT INC | COM | 437076102 | 1,569,756 | 4,645 | SH | SOLE | 0 | 8 | 0 | 4,637 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 164,014 | 14,605 | SH | SOLE | 0 | 0 | 0 | 14,605 | ||
INTEL CORP | COM | 458140100 | 221,371 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424,957 | 2,345 | SH | SOLE | 0 | 5 | 0 | 2,340 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 271,258 | 4,323 | SH | SOLE | 0 | 0 | 0 | 4,323 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,835,937 | 70,831 | SH | SOLE | 0 | 0 | 0 | 70,831 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 203,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,213,544 | 63,437 | SH | SOLE | 0 | 0 | 0 | 63,437 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,155,613 | 60,472 | SH | SOLE | 0 | 0 | 0 | 60,472 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,347,666 | 64,129 | SH | SOLE | 0 | 0 | 0 | 64,129 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,117,528 | 54,700 | SH | SOLE | 0 | 0 | 0 | 54,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,261,956 | 50,926 | SH | SOLE | 0 | 0 | 0 | 50,926 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 883,278 | 36,346 | SH | SOLE | 0 | 0 | 0 | 36,346 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 866,060 | 36,862 | SH | SOLE | 0 | 0 | 0 | 36,862 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,010,595 | 43,050 | SH | SOLE | 0 | 0 | 0 | 43,050 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 241,978 | 12,240 | SH | SOLE | 0 | 0 | 0 | 12,240 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 269,857 | 16,845 | SH | SOLE | 0 | 0 | 0 | 16,845 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 341,584 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 226,307 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,242,236 | 37,126 | SH | SOLE | 0 | 0 | 0 | 37,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,776,552 | 17,376 | SH | SOLE | 0 | 0 | 0 | 17,376 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 306,677 | 6,718 | SH | SOLE | 0 | 0 | 0 | 6,718 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,141,665 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 88,456 | 21,111 | SH | SOLE | 0 | 0 | 0 | 21,111 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 24,319,941 | 770,279 | SH | SOLE | 0 | 245 | 0 | 770,034 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 248,621 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 310,182 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 247,053 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,063,799 | 10,690 | SH | SOLE | 0 | 0 | 0 | 10,690 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 227,367 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 344,233 | 7,879 | SH | SOLE | 0 | 0 | 0 | 7,879 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 299,285 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 705,812 | 12,715 | SH | SOLE | 0 | 0 | 0 | 12,715 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,205,121 | 77,165 | SH | SOLE | 0 | 36 | 0 | 77,129 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 283,425 | 5,089 | SH | SOLE | 0 | 0 | 0 | 5,089 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312,461 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,647,720 | 14,477 | SH | SOLE | 0 | 18 | 0 | 14,459 | ||
KLA CORP | COM NEW | 482480100 | 417,071 | 615 | SH | SOLE | 0 | 1 | 0 | 614 | ||
KROGER CO | COM | 501044101 | 426,827 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213,003 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 217,164 | 31,703 | SH | SOLE | 0 | 0 | 0 | 31,703 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,131,758 | 2,498 | SH | SOLE | 0 | 3 | 0 | 2,495 | ||
LOWES COS INC | COM | 548661107 | 1,118,279 | 4,862 | SH | SOLE | 0 | 4 | 0 | 4,858 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 225,288 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 209,722 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 646,617 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | ||
MATSON INC | COM | 57686G105 | 229,342 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 216,449 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
MCDONALDS CORP | COM | 580135101 | 886,155 | 3,329 | SH | SOLE | 0 | 6 | 0 | 3,323 | ||
MERCK & CO INC | COM | 58933Y105 | 343,063 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,224,478 | 4,447 | SH | SOLE | 0 | 9 | 0 | 4,438 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 497,424 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 3,579,725 | 8,654 | SH | SOLE | 0 | 8 | 0 | 8,646 | ||
NETFLIX INC | COM | 64110L106 | 509,399 | 839 | SH | SOLE | 0 | 1 | 0 | 838 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 89,189 | 12,562 | SH | SOLE | 0 | 0 | 0 | 12,562 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 296,029 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,090,286 | 47,219 | SH | SOLE | 0 | 0 | 0 | 47,219 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 451,290 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
NUCOR CORP | COM | 670346105 | 460,690 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,853,254 | 9,132 | SH | SOLE | 0 | 5 | 0 | 9,127 | ||
ORACLE CORP | COM | 68389X105 | 1,041,684 | 8,689 | SH | SOLE | 0 | 11 | 0 | 8,678 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 80,047 | 12,019 | SH | SOLE | 0 | 0 | 0 | 12,019 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 527,353 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 273,411 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | ||
PEPSICO INC | COM | 713448108 | 396,819 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 573,758 | 6,476 | SH | SOLE | 0 | 12 | 0 | 6,464 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 626,321 | 12,059 | SH | SOLE | 0 | 0 | 0 | 12,059 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 3,097,036 | 30,688 | SH | SOLE | 0 | 0 | 0 | 30,688 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,027,558 | 6,610 | SH | SOLE | 0 | 19 | 0 | 6,591 | ||
PROGRESSIVE CORP | COM | 743315103 | 541,735 | 2,622 | SH | SOLE | 0 | 4 | 0 | 2,618 | ||
QUALCOMM INC | COM | 747525103 | 958,444 | 5,643 | SH | SOLE | 0 | 6 | 0 | 5,637 | ||
RADIAN GROUP INC | COM | 750236101 | 222,969 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | ||
RELIANCE INC | COM | 759509102 | 252,999 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 509,698 | 7,634 | SH | SOLE | 0 | 0 | 0 | 7,634 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 475,467 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | ||
RPM INTL INC | COM | 749685103 | 325,200 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SALESFORCE INC | COM | 79466L302 | 274,358 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 328,882 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 237,570 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 206,043 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,032,015 | 13,505 | SH | SOLE | 0 | 0 | 0 | 13,505 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 372,298 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,027,264 | 3,272 | SH | SOLE | 0 | 5 | 0 | 3,267 | ||
SNAP ON INC | COM | 833034101 | 285,640 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | ||
SOUTHERN CO | COM | 842587107 | 373,761 | 5,465 | SH | SOLE | 0 | 21 | 0 | 5,444 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 224,706 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,185,222 | 178,971 | SH | SOLE | 0 | 127 | 0 | 178,844 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 213,581 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 548,793 | 13,776 | SH | SOLE | 0 | 0 | 0 | 13,776 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 204,754 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,942,572 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,083,315 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,842,113 | 647,157 | SH | SOLE | 0 | 225 | 0 | 646,932 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,621,347 | 213,334 | SH | SOLE | 0 | 70 | 0 | 213,264 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 598,514 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,575,068 | 53,320 | SH | SOLE | 0 | 0 | 0 | 53,320 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19,587,521 | 610,393 | SH | SOLE | 0 | 265 | 0 | 610,128 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 7,494,060 | 355,674 | SH | SOLE | 0 | 131 | 0 | 355,543 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,506,534 | 52,456 | SH | SOLE | 0 | 0 | 0 | 52,456 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 436,650 | 11,321 | SH | SOLE | 0 | 0 | 0 | 11,321 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 564,338 | 24,388 | SH | SOLE | 0 | 0 | 0 | 24,388 | ||
STARBUCKS CORP | COM | 855244109 | 544,462 | 6,393 | SH | SOLE | 0 | 9 | 0 | 6,384 | ||
STRYKER CORPORATION | COM | 863667101 | 794,578 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 414,010 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | ||
TESLA INC | COM | 88160R101 | 260,403 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | ||
TEXAS INSTRS INC | COM | 882508104 | 541,872 | 3,257 | SH | SOLE | 0 | 5 | 0 | 3,252 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,244,100 | 13,088 | SH | SOLE | 0 | 0 | 0 | 13,088 | ||
UBIQUITI INC | COM | 90353W103 | 292,793 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
UNION PAC CORP | COM | 907818108 | 437,135 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 683,808 | 4,721 | SH | SOLE | 0 | 10 | 0 | 4,710 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,388,489 | 3,116 | SH | SOLE | 0 | 6 | 0 | 3,110 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 674,338 | 13,489 | SH | SOLE | 0 | 0 | 0 | 13,489 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 221,623 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,962 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 289,629 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 378,600 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,601 | 7,395 | SH | SOLE | 0 | 19 | 0 | 7,376 | ||
VISA INC | COM CL A | 92826C839 | 1,277,652 | 4,710 | SH | SOLE | 0 | 10 | 0 | 4,700 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 223,317 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | ||
WESTLAKE CORPORATION | COM | 960413102 | 229,831 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 389,364 | 7,602 | SH | SOLE | 0 | 0 | 0 | 7,602 | ||
WILLIAMS COS INC | COM | 969457100 | 324,504 | 8,576 | SH | SOLE | 0 | 0 | 0 | 8,576 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 331,412 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 217,322 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,907,635 | 80,960 | SH | SOLE | 0 | 8 | 0 | 80,952 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 6,339,999 | 252,993 | SH | SOLE | 0 | 175 | 0 | 252,818 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 8,245,372 | 184,791 | SH | SOLE | 0 | 114 | 0 | 184,677 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,867,679 | 102,889 | SH | SOLE | 0 | 54 | 0 | 102,835 | ||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 109,627 | 15,661 | SH | SOLE | 0 | 0 | 0 | 15,661 | ||
ZOETIS INC | CL A | 98978V103 | 350,172 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 |