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 | 1,209 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
ABBVIE INC | COM | 00287Y109 | 2,105 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 555 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 390 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
ALLSTATE CORP | COM | 020002101 | 346 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,625 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,018 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 680 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
ALTRIA GROUP INC | COM | 02209S103 | 429 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
AMAZON COM INC | COM | 023135106 | 3,590 | 33,804 | SH | SOLE | 0 | 0 | 33,804 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,749 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 516 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 490 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
AMGEN INC | COM | 031162100 | 537 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
APPLE INC | COM | 037833100 | 10,585 | 77,420 | SH | SOLE | 0 | 0 | 77,420 | ||
APPLE INC | COM | 037833100 | 41 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ARES CAPITAL CORP | COM | 04010L103 | 473 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,585 | 39,733 | SH | SOLE | 0 | 0 | 39,733 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 136 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 44 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
AT&T INC | COM | 00206R102 | 1,377 | 65,707 | SH | SOLE | 0 | 0 | 65,707 | ||
BCE INC | COM NEW | 05534B760 | 418 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,559 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,912 | 61,433 | SH | SOLE | 0 | 0 | 61,433 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 342 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 232 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
CATERPILLAR INC | COM | 149123101 | 243 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CHEVRON CORP NEW | COM | 166764100 | 748 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
CISCO SYS INC | COM | 17275R102 | 569 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
CLOROX CO DEL | COM | 189054109 | 455 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
COCA COLA CO | COM | 191216100 | 998 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 414 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
COMERICA INC | COM | 200340107 | 734 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
CONOCOPHILLIPS | COM | 20825C104 | 365 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,558 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 455 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
CVS HEALTH CORP | COM | 126650100 | 281 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
DANAHER CORPORATION | COM | 235851102 | 544 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
DISNEY WALT CO | COM | 254687106 | 449 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
DOMINION ENERGY INC | COM | 25746U109 | 369 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
DOW INC | COM | 260557103 | 509 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,715 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 121 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 112 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 358 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 337 | 698 | SH | SOLE | 0 | 0 | 698 | ||
EMERSON ELEC CO | COM | 291011104 | 341 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ENBRIDGE INC | COM | 29250N105 | 770 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 157 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
EXELON CORP | COM | 30161N101 | 228 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,215 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
FIDUS INVT CORP | COM | 316500107 | 217 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 190 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 90 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 263 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
FORD MTR CO DEL | COM | 345370860 | 118 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
FS KKR CAP CORP | COM | 302635206 | 348 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
GENERAL MLS INC | COM | 370334104 | 1,001 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
GLOBAL PMTS INC | COM | 37940X102 | 658 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 423 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 12 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 59 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 464 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 20 | 972 | SH | SOLE | 0 | 0 | 972 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 7 | 317 | SH | SOLE | 0 | 0 | 317 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 65 | 894 | SH | SOLE | 0 | 0 | 894 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296 | 997 | SH | SOLE | 0 | 0 | 997 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 867 | 48,771 | SH | SOLE | 0 | 0 | 48,771 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 484 | 40,440 | SH | SOLE | 0 | 0 | 40,440 | ||
HOME DEPOT INC | COM | 437076102 | 3,298 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
HONEYWELL INTL INC | COM | 438516106 | 316 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
IDEX CORP | COM | 45167R104 | 231 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 720 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
INTEL CORP | COM | 458140100 | 347 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 964 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
INTUIT | COM | 461202103 | 203 | 526 | SH | SOLE | 0 | 0 | 526 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 477 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 52 | 673 | SH | SOLE | 0 | 0 | 673 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 27 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,864 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 246 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 326 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 40 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 158 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,694 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,338 | 68,145 | SH | SOLE | 0 | 0 | 68,145 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 60 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 150 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 411 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 333 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 55 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 649 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 72 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 30 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 80 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 85 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 81 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 134 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 430 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 110 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 20 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 43 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 17 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 182 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 156 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | MBS ETF | 464288588 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 155 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 110 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 47 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 54 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,271 | 53,196 | SH | SOLE | 0 | 0 | 53,196 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 78 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,914 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 542 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,546 | 50,883 | SH | SOLE | 0 | 0 | 50,883 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 300 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 253 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 35 | 381 | SH | SOLE | 0 | 0 | 381 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,201 | 32,259 | SH | SOLE | 0 | 0 | 32,259 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,505 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,967 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 402 | 47,990 | SH | SOLE | 0 | 0 | 47,990 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 457 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
KROGER CO | COM | 501044101 | 288 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 463 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 17 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
LISTED FD TR | MORGAN CREEK | 53656F466 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 3,667 | 165,295 | SH | SOLE | 0 | 0 | 165,295 | ||
LISTED FD TR | OVERLAY | 53656F581 | 4,697 | 187,864 | SH | SOLE | 0 | 0 | 187,864 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 999 | 32,156 | SH | SOLE | 0 | 0 | 32,156 | ||
LISTED FD TR | SHARES MUNI DB | 53656F854 | 258 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 2,684 | 122,370 | SH | SOLE | 0 | 0 | 122,370 | ||
LISTED FD TR | SHARES FOREIGN | 53656F870 | 1,588 | 72,579 | SH | SOLE | 0 | 0 | 72,579 | ||
LISTED FD TR | SHARES SML CAP | 53656F888 | 511 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,270 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
LOWES COS INC | COM | 548661107 | 388 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 245 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 232 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 938 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
MCDONALDS CORP | COM | 580135101 | 546 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
MEDTRONIC PLC | SHS | G5960L103 | 341 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
MERCK & CO INC | COM | 58933Y105 | 1,003 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
META PLATFORMS INC | CL A | 30303M102 | 480 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
META PLATFORMS INC | CL A | 30303M102 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 4,398 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
MICT INC | COM | 55328R109 | 105 | 183,800 | SH | SOLE | 0 | 0 | 183,800 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 240 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
MIMEDX GROUP INC | COM | 602496101 | 450 | 129,540 | SH | SOLE | 0 | 0 | 129,540 | ||
MORGAN STANLEY | COM NEW | 617446448 | 533 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
NETFLIX INC | COM | 64110L106 | 171 | 977 | SH | SOLE | 0 | 0 | 977 | ||
NETFLIX INC | COM | 64110L106 | 175 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,204 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 320 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 230 | 480 | SH | SOLE | 0 | 0 | 480 | ||
NOVO-NORDISK A S | ADR | 670100205 | 276 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
NVIDIA CORPORATION | COM | 67066G104 | 550 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ORACLE CORP | COM | 68389X105 | 658 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 244 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
OTONOMY INC | COM | 68906L105 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 783 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
PFIZER INC | COM | 717081103 | 1,273 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 648 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 322 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
PPL CORP | COM | 69351T106 | 495 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,259 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 524 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 483 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
QUALCOMM INC | COM | 747525103 | 328 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 217 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 383 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 928 | 40,281 | SH | SOLE | 0 | 0 | 40,281 | ||
READY CAPITAL CORP | COM | 75574U101 | 582 | 48,792 | SH | SOLE | 0 | 0 | 48,792 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 342 | 867 | SH | SOLE | 0 | 0 | 867 | ||
RPM INTL INC | COM | 749685103 | 708 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SALESFORCE INC | COM | 79466L302 | 206 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 98 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 91 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 105 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27 | 433 | SH | SOLE | 0 | 0 | 433 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 68 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,900 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 214 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 98 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 159 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,348 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 128 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 89 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 364 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 33 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 155 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,541 | 58,225 | SH | SOLE | 0 | 0 | 58,225 | ||
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 CNVX | 82889N400 | 42 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 DS CN | 82889N509 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 995 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 24 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 291 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 530 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
SOUTHERN CO | COM | 842587107 | 2,655 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 373 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,246 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 386 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,062 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 64 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 485 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 44 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 45 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 56 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 80 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 34 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 273 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,424 | 80,514 | SH | SOLE | 0 | 0 | 80,514 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 33 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 26 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 24 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,310 | 57,887 | SH | SOLE | 0 | 0 | 57,887 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 250 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 157 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
STRYKER CORPORATION | COM | 863667101 | 381 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
TARGET CORP | COM | 87612E106 | 212 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 201 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
TESLA INC | COM | 88160R101 | 710 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
TJX COS INC NEW | COM | 872540109 | 435 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 440 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
TRUIST FINL CORP | COM | 89832Q109 | 844 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 368 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 754 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,740 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
US BANCORP DEL | COM NEW | 902973304 | 723 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 52 | 676 | SH | SOLE | 0 | 0 | 676 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 244 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 92 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,166 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 661 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 197 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 271 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,209 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 878 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 503 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 149 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 172 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 393 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 121 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 51 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 383 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 88 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 45 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,162 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
VISA INC | COM CL A | 92826C839 | 527 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
WALMART INC | COM | 931142103 | 1,238 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 229 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 705 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
WELLS FARGO CO NEW | COM | 949746101 | 240 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 487 | 46,105 | SH | SOLE | 0 | 0 | 46,105 | ||
WP CAREY INC | COM | 92936U109 | 2,550 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | ||
ZOMEDICA CORP | COM | 98980M109 | 8 | 35,173 | SH | SOLE | 0 | 0 | 35,173 |