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 |
AT&T INC | COM | 00206R102 | 548,103 | 29,772 | SH | SOLE | 0 | 29,772 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 683,608 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 80,630 | 11,535 | SH | SOLE | 0 | 11,535 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 717,642 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 368,801 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 365,124 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 576,227 | 15,136 | SH | SOLE | 0 | 15,136 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,157,624 | 25,686 | SH | SOLE | 0 | 25,686 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 661,137 | 6,963 | SH | SOLE | 0 | 6,963 | 0 | |||
APPLE INC | COM | 037833100 | 1,942,772 | 14,952 | SH | SOLE | 0 | 14,952 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 335,835 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 209,517 | 6,326 | SH | SOLE | 0 | 6,326 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,312,207 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 524,386 | 740 | SH | SOLE | 0 | 740 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 413,758 | 5,577 | SH | SOLE | 0 | 5,577 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 622,583 | 8,653 | SH | SOLE | 0 | 8,653 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 819,344 | 26,044 | SH | SOLE | 0 | 26,044 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 537,454 | 755 | SH | SOLE | 0 | 755 | 0 | |||
COCA COLA CO | COM | 191216100 | 678,582 | 10,668 | SH | SOLE | 0 | 10,668 | 0 | |||
NETFLIX INC | COM | 64110L106 | 263,033 | 892 | SH | SOLE | 0 | 892 | 0 | |||
TESLA INC | COM | 88160R101 | 436,427 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | |||
CARMAX INC | COM | 143130102 | 496,071 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 983,800 | 11,816 | SH | SOLE | 0 | 11,816 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 825,965 | 14,524 | SH | SOLE | 0 | 14,524 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 374,775 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 517,227 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 424,974 | 9,396 | SH | SOLE | 0 | 9,396 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 635,813 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 253,197 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | |||
CYBIN INC | COM | 23256X100 | 17,826 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 226,455 | 619 | SH | SOLE | 0 | 619 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 257,474 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,317,481 | 15,062 | SH | SOLE | 0 | 15,062 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,780,463 | 16,142 | SH | SOLE | 0 | 16,142 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 222,928 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,139,461 | 158,230 | SH | SOLE | 0 | 158,230 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 542,348 | 15,858 | SH | SOLE | 0 | 15,858 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 741,791 | 63,783 | SH | SOLE | 0 | 63,783 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 955,579 | 11,396 | SH | SOLE | 0 | 11,396 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 609,277 | 7,097 | SH | SOLE | 0 | 7,097 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,951 | 33 | SH | SOLE | 0 | 33 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,264,091 | 85,018 | SH | SOLE | 0 | 85,018 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 424,621 | 5,552 | SH | SOLE | 0 | 5,552 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011,549 | 2,946 | SH | SOLE | 0 | 2,946 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,864 | 264 | SH | SOLE | 0 | 264 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 738,165 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 718,379 | 5,099 | SH | SOLE | 0 | 5,099 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,490,330 | 24,374 | SH | SOLE | 0 | 24,374 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 269,745 | 10,943 | SH | SOLE | 0 | 10,943 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,252 | 40 | SH | SOLE | 0 | 40 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,653 | 98 | SH | SOLE | 0 | 98 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 349,237 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 372,698 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 818,977 | 16,272 | SH | SOLE | 0 | 16,272 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 692,002 | 10,804 | SH | SOLE | 0 | 10,804 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,010 | 202 | SH | SOLE | 0 | 202 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 50,689 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 239,636 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 222,643 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,058,334 | 107,531 | SH | SOLE | 0 | 107,531 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 32,389 | 706 | SH | SOLE | 0 | 706 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 406,343 | 10,721 | SH | SOLE | 0 | 10,721 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,027,671 | 19,216 | SH | SOLE | 0 | 19,216 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,668,479 | 84,146 | SH | SOLE | 0 | 84,146 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,658,565 | 45,024 | SH | SOLE | 0 | 45,024 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 898,420 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,700,761 | 56,229 | SH | SOLE | 0 | 56,229 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,483,810 | 52,058 | SH | SOLE | 0 | 52,058 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,324,927 | 261,965 | SH | SOLE | 0 | 261,965 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,838,131 | 143,642 | SH | SOLE | 0 | 143,642 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,702,533 | 88,744 | SH | SOLE | 0 | 88,744 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 197,978 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 120,649 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,706,409 | 55,893 | SH | SOLE | 0 | 55,893 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 93,424 | 349 | SH | SOLE | 0 | 349 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 242,453 | 10,606 | SH | SOLE | 0 | 10,606 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 406,118 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 481,955 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 438,488 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | |||
LENNAR CORP | CL A | 526057104 | 568,612 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 913,257 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 358,543 | 737 | SH | SOLE | 0 | 737 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 65,864 | 12,618 | SH | SOLE | 0 | 12,618 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 390,367 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 468,293 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 209,406 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 451,857 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | |||
METLIFE INC | COM | 59156R108 | 251,269 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 624,601 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | |||
MOGO INC | COM | 60800C109 | 13,233 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 461,413 | 8,956 | SH | SOLE | 0 | 8,956 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 348,677 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 221,109 | 4,832 | SH | SOLE | 0 | 4,832 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 907,562 | 10,856 | SH | SOLE | 0 | 10,856 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 133,036 | 11,013 | SH | SOLE | 0 | 11,013 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 160,300 | 13,204 | SH | SOLE | 0 | 13,204 | 0 | |||
PAYCHEX INC | COM | 704326107 | 275,726 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | |||
PFIZER INC | COM | 717081103 | 729,997 | 14,247 | SH | SOLE | 0 | 14,247 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,127,377 | 21,517 | SH | SOLE | 0 | 21,517 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 721,850 | 10,239 | SH | SOLE | 0 | 10,239 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 305,313 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,149,110 | 18,928 | SH | SOLE | 0 | 18,928 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 554,199 | 9,177 | SH | SOLE | 0 | 9,177 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,145,245 | 33,342 | SH | SOLE | 0 | 33,342 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 982,539 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 969,312 | 24,490 | SH | SOLE | 0 | 24,490 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,335 | 245 | SH | SOLE | 0 | 245 | 0 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 180,908 | 12,731 | SH | SOLE | 0 | 12,731 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 422,035 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,354,229 | 81,043 | SH | SOLE | 0 | 81,043 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,315 | 325 | SH | SOLE | 0 | 325 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 86,630 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,326,631 | 110,996 | SH | SOLE | 0 | 110,996 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,000,351 | 4,694 | SH | SOLE | 0 | 4,694 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 333,666 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 379,114 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 143,515 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 62,284 | 400 | SH | SOLE | 0 | 400 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,871,806 | 78,093 | SH | SOLE | 0 | 78,093 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 151,408 | 755 | SH | SOLE | 0 | 755 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258,957 | 6,573 | SH | SOLE | 0 | 6,573 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 118,763 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 391,832 | 10,488 | SH | SOLE | 0 | 10,488 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 223,868 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 130,848 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 135,805 | 114 | SH | SOLE | 0 | 114 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 14,420 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 148,259 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 204,079 | 6,203 | SH | SOLE | 0 | 6,203 | 0 |