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 |
3M CO | COM | 88579Y101 | 210,572 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
ABBVIE INC | COM | 00287Y109 | 724,360 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 218,579 | 447 | SH | SOLE | 0 | 0 | 447 | |||
AFLAC INC | COM | 001055102 | 248,730 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 359,160 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 316,726 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
ALTRIA GROUP INC | COM | 02209S103 | 220,242 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
AMAZON COM INC | COM | 023135106 | 663,793 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,268,567 | 201,904 | SH | SOLE | 0 | 0 | 201,904 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,299 | 145 | SH | SOLE | 0 | 0 | 145 | |||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 15,471 | 557 | SH | SOLE | 0 | 0 | 557 | |||
APPLE INC | COM | 037833100 | 2,317,634 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | |||
AT&T INC | COM | 00206R102 | 213,146 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 782,595 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
BLACKROCK INC | COM | 09247X101 | 234,631 | 339 | SH | SOLE | 0 | 0 | 339 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 381,532 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | |||
BLACKSTONE INC | COM | 09260D107 | 639,271 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 219,256 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,154,539 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | |||
CISCO SYS INC | COM | 17275R102 | 282,114 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
COCA COLA CO | COM | 191216100 | 303,175 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
COMCAST CORP NEW | CL A | 20030N101 | 285,529 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | |||
CVS HEALTH CORP | COM | 126650100 | 551,207 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | |||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 348,940 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 305,303 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
DISNEY WALT CO | COM | 254687106 | 204,715 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 217,000 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 68,688 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | |||
EXXON MOBIL CORP | COM | 30231G102 | 512,866 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 13,754 | 187 | SH | SOLE | 0 | 0 | 187 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 7,644 | 168 | SH | SOLE | 0 | 0 | 168 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 7,224 | 325 | SH | SOLE | 0 | 0 | 325 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 14,063 | 298 | SH | SOLE | 0 | 0 | 298 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 14,295 | 226 | SH | SOLE | 0 | 0 | 226 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 9,749 | 171 | SH | SOLE | 0 | 0 | 171 | |||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,290,155 | 67,178 | SH | SOLE | 0 | 0 | 67,178 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 38,865 | 297 | SH | SOLE | 0 | 0 | 297 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 96,914 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 359,447 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 901 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,721 | 42 | SH | SOLE | 0 | 0 | 42 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,702 | 57 | SH | SOLE | 0 | 0 | 57 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 271,128 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 240,351 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 433,767 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 776,600 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 126,921 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,238 | 49 | SH | SOLE | 0 | 0 | 49 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 240,960 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 381,069 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 386,436 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 370,740 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
FS KKR CAP CORP | COM | 302635206 | 228,018 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | |||
HANESBRANDS INC | COM | 410345102 | 80,153 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | |||
HONEYWELL INTL INC | COM | 438516106 | 219,002 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,042 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 594 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 720 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 120,011 | 802 | SH | SOLE | 0 | 0 | 802 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 117,530 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 485,405 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 253,867 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
INVESCO LTD | SHS | G491BT108 | 435,686 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305,105 | 825 | SH | SOLE | 0 | 0 | 825 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 184,710 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 297,190 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 83,073 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 46,874 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,722,320 | 55,230 | SH | SOLE | 0 | 0 | 55,230 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 20,365 | 489 | SH | SOLE | 0 | 0 | 489 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 33,540 | 538 | SH | SOLE | 0 | 0 | 538 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,385,670 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 109,674 | 968 | SH | SOLE | 0 | 0 | 968 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 178,561 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,801,110 | 33,207 | SH | SOLE | 0 | 0 | 33,207 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,766,725 | 28,246 | SH | SOLE | 0 | 0 | 28,246 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 381,929 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58,118 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30,789 | 436 | SH | SOLE | 0 | 0 | 436 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,496 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,831 | 141 | SH | SOLE | 0 | 0 | 141 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 347,687 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,312,482 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 234,755 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 50,087 | 456 | SH | SOLE | 0 | 0 | 456 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 362,652 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,813,981 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 27,329 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 55,291 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 108,436 | 687 | SH | SOLE | 0 | 0 | 687 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 108,421 | 394 | SH | SOLE | 0 | 0 | 394 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,738 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,652 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 130,449 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 33,726 | 345 | SH | SOLE | 0 | 0 | 345 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,004 | 147 | SH | SOLE | 0 | 0 | 147 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 102,723 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,172,626 | 51,907 | SH | SOLE | 0 | 0 | 51,907 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 238,369 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 160,327 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 59,682 | 622 | SH | SOLE | 0 | 0 | 622 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,078 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 69,221 | 799 | SH | SOLE | 0 | 0 | 799 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,274 | 185 | SH | SOLE | 0 | 0 | 185 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 292,803 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 43,287 | 842 | SH | SOLE | 0 | 0 | 842 | |||
ISHARES TR | MBS ETF | 464288588 | 10,166 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 66,258 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 30,905 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 624,615 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,454 | 337 | SH | SOLE | 0 | 0 | 337 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,271 | 169 | SH | SOLE | 0 | 0 | 169 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,163 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 666,946 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 850,996 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 31,867 | 428 | SH | SOLE | 0 | 0 | 428 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 77,448 | 574 | SH | SOLE | 0 | 0 | 574 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 16,103 | 131 | SH | SOLE | 0 | 0 | 131 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,347 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 23,412 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,526,618 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,709,198 | 54,951 | SH | SOLE | 0 | 0 | 54,951 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 98,410 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 37,143 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 37,335 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 23,417 | 515 | SH | SOLE | 0 | 0 | 515 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 518,968 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 550,317 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,137,656 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,216,915 | 260,843 | SH | SOLE | 0 | 0 | 260,843 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,277,701 | 50,522 | SH | SOLE | 0 | 0 | 50,522 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,291,579 | 52,977 | SH | SOLE | 0 | 0 | 52,977 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,180,529 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 158,800 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 54,780 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 128,160 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 264,789 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 121,954 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 122,301 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 163,195 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 5,706 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 211,743 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 49,053 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 49,979 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 74,127 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 49,502 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 29,814 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 29,966 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,051,698 | 45,469 | SH | SOLE | 0 | 0 | 45,469 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,152,182 | 48,411 | SH | SOLE | 0 | 0 | 48,411 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,318,106 | 53,128 | SH | SOLE | 0 | 0 | 53,128 | |||
JOHNSON & JOHNSON | COM | 478160104 | 228,590 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 825,002 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
LILLY ELI & CO | COM | 532457108 | 257,799 | 549 | SH | SOLE | 0 | 0 | 549 | |||
MERCK & CO INC | COM | 58933Y105 | 551,911 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,000,699 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
MICROSOFT CORP | COM | 594918104 | 948,022 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 215,866 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 469,273 | 40,108 | SH | SOLE | 0 | 0 | 40,108 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 435,651 | 39,858 | SH | SOLE | 0 | 0 | 39,858 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 352,332 | 31,262 | SH | SOLE | 0 | 0 | 31,262 | |||
PFIZER INC | COM | 717081103 | 346,974 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | |||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 3,325,467 | 225,455 | SH | SOLE | 0 | 0 | 225,455 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 3,387,952 | 259,414 | SH | SOLE | 0 | 0 | 259,414 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,125 | 82 | SH | SOLE | 0 | 0 | 82 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,453 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 94,383 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,855 | 189 | SH | SOLE | 0 | 0 | 189 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 37,843 | 730 | SH | SOLE | 0 | 0 | 730 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 40,664 | 821 | SH | SOLE | 0 | 0 | 821 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 264,734 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 720,205 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 631,672 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 534,189 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270,466 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 209,225 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | |||
SALESFORCE INC | COM | 79466L302 | 266,188 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 215,727 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,713,199 | 109,092 | SH | SOLE | 0 | 0 | 109,092 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 554,555 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,794,832 | 39,347 | SH | SOLE | 0 | 0 | 39,347 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,567,816 | 58,625 | SH | SOLE | 0 | 0 | 58,625 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 116,101 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 800,941 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 180,702 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 170,657 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 30,474 | 854 | SH | SOLE | 0 | 0 | 854 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,716 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 235,416 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 213,281 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,019 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,607 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,822 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,711 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SHELL PLC | SPON ADS | 780259305 | 404,196 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 469,998 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
SOUTHERN CO | COM | 842587107 | 547,782 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 360,699 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 338,713 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,217,475 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,460 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,937,428 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221,640 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,990,350 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,202 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,619 | 602 | SH | SOLE | 0 | 0 | 602 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 180,560 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,387 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,653 | 104 | SH | SOLE | 0 | 0 | 104 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 643,180 | 33,153 | SH | SOLE | 0 | 0 | 33,153 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 212,994 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381,251 | 793 | SH | SOLE | 0 | 0 | 793 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 357,801 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 185,399 | 901 | SH | SOLE | 0 | 0 | 901 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 199,123 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,766 | 210 | SH | SOLE | 0 | 0 | 210 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276,340 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,826 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,231 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 107,401 | 540 | SH | SOLE | 0 | 0 | 540 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289,228 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 530,679 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 85,516 | 806 | SH | SOLE | 0 | 0 | 806 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 320,037 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,427 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
VICI PPTYS INC | COM | 925652109 | 443,393 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | |||
VISA INC | COM CL A | 92826C839 | 380,354 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
WALMART INC | COM | 931142103 | 415,342 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
WELLS FARGO CO NEW | COM | 949746101 | 670,896 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 541,554 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 482,327 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 267,250 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 59,251 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 135,867 | 3,678 | SH | SOLE | 0 | 0 | 3,678 |