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 | 334,574 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
ABBVIE INC | COM | 00287Y109 | 399,527 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
AEROVIRONMENT INC | COM | 008073108 | 358,622 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
ALBEMARLE CORP | COM | 012653101 | 258,836 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 385,383 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 295,740 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
AMAZON COM INC | COM | 023135106 | 2,057,093 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | |||
AMGEN INC | COM | 031162100 | 261,670 | 974 | SH | SOLE | 0 | 0 | 974 | |||
ANALOG DEVICES INC | COM | 032654105 | 443,688 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
APPLE INC | COM | 037833100 | 3,757,696 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | |||
AT&T INC | COM | 00206R102 | 151,980 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 690,742 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,406 | 940 | SH | SOLE | 0 | 0 | 940 | |||
BGC GROUP INC | CL A | 088929104 | 53,428 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 173,664 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | |||
BOEING CO | COM | 097023105 | 584,635 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
BROADCOM INC | COM | 11135F101 | 459,311 | 553 | SH | SOLE | 0 | 0 | 553 | |||
CATERPILLAR INC | COM | 149123101 | 355,002 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 5,979 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | |||
CHEVRON CORP NEW | COM | 166764100 | 757,614 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | |||
COCA COLA CO | COM | 191216100 | 240,979 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 101,913 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | |||
COMCAST CORP NEW | CL A | 20030N101 | 557,443 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 455,562 | 806 | SH | SOLE | 0 | 0 | 806 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,238,865 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
CVS HEALTH CORP | COM | 126650100 | 413,819 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 419,103 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,310,084 | 57,645 | SH | SOLE | 0 | 0 | 57,645 | |||
DOW INC | COM | 260557103 | 420,175 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | |||
E L F BEAUTY INC | COM | 26856L103 | 249,094 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,662,165 | 78,478 | SH | SOLE | 0 | 0 | 78,478 | |||
ENPRO INDS INC | COM | 29355X107 | 308,792 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
EQUINIX INC | COM | 29444U700 | 292,721 | 403 | SH | SOLE | 0 | 0 | 403 | |||
EXXON MOBIL CORP | COM | 30231G102 | 942,625 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 450,083 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 703,272 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,924,663 | 121,861 | SH | SOLE | 0 | 0 | 121,861 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 391,351 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,312,799 | 91,296 | SH | SOLE | 0 | 0 | 91,296 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,719,495 | 52,785 | SH | SOLE | 0 | 0 | 52,785 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 519,899 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 217,785 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 540,220 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | |||
HOME DEPOT INC | COM | 437076102 | 670,075 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
HUMANA INC | COM | 444859102 | 336,723 | 692 | SH | SOLE | 0 | 0 | 692 | |||
INTERDIGITAL INC | COM | 45867G101 | 270,550 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 568,024 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,494,230 | 87,203 | SH | SOLE | 0 | 0 | 87,203 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 5,149,795 | 110,038 | SH | SOLE | 0 | 0 | 110,038 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 4,420,850 | 106,924 | SH | SOLE | 0 | 0 | 106,924 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,214 | 570 | SH | SOLE | 0 | 0 | 570 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,833,169 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 439,829 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 267,270 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 360,941 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,579,062 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,141,672 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,517,298 | 172,182 | SH | SOLE | 0 | 0 | 172,182 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 662,899 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,591,323 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,758,747 | 115,568 | SH | SOLE | 0 | 0 | 115,568 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,496,533 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,632,954 | 78,338 | SH | SOLE | 0 | 0 | 78,338 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,797,721 | 116,932 | SH | SOLE | 0 | 0 | 116,932 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,881,553 | 87,422 | SH | SOLE | 0 | 0 | 87,422 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,808,467 | 127,119 | SH | SOLE | 0 | 0 | 127,119 | |||
JOHNSON & JOHNSON | COM | 478160104 | 379,386 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 581,151 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 417,325 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 69,968 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,233,169 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
M & T BK CORP | COM | 55261F104 | 300,025 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
MARATHON PETE CORP | COM | 56585A102 | 509,735 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 279,481 | 706 | SH | SOLE | 0 | 0 | 706 | |||
MCDONALDS CORP | COM | 580135101 | 609,147 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
MERCK & CO INC | COM | 58933Y105 | 672,818 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
META PLATFORMS INC | CL A | 30303M102 | 457,309 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
MICROSOFT CORP | COM | 594918104 | 3,392,482 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | |||
MONDELEZ INTL INC | CL A | 609207105 | 445,687 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
NUTRIEN LTD | COM | 67077M108 | 297,252 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 228,049 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | |||
PEPSICO INC | COM | 713448108 | 396,588 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
PFIZER INC | COM | 717081103 | 557,816 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | |||
PHILLIPS 66 | COM | 718546104 | 220,768 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 629,950 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 75,283 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 185,423 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | |||
PIONEER NAT RES CO | COM | 723787107 | 282,918 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
PROGRESSIVE CORP | COM | 743315103 | 215,061 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 836,370 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | |||
QUALCOMM INC | COM | 747525103 | 353,138 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,970,027 | 50,128 | SH | SOLE | 0 | 0 | 50,128 | |||
RTX CORPORATION | COM | 75513E101 | 350,431 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 283,168 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,582,187 | 52,059 | SH | SOLE | 0 | 0 | 52,059 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 216,322 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,356,112 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 562,405 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225,580 | 494 | SH | SOLE | 0 | 0 | 494 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,076,967 | 97,233 | SH | SOLE | 0 | 0 | 97,233 | |||
SYSCO CORP | COM | 871829107 | 265,642 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
TESLA INC | COM | 88160R101 | 1,210,847 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 253,381 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 542,231 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,481,814 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,328,842 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 724,675 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,735,670 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 208,603 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 605,266 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 65,954 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | |||
VISA INC | COM CL A | 92826C839 | 386,988 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 69,694 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | |||
WALMART INC | COM | 931142103 | 986,896 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 294,079 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 81,237 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,919,179 | 110,171 | SH | SOLE | 0 | 0 | 110,171 | |||
ZOETIS INC | CL A | 98978V103 | 318,556 | 1,831 | SH | SOLE | 0 | 0 | 1,831 |