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 | BBG001S5T7X2 | 737,499 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,641,862 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 258,174 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 695,364 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 675,526 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,413,489 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | BBG011MFKJQ6 | 646,296 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,425,529 | 75,184 | SH | SOLE | 0 | 0 | 75,184 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 659,247 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,248,430 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,423,106 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 785,279 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 5,642,765 | 250,790 | SH | SOLE | 0 | 0 | 250,790 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 341,177 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,431,728 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 372,020 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 723,436 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1,363,826 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 5,710,401 | 155,216 | SH | SOLE | 0 | 0 | 155,216 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 340,852 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,012,453 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 259,776 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 731,293 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 244,576 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2,049,600 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 214,194 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 772,897 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 458,908 | 25,312 | SH | SOLE | 0 | 0 | 25,312 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 243,777 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 635,881 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,127,227 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1,201,480 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 610,785 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 266,252 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 292,563 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 17,374,864 | 319,921 | SH | SOLE | 0 | 0 | 319,921 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 516,850 | 88,806 | SH | SOLE | 0 | 0 | 88,806 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 261,555 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 215,863 | 305 | SH | SOLE | 0 | 0 | 305 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 116,144 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 269,929 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 1,379,515 | 92,647 | SH | SOLE | 0 | 0 | 92,647 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,195,630 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 239,344 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 559,295 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 188,986 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1,131,261 | 50,525 | SH | SOLE | 0 | 0 | 50,525 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 4,387,691 | 202,758 | SH | SOLE | 0 | 0 | 202,758 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 451,019 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 20,614,051 | 487,676 | SH | SOLE | 0 | 0 | 487,676 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 263,746 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 573,744 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 221,463 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 11,797,928 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 300,588 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 231,477 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2,934,192 | 53,937 | SH | SOLE | 0 | 0 | 53,937 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | BBG016CBQDW5 | 6,415,444 | 108,351 | SH | SOLE | 0 | 0 | 108,351 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 260,927 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 3,772,285 | 61,709 | SH | SOLE | 0 | 0 | 61,709 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 565,004 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 788,660 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 283,857 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 1,322,644 | 194,221 | SH | SOLE | 0 | 0 | 194,221 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 250,364 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3,237,546 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 249,644 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 270,053 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 333,248 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 300,987 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,703,809 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,810,102 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,502,316 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 355,716 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 4,052,087 | 79,664 | SH | SOLE | 0 | 0 | 79,664 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 256,902 | 611 | SH | SOLE | 0 | 0 | 611 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,138,265 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 20,933,654 | 710,338 | SH | SOLE | 0 | 0 | 710,338 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | BBG00DRM9673 | 612,493 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 356,826 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 401,236 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 237,310 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,590,061 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 535,421 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 940,667 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 368,473 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 350,086 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 458,192 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 8,542,090 | 321,857 | SH | SOLE | 0 | 0 | 321,857 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 2,226,820 | 117,386 | SH | SOLE | 0 | 0 | 117,386 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,139,352 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 250,532 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 261,120 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 244,578 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 485,931 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 280,616 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 242,702 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 489,490 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 538,265 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 310,128 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 447,989 | 5,982 | SH | SOLE | 143 | 0 | 5,839 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 9,360,926 | 128,780 | SH | SOLE | 0 | 0 | 128,780 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 2,399,420 | 56,325 | SH | SOLE | 0 | 0 | 56,325 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 6,702,442 | 70,315 | SH | SOLE | 0 | 0 | 70,315 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 205,146 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 1,035,319 | 40,841 | SH | SOLE | 0 | 0 | 40,841 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 951,097 | 77,704 | SH | SOLE | 0 | 0 | 77,704 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 235,249 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,017,466 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 254,572 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 331,021 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 260,368 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 126,745 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 444,048 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 237,362 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 837,806 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 258,986 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 284,360 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,132,906 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 136,590 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 785,587 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 200,645 | 877 | SH | SOLE | 0 | 0 | 877 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 291,549 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 226,883 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1,504,855 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1,328,066 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 714,082 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 261,147 | 3,728 | SH | SOLE | 0 | 0 | 3,728 |