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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,460,795 | 82,577 | SH | SOLE | 1,230 | 0 | 81,347 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 211,431 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 187,888 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | |||
BRT APARTMENTS CORP | COM | 055645303 | 318,594 | 18,448 | SH | SOLE | 672 | 0 | 17,776 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 339,783 | 5,787 | SH | SOLE | 192 | 0 | 5,595 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 284,503 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 904,199 | 6,178 | SH | SOLE | 201 | 0 | 5,977 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 655,842 | 11,758 | SH | SOLE | 35 | 0 | 11,723 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 415,688 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 796,510 | 29,599 | SH | SOLE | 1,123 | 0 | 28,476 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 943,251 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,837,837 | 123,179 | SH | SOLE | 3,526 | 0 | 119,653 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3,213,205 | 34,245 | SH | SOLE | 841 | 0 | 33,404 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 665,742 | 13,724 | SH | SOLE | 489 | 0 | 13,235 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,425,064 | 17,700 | SH | SOLE | 423 | 0 | 17,277 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 294,144 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 462,479 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,903,924 | 38,208 | SH | SOLE | 893 | 0 | 37,315 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 452,964 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 624,013 | 2,346 | SH | SOLE | 283 | 0 | 2,063 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 219,730 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,435,382 | 34,125 | SH | SOLE | 432 | 0 | 33,693 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 670,568 | 123,040 | SH | SOLE | 6,197 | 0 | 116,843 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 155,512 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 343,626 | 16,402 | SH | SOLE | 566 | 0 | 15,836 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 206,581 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 242,716 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 228,492 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 218,377 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 391,765 | 7,031 | SH | SOLE | 4 | 0 | 7,027 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,075,840 | 163,684 | SH | SOLE | 6,043 | 0 | 157,641 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 883,315 | 5,972 | SH | SOLE | 164 | 0 | 5,808 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 931,599 | 9,369 | SH | SOLE | 216 | 0 | 9,153 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 639,315 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,457,244 | 12,999 | SH | SOLE | 259 | 0 | 12,740 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,452,214 | 20,067 | SH | SOLE | 737 | 0 | 19,330 | |||
STAG INDL INC | COM | 85254J102 | 327,437 | 9,488 | SH | SOLE | 341 | 0 | 9,147 | |||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 179,226 | 35,005 | SH | SOLE | 0 | 0 | 35,005 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,317,907 | 52,112 | SH | SOLE | 869 | 0 | 51,243 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,833,038 | 37,355 | SH | SOLE | 797 | 0 | 36,558 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 436,326 | 16,214 | SH | SOLE | 5 | 0 | 16,209 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 926,018 | 2,684 | SH | SOLE | 49 | 0 | 2,635 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 905,774 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 982,615 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 821,103 | 16,692 | SH | SOLE | 447 | 0 | 16,245 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511,763 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 652,653 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 615,689 | 8,138 | SH | SOLE | 9 | 0 | 8,129 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 612,578 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 341,711 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 809,851 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,985,313 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 400,103 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 753,400 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 287,486 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 761,695 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 229,581 | 5,605 | SH | SOLE | 0 | 0 | 5,605 |