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 | 414,856 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | ||
ABBOTT LABS | COM | 002824100 | 361,651 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | ||
ABBVIE INC | COM | 00287Y109 | 730,996 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 52,281 | 19,508 | SH | SOLE | 0 | 0 | 0 | 19,508 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,622,514 | 38,562 | SH | SOLE | 0 | 0 | 0 | 38,562 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 378,797 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 432,909 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | ||
AFLAC INC | COM | 001055102 | 445,042 | 6,964 | SH | SOLE | 0 | 0 | 0 | 6,964 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 5,692,572 | 276,338 | SH | SOLE | 0 | 0 | 0 | 276,338 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 217,046 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 976,305 | 9,323 | SH | SOLE | 0 | 0 | 0 | 9,323 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,001,147 | 23,752 | SH | SOLE | 0 | 0 | 0 | 23,752 | ||
ALTRIA GROUP INC | COM | 02209S103 | 740,915 | 16,669 | SH | SOLE | 0 | 0 | 0 | 16,669 | ||
AMAZON COM INC | COM | 023135106 | 961,538 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 368,544 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 619,870 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 328,460 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | ||
AMGEN INC | COM | 031162100 | 791,589 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | ||
ANSYS INC | COM | 03662Q105 | 410,950 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
APPLE INC | COM | 037833100 | 4,357,472 | 26,308 | SH | SOLE | 0 | 0 | 0 | 26,308 | ||
APPLIED MATLS INC | COM | 038222105 | 474,725 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 748,013 | 66,490 | SH | SOLE | 0 | 0 | 0 | 66,490 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 306,717 | 4,366 | SH | SOLE | 0 | 0 | 0 | 4,366 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397,179 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | ||
BANK AMERICA CORP | COM | 060505104 | 5,926,196 | 211,801 | SH | SOLE | 0 | 0 | 0 | 211,801 | ||
BEST BUY INC | COM | 086516101 | 255,209 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | ||
BLACKROCK INC | COM | 09247X101 | 314,891 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 13,127,230 | 262,913 | SH | SOLE | 0 | 0 | 0 | 262,913 | ||
BROADCOM INC | COM | 11135F101 | 816,025 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | ||
CAMPBELL SOUP CO | COM | 134429109 | 244,001 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | ||
CATERPILLAR INC | COM | 149123101 | 500,308 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | ||
CHEVRON CORP NEW | COM | 166764100 | 600,821 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | ||
CHUBB LIMITED | COM | H1467J104 | 608,428 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 226,810 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | ||
CINTAS CORP | COM | 172908105 | 349,541 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | ||
CISCO SYS INC | COM | 17275R102 | 844,948 | 16,305 | SH | SOLE | 0 | 0 | 0 | 16,305 | ||
CNH INDL N V | SHS | N20944109 | 257,791 | 17,561 | SH | SOLE | 0 | 0 | 0 | 17,561 | ||
COCA COLA CO | COM | 191216100 | 635,436 | 10,214 | SH | SOLE | 0 | 0 | 0 | 10,214 | ||
COMCAST CORP NEW | CL A | 20030N101 | 694,786 | 18,395 | SH | SOLE | 0 | 0 | 0 | 18,395 | ||
CONOCOPHILLIPS | COM | 20825C104 | 413,539 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 718,011 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | ||
COTERRA ENERGY INC | COM | 127097103 | 296,423 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 50,960 | 19,829 | SH | SOLE | 0 | 0 | 0 | 19,829 | ||
CSX CORP | COM | 126408103 | 409,444 | 13,875 | SH | SOLE | 0 | 0 | 0 | 13,875 | ||
CUMMINS INC | COM | 231021106 | 281,251 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | ||
CVS HEALTH CORP | COM | 126650100 | 278,160 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 226,114 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | ||
DEERE & CO | COM | 244199105 | 531,007 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | ||
DOW INC | COM | 260557103 | 245,098 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 346,113 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 257,175 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | ||
EXXON MOBIL CORP | COM | 30231G102 | 968,975 | 8,424 | SH | SOLE | 0 | 0 | 0 | 8,424 | ||
FRANCO NEV CORP | COM | 351858105 | 335,713 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | ||
GARMIN LTD | SHS | H2906T109 | 234,805 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | ||
GILEAD SCIENCES INC | COM | 375558103 | 250,625 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 336,691 | 18,789 | SH | SOLE | 0 | 0 | 0 | 18,789 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 210,511 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 205,401 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | ||
GRAINGER W W INC | COM | 384802104 | 223,155 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | ||
HEICO CORP NEW | COM | 422806109 | 273,472 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 223,215 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
HERSHEY CO | COM | 427866108 | 364,781 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
HOME DEPOT INC | COM | 437076102 | 1,269,913 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | ||
HP INC | COM | 40434L105 | 242,842 | 8,218 | SH | SOLE | 0 | 0 | 0 | 8,218 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 232,541 | 21,179 | SH | SOLE | 0 | 0 | 0 | 21,179 | ||
INTEL CORP | COM | 458140100 | 302,225 | 9,131 | SH | SOLE | 0 | 0 | 0 | 9,131 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 233,447 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 384,989 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 525,549 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 330,644 | 8,074 | SH | SOLE | 0 | 0 | 0 | 8,074 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,114,630 | 52,826 | SH | SOLE | 0 | 0 | 0 | 52,826 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,862,780 | 90,295 | SH | SOLE | 0 | 0 | 0 | 90,295 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,073,770 | 42,712 | SH | SOLE | 0 | 0 | 0 | 42,712 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,612,979 | 64,768 | SH | SOLE | 0 | 0 | 0 | 64,768 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 713,780 | 29,039 | SH | SOLE | 0 | 0 | 0 | 29,039 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 623,023 | 26,150 | SH | SOLE | 0 | 0 | 0 | 26,150 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 919,531 | 45,141 | SH | SOLE | 0 | 0 | 0 | 45,141 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 831,458 | 43,181 | SH | SOLE | 0 | 0 | 0 | 43,181 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 318,348 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 261,581 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 663,517 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 18,813,148 | 750,640 | SH | SOLE | 0 | 0 | 0 | 750,640 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 205,978 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 431,801 | 8,821 | SH | SOLE | 0 | 0 | 0 | 8,821 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,958,344 | 15,857 | SH | SOLE | 0 | 0 | 0 | 15,857 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 397,011 | 8,174 | SH | SOLE | 0 | 0 | 0 | 8,174 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,238,958 | 24,799 | SH | SOLE | 0 | 0 | 0 | 24,799 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 978,393 | 8,403 | SH | SOLE | 0 | 0 | 0 | 8,403 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,320,902 | 73,049 | SH | SOLE | 0 | 0 | 0 | 73,049 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208,111 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 629,605 | 11,633 | SH | SOLE | 0 | 0 | 0 | 11,633 | ||
JOHNSON & JOHNSON | COM | 478160104 | 358,413 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 544,160 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 394,419 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | ||
KROGER CO | COM | 501044101 | 370,007 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 436,530 | 71,212 | SH | SOLE | 0 | 0 | 0 | 71,212 | ||
LILLY ELI & CO | COM | 532457108 | 283,141 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
LINDE PLC | SHS | G54950103 | 428,706 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 886,597 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | ||
LOWES COS INC | COM | 548661107 | 1,349,146 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,646 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 388,546 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 855,514 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 262,231 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | ||
MCDONALDS CORP | COM | 580135101 | 415,030 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
MERCK & CO INC | COM | 58933Y105 | 1,022,987 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 361,588 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 642,407 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
MICROSOFT CORP | COM | 594918104 | 2,026,707 | 7,057 | SH | SOLE | 0 | 0 | 0 | 7,057 | ||
NETAPP INC | COM | 64110D104 | 235,082 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | ||
NETFLIX INC | COM | 64110L106 | 437,599 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 803,990 | 10,420 | SH | SOLE | 0 | 0 | 0 | 10,420 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,030,024 | 43,906 | SH | SOLE | 0 | 0 | 0 | 43,906 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 468,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
NUCOR CORP | COM | 670346105 | 368,737 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 84,545 | 13,549 | SH | SOLE | 0 | 0 | 0 | 13,549 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,264,464 | 8,249 | SH | SOLE | 0 | 0 | 0 | 8,249 | ||
ORACLE CORP | COM | 68389X105 | 399,690 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 221,344 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 354,399 | 4,709 | SH | SOLE | 0 | 0 | 0 | 4,709 | ||
PEPSICO INC | COM | 713448108 | 580,320 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | ||
PFIZER INC | COM | 717081103 | 811,784 | 19,848 | SH | SOLE | 0 | 0 | 0 | 19,848 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 728,380 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 641,391 | 12,280 | SH | SOLE | 0 | 0 | 0 | 12,280 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 258,601 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 229,565 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 623,895 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | ||
PROGRESSIVE CORP | COM | 743315103 | 335,909 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 909,026 | 10,047 | SH | SOLE | 0 | 0 | 0 | 10,047 | ||
QUALCOMM INC | COM | 747525103 | 707,610 | 5,786 | SH | SOLE | 0 | 0 | 0 | 5,786 | ||
REALTY INCOME CORP | COM | 756109104 | 208,352 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 396,627 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 408,537 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | ||
RPM INTL INC | COM | 749685103 | 281,390 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 238,250 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 255,892 | 5,369 | SH | SOLE | 0 | 0 | 0 | 5,369 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 219,093 | 6,240 | SH | SOLE | 0 | 0 | 0 | 6,240 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,203,875 | 16,525 | SH | SOLE | 0 | 0 | 0 | 16,525 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 250,462 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229,272 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 556,192 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | ||
SNAP ON INC | COM | 833034101 | 352,417 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 214,613 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,388,269 | 197,352 | SH | SOLE | 0 | 0 | 0 | 197,352 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 522,882 | 13,996 | SH | SOLE | 0 | 0 | 0 | 13,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 704,438 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 924,938 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 14,808,709 | 454,116 | SH | SOLE | 0 | 0 | 0 | 454,116 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,252,846 | 232,986 | SH | SOLE | 0 | 0 | 0 | 232,986 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,135,453 | 118,821 | SH | SOLE | 0 | 0 | 0 | 118,821 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,043,229 | 104,006 | SH | SOLE | 0 | 0 | 0 | 104,006 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,399,511 | 114,655 | SH | SOLE | 0 | 0 | 0 | 114,655 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,152,540 | 9,392 | SH | SOLE | 0 | 0 | 0 | 9,392 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 311,710 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,465,009 | 65,594 | SH | SOLE | 0 | 0 | 0 | 65,594 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 211,936 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 382,522 | 18,198 | SH | SOLE | 0 | 0 | 0 | 18,198 | ||
STARBUCKS CORP | COM | 855244109 | 759,694 | 7,305 | SH | SOLE | 0 | 0 | 0 | 7,305 | ||
STRYKER CORPORATION | COM | 863667101 | 535,345 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | ||
TESLA INC | COM | 88160R101 | 259,714 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
TEXAS INSTRS INC | COM | 882508104 | 658,088 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | ||
TJX COS INC NEW | COM | 872540109 | 401,102 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,986,042 | 16,664 | SH | SOLE | 0 | 0 | 0 | 16,664 | ||
UBIQUITI INC | COM | 90353W103 | 730,895 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
UNIFIED SER TR | NIGHTSHARES 2000 | 90470L477 | 310,499 | 11,330 | SH | SOLE | 0 | 0 | 0 | 11,330 | ||
UNIFIED SER TR | NIGHTSHARES 500 | 90470L493 | 373,958 | 12,933 | SH | SOLE | 0 | 0 | 0 | 12,933 | ||
UNIFIED SER TR | NIGHTSHARES 500 | 90470L428 | 3,739,902 | 116,327 | SH | SOLE | 0 | 0 | 0 | 116,327 | ||
UNION PAC CORP | COM | 907818108 | 673,989 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 756,092 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 799,312 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 286,716 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 281,001 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 750,233 | 14,786 | SH | SOLE | 0 | 0 | 0 | 14,786 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,515,894 | 18,803 | SH | SOLE | 0 | 0 | 0 | 18,803 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 570,511 | 12,530 | SH | SOLE | 0 | 0 | 0 | 12,530 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 360,423 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 764,957 | 19,293 | SH | SOLE | 0 | 0 | 0 | 19,293 | ||
VISA INC | COM CL A | 92826C839 | 883,732 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 356,153 | 9,935 | SH | SOLE | 0 | 0 | 0 | 9,935 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 488,465 | 9,765 | SH | SOLE | 0 | 0 | 0 | 9,765 | ||
WILLIAMS COS INC | COM | 969457100 | 292,748 | 9,867 | SH | SOLE | 0 | 0 | 0 | 9,867 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 259,016 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,478,082 | 164,711 | SH | SOLE | 0 | 0 | 0 | 164,711 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24,985,673 | 402,152 | SH | SOLE | 0 | 0 | 0 | 402,152 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 4,688,895 | 207,015 | SH | SOLE | 0 | 0 | 0 | 207,015 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 450,756 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
XCEL ENERGY INC | COM | 98389B100 | 278,170 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | ||
ZOETIS INC | CL A | 98978V103 | 393,663 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 |