The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 3,238 | 123,100 | SH | SOLE | 0 | 0 | 123,100 | |||
| ABBOTT LABS | COM | 002824100 | 904,806 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
| ABBVIE INC | COM | 00287Y109 | 3,020,019 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 313,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| APPLE INC | COM | 037833100 | 1,935,136 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | |||
| COCA COLA CO | COM | 191216100 | 223,225 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 470,829 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,415,696 | 50,327 | SH | SOLE | 0 | 0 | 50,327 | |||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 848,393 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 257,569 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,315,972 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | |||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 800,481 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | |||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,283,535 | 60,491 | SH | SOLE | 0 | 0 | 60,491 | |||
| ISHARES TR | MSCI USA QUALITY | 46436E403 | 2,035,441 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 272,717 | 846 | SH | SOLE | 0 | 0 | 846 | |||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,245,095 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,023,575 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 217,168 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| MICROSOFT CORP | COM | 594918104 | 506,926 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 411,799 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
| SANARA MEDTECH INC | COM | 79957L100 | 3,150,709 | 134,934 | SH | SOLE | 0 | 0 | 134,934 | |||
| SANUWAVE HEALTH INC | COM | 80303D305 | 1,145,379 | 38,384 | SH | SOLE | 0 | 0 | 38,384 | |||
| UNITED HOMES GROUP INC | CL A | 91060H108 | 903,472 | 579,149 | SH | SOLE | 0 | 0 | 579,149 | |||
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 1,134,287 | 3,438,275 | SH | SOLE | 0 | 0 | 3,438,275 | |||
| VISA INC | COM CL A | 92826C839 | 208,672 | 595 | SH | SOLE | 0 | 0 | 595 | |||
| WISDOMTREE INC | COM | 97717P104 | 190,652 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | |||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,416,008 | 92,477 | SH | SOLE | 0 | 0 | 92,477 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,770,306 | 118,279 | SH | SOLE | 0 | 0 | 118,279 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,601,589 | 98,514 | SH | SOLE | 0 | 0 | 98,514 | |||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,904,807 | 146,631 | SH | SOLE | 0 | 0 | 146,631 | |||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 850,767 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 7,623,186 | 147,723 | SH | SOLE | 0 | 0 | 147,723 | |||
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 5,406,904 | 87,788 | SH | SOLE | 0 | 0 | 87,788 | |||
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | 9,824,303 | 228,578 | SH | SOLE | 0 | 0 | 228,578 | |||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,497,803 | 30,781 | SH | SOLE | 0 | 0 | 30,781 | |||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,719,006 | 74,952 | SH | SOLE | 0 | 0 | 74,952 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,416,482 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,583,888 | 448,805 | SH | SOLE | 0 | 0 | 448,805 | |||