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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 274,121 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ABBVIE INC | COM | 00287Y109 | 279,544 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 558,518 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 86,196 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,037,434 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 249,064 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | ||
ADOBE INC | COM | 00724F101 | 435,627 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 390,821 | 32,273 | SH | SOLE | 0 | 0 | 32,273 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 373,472 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 129,636 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,560,173 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,675,770 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232,642 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
AMAZON COM INC | COM | 023135106 | 4,458,005 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | 331,093 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 258,374 | 810 | SH | SOLE | 0 | 0 | 810 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 822,911 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
AMGEN INC | COM | 031162100 | 643,664 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
APPLE INC | COM | 037833100 | 14,576,643 | 71,047 | SH | SOLE | 0 | 0 | 71,047 | ||
APPLIED MATLS INC | COM | 038222105 | 234,752 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 312,251 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 348,908 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AT&T INC | COM | 00206R102 | 241,042 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 393,484 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
BALL CORP | COM | 058498106 | 233,452 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
BANK AMERICA CORP | COM | 060505104 | 466,690 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,239,886 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,010,038 | 113,615 | SH | SOLE | 0 | 0 | 113,615 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 997,514 | 87,887 | SH | SOLE | 0 | 0 | 87,887 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,120,929 | 130,755 | SH | SOLE | 0 | 0 | 130,755 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 382,106 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 2,139,201 | 60,124 | SH | SOLE | 0 | 0 | 60,124 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 620,474 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 2,922,385 | 55,306 | SH | SOLE | 0 | 0 | 55,306 | ||
BLACKROCK INC | COM | 09290D101 | 666,671 | 635 | SH | SOLE | 0 | 0 | 635 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 608,490 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BROADCOM INC | COM | 11135F101 | 486,798 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
CANADIAN NATL RY CO | COM | 136375102 | 260,882 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 255,525 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
CATERPILLAR INC | COM | 149123101 | 730,820 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 54,461 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
CHEVRON CORP NEW | COM | 166764100 | 217,213 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,638 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 411,355 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
COCA COLA CO | COM | 191216100 | 759,481 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
COMCAST CORP NEW | CL A | 20030N101 | 534,265 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,993,589 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 559,732 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 662,803 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
DISNEY WALT CO | COM | 254687106 | 855,421 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
DOMINION ENERGY INC | COM | 25746U109 | 367,608 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 352,891 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
EATON CORP PLC | SHS | G29183103 | 535,202 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 450,168 | 52,043 | SH | SOLE | 0 | 0 | 52,043 | ||
ELI LILLY & CO | COM | 532457108 | 723,404 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ENBRIDGE INC | COM | 29250N105 | 389,335 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 193,037 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 239,969 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
EXTREME NETWORKS | COM | 30226D106 | 394,900 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,028,368 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,680 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 507,335 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 295,881 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,777,537 | 36,848 | SH | SOLE | 0 | 0 | 36,848 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 780,614 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 569,896 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,939,165 | 43,382 | SH | SOLE | 0 | 0 | 43,382 | ||
FISERV INC | COM | 337738108 | 1,131,662 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 237,264 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
GE AEROSPACE | COM NEW | 369604301 | 456,919 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GE VERNOVA INC | COM | 36828A101 | 242,882 | 459 | SH | SOLE | 0 | 0 | 459 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 566,619 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
GENERAL MLS INC | COM | 370334104 | 210,136 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,856,400 | 111,155 | SH | SOLE | 0 | 0 | 111,155 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 4,850,878 | 260,230 | SH | SOLE | 0 | 0 | 260,230 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 21,790,061 | 179,519 | SH | SOLE | 0 | 0 | 179,519 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 234,977 | 46,715 | SH | SOLE | 0 | 0 | 46,715 | ||
HOME DEPOT INC | COM | 437076102 | 649,144 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 273,073 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
IDEXX LABS INC | COM | 45168D104 | 514,887 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ILLUMINA INC | COM | 452327109 | 217,631 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 335,165 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
INTUIT | COM | 461202103 | 217,717 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 528,195 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 564,736 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 3,245,955 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 270,582 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,727,767 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,455,721 | 72,794 | SH | SOLE | 0 | 0 | 72,794 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,668,442 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,257,070 | 70,916 | SH | SOLE | 0 | 0 | 70,916 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 202,881 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,165,153 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 546,923 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 785,029 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,265,316 | 67,191 | SH | SOLE | 0 | 0 | 67,191 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205,922 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 317,754 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 381,506 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268,081 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,212,269 | 56,424 | SH | SOLE | 0 | 0 | 56,424 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 298,244 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,375,088 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 4,712,685 | 88,568 | SH | SOLE | 0 | 0 | 88,568 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,805,381 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 647,702 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,105,410 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 258,434 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,826,788 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 367,713 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,826,515 | 169,295 | SH | SOLE | 0 | 0 | 169,295 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,202,541 | 43,111 | SH | SOLE | 0 | 0 | 43,111 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,929,199 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 383,397 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 235,488 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 290,693 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 317,831 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES TR | MBS ETF | 464288588 | 2,943,600 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,924,894 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 245,700 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,481,732 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 512,346 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,968,821 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 271,609 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 783,085 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 296,106 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,586,308 | 46,966 | SH | SOLE | 0 | 0 | 46,966 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,152,204 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,547,608 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 494,688 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 668,916 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 250,765 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 676,183 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,093,148 | 247,901 | SH | SOLE | 0 | 0 | 247,901 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 12,709,474 | 233,630 | SH | SOLE | 0 | 0 | 233,630 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 9,815,412 | 183,158 | SH | SOLE | 0 | 0 | 183,158 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 514,909 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,479,689 | 53,534 | SH | SOLE | 0 | 0 | 53,534 | ||
JOHNSON & JOHNSON | COM | 478160104 | 844,100 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,576,232 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 420,066 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 266,180 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 306,760 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,495,816 | 37,527 | SH | SOLE | 0 | 0 | 37,527 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 90,077 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 369,769 | 798 | SH | SOLE | 0 | 0 | 798 | ||
LOWES COS INC | COM | 548661107 | 458,281 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 206,220 | 868 | SH | SOLE | 0 | 0 | 868 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 372,450 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 867,943 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
MCDONALDS CORP | COM | 580135101 | 501,184 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MEDTRONIC PLC | SHS | G5960L103 | 313,662 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
MERCADOLIBRE INC | COM | 58733R102 | 475,681 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MERCK & CO INC | COM | 58933Y105 | 244,842 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,708,808 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
MICROSOFT CORP | COM | 594918104 | 7,097,464 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 652,832 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 204,520 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
MORGAN STANLEY | COM NEW | 617446448 | 237,994 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
NETFLIX INC | COM | 64110L106 | 1,206,557 | 901 | SH | SOLE | 0 | 0 | 901 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 733,193 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
NUSHARES ETF TR | NUVEEN PFD & INC | 67092P771 | 1,153,734 | 44,281 | SH | SOLE | 0 | 0 | 44,281 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 182,055 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 358,248 | 66,465 | SH | SOLE | 0 | 0 | 66,465 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 202,636 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 549,602 | 68,529 | SH | SOLE | 0 | 0 | 68,529 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 170,973 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,098,401 | 63,918 | SH | SOLE | 0 | 0 | 63,918 | ||
ORACLE CORP | COM | 68389X105 | 444,475 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 408,245 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 2,413,556 | 68,743 | SH | SOLE | 0 | 0 | 68,743 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,232,196 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 258,256 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
PEPSICO INC | COM | 713448108 | 273,059 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 358,924 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 401,837 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 270,627 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,633,157 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 201,163 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,880,788 | 68,328 | SH | SOLE | 0 | 0 | 68,328 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 202,438 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
RTX CORPORATION | COM | 75513E101 | 211,931 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SALESFORCE INC | COM | 79466L302 | 548,501 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 574,856 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 417,970 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,861,373 | 59,532 | SH | SOLE | 0 | 0 | 59,532 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,219,646 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
SERVICENOW INC | COM | 81762P102 | 581,907 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 731,204 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
SNOWFLAKE INC | CL A | 833445109 | 460,967 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 703,434 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 385,915 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,711,406 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 461,940 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 361,620 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 221,441 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
STARBUCKS CORP | COM | 855244109 | 268,083 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 4,128,601 | 80,276 | SH | SOLE | 0 | 0 | 80,276 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 505,252 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
TARGET CORP | COM | 87612E106 | 302,697 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
TESLA INC | COM | 88160R101 | 1,609,734 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
TEXAS INSTRS INC | COM | 882508104 | 359,411 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 432,588 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 357,695 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TRUIST FINL CORP | COM | 89832Q109 | 636,165 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
UNION PAC CORP | COM | 907818108 | 282,463 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582,710 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 714,505 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,202,881 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 299,390 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 339,739 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,058,479 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 384,515 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,266,876 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 326,441 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,227,073 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,196,035 | 47,390 | SH | SOLE | 0 | 0 | 47,390 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 692,342 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,393,822 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 947,572 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,438,639 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 655,019 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,509,206 | 27,843 | SH | SOLE | 0 | 0 | 27,843 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 648,121 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VEEVA SYS INC | CL A COM | 922475108 | 398,277 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,270 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,555 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223,046 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 514,066 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
VISA INC | COM CL A | 92826C839 | 2,040,177 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
WALMART INC | COM | 931142103 | 548,462 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 228,547 | 999 | SH | SOLE | 0 | 0 | 999 | ||
WELLS FARGO CO NEW | COM | 949746101 | 337,844 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 319,703 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 1,085,092 | 173,615 | SH | SOLE | 0 | 0 | 173,615 |