Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Form 13F Amendment: #1 · Reason: This amendment is a Restatement.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBVIE INC | COM | – | 00287Y·10·9 | 503a | 0.20% | 3,112 | Sh. | 161.56 | Sole | – | – | – | 1,556 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | – | 00326A·10·4 | 525a | 0.21% | 30,046 | Sh. | 17.47 | Sole | – | – | – | 15,023 |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 828a | 0.33% | 12,786 | Sh. | 64.77 | Sole | – | – | – | 6,393 |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 1,198a | 0.48% | 23,036 | Sh. | 51.99 | Sole | – | – | – | 11,518 |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 440a | 0.18% | 2,030 | Sh. | 216.93 | Sole | – | – | – | 1,015 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 768a | 0.31% | 8,702 | Sh. | 88.22 | Sole | #1, 2, 4 | 365 | – | 3,986 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 740a | 0.29% | 8,338 | Sh. | 88.73 | Sole | #2 | 290 | – | 3,879 |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 511a | 0.20% | 13,426 | Sh. | 38.07 | Sole | – | – | – | 6,713 |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 674a | 0.27% | 14,754 | Sh. | 45.71 | Sole | – | – | – | 7,377 |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,985a | 0.79% | 23,630 | Sh. | 84.00 | Sole | #1, 2 | 789 | – | 11,026 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 1,179a | 0.47% | 60,698 | Sh. | 19.42 | Sole | – | – | – | 30,349 |
| APPLE INC | COM | – | 037833·10·0 | 6,755a | 2.69% | 51,994 | Sh. | 129.93 | Sole | #1, 2, 4 | 1,042 | – | 24,955 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 422a | 0.17% | 4,332 | Sh. | 97.38 | Sole | #4 | 31 | – | 2,135 |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 402a | 0.16% | 21,768 | Sh. | 18.47 | Sole | – | – | – | 10,884 |
| ARK ETF TR | ARK SPACE EXPL | – | 00214Q·80·7 | 1,740a | 0.69% | 140,420 | Sh. | 12.39 | Sole | – | – | – | 70,210 |
| ARK ETF TR | AUTNMUS TECHNLGY | – | 00214Q·20·3 | 2,139a | 0.85% | 52,160 | Sh. | 41.01 | Sole | – | – | – | 26,080 |
| ARK ETF TR | FINTECH INNOVA | – | 00214Q·70·8 | 1,821a | 0.73% | 127,588 | Sh. | 14.27 | Sole | – | – | – | 63,794 |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 2,336a | 0.93% | 82,732 | Sh. | 28.23 | Sole | – | – | – | 41,366 |
| BARCLAYS BANK PLC | IPTH SR B S&P | – | 06747R·47·7 | 535a | 0.21% | 37,918 | Sh. | 14.12 | Sole | – | – | – | 18,959 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | – | 080694·10·2 | 1,322a | 0.53% | 13,218 | Sh. | 100.00 | Sole | – | – | – | 6,609 |
| BLACKROCK CAP INVT CORP | COM | – | 092533·10·8 | 509a | 0.20% | 140,486 | Sh. | 3.62 | Sole | – | – | – | 70,243 |
| BLACKROCK ENHANCED EQUITY DI | COM | – | 09251A·10·4 | 592a | 0.24% | 65,732 | Sh. | 9.01 | Sole | – | – | – | 32,866 |
| BOEING CO | COM | – | 097023·10·5 | 3,473a | 1.38% | 18,230 | Sh. | 190.50 | Sole | – | – | – | 9,115 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | – | 128117·10·8 | 261a | 0.10% | 24,864 | Sh. | 10.51 | Sole | – | – | – | 12,432 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 865a | 0.34% | 3,612 | Sh. | 239.56 | Sole | #1 | 20 | – | 1,786 |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 1,186a | 0.47% | 11,398 | Sh. | 104.03 | Sole | – | – | – | 5,699 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 3,548a | 1.41% | 19,770 | Sh. | 179.49 | Sole | #1 | 13 | – | 9,872 |
| COLUMBIA SELIGM PREM TECH GR | COM | – | 19842X·10·9 | 743a | 0.30% | 31,990 | Sh. | 23.23 | Sole | – | – | – | 15,995 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,282a | 0.91% | 19,338 | Sh. | 118.00 | Sole | – | – | – | 9,669 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 581a | 0.23% | 1,272 | Sh. | 456.69 | Sole | #1, 2 | 88 | – | 548 |
| CUMMINS INC | COM | – | 231021·10·6 | 585a | 0.23% | 2,414 | Sh. | 242.34 | Sole | #2 | 45 | – | 1,162 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 682a | 0.27% | 7,320 | Sh. | 93.20 | Sole | #2, 4 | 376 | – | 3,284 |
| EATON VANCE ENHANCED EQUITY | COM | – | 278277·10·8 | 759a | 0.30% | 45,866 | Sh. | 16.55 | Sole | – | – | – | 22,933 |
| EATON VANCE SR FLTNG RTE TR | COM | – | 27828Q·10·5 | 745a | 0.30% | 68,062 | Sh. | 10.94 | Sole | – | – | – | 34,031 |
| ELLSWORTH GROWTH & INCOME FD | COM | – | 289074·10·6 | 248a | 0.10% | 31,100 | Sh. | 7.98 | Sole | – | – | – | 15,550 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 4,907a | 1.95% | 44,484 | Sh. | 110.30 | Sole | – | – | – | 22,242 |
| FIRST TR ENERGY INFRASTRCTR | COM | – | 33738C·10·3 | 445a | 0.18% | 30,870 | Sh. | 14.42 | Sole | – | – | – | 15,435 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 481a | 0.19% | 28,644 | Sh. | 16.80 | Sole | – | – | – | 14,322 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | – | 33734X·11·9 | 706a | 0.28% | 11,240 | Sh. | 62.77 | Sole | – | – | – | 5,620 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | – | 33734X·12·7 | 1,152a | 0.46% | 67,404 | Sh. | 17.09 | Sole | – | – | – | 33,702 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | – | 33737A·10·8 | 665a | 0.26% | 7,618 | Sh. | 87.25 | Sole | – | – | – | 3,809 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | – | 33734X·18·4 | 649a | 0.26% | 19,554 | Sh. | 33.21 | Sole | – | – | – | 9,777 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | – | 33733B·10·0 | 1,207a | 0.48% | 15,212 | Sh. | 79.36 | Sole | – | – | – | 7,606 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | – | 33738R·87·8 | 1,075a | 0.43% | 30,698 | Sh. | 35.01 | Sole | – | – | – | 15,349 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | – | 33738R·84·5 | 1,133a | 0.45% | 40,538 | Sh. | 27.96 | Sole | – | – | – | 20,269 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 1,347a | 0.54% | 8,736 | Sh. | 154.14 | Sole | – | – | – | 4,368 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | – | 33738R·70·4 | 1,394a | 0.56% | 31,590 | Sh. | 44.12 | Sole | – | – | – | 15,795 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 1,672a | 0.67% | 38,064 | Sh. | 43.92 | Sole | – | – | – | 19,032 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | – | 33741X·10·2 | 571a | 0.23% | 21,924 | Sh. | 26.05 | Sole | – | – | – | 10,962 |
| FIRST TR MORNINGSTAR DIVID L | SHS | – | 336917·10·9 | 2,467a | 0.98% | 67,470 | Sh. | 36.56 | Sole | – | – | – | 33,735 |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 606a | 0.24% | 15,176 | Sh. | 39.91 | Sole | – | – | – | 7,588 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 2,745a | 1.09% | 11,064 | Sh. | 248.12 | Sole | – | – | – | 5,532 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 59a | 0.02% | 34,880 | Sh. | 1.69 | Sole | – | – | – | 17,440 |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 471a | 0.19% | 8,034 | Sh. | 58.61 | Sole | – | – | – | 4,017 |
| GLOBAL X FDS | NASDAQ 100 COVER | – | 37954Y·48·3 | 1,291a | 0.51% | 81,116 | Sh. | 15.91 | Sole | – | – | – | 40,558 |
| GLOBAL X FDS | S&P 500 QLT ETF | – | 37954Y·61·6 | 565a | 0.23% | 17,818 | Sh. | 31.73 | Sole | – | – | – | 8,909 |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 1,177a | 0.47% | 113,748 | Sh. | 10.35 | Sole | – | – | – | 56,874 |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 341a | 0.14% | 21,378 | Sh. | 15.96 | Sole | – | – | – | 10,689 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 656a | 0.26% | 3,060 | Sh. | 214.35 | Sole | – | – | – | 1,530 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 580a | 0.23% | 4,116 | Sh. | 140.89 | Sole | – | – | – | 2,058 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | – | 46090A·88·7 | 1,432a | 0.57% | 28,942 | Sh. | 49.46 | Sole | – | – | – | 14,471 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | – | 46090F·10·0 | 4,192a | 1.67% | 283,600 | Sh. | 14.78 | Sole | – | – | – | 141,800 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | – | 46138E·36·2 | 566a | 0.23% | 12,904 | Sh. | 43.83 | Sole | – | – | – | 6,452 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | – | 46137V·30·8 | 457a | 0.18% | 5,346 | Sh. | 85.55 | Sole | – | – | – | 2,673 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | – | 46137V·19·1 | 1,048a | 0.42% | 11,550 | Sh. | 90.72 | Sole | – | – | – | 5,775 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | – | 46137V·16·7 | 1,121a | 0.45% | 12,678 | Sh. | 88.39 | Sole | – | – | – | 6,339 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | – | 46137V·36·5 | 1,158a | 0.46% | 15,932 | Sh. | 72.69 | Sole | – | – | – | 7,966 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | – | 46137V·25·8 | 1,258a | 0.50% | 16,138 | Sh. | 77.98 | Sole | – | – | – | 8,069 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 1,653a | 0.66% | 6,206 | Sh. | 266.31 | Sole | – | – | – | 3,103 |
| INVESCO SR INCOME TR | COM | – | 46131H·10·7 | 241a | 0.10% | 63,000 | Sh. | 3.83 | Sole | – | – | – | 31,500 |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 1,430a | 0.57% | 34,888 | Sh. | 41.00 | Sole | – | – | – | 17,444 |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 22,540a | 8.98% | 277,692 | Sh. | 81.17 | Sole | – | – | – | 138,846 |
| ISHARES TR | CORE DIVID ETF | – | 46435U·86·1 | 940a | 0.37% | 25,060 | Sh. | 37.51 | Sole | – | – | – | 12,530 |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 601a | 0.24% | 5,766 | Sh. | 104.22 | Sole | – | – | – | 2,883 |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 506a | 0.20% | 8,736 | Sh. | 57.88 | Sole | – | – | – | 4,368 |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 7,421a | 2.96% | 19,316 | Sh. | 384.21 | Sole | – | – | – | 9,658 |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 509a | 0.20% | 5,244 | Sh. | 96.99 | Sole | – | – | – | 2,622 |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 772a | 0.31% | 8,260 | Sh. | 93.45 | Sole | – | – | – | 4,130 |
| ISHARES TR | ESG AWARE MSCI | – | 46435U·66·3 | 888a | 0.35% | 26,994 | Sh. | 32.88 | Sole | – | – | – | 13,497 |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 1,126a | 0.45% | 22,370 | Sh. | 50.33 | Sole | – | – | – | 11,185 |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 4,602a | 1.83% | 70,106 | Sh. | 65.64 | Sole | #9 | 99 | – | 34,954 |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 906a | 0.36% | 21,700 | Sh. | 41.74 | Sole | – | – | – | 10,850 |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 3,625a | 1.44% | 31,812 | Sh. | 113.96 | Sole | – | – | – | 15,906 |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 651a | 0.26% | 4,292 | Sh. | 151.65 | Sole | – | – | – | 2,146 |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 857a | 0.34% | 7,104 | Sh. | 120.61 | Sole | – | – | – | 3,552 |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 439a | 0.17% | 4,128 | Sh. | 106.42 | Sole | – | – | – | 2,064 |
| ISHARES TR | TRS FLT RT BD | – | 46434V·86·0 | 3,239a | 1.29% | 64,262 | Sh. | 50.41 | Sole | – | – | – | 32,131 |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 611a | 0.24% | 5,466 | Sh. | 111.84 | Sole | – | – | – | 2,733 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | – | 46431W·85·3 | 1,300a | 0.52% | 46,128 | Sh. | 28.19 | Sole | – | – | – | 23,064 |
| ISHARES U S ETF TR | INT RT HDG C B | – | 46431W·70·5 | 559a | 0.22% | 6,178 | Sh. | 90.48 | Sole | – | – | – | 3,089 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 755a | 0.30% | 15,060 | Sh. | 50.13 | Sole | – | – | – | 7,530 |
| KAYNE ANDERSON ENERGY INFRST | COM | – | 486606·10·6 | 482a | 0.19% | 56,300 | Sh. | 8.56 | Sole | – | – | – | 28,150 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 539a | 0.21% | 29,794 | Sh. | 18.08 | Sole | – | – | – | 14,897 |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 413a | 0.16% | 13,670 | Sh. | 30.20 | Sole | – | – | – | 6,835 |
| LIBERTY ALL-STAR GROWTH FD I | COM | – | 529900·10·2 | 485a | 0.19% | 98,430 | Sh. | 4.93 | Sole | – | – | – | 49,215 |
| LILLY ELI & CO | COM | – | 532457·10·8 | 3,342a | 1.33% | 9,136 | Sh. | 365.82 | Sole | #1 | 12 | – | 4,556 |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 468a | 0.19% | 24,708 | Sh. | 18.95 | Sole | – | – | – | 12,354 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | – | 53700T·82·7 | 1,326a | 0.53% | 45,556 | Sh. | 29.11 | Sole | – | – | – | 22,778 |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 1,033a | 0.41% | 38,148 | Sh. | 27.07 | Sole | – | – | – | 19,074 |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,494a | 0.60% | 12,838 | Sh. | 116.39 | Sole | – | – | – | 6,419 |
| MCEWEN MNG INC | COM NEW | – | 58039P·30·5 | 1,205a | 0.48% | 205,558 | Sh. | 5.86 | Sole | – | – | – | 102,779 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 3,098a | 1.23% | 27,922 | Sh. | 110.95 | Sole | #4 | 17 | – | 13,944 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,152a | 0.86% | 8,970 | Sh. | 239.86 | Sole | #1, 4 | 30 | – | 4,455 |
| NETFLIX INC | COM | – | 64110L·10·6 | 464a | 0.18% | 1,574 | Sh. | 294.99 | Sole | – | – | – | 787 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 2,602a | 1.04% | 31,126 | Sh. | 83.60 | Sole | – | – | – | 15,563 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | – | 6706ER·10·1 | 608a | 0.24% | 48,030 | Sh. | 12.65 | Sole | – | – | – | 24,015 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,272a | 0.51% | 8,702 | Sh. | 146.13 | Sole | #1 | 15 | – | 4,336 |
| OFS CREDIT COMPANY INC | COM | – | 67111Q·10·7 | 188a | 0.07% | 23,116 | Sh. | 8.12 | Sole | – | – | – | 11,558 |
| PACER FDS TR | US CASH COWS 100 | – | 69374H·88·1 | 4,212a | 1.68% | 91,072 | Sh. | 46.25 | Sole | – | – | – | 45,536 |
| PFIZER INC | COM | – | 717081·10·3 | 755a | 0.30% | 14,736 | Sh. | 51.24 | Sole | #2 | 495 | – | 6,873 |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 1,077a | 0.43% | 10,920 | Sh. | 98.65 | Sole | – | – | – | 5,460 |
| PIMCO MUN INCOME FD II | COM | – | 72200W·10·6 | 1,088a | 0.43% | 120,384 | Sh. | 9.04 | Sole | – | – | – | 60,192 |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 416a | 0.17% | 1,820 | Sh. | 228.48 | Sole | #1 | 23 | – | 887 |
| PROSHARES TR | INFLATN EXPECTNS | – | 74348A·81·4 | 1,361a | 0.54% | 41,308 | Sh. | 32.96 | Sole | – | – | – | 20,654 |
| PROSHARES TR | SHORT S&P 500 NE | – | 74347B·42·5 | 4,926a | 1.96% | 307,270 | Sh. | 16.03 | Sole | – | – | – | 153,635 |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 858a | 0.34% | 39,782 | Sh. | 21.56 | Sole | – | – | – | 19,891 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 1,286a | 0.51% | 24,048 | Sh. | 53.46 | Sole | – | – | – | 12,024 |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 6,139a | 2.44% | 70,188 | Sh. | 87.47 | Sole | – | – | – | 35,094 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 1,101a | 0.44% | 15,612 | Sh. | 70.51 | Sole | #4 | 26 | – | 7,780 |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 2,431a | 0.97% | 14,326 | Sh. | 169.66 | Sole | #2 | 34 | – | 7,129 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | – | 78463X·54·1 | 1,314a | 0.52% | 23,036 | Sh. | 57.02 | Sole | – | – | – | 11,518 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 3,082a | 1.23% | 8,060 | Sh. | 382.44 | Sole | #9 | 19 | – | 4,011 |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 2,161a | 0.86% | 33,594 | Sh. | 64.34 | Sole | – | – | – | 16,797 |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 5,551a | 2.21% | 60,684 | Sh. | 91.47 | Sole | #8 | 101 | – | 30,241 |
| SPDR SER TR | BLOOMBERG INVT | – | 78468R·20·0 | 1,846a | 0.74% | 60,746 | Sh. | 30.39 | Sole | – | – | – | 30,373 |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 669a | 0.27% | 5,350 | Sh. | 125.11 | Sole | – | – | – | 2,675 |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 1,209a | 0.48% | 24,272 | Sh. | 49.81 | Sole | – | – | – | 12,136 |
| SPDR SER TR | SSGA US SMAL ETF | – | 78468R·88·7 | 1,347a | 0.54% | 12,510 | Sh. | 107.65 | Sole | – | – | – | 6,255 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 566a | 0.23% | 13,836 | Sh. | 40.90 | Sole | – | – | – | 6,918 |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 1,335a | 0.53% | 13,666 | Sh. | 97.71 | Sole | – | – | – | 6,833 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 2,550a | 1.02% | 18,216 | Sh. | 140.00 | Sole | – | – | – | 9,108 |
| TEKLA HEALTHCARE INVS | SH BEN INT | – | 87911J·10·3 | 682a | 0.27% | 37,878 | Sh. | 18.00 | Sole | – | – | – | 18,939 |
| TESLA INC | COM | – | 88160R·10·1 | 3,426a | 1.36% | 27,816 | Sh. | 123.17 | Sole | – | – | – | 13,908 |
| TIDAL ETF TR | LEATHERBACK LNG | – | 886364·85·0 | 1,488a | 0.59% | 50,676 | Sh. | 29.36 | Sole | – | – | – | 25,338 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,666a | 1.06% | 5,028 | Sh. | 530.21 | Sole | #1, 4 | 17 | – | 2,497 |
| USCF ETF TR | SUMMERHAVEN K1 | – | 90290T·80·9 | 1,573a | 0.63% | 86,356 | Sh. | 18.21 | Sole | – | – | – | 43,178 |
| VALARIS LIMITED | CL A | – | G9460G·10·1 | 1,299a | 0.52% | 19,208 | Sh. | 67.62 | Sole | – | – | – | 9,604 |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 1,822a | 0.73% | 63,588 | Sh. | 28.66 | Sole | – | – | – | 31,794 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 2,236a | 0.89% | 34,448 | Sh. | 64.91 | Sole | – | – | – | 17,224 |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 413a | 0.16% | 5,426 | Sh. | 76.16 | Sole | – | – | – | 2,713 |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 1,921a | 0.76% | 9,424 | Sh. | 203.80 | Sole | – | – | – | 4,712 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 687a | 0.27% | 8,326 | Sh. | 82.49 | Sole | – | – | – | 4,163 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 6,122a | 2.44% | 17,424 | Sh. | 351.35 | Sole | – | – | – | 8,712 |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 1,734a | 0.69% | 12,354 | Sh. | 140.37 | Sole | – | – | – | 6,177 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 953a | 0.38% | 11,062 | Sh. | 86.19 | Sole | #7 | 1,616 | – | 3,915 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 3,416a | 1.36% | 73,130 | Sh. | 46.71 | Sole | – | – | – | 36,565 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | – | 92206C·77·1 | 1,853a | 0.74% | 40,714 | Sh. | 45.52 | Sole | – | – | – | 20,357 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 4,585a | 1.83% | 30,192 | Sh. | 151.85 | Sole | – | – | – | 15,096 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | – | 921935·60·7 | 472a | 0.19% | 4,776 | Sh. | 98.83 | Sole | – | – | – | 2,388 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | – | 921935·80·5 | 1,052a | 0.42% | 10,660 | Sh. | 98.68 | Sole | – | – | – | 5,330 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 561a | 0.22% | 5,184 | Sh. | 108.19 | Sole | – | – | – | 2,592 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | – | 92647N·82·4 | 682a | 0.27% | 10,986 | Sh. | 62.07 | Sole | – | – | – | 5,493 |
| VIRTUS CONVERTIBLE & INCOME | COM | – | 92838X·10·2 | 304a | 0.12% | 89,394 | Sh. | 3.40 | Sole | – | – | – | 44,697 |
| WISDOMTREE TR | EM EX ST-OWNED | – | 97717X·57·8 | 1,634a | 0.65% | 61,228 | Sh. | 26.68 | Sole | – | – | – | 30,614 |
| WISDOMTREE TR | US EFFICIENT COR | – | 97717Y·79·0 | 423a | 0.17% | 13,040 | Sh. | 32.45 | Sole | – | – | – | 6,520 |
| WISDOMTREE TR | US HIGH DIVIDEND | – | 97717W·20·8 | 560a | 0.22% | 6,504 | Sh. | 86.05 | Sole | – | – | – | 3,252 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 453a | 0.18% | 6,684 | Sh. | 67.73 | Sole | – | – | – | 3,342 |
| — 120 Issuers — | — 157 Issues — | — 157 Holdings: $251,110,292ª — | — 7 Managersº — |
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ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 6 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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