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 |
ABBOTT LABS | COM | 002824100 | 309,635 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
ABBVIE INC | COM | 00287Y109 | 831,051 | 4,564 | SH | SOLE | 1 | 0 | 0 | 4,564 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 853,007 | 2,461 | SH | SOLE | 1 | 0 | 0 | 2,461 | ||
ADOBE INC | COM | 00724F101 | 1,017,778 | 2,017 | SH | SOLE | 1 | 0 | 0 | 2,017 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 542,372 | 3,005 | SH | SOLE | 1 | 0 | 0 | 3,005 | ||
AFLAC INC | COM | 001055102 | 419,138 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 606,886 | 2,505 | SH | SOLE | 1 | 0 | 0 | 2,505 | ||
AIRBNB INC | COM CL A | 009066101 | 362,252 | 2,196 | SH | SOLE | 1 | 0 | 0 | 2,196 | ||
ALCON AG | ORD SHS | H01301128 | 680,229 | 8,167 | SH | SOLE | 1 | 0 | 0 | 8,167 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,626,165 | 153,123 | SH | SOLE | 0 | 0 | 153,123 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 986,780 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 399,987 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,735,828 | 36,575 | SH | SOLE | 0 | 0 | 36,575 | |||
AMAZON COM INC | COM | 023135106 | 7,670,659 | 42,525 | SH | SOLE | 1 | 0 | 0 | 42,525 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 335,856 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 693,368 | 8,870 | SH | SOLE | 1 | 0 | 0 | 8,870 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,272,798 | 6,442 | SH | SOLE | 1 | 0 | 0 | 6,442 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 206,067 | 470 | SH | SOLE | 0 | 0 | 470 | |||
AMGEN INC | COM | 031162100 | 1,455,743 | 5,120 | SH | SOLE | 1 | 0 | 0 | 5,120 | ||
ANALOG DEVICES INC | COM | 032654105 | 469,949 | 2,376 | SH | SOLE | 1 | 0 | 0 | 2,376 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 974,243 | 16,029 | SH | SOLE | 1 | 0 | 0 | 16,029 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,458,157 | 21,860 | SH | SOLE | 1 | 0 | 0 | 21,860 | ||
APPLE INC | COM | 037833100 | 13,008,697 | 75,861 | SH | SOLE | 1 | 0 | 0 | 75,861 | ||
APTIV PLC | SHS | G6095L109 | 299,962 | 3,766 | SH | SOLE | 1 | 0 | 0 | 3,766 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,989,676 | 59,698 | SH | SOLE | 1 | 0 | 0 | 59,698 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,089,838 | 1,123 | SH | SOLE | 1 | 0 | 0 | 1,123 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 811,780 | 11,982 | SH | SOLE | 1 | 0 | 0 | 11,982 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 409,536 | 2,099 | SH | SOLE | 1 | 0 | 0 | 2,099 | ||
AUTODESK INC | COM | 052769106 | 340,629 | 1,308 | SH | SOLE | 1 | 0 | 0 | 1,308 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,155,482 | 6,227 | SH | SOLE | 1 | 0 | 0 | 6,227 | ||
BANK AMERICA CORP | COM | 060505104 | 293,766 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 405,184 | 7,032 | SH | SOLE | 1 | 0 | 0 | 7,032 | ||
BARINGS BDC INC | COM | 06759L103 | 174,263 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | |||
BARNES & NOBLE ED INC | COM | 06777U101 | 14,484 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,945,699 | 7,863 | SH | SOLE | 1 | 0 | 0 | 7,863 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,518,915 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 630,321 | 10,926 | SH | SOLE | 1 | 0 | 0 | 10,926 | ||
BOEING CO | COM | 097023105 | 208,604 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
BP PLC | SPONSORED ADR | 055622104 | 791,770 | 21,013 | SH | SOLE | 1 | 0 | 0 | 21,013 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 672,451 | 12,400 | SH | SOLE | 1 | 0 | 0 | 12,400 | ||
BROADCOM INC | COM | 11135F101 | 3,321,256 | 2,506 | SH | SOLE | 1 | 0 | 0 | 2,506 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 543,004 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 267,020 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,920,154 | 65,962 | SH | SOLE | 0 | 0 | 65,962 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,535,053 | 81,356 | SH | SOLE | 0 | 0 | 81,356 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,556,158 | 78,651 | SH | SOLE | 0 | 0 | 78,651 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 612,844 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,227,773 | 42,631 | SH | SOLE | 0 | 0 | 42,631 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,540,902 | 79,428 | SH | SOLE | 0 | 0 | 79,428 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,088,535 | 7,311 | SH | SOLE | 1 | 0 | 0 | 7,311 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 322,922 | 5,555 | SH | SOLE | 1 | 0 | 0 | 5,555 | ||
CATERPILLAR INC | COM | 149123101 | 1,344,532 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 41,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 738,678 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,354,933 | 14,929 | SH | SOLE | 1 | 0 | 0 | 14,929 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 587,168 | 202 | SH | SOLE | 0 | 0 | 202 | |||
CION INVT CORP | COM | 17259U204 | 456,973 | 41,543 | SH | SOLE | 0 | 0 | 41,543 | |||
CISCO SYS INC | COM | 17275R102 | 753,608 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | |||
COCA COLA CO | COM | 191216100 | 1,607,594 | 26,276 | SH | SOLE | 1 | 0 | 0 | 26,276 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 223,231 | 842 | SH | SOLE | 0 | 0 | 842 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 505,736 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,576,811 | 59,442 | SH | SOLE | 1 | 0 | 0 | 59,442 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,183,999 | 9,302 | SH | SOLE | 1 | 0 | 0 | 9,302 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 221,265 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,618,044 | 3,573 | SH | SOLE | 1 | 0 | 0 | 3,573 | ||
CRONOS GROUP INC | COM | 22717L101 | 50,895 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 475,435 | 1,483 | SH | SOLE | 1 | 0 | 0 | 1,483 | ||
CVS HEALTH CORP | COM | 126650100 | 1,075,634 | 13,486 | SH | SOLE | 1 | 0 | 0 | 13,486 | ||
DANAHER CORPORATION | COM | 235851102 | 214,759 | 860 | SH | SOLE | 0 | 0 | 860 | |||
DARE BIOSCIENCE INC | COM | 23666P101 | 60,785 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | |||
DEERE & CO | COM | 244199105 | 430,293 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 214,029 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,386,009 | 420,146 | SH | SOLE | 1 | 0 | 0 | 420,146 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 664,689 | 21,995 | SH | SOLE | 1 | 0 | 0 | 21,995 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,119,566 | 7,527 | SH | SOLE | 1 | 0 | 0 | 7,527 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 352,652 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,009,045 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 12,594,341 | 398,429 | SH | SOLE | 1 | 0 | 0 | 398,429 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 312,809 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | |||
DTE ENERGY CO | COM | 233331107 | 802,474 | 7,156 | SH | SOLE | 1 | 0 | 0 | 7,156 | ||
EATON CORP PLC | SHS | G29183103 | 1,393,927 | 4,458 | SH | SOLE | 1 | 0 | 0 | 4,458 | ||
EBAY INC. | COM | 278642103 | 310,558 | 5,884 | SH | SOLE | 1 | 0 | 0 | 5,884 | ||
EDISON INTL | COM | 281020107 | 730,358 | 10,326 | SH | SOLE | 1 | 0 | 0 | 10,326 | ||
ELI LILLY & CO | COM | 532457108 | 1,154,871 | 1,484 | SH | SOLE | 1 | 0 | 0 | 1,484 | ||
ENBRIDGE INC | COM | 29250N105 | 1,851,620 | 51,178 | SH | SOLE | 1 | 0 | 0 | 51,178 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,243,706 | 79,066 | SH | SOLE | 0 | 0 | 79,066 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 362,940 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ENTERGY CORP NEW | COM | 29364G103 | 206,393 | 1,953 | SH | SOLE | 1 | 0 | 0 | 1,953 | ||
EOG RES INC | COM | 26875P101 | 996,385 | 7,794 | SH | SOLE | 1 | 0 | 0 | 7,794 | ||
EQT CORP | COM | 26884L109 | 304,122 | 8,204 | SH | SOLE | 1 | 0 | 0 | 8,204 | ||
EQUINIX INC | COM | 29444U700 | 558,748 | 677 | SH | SOLE | 1 | 0 | 0 | 677 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 499,600 | 3,241 | SH | SOLE | 1 | 0 | 0 | 3,241 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,887,016 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | |||
FASTENAL CO | COM | 311900104 | 272,690 | 3,535 | SH | SOLE | 1 | 0 | 0 | 3,535 | ||
FEDEX CORP | COM | 31428X106 | 718,355 | 2,479 | SH | SOLE | 1 | 0 | 0 | 2,479 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 275,022 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 400,496 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,261,077 | 336,815 | SH | SOLE | 1 | 0 | 0 | 336,815 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 360,639 | 9,692 | SH | SOLE | 1 | 0 | 0 | 9,692 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 321,701 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 225,394 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 251,787 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 469,170 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,072,172 | 36,891 | SH | SOLE | 0 | 0 | 36,891 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 283,972 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 471,258 | 10,809 | SH | SOLE | 1 | 0 | 0 | 10,809 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,624,256 | 62,142 | SH | SOLE | 0 | 0 | 62,142 | |||
FORD MTR CO DEL | COM | 345370860 | 898,839 | 67,684 | SH | SOLE | 1 | 0 | 0 | 67,684 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 879,885 | 18,713 | SH | SOLE | 1 | 0 | 0 | 18,713 | ||
FS KKR CAP CORP | COM | 302635206 | 3,361,532 | 176,273 | SH | SOLE | 0 | 0 | 176,273 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 687,181 | 19,953 | SH | SOLE | 1 | 0 | 0 | 19,953 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 20,825 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 711,094 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
GENERAL MLS INC | COM | 370334104 | 367,342 | 5,250 | SH | SOLE | 1 | 0 | 0 | 5,250 | ||
GENERAL MTRS CO | COM | 37045V100 | 889,488 | 19,614 | SH | SOLE | 1 | 0 | 0 | 19,614 | ||
GILEAD SCIENCES INC | COM | 375558103 | 866,728 | 11,832 | SH | SOLE | 1 | 0 | 0 | 11,832 | ||
GLOBALSTAR INC | COM | 378973408 | 100,335 | 68,255 | SH | SOLE | 0 | 0 | 68,255 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,117,709 | 2,676 | SH | SOLE | 1 | 0 | 0 | 2,676 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 738,136 | 17,218 | SH | SOLE | 1 | 0 | 0 | 17,218 | ||
HALEON PLC | SPON ADS | 405552100 | 551,502 | 64,959 | SH | SOLE | 1 | 0 | 0 | 64,959 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 315,739 | 9,358 | SH | SOLE | 1 | 0 | 0 | 9,358 | ||
HOME DEPOT INC | COM | 437076102 | 2,199,745 | 5,734 | SH | SOLE | 1 | 0 | 0 | 5,734 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 683,565 | 17,367 | SH | SOLE | 1 | 0 | 0 | 17,367 | ||
HUBBELL INC | COM | 443510607 | 295,101 | 711 | SH | SOLE | 0 | 0 | 711 | |||
HUBSPOT INC | COM | 443573100 | 281,325 | 449 | SH | SOLE | 1 | 0 | 0 | 449 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 296,867 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 496,762 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,167,259 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | |||
INTEL CORP | COM | 458140100 | 1,562,776 | 35,381 | SH | SOLE | 1 | 0 | 0 | 35,381 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 209,718 | 1,526 | SH | SOLE | 1 | 0 | 0 | 1,526 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,035,641 | 10,660 | SH | SOLE | 1 | 0 | 0 | 10,660 | ||
INTUIT | COM | 461202103 | 467,350 | 719 | SH | SOLE | 1 | 0 | 0 | 719 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 771,840 | 1,934 | SH | SOLE | 1 | 0 | 0 | 1,934 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 259,399 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 617,370 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 213,739 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 568,885 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 590,398 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,637,390 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 642,692 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 373,334 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,010,143 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,744,608 | 55,730 | SH | SOLE | 1 | 0 | 0 | 55,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,639,631 | 15,585 | SH | SOLE | 1 | 0 | 0 | 15,585 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 363,186 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 818,290 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,608,256 | 103,956 | SH | SOLE | 0 | 0 | 103,956 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,900,700 | 58,591 | SH | SOLE | 1 | 0 | 0 | 58,591 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 258,915 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 669,342 | 7,074 | SH | SOLE | 1 | 0 | 0 | 7,074 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,313,907 | 227,218 | SH | SOLE | 1 | 0 | 0 | 227,218 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,989,888 | 273,817 | SH | SOLE | 1 | 0 | 0 | 273,817 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,344,572 | 74,829 | SH | SOLE | 1 | 0 | 0 | 74,829 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 219,649 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,557,322 | 182,664 | SH | SOLE | 1 | 0 | 0 | 182,664 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,973,843 | 135,152 | SH | SOLE | 1 | 0 | 0 | 135,152 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,255,043 | 122,971 | SH | SOLE | 1 | 0 | 0 | 122,971 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,718,921 | 24,193 | SH | SOLE | 1 | 0 | 0 | 24,193 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,196,381 | 200,797 | SH | SOLE | 1 | 0 | 0 | 200,797 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,631,531 | 186,677 | SH | SOLE | 1 | 0 | 0 | 186,677 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 598,407 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,869,902 | 84,207 | SH | SOLE | 1 | 0 | 0 | 84,207 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,359,789 | 167,039 | SH | SOLE | 1 | 0 | 0 | 167,039 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 248,167 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,092,215 | 34,860 | SH | SOLE | 0 | 0 | 34,860 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 880,395 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
ISHARES TR | US TRSPRTION | 464287192 | 331,232 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,791,112 | 105,182 | SH | SOLE | 1 | 0 | 0 | 105,182 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 251,245 | 6,239 | SH | SOLE | 1 | 0 | 0 | 6,239 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 240,888 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 221,805 | 4,344 | SH | SOLE | 1 | 0 | 0 | 4,344 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,875,564 | 35,582 | SH | SOLE | 1 | 0 | 0 | 35,582 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 803,901 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,912,481 | 65,936 | SH | SOLE | 1 | 0 | 0 | 65,936 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 251,832 | 4,889 | SH | SOLE | 1 | 0 | 0 | 4,889 | ||
ISHARES TR | MBS ETF | 464288588 | 450,363 | 4,873 | SH | SOLE | 1 | 0 | 0 | 4,873 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 526,290 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 815,789 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 288,833 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,145,499 | 55,584 | SH | SOLE | 1 | 0 | 0 | 55,584 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 324,370 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 315,570 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,437,008 | 47,238 | SH | SOLE | 0 | 0 | 47,238 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,688,010 | 51,689 | SH | SOLE | 1 | 0 | 0 | 51,689 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 2,295,163 | 69,069 | SH | SOLE | 0 | 0 | 69,069 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,835,054 | 20,470 | SH | SOLE | 1 | 0 | 0 | 20,470 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,329,089 | 93,271 | SH | SOLE | 1 | 0 | 0 | 93,271 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,103,963 | 93,903 | SH | SOLE | 1 | 0 | 0 | 93,903 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 210,553 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 749,619 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 425,111 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 935,995 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378,810 | 1,801 | SH | SOLE | 1 | 0 | 0 | 1,801 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 379,858 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,779,171 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 539,080 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 548,882 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 549,545 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 953,948 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,887,883 | 65,768 | SH | SOLE | 1 | 0 | 0 | 65,768 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 209,209 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,482,585 | 41,733 | SH | SOLE | 1 | 0 | 0 | 41,733 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 14,558,726 | 287,211 | SH | SOLE | 0 | 0 | 287,211 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 778,735 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,762,379 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 905,538 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,059,498 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 544,041 | 12,063 | SH | SOLE | 1 | 0 | 0 | 12,063 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,572,302 | 79,975 | SH | SOLE | 0 | 0 | 79,975 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,100,431 | 13,278 | SH | SOLE | 1 | 0 | 0 | 13,278 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 247,693 | 3,792 | SH | SOLE | 1 | 0 | 0 | 3,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,191,330 | 15,933 | SH | SOLE | 1 | 0 | 0 | 15,933 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,510,918 | 203,900 | SH | SOLE | 1 | 0 | 0 | 203,900 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 650,462 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,315,194 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | |||
KENVUE INC | COM | 49177J102 | 687,514 | 32,037 | SH | SOLE | 1 | 0 | 0 | 32,037 | ||
KROGER CO | COM | 501044101 | 459,668 | 8,046 | SH | SOLE | 1 | 0 | 0 | 8,046 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 367,708 | 1,726 | SH | SOLE | 1 | 0 | 0 | 1,726 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 44,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
LINDE PLC | SHS | G54950103 | 2,180,447 | 4,696 | SH | SOLE | 1 | 0 | 0 | 4,696 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 951,942 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 370,663 | 3,624 | SH | SOLE | 1 | 0 | 0 | 3,624 | ||
MARATHON PETE CORP | COM | 56585A102 | 815,672 | 4,048 | SH | SOLE | 1 | 0 | 0 | 4,048 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 639,156 | 3,103 | SH | SOLE | 1 | 0 | 0 | 3,103 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,940 | 573 | SH | SOLE | 0 | 0 | 573 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 362,812 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
MCDONALDS CORP | COM | 580135101 | 1,284,210 | 4,555 | SH | SOLE | 1 | 0 | 0 | 4,555 | ||
MERCK & CO INC | COM | 58933Y105 | 2,085,036 | 15,802 | SH | SOLE | 1 | 0 | 0 | 15,802 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,571,582 | 7,355 | SH | SOLE | 1 | 0 | 0 | 7,355 | ||
METLIFE INC | COM | 59156R108 | 969,211 | 13,078 | SH | SOLE | 1 | 0 | 0 | 13,078 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 688,255 | 7,672 | SH | SOLE | 1 | 0 | 0 | 7,672 | ||
MICROSOFT CORP | COM | 594918104 | 12,223,874 | 29,055 | SH | SOLE | 1 | 0 | 0 | 29,055 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,403,570 | 20,051 | SH | SOLE | 1 | 0 | 0 | 20,051 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 634,237 | 10,699 | SH | SOLE | 1 | 0 | 0 | 10,699 | ||
NETFLIX INC | COM | 64110L106 | 1,492,210 | 2,457 | SH | SOLE | 1 | 0 | 0 | 2,457 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 146,328 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 481,498 | 7,534 | SH | SOLE | 1 | 0 | 0 | 7,534 | ||
NIKE INC | CL B | 654106103 | 775,899 | 8,256 | SH | SOLE | 1 | 0 | 0 | 8,256 | ||
NIO INC | SPON ADS | 62914V106 | 81,000 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10,977 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,091,872 | 2,281 | SH | SOLE | 1 | 0 | 0 | 2,281 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 264,847 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
NOVO-NORDISK A S | ADR | 670100205 | 217,253 | 1,692 | SH | SOLE | 1 | 0 | 0 | 1,692 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,226,844 | 19,066 | SH | SOLE | 1 | 0 | 0 | 19,066 | ||
ORACLE CORP | COM | 68389X105 | 1,478,178 | 11,768 | SH | SOLE | 1 | 0 | 0 | 11,768 | ||
OSHKOSH CORP | COM | 688239201 | 240,566 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 285,701 | 2,878 | SH | SOLE | 1 | 0 | 0 | 2,878 | ||
PACCAR INC | COM | 693718108 | 747,552 | 6,034 | SH | SOLE | 1 | 0 | 0 | 6,034 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 1,090,034 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,017,102 | 86,338 | SH | SOLE | 0 | 0 | 86,338 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 854,067 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 363,351 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 924,275 | 3,253 | SH | SOLE | 1 | 0 | 0 | 3,253 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 488,960 | 7,299 | SH | SOLE | 1 | 0 | 0 | 7,299 | ||
PEPSICO INC | COM | 713448108 | 442,477 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
PFIZER INC | COM | 717081103 | 384,500 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | |||
PGIM ETF TR | FLOATING RT INC | 69344A883 | 3,418,895 | 67,024 | SH | SOLE | 0 | 0 | 67,024 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 227,409 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
PHILLIPS 66 | COM | 718546104 | 521,580 | 3,193 | SH | SOLE | 1 | 0 | 0 | 3,193 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 199,690 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,657,716 | 83,363 | SH | SOLE | 1 | 0 | 0 | 83,363 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,157,888 | 4,411 | SH | SOLE | 1 | 0 | 0 | 4,411 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,987,518 | 12,299 | SH | SOLE | 1 | 0 | 0 | 12,299 | ||
PPG INDS INC | COM | 693506107 | 1,096,313 | 7,566 | SH | SOLE | 1 | 0 | 0 | 7,566 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,887,983 | 23,963 | SH | SOLE | 1 | 0 | 0 | 23,963 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 210,324 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 320,163 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,003,672 | 3,460 | SH | SOLE | 1 | 0 | 0 | 3,460 | ||
QUALCOMM INC | COM | 747525103 | 532,930 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
REALTY INCOME CORP | COM | 756109104 | 1,137,650 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | |||
RED CAT HLDGS INC | COM | 75644T100 | 11,475 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 633,129 | 9,933 | SH | SOLE | 1 | 0 | 0 | 9,933 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 291,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RTX CORPORATION | COM | 75513E101 | 2,599,131 | 26,650 | SH | SOLE | 1 | 0 | 0 | 26,650 | ||
S&P GLOBAL INC | COM | 78409V104 | 688,804 | 1,619 | SH | SOLE | 1 | 0 | 0 | 1,619 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 206,149 | 3,777 | SH | SOLE | 1 | 0 | 0 | 3,777 | ||
SALESFORCE INC | COM | 79466L302 | 980,943 | 3,257 | SH | SOLE | 1 | 0 | 0 | 3,257 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 264,762 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | |||
SAP SE | SPON ADR | 803054204 | 1,318,403 | 6,760 | SH | SOLE | 1 | 0 | 0 | 6,760 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 248,721 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,660,280 | 417,466 | SH | SOLE | 1 | 0 | 0 | 417,466 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,049,064 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | |||
SEMPRA | COM | 816851109 | 2,031,116 | 28,277 | SH | SOLE | 1 | 0 | 0 | 28,277 | ||
SHELL PLC | SPON ADS | 780259305 | 733,149 | 10,936 | SH | SOLE | 1 | 0 | 0 | 10,936 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,028,616 | 2,961 | SH | SOLE | 1 | 0 | 0 | 2,961 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 369,371 | 3,410 | SH | SOLE | 1 | 0 | 0 | 3,410 | ||
SOBR SAFE INC | COM NEW | 833592207 | 10,722 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 182,938 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 459,944 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,103,233 | 110,057 | SH | SOLE | 1 | 0 | 0 | 110,057 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,780,630 | 70,789 | SH | SOLE | 0 | 0 | 70,789 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,221,931 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,900,306 | 37,982 | SH | SOLE | 0 | 0 | 37,982 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 596,785 | 14,901 | SH | SOLE | 1 | 0 | 0 | 14,901 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,569,641 | 153,900 | SH | SOLE | 1 | 0 | 0 | 153,900 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,035,839 | 42,748 | SH | SOLE | 0 | 0 | 42,748 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,101,251 | 216,079 | SH | SOLE | 0 | 0 | 216,079 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 732,569 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,766,657 | 59,342 | SH | SOLE | 0 | 0 | 59,342 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,595,030 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 499,377 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,141,163 | 203,369 | SH | SOLE | 1 | 0 | 0 | 203,369 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 490,415 | 15,002 | SH | SOLE | 1 | 0 | 0 | 15,002 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 773,246 | 25,974 | SH | SOLE | 1 | 0 | 0 | 25,974 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 430,679 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 44,379,154 | 606,687 | SH | SOLE | 1 | 0 | 0 | 606,687 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,257,265 | 2,404 | SH | SOLE | 1 | 0 | 0 | 2,404 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 34,973,958 | 698,083 | SH | SOLE | 1 | 0 | 0 | 698,083 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 201,280 | 2,307 | SH | SOLE | 1 | 0 | 0 | 2,307 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 528,558 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 210,893 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,441,076 | 2,590 | SH | SOLE | 1 | 0 | 0 | 2,590 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,000,147 | 42,632 | SH | SOLE | 0 | 0 | 42,632 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,530,219 | 40,597 | SH | SOLE | 0 | 0 | 40,597 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 6,482,366 | 41,623 | SH | SOLE | 1 | 0 | 0 | 41,623 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,479,416 | 59,919 | SH | SOLE | 0 | 0 | 59,919 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 892,643 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 149,029 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | |||
STARBUCKS CORP | COM | 855244109 | 571,209 | 6,250 | SH | SOLE | 1 | 0 | 0 | 6,250 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 23,055,735 | 599,629 | SH | SOLE | 1 | 0 | 0 | 599,629 | ||
STRYKER CORPORATION | COM | 863667101 | 1,183,500 | 3,307 | SH | SOLE | 1 | 0 | 0 | 3,307 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 887,998 | 6,527 | SH | SOLE | 1 | 0 | 0 | 6,527 | ||
TARGET CORP | COM | 87612E106 | 1,678,001 | 9,469 | SH | SOLE | 1 | 0 | 0 | 9,469 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 310,233 | 2,136 | SH | SOLE | 1 | 0 | 0 | 2,136 | ||
TESLA INC | COM | 88160R101 | 1,898,884 | 10,802 | SH | SOLE | 1 | 0 | 0 | 10,802 | ||
TEXAS INSTRS INC | COM | 882508104 | 687,258 | 3,945 | SH | SOLE | 1 | 0 | 0 | 3,945 | ||
HERSHEY CO | COM | 427866108 | 466,800 | 2,400 | SH | SOLE | 1 | 0 | 0 | 2,400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,029,161 | 8,817 | SH | SOLE | 1 | 0 | 0 | 8,817 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,185,087 | 2,039 | SH | SOLE | 1 | 0 | 0 | 2,039 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 47,905 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | |||
T-MOBILE US INC | COM | 872590104 | 1,410,710 | 8,643 | SH | SOLE | 1 | 0 | 0 | 8,643 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 743,158 | 10,797 | SH | SOLE | 1 | 0 | 0 | 10,797 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,095,260 | 14,226 | SH | SOLE | 1 | 0 | 0 | 14,226 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 934,204 | 18,613 | SH | SOLE | 1 | 0 | 0 | 18,613 | ||
UNION PAC CORP | COM | 907818108 | 2,042,580 | 8,306 | SH | SOLE | 1 | 0 | 0 | 8,306 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,084,553 | 7,297 | SH | SOLE | 1 | 0 | 0 | 7,297 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 381,289 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,423,819 | 6,921 | SH | SOLE | 1 | 0 | 0 | 6,921 | ||
US BANCORP DEL | COM NEW | 902973304 | 218,494 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 460,411 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 648,858 | 22,359 | SH | SOLE | 1 | 0 | 0 | 22,359 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 646,830 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 562,401 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,268,279 | 443,856 | SH | SOLE | 1 | 0 | 0 | 443,856 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,724,943 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 489,201 | 11,712 | SH | SOLE | 1 | 0 | 0 | 11,712 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,553,848 | 27,757 | SH | SOLE | 1 | 0 | 0 | 27,757 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 512,635 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,668,422 | 13,790 | SH | SOLE | 1 | 0 | 0 | 13,790 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 505,381 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,191,956 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,190,758 | 27,211 | SH | SOLE | 1 | 0 | 0 | 27,211 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,917,913 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,605,575 | 74,464 | SH | SOLE | 1 | 0 | 0 | 74,464 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,265,153 | 5,366 | SH | SOLE | 1 | 0 | 0 | 5,366 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 898,125 | 5,761 | SH | SOLE | 1 | 0 | 0 | 5,761 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 650,615 | 12,858 | SH | SOLE | 1 | 0 | 0 | 12,858 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 588,723 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,096,785 | 21,004 | SH | SOLE | 1 | 0 | 0 | 21,004 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 298,886 | 5,147 | SH | SOLE | 1 | 0 | 0 | 5,147 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,712,287 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 541,630 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,458,070 | 33,844 | SH | SOLE | 1 | 0 | 0 | 33,844 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,414,754 | 28,761 | SH | SOLE | 1 | 0 | 0 | 28,761 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,234,791 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 365,092 | 3,304 | SH | SOLE | 1 | 0 | 0 | 3,304 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,836,800 | 48,120 | SH | SOLE | 1 | 0 | 0 | 48,120 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 746,533 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 495,760 | 1,186 | SH | SOLE | 1 | 0 | 0 | 1,186 | ||
VISA INC | COM CL A | 92826C839 | 3,705,477 | 13,277 | SH | SOLE | 1 | 0 | 0 | 13,277 | ||
VULCAN MATLS CO | COM | 929160109 | 1,776,163 | 6,508 | SH | SOLE | 1 | 0 | 0 | 6,508 | ||
GRAINGER W W INC | COM | 384802104 | 1,190,241 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | ||
WALMART INC | COM | 931142103 | 1,933,586 | 32,135 | SH | SOLE | 1 | 0 | 0 | 32,135 | ||
DISNEY WALT CO | COM | 254687106 | 1,648,142 | 13,470 | SH | SOLE | 1 | 0 | 0 | 13,470 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,284,442 | 6,026 | SH | SOLE | 1 | 0 | 0 | 6,026 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,755,889 | 30,295 | SH | SOLE | 1 | 0 | 0 | 30,295 | ||
WESBANCO INC | COM | 950810101 | 226,914 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
WILLIAMS COS INC | COM | 969457100 | 2,107,186 | 54,072 | SH | SOLE | 1 | 0 | 0 | 54,072 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,688,336 | 33,572 | SH | SOLE | 0 | 0 | 33,572 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 447,125 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,543,210 | 59,630 | SH | SOLE | 1 | 0 | 0 | 59,630 | ||
WORKDAY INC | CL A | 98138H101 | 646,145 | 2,369 | SH | SOLE | 1 | 0 | 0 | 2,369 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,747,229 | 104,935 | SH | SOLE | 1 | 0 | 0 | 104,935 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 791,789 | 65,654 | SH | SOLE | 0 | 0 | 65,654 | |||
ZOETIS INC | CL A | 98978V103 | 560,085 | 3,310 | SH | SOLE | 0 | 0 | 3,310 |