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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 896 | 6,920 | SH | SOLE | NONE | 0 | 0 | 6,920 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 14 | 55,000 | SH | SOLE | NONE | 0 | 0 | 55,000 | |
ABBOTT LABS | COM | 002824100 | 2,527 | 23,257 | SH | SOLE | NONE | 0 | 0 | 23,257 | |
ABBVIE INC | COM | 00287Y109 | 3,827 | 24,986 | SH | SOLE | NONE | 0 | 0 | 24,986 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 97 | 12,049 | SH | SOLE | NONE | 0 | 0 | 12,049 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 252 | 17,885 | SH | SOLE | NONE | 0 | 0 | 17,885 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 943 | 3,395 | SH | SOLE | NONE | 0 | 0 | 3,395 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 250 | 3,211 | SH | SOLE | NONE | 0 | 0 | 3,211 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,098 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,835 | 24,001 | SH | SOLE | NONE | 0 | 0 | 24,001 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 235 | 22,693 | SH | SOLE | NONE | 0 | 0 | 22,693 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 209 | 4,586 | SH | SOLE | NONE | 0 | 0 | 4,586 | |
AES CORP | COM | 00130H105 | 272 | 12,935 | SH | SOLE | NONE | 0 | 0 | 12,935 | |
AGNC INVT CORP | COM | 00123Q104 | 142 | 12,823 | SH | SOLE | NONE | 0 | 0 | 12,823 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 766 | 3,185 | SH | SOLE | NONE | 0 | 0 | 3,185 | |
AIRBNB INC | COM CL A | 009066101 | 312 | 3,499 | SH | SOLE | NONE | 0 | 0 | 3,499 | |
ALBEMARLE CORP | COM | 012653101 | 233 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 998 | 8,778 | SH | SOLE | NONE | 0 | 0 | 8,778 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 243 | 13,332 | SH | SOLE | NONE | 0 | 0 | 13,332 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 49 | 11,231 | SH | SOLE | NONE | 0 | 0 | 11,231 | |
ALLSTATE CORP | COM | 020002101 | 244 | 1,923 | SH | SOLE | NONE | 0 | 0 | 1,923 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,975 | 4,103 | SH | SOLE | NONE | 0 | 0 | 4,103 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,684 | 2,608 | SH | SOLE | NONE | 0 | 0 | 2,608 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 375 | 10,874 | SH | SOLE | NONE | 0 | 0 | 10,874 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 315 | 7,818 | SH | SOLE | NONE | 0 | 0 | 7,818 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,447 | 34,651 | SH | SOLE | NONE | 0 | 0 | 34,651 | |
AMAZON COM INC | COM | 023135106 | 19,265 | 181,385 | SH | SOLE | NONE | 0 | 0 | 181,385 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 825 | 12,800 | SH | SOLE | NONE | 0 | 0 | 12,800 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,085 | 21,762 | SH | SOLE | NONE | 0 | 0 | 21,762 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,489 | 15,521 | SH | SOLE | NONE | 0 | 0 | 15,521 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,210 | 8,727 | SH | SOLE | NONE | 0 | 0 | 8,727 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 616 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 349 | 2,344 | SH | SOLE | NONE | 0 | 0 | 2,344 | |
AMGEN INC | COM | 031162100 | 769 | 3,161 | SH | SOLE | NONE | 0 | 0 | 3,161 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 486 | 14,476 | SH | SOLE | NONE | 0 | 0 | 14,476 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 159 | 26,846 | SH | SOLE | NONE | 0 | 0 | 26,846 | |
AON PLC | SHS CL A | G0403H108 | 222 | 822 | SH | SOLE | NONE | 0 | 0 | 822 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 245 | 5,047 | SH | SOLE | NONE | 0 | 0 | 5,047 | |
APPLE INC | COM | 037833100 | 74,359 | 543,881 | SH | SOLE | NONE | 0 | 0 | 543,881 | |
APPLIED MATLS INC | COM | 038222105 | 1,362 | 14,972 | SH | SOLE | NONE | 0 | 0 | 14,972 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 211 | 16,073 | SH | SOLE | NONE | 0 | 0 | 16,073 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,491 | 19,213 | SH | SOLE | NONE | 0 | 0 | 19,213 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,387 | 77,349 | SH | SOLE | NONE | 0 | 0 | 77,349 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,288 | 32,287 | SH | SOLE | NONE | 0 | 0 | 32,287 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 451 | 9,013 | SH | SOLE | NONE | 0 | 0 | 9,013 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 385 | 7,853 | SH | SOLE | NONE | 0 | 0 | 7,853 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 281 | 8,913 | SH | SOLE | NONE | 0 | 0 | 8,913 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 332 | 30,125 | SH | SOLE | NONE | 0 | 0 | 30,125 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 214 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 261 | 3,945 | SH | SOLE | NONE | 0 | 0 | 3,945 | |
AT&T INC | COM | 00206R102 | 4,936 | 235,500 | SH | SOLE | NONE | 0 | 0 | 235,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 916 | 4,363 | SH | SOLE | NONE | 0 | 0 | 4,363 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 40 | 14,388 | SH | SOLE | NONE | 0 | 0 | 14,388 | |
BECTON DICKINSON &CO | COM | 075887109 | 411 | 1,667 | SH | SOLE | NONE | 0 | 0 | 1,667 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 251 | 7,532 | SH | SOLE | NONE | 0 | 0 | 7,532 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,811 | 39,597 | SH | SOLE | NONE | 0 | 0 | 39,597 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BEST BUY INC | COM | 086516101 | 287 | 4,398 | SH | SOLE | NONE | 0 | 0 | 4,398 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 236 | 22,300 | SH | SOLE | NONE | 0 | 0 | 22,300 | |
BIONANO GENOMICS INC | COM | 09075F107 | 27 | 19,469 | SH | SOLE | NONE | 0 | 0 | 19,469 | |
BK OF AMERICA CORP | COM | 060505104 | 3,248 | 104,337 | SH | SOLE | NONE | 0 | 0 | 104,337 | |
BLACKROCK INC | COM | 09247X101 | 311 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,773 | 92,544 | SH | SOLE | NONE | 0 | 0 | 92,544 | |
BLACKSTONE INC | COM | 09260D107 | 2,248 | 24,641 | SH | SOLE | NONE | 0 | 0 | 24,641 | |
BLOCK INC | CL A | 852234103 | 313 | 5,092 | SH | SOLE | NONE | 0 | 0 | 5,092 | |
BOEING CO | COM | 097023105 | 4,223 | 30,884 | SH | SOLE | NONE | 0 | 0 | 30,884 | |
BORGWARNER INC | COM | 099724106 | 204 | 6,123 | SH | SOLE | NONE | 0 | 0 | 6,123 | |
BP PLC | SPONSORED ADR | 055622104 | 1,133 | 39,958 | SH | SOLE | NONE | 0 | 0 | 39,958 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,097 | 27,228 | SH | SOLE | NONE | 0 | 0 | 27,228 | |
BROADCOM INC | COM | 11135F101 | 1,153 | 2,372 | SH | SOLE | NONE | 0 | 0 | 2,372 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,040 | 29,072 | SH | SOLE | NONE | 0 | 0 | 29,072 | |
BROWN FORMAN CORP | CL A | 115637100 | 285 | 4,207 | SH | SOLE | NONE | 0 | 0 | 4,207 | |
CADENCE BANK | COM | 12740C103 | 668 | 28,438 | SH | SOLE | NONE | 0 | 0 | 28,438 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 229 | 17,466 | SH | SOLE | NONE | 0 | 0 | 17,466 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 170 | 16,350 | SH | SOLE | NONE | 0 | 0 | 16,350 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 610 | 11,217 | SH | SOLE | NONE | 0 | 0 | 11,217 | |
CANOPY GROWTH CORP | COM | 138035100 | 135 | 47,330 | SH | SOLE | NONE | 0 | 0 | 47,330 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 217 | 2,087 | SH | SOLE | NONE | 0 | 0 | 2,087 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 128 | 14,743 | SH | SOLE | NONE | 0 | 0 | 14,743 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 466 | 13,062 | SH | SOLE | NONE | 0 | 0 | 13,062 | |
CATERPILLAR INC | COM | 149123101 | 1,225 | 6,854 | SH | SOLE | NONE | 0 | 0 | 6,854 | |
CDW CORP | COM | 12514G108 | 295 | 1,873 | SH | SOLE | NONE | 0 | 0 | 1,873 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 71 | 11,900 | SH | SOLE | NONE | 0 | 0 | 11,900 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 414 | 13,996 | SH | SOLE | NONE | 0 | 0 | 13,996 | |
CHEMOURS CO | COM | 163851108 | 504 | 15,744 | SH | SOLE | NONE | 0 | 0 | 15,744 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 299 | 2,310 | SH | SOLE | NONE | 0 | 0 | 2,310 | |
CHEVRON CORP NEW | COM | 166764100 | 3,468 | 23,952 | SH | SOLE | NONE | 0 | 0 | 23,952 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 93 | 10,542 | SH | SOLE | NONE | 0 | 0 | 10,542 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 244 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
CHUBB LIMITED | COM | H1467J104 | 374 | 1,903 | SH | SOLE | NONE | 0 | 0 | 1,903 | |
CIGNA CORP NEW | COM | 125523100 | 380 | 1,444 | SH | SOLE | NONE | 0 | 0 | 1,444 | |
CINTAS CORP | COM | 172908105 | 234 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
CISCO SYS INC | COM | 17275R102 | 2,349 | 55,091 | SH | SOLE | NONE | 0 | 0 | 55,091 | |
CITIGROUP INC | COM NEW | 172967424 | 686 | 14,914 | SH | SOLE | NONE | 0 | 0 | 14,914 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 995 | 64,719 | SH | SOLE | NONE | 0 | 0 | 64,719 | |
CLOROX CO DEL | COM | 189054109 | 226 | 1,607 | SH | SOLE | NONE | 0 | 0 | 1,607 | |
COCA COLA CO | COM | 191216100 | 5,167 | 82,138 | SH | SOLE | NONE | 0 | 0 | 82,138 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 236 | 3,504 | SH | SOLE | NONE | 0 | 0 | 3,504 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 404 | 8,594 | SH | SOLE | NONE | 0 | 0 | 8,594 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 485 | 6,058 | SH | SOLE | NONE | 0 | 0 | 6,058 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 225 | 10,489 | SH | SOLE | NONE | 0 | 0 | 10,489 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,848 | 47,106 | SH | SOLE | NONE | 0 | 0 | 47,106 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,501 | 27,844 | SH | SOLE | NONE | 0 | 0 | 27,844 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 685 | 7,198 | SH | SOLE | NONE | 0 | 0 | 7,198 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 345 | 1,479 | SH | SOLE | NONE | 0 | 0 | 1,479 | |
CORTEVA INC | COM | 22052L104 | 255 | 4,706 | SH | SOLE | NONE | 0 | 0 | 4,706 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,433 | 5,077 | SH | SOLE | NONE | 0 | 0 | 5,077 | |
COTERRA ENERGY INC | COM | 127097103 | 433 | 16,781 | SH | SOLE | NONE | 0 | 0 | 16,781 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,652 | 9,800 | SH | SOLE | NONE | 0 | 0 | 9,800 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 509 | 3,020 | SH | SOLE | NONE | 0 | 0 | 3,020 | |
CSX CORP | COM | 126408103 | 307 | 10,564 | SH | SOLE | NONE | 0 | 0 | 10,564 | |
CUMMINS INC | COM | 231021106 | 304 | 1,573 | SH | SOLE | NONE | 0 | 0 | 1,573 | |
CVS HEALTH CORP | COM | 126650100 | 2,733 | 29,495 | SH | SOLE | NONE | 0 | 0 | 29,495 | |
DANAHER CORPORATION | COM | 235851102 | 525 | 2,073 | SH | SOLE | NONE | 0 | 0 | 2,073 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 452 | 17,409 | SH | SOLE | NONE | 0 | 0 | 17,409 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 409 | 14,959 | SH | SOLE | NONE | 0 | 0 | 14,959 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 251 | 7,208 | SH | SOLE | NONE | 0 | 0 | 7,208 | |
DEERE &CO | COM | 244199105 | 1,273 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 375 | 12,950 | SH | SOLE | NONE | 0 | 0 | 12,950 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,545 | 28,038 | SH | SOLE | NONE | 0 | 0 | 28,038 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 268 | 1,539 | SH | SOLE | NONE | 0 | 0 | 1,539 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 19 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 296 | 3,131 | SH | SOLE | NONE | 0 | 0 | 3,131 | |
DISNEY WALT CO | COM | 254687106 | 3,511 | 37,197 | SH | SOLE | NONE | 0 | 0 | 37,197 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 7,437 | 686,063 | SH | SOLE | NONE | 0 | 0 | 686,063 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 431 | 1,757 | SH | SOLE | NONE | 0 | 0 | 1,757 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,364 | 17,088 | SH | SOLE | NONE | 0 | 0 | 17,088 | |
DOMINOS PIZZA INC | COM | 25754A201 | 338 | 867 | SH | SOLE | NONE | 0 | 0 | 867 | |
DOW INC | COM | 260557103 | 1,130 | 21,900 | SH | SOLE | NONE | 0 | 0 | 21,900 | |
DUFF &PHELPS UTLITY AND INF | COM | 26433C105 | 1,175 | 84,513 | SH | SOLE | NONE | 0 | 0 | 84,513 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,172 | 20,264 | SH | SOLE | NONE | 0 | 0 | 20,264 | |
DUKE REALTY CORP | COM NEW | 264411505 | 288 | 5,248 | SH | SOLE | NONE | 0 | 0 | 5,248 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 289 | 5,203 | SH | SOLE | NONE | 0 | 0 | 5,203 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 127 | 10,821 | SH | SOLE | NONE | 0 | 0 | 10,821 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 119 | 11,092 | SH | SOLE | NONE | 0 | 0 | 11,092 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 233 | 27,837 | SH | SOLE | NONE | 0 | 0 | 27,837 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 226 | 9,488 | SH | SOLE | NONE | 0 | 0 | 9,488 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 638 | 47,252 | SH | SOLE | NONE | 0 | 0 | 47,252 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 550 | 66,218 | SH | SOLE | NONE | 0 | 0 | 66,218 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 326 | 42,236 | SH | SOLE | NONE | 0 | 0 | 42,236 | |
ECOLAB INC | COM | 278865100 | 714 | 4,643 | SH | SOLE | NONE | 0 | 0 | 4,643 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 335 | 3,521 | SH | SOLE | NONE | 0 | 0 | 3,521 | |
ELEVANCE HEALTH INC | COM | 036752103 | 512 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | |
EMERSON ELEC CO | COM | 291011104 | 319 | 4,014 | SH | SOLE | NONE | 0 | 0 | 4,014 | |
ENBRIDGE INC | COM | 29250N105 | 575 | 13,616 | SH | SOLE | NONE | 0 | 0 | 13,616 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,172 | 117,463 | SH | SOLE | NONE | 0 | 0 | 117,463 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 728 | 29,877 | SH | SOLE | NONE | 0 | 0 | 29,877 | |
EOG RES INC | COM | 26875P101 | 957 | 8,664 | SH | SOLE | NONE | 0 | 0 | 8,664 | |
ERICSSON | ADR B SEK 10 | 294821608 | 332 | 44,894 | SH | SOLE | NONE | 0 | 0 | 44,894 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 447 | 9,756 | SH | SOLE | NONE | 0 | 0 | 9,756 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 314 | 8,017 | SH | SOLE | NONE | 0 | 0 | 8,017 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 61 | 10,532 | SH | SOLE | NONE | 0 | 0 | 10,532 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 385 | 23,318 | SH | SOLE | NONE | 0 | 0 | 23,318 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 281 | 8,907 | SH | SOLE | NONE | 0 | 0 | 8,907 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 202 | 9,067 | SH | SOLE | NONE | 0 | 0 | 9,067 | |
EVERGY INC | COM | 30034W106 | 969 | 14,856 | SH | SOLE | NONE | 0 | 0 | 14,856 | |
EVERSOURCE ENERGY | COM | 30040W108 | 461 | 5,452 | SH | SOLE | NONE | 0 | 0 | 5,452 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,331 | 103,017 | SH | SOLE | NONE | 0 | 0 | 103,017 | |
EXELON CORP | COM | 30161N101 | 434 | 9,572 | SH | SOLE | NONE | 0 | 0 | 9,572 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 622 | 3,658 | SH | SOLE | NONE | 0 | 0 | 3,658 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,199 | 95,734 | SH | SOLE | NONE | 0 | 0 | 95,734 | |
FASTENAL CO | COM | 311900104 | 720 | 14,428 | SH | SOLE | NONE | 0 | 0 | 14,428 | |
FEDEX CORP | COM | 31428X106 | 513 | 2,265 | SH | SOLE | NONE | 0 | 0 | 2,265 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 742 | 17,187 | SH | SOLE | NONE | 0 | 0 | 17,187 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,901 | 106,807 | SH | SOLE | NONE | 0 | 0 | 106,807 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,710 | 28,078 | SH | SOLE | NONE | 0 | 0 | 28,078 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,774 | 29,238 | SH | SOLE | NONE | 0 | 0 | 29,238 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,634 | 37,763 | SH | SOLE | NONE | 0 | 0 | 37,763 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,054 | 17,900 | SH | SOLE | NONE | 0 | 0 | 17,900 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 813 | 18,005 | SH | SOLE | NONE | 0 | 0 | 18,005 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 720 | 18,632 | SH | SOLE | NONE | 0 | 0 | 18,632 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 565 | 13,776 | SH | SOLE | NONE | 0 | 0 | 13,776 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 395 | 21,488 | SH | SOLE | NONE | 0 | 0 | 21,488 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 361 | 8,402 | SH | SOLE | NONE | 0 | 0 | 8,402 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 329 | 7,260 | SH | SOLE | NONE | 0 | 0 | 7,260 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 300 | 15,439 | SH | SOLE | NONE | 0 | 0 | 15,439 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 278 | 7,749 | SH | SOLE | NONE | 0 | 0 | 7,749 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 264 | 12,164 | SH | SOLE | NONE | 0 | 0 | 12,164 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 670 | 14,401 | SH | SOLE | NONE | 0 | 0 | 14,401 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 203 | 8,951 | SH | SOLE | NONE | 0 | 0 | 8,951 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,314 | 24,638 | SH | SOLE | NONE | 0 | 0 | 24,638 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 450 | 26,132 | SH | SOLE | NONE | 0 | 0 | 26,132 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 388 | 14,513 | SH | SOLE | NONE | 0 | 0 | 14,513 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,786 | 69,244 | SH | SOLE | NONE | 0 | 0 | 69,244 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 678 | 11,994 | SH | SOLE | NONE | 0 | 0 | 11,994 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 624 | 9,688 | SH | SOLE | NONE | 0 | 0 | 9,688 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 581 | 8,818 | SH | SOLE | NONE | 0 | 0 | 8,818 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 313 | 7,231 | SH | SOLE | NONE | 0 | 0 | 7,231 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 248 | 6,380 | SH | SOLE | NONE | 0 | 0 | 6,380 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 233 | 8,579 | SH | SOLE | NONE | 0 | 0 | 8,579 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 224 | 6,918 | SH | SOLE | NONE | 0 | 0 | 6,918 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,346 | 57,339 | SH | SOLE | NONE | 0 | 0 | 57,339 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,246 | 17,684 | SH | SOLE | NONE | 0 | 0 | 17,684 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,657 | 23,691 | SH | SOLE | NONE | 0 | 0 | 23,691 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 882 | 20,007 | SH | SOLE | NONE | 0 | 0 | 20,007 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 799 | 16,537 | SH | SOLE | NONE | 0 | 0 | 16,537 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 631 | 12,576 | SH | SOLE | NONE | 0 | 0 | 12,576 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 498 | 17,123 | SH | SOLE | NONE | 0 | 0 | 17,123 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 277 | 6,689 | SH | SOLE | NONE | 0 | 0 | 6,689 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 243 | 9,460 | SH | SOLE | NONE | 0 | 0 | 9,460 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 300 | 6,466 | SH | SOLE | NONE | 0 | 0 | 6,466 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 295 | 9,358 | SH | SOLE | NONE | 0 | 0 | 9,358 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 221 | 9,037 | SH | SOLE | NONE | 0 | 0 | 9,037 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 221 | 2,908 | SH | SOLE | NONE | 0 | 0 | 2,908 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,401 | 39,784 | SH | SOLE | NONE | 0 | 0 | 39,784 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 538 | 4,699 | SH | SOLE | NONE | 0 | 0 | 4,699 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,653 | 68,350 | SH | SOLE | NONE | 0 | 0 | 68,350 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 223 | 4,324 | SH | SOLE | NONE | 0 | 0 | 4,324 | |
FLOWERS FOODS INC | COM | 343498101 | 347 | 13,166 | SH | SOLE | NONE | 0 | 0 | 13,166 | |
FORD MTR CO DEL | COM | 345370860 | 1,703 | 153,012 | SH | SOLE | NONE | 0 | 0 | 153,012 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 4,081 | 105,255 | SH | SOLE | NONE | 0 | 0 | 105,255 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 834 | 28,497 | SH | SOLE | NONE | 0 | 0 | 28,497 | |
FS KKR CAP CORP | COM | 302635206 | 2,920 | 150,371 | SH | SOLE | NONE | 0 | 0 | 150,371 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 65 | 18,045 | SH | SOLE | NONE | 0 | 0 | 18,045 | |
GENERAC HLDGS INC | COM | 368736104 | 346 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 209 | 946 | SH | SOLE | NONE | 0 | 0 | 946 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 624 | 9,808 | SH | SOLE | NONE | 0 | 0 | 9,808 | |
GENERAL MLS INC | COM | 370334104 | 466 | 6,176 | SH | SOLE | NONE | 0 | 0 | 6,176 | |
GENERAL MTRS CO | COM | 37045V100 | 445 | 13,999 | SH | SOLE | NONE | 0 | 0 | 13,999 | |
GENUINE PARTS CO | COM | 372460105 | 566 | 4,256 | SH | SOLE | NONE | 0 | 0 | 4,256 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,403 | 38,870 | SH | SOLE | NONE | 0 | 0 | 38,870 | |
GLADSTONE LD CORP | COM | 376549101 | 219 | 9,881 | SH | SOLE | NONE | 0 | 0 | 9,881 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,289 | 73,778 | SH | SOLE | NONE | 0 | 0 | 73,778 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 824 | 40,100 | SH | SOLE | NONE | 0 | 0 | 40,100 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 620 | 31,871 | SH | SOLE | NONE | 0 | 0 | 31,871 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 578 | 13,541 | SH | SOLE | NONE | 0 | 0 | 13,541 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 424 | 11,499 | SH | SOLE | NONE | 0 | 0 | 11,499 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 336 | 4,628 | SH | SOLE | NONE | 0 | 0 | 4,628 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 998 | 13,323 | SH | SOLE | NONE | 0 | 0 | 13,323 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,231 | 7,510 | SH | SOLE | NONE | 0 | 0 | 7,510 | |
GSE SYS INC | COM | 36227K106 | 63 | 50,000 | SH | SOLE | NONE | 0 | 0 | 50,000 | |
GSK PLC | SPONSORED ADR | 37733W105 | 335 | 7,692 | SH | SOLE | NONE | 0 | 0 | 7,692 | |
HALLIBURTON CO | COM | 406216101 | 344 | 10,964 | SH | SOLE | NONE | 0 | 0 | 10,964 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 345 | 9,302 | SH | SOLE | NONE | 0 | 0 | 9,302 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 243 | 17,325 | SH | SOLE | NONE | 0 | 0 | 17,325 | |
HANESBRANDS INC | COM | 410345102 | 134 | 13,052 | SH | SOLE | NONE | 0 | 0 | 13,052 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 568 | 13,894 | SH | SOLE | NONE | 0 | 0 | 13,894 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 957 | 34,291 | SH | SOLE | NONE | 0 | 0 | 34,291 | |
HERSHEY CO | COM | 427866108 | 611 | 2,842 | SH | SOLE | NONE | 0 | 0 | 2,842 | |
HOME DEPOT INC | COM | 437076102 | 4,648 | 16,946 | SH | SOLE | NONE | 0 | 0 | 16,946 | |
HONEYWELL INTL INC | COM | 438516106 | 1,313 | 7,557 | SH | SOLE | NONE | 0 | 0 | 7,557 | |
HP INC | COM | 40434L105 | 373 | 11,393 | SH | SOLE | NONE | 0 | 0 | 11,393 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 628 | 19,222 | SH | SOLE | NONE | 0 | 0 | 19,222 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 255 | 21,234 | SH | SOLE | NONE | 0 | 0 | 21,234 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,595 | 76,945 | SH | SOLE | NONE | 0 | 0 | 76,945 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 220 | 9,080 | SH | SOLE | NONE | 0 | 0 | 9,080 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 305 | 15,626 | SH | SOLE | NONE | 0 | 0 | 15,626 | |
INTEL CORP | COM | 458140100 | 2,798 | 74,805 | SH | SOLE | NONE | 0 | 0 | 74,805 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,030 | 21,460 | SH | SOLE | NONE | 0 | 0 | 21,460 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 277 | 2,321 | SH | SOLE | NONE | 0 | 0 | 2,321 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 392 | 1,954 | SH | SOLE | NONE | 0 | 0 | 1,954 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 281 | 10,897 | SH | SOLE | NONE | 0 | 0 | 10,897 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 777 | 15,681 | SH | SOLE | NONE | 0 | 0 | 15,681 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 257 | 5,340 | SH | SOLE | NONE | 0 | 0 | 5,340 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 217 | 8,816 | SH | SOLE | NONE | 0 | 0 | 8,816 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 475 | 17,817 | SH | SOLE | NONE | 0 | 0 | 17,817 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,752 | 60,514 | SH | SOLE | NONE | 0 | 0 | 60,514 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 780 | 17,663 | SH | SOLE | NONE | 0 | 0 | 17,663 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 695 | 16,814 | SH | SOLE | NONE | 0 | 0 | 16,814 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 470 | 24,826 | SH | SOLE | NONE | 0 | 0 | 24,826 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 299 | 14,751 | SH | SOLE | NONE | 0 | 0 | 14,751 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 137 | 11,126 | SH | SOLE | NONE | 0 | 0 | 11,126 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 923 | 44,521 | SH | SOLE | NONE | 0 | 0 | 44,521 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 650 | 28,330 | SH | SOLE | NONE | 0 | 0 | 28,330 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 535 | 25,549 | SH | SOLE | NONE | 0 | 0 | 25,549 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 528 | 24,922 | SH | SOLE | NONE | 0 | 0 | 24,922 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 448 | 20,331 | SH | SOLE | NONE | 0 | 0 | 20,331 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 298 | 14,562 | SH | SOLE | NONE | 0 | 0 | 14,562 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 285 | 12,989 | SH | SOLE | NONE | 0 | 0 | 12,989 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 268 | 8,370 | SH | SOLE | NONE | 0 | 0 | 8,370 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 220 | 11,432 | SH | SOLE | NONE | 0 | 0 | 11,432 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,807 | 43,032 | SH | SOLE | NONE | 0 | 0 | 43,032 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,407 | 10,480 | SH | SOLE | NONE | 0 | 0 | 10,480 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,218 | 17,125 | SH | SOLE | NONE | 0 | 0 | 17,125 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,015 | 21,954 | SH | SOLE | NONE | 0 | 0 | 21,954 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 542 | 6,986 | SH | SOLE | NONE | 0 | 0 | 6,986 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 307 | 3,796 | SH | SOLE | NONE | 0 | 0 | 3,796 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 237 | 1,001 | SH | SOLE | NONE | 0 | 0 | 1,001 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 224 | 14,398 | SH | SOLE | NONE | 0 | 0 | 14,398 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 203 | 1,777 | SH | SOLE | NONE | 0 | 0 | 1,777 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,489 | 137,322 | SH | SOLE | NONE | 0 | 0 | 137,322 | |
INVITATION HOMES INC | COM | 46187W107 | 716 | 20,118 | SH | SOLE | NONE | 0 | 0 | 20,118 | |
IRON MTN INC NEW | COM | 46284V101 | 317 | 6,508 | SH | SOLE | NONE | 0 | 0 | 6,508 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,423 | 41,480 | SH | SOLE | NONE | 0 | 0 | 41,480 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,266 | 25,799 | SH | SOLE | NONE | 0 | 0 | 25,799 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 546 | 5,776 | SH | SOLE | NONE | 0 | 0 | 5,776 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 223 | 2,082 | SH | SOLE | NONE | 0 | 0 | 2,082 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,048 | 56,202 | SH | SOLE | NONE | 0 | 0 | 56,202 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,375 | 77,477 | SH | SOLE | NONE | 0 | 0 | 77,477 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,511 | 257,021 | SH | SOLE | NONE | 0 | 0 | 257,021 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,348 | 238,204 | SH | SOLE | NONE | 0 | 0 | 238,204 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,700 | 77,838 | SH | SOLE | NONE | 0 | 0 | 77,838 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,015 | 90,962 | SH | SOLE | NONE | 0 | 0 | 90,962 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,839 | 52,192 | SH | SOLE | NONE | 0 | 0 | 52,192 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,261 | 81,240 | SH | SOLE | NONE | 0 | 0 | 81,240 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,691 | 66,621 | SH | SOLE | NONE | 0 | 0 | 66,621 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,476 | 116,034 | SH | SOLE | NONE | 0 | 0 | 116,034 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,381 | 86,108 | SH | SOLE | NONE | 0 | 0 | 86,108 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,349 | 57,887 | SH | SOLE | NONE | 0 | 0 | 57,887 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,305 | 23,449 | SH | SOLE | NONE | 0 | 0 | 23,449 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,221 | 74,357 | SH | SOLE | NONE | 0 | 0 | 74,357 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,518 | 39,660 | SH | SOLE | NONE | 0 | 0 | 39,660 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,327 | 54,625 | SH | SOLE | NONE | 0 | 0 | 54,625 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,957 | 47,790 | SH | SOLE | NONE | 0 | 0 | 47,790 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,547 | 48,191 | SH | SOLE | NONE | 0 | 0 | 48,191 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,431 | 19,893 | SH | SOLE | NONE | 0 | 0 | 19,893 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,064 | 20,670 | SH | SOLE | NONE | 0 | 0 | 20,670 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,048 | 25,900 | SH | SOLE | NONE | 0 | 0 | 25,900 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,917 | 13,338 | SH | SOLE | NONE | 0 | 0 | 13,338 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,611 | 18,010 | SH | SOLE | NONE | 0 | 0 | 18,010 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,586 | 24,315 | SH | SOLE | NONE | 0 | 0 | 24,315 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,462 | 74,873 | SH | SOLE | NONE | 0 | 0 | 74,873 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,394 | 40,685 | SH | SOLE | NONE | 0 | 0 | 40,685 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,278 | 56,812 | SH | SOLE | NONE | 0 | 0 | 56,812 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,269 | 50,414 | SH | SOLE | NONE | 0 | 0 | 50,414 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,238 | 44,272 | SH | SOLE | NONE | 0 | 0 | 44,272 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,180 | 19,514 | SH | SOLE | NONE | 0 | 0 | 19,514 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,990 | 57,555 | SH | SOLE | NONE | 0 | 0 | 57,555 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,980 | 39,256 | SH | SOLE | NONE | 0 | 0 | 39,256 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,936 | 24,053 | SH | SOLE | NONE | 0 | 0 | 24,053 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,899 | 9,739 | SH | SOLE | NONE | 0 | 0 | 9,739 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,854 | 22,124 | SH | SOLE | NONE | 0 | 0 | 22,124 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,834 | 21,911 | SH | SOLE | NONE | 0 | 0 | 21,911 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,825 | 17,328 | SH | SOLE | NONE | 0 | 0 | 17,328 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,800 | 34,652 | SH | SOLE | NONE | 0 | 0 | 34,652 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,704 | 26,360 | SH | SOLE | NONE | 0 | 0 | 26,360 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,702 | 15,467 | SH | SOLE | NONE | 0 | 0 | 15,467 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,585 | 17,504 | SH | SOLE | NONE | 0 | 0 | 17,504 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,584 | 33,410 | SH | SOLE | NONE | 0 | 0 | 33,410 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,565 | 24,556 | SH | SOLE | NONE | 0 | 0 | 24,556 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,492 | 29,826 | SH | SOLE | NONE | 0 | 0 | 29,826 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,462 | 10,720 | SH | SOLE | NONE | 0 | 0 | 10,720 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,461 | 29,276 | SH | SOLE | NONE | 0 | 0 | 29,276 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,363 | 15,972 | SH | SOLE | NONE | 0 | 0 | 15,972 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,289 | 12,706 | SH | SOLE | NONE | 0 | 0 | 12,706 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,286 | 15,939 | SH | SOLE | NONE | 0 | 0 | 15,939 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,246 | 16,002 | SH | SOLE | NONE | 0 | 0 | 16,002 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,235 | 5,985 | SH | SOLE | NONE | 0 | 0 | 5,985 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,225 | 10,267 | SH | SOLE | NONE | 0 | 0 | 10,267 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,198 | 44,123 | SH | SOLE | NONE | 0 | 0 | 44,123 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,115 | 23,810 | SH | SOLE | NONE | 0 | 0 | 23,810 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,113 | 5,120 | SH | SOLE | NONE | 0 | 0 | 5,120 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,066 | 19,961 | SH | SOLE | NONE | 0 | 0 | 19,961 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,050 | 25,895 | SH | SOLE | NONE | 0 | 0 | 25,895 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,035 | 8,795 | SH | SOLE | NONE | 0 | 0 | 8,795 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 983 | 18,011 | SH | SOLE | NONE | 0 | 0 | 18,011 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 960 | 15,170 | SH | SOLE | NONE | 0 | 0 | 15,170 | |
ISHARES TR | MBS ETF | 464288588 | 957 | 9,819 | SH | SOLE | NONE | 0 | 0 | 9,819 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 929 | 11,072 | SH | SOLE | NONE | 0 | 0 | 11,072 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 878 | 14,456 | SH | SOLE | NONE | 0 | 0 | 14,456 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 878 | 15,574 | SH | SOLE | NONE | 0 | 0 | 15,574 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 835 | 4,018 | SH | SOLE | NONE | 0 | 0 | 4,018 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 832 | 21,352 | SH | SOLE | NONE | 0 | 0 | 21,352 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 812 | 16,304 | SH | SOLE | NONE | 0 | 0 | 16,304 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 797 | 15,337 | SH | SOLE | NONE | 0 | 0 | 15,337 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 795 | 9,945 | SH | SOLE | NONE | 0 | 0 | 9,945 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 682 | 22,050 | SH | SOLE | NONE | 0 | 0 | 22,050 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 623 | 4,972 | SH | SOLE | NONE | 0 | 0 | 4,972 | |
ISHARES TR | CONV BD ETF | 46435G102 | 609 | 8,777 | SH | SOLE | NONE | 0 | 0 | 8,777 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 595 | 24,886 | SH | SOLE | NONE | 0 | 0 | 24,886 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 587 | 4,308 | SH | SOLE | NONE | 0 | 0 | 4,308 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 571 | 5,622 | SH | SOLE | NONE | 0 | 0 | 5,622 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 570 | 5,187 | SH | SOLE | NONE | 0 | 0 | 5,187 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 567 | 6,758 | SH | SOLE | NONE | 0 | 0 | 6,758 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 552 | 4,806 | SH | SOLE | NONE | 0 | 0 | 4,806 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 525 | 9,210 | SH | SOLE | NONE | 0 | 0 | 9,210 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 524 | 5,669 | SH | SOLE | NONE | 0 | 0 | 5,669 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 480 | 5,218 | SH | SOLE | NONE | 0 | 0 | 5,218 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 474 | 4,528 | SH | SOLE | NONE | 0 | 0 | 4,528 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 471 | 10,526 | SH | SOLE | NONE | 0 | 0 | 10,526 | |
ISHARES TR | US AER DEF ETF | 464288760 | 443 | 4,463 | SH | SOLE | NONE | 0 | 0 | 4,463 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 429 | 1,680 | SH | SOLE | NONE | 0 | 0 | 1,680 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 418 | 4,884 | SH | SOLE | NONE | 0 | 0 | 4,884 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 384 | 3,753 | SH | SOLE | NONE | 0 | 0 | 3,753 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 381 | 8,346 | SH | SOLE | NONE | 0 | 0 | 8,346 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 374 | 5,844 | SH | SOLE | NONE | 0 | 0 | 5,844 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 367 | 10,826 | SH | SOLE | NONE | 0 | 0 | 10,826 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 358 | 6,812 | SH | SOLE | NONE | 0 | 0 | 6,812 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 349 | 998 | SH | SOLE | NONE | 0 | 0 | 998 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 337 | 5,046 | SH | SOLE | NONE | 0 | 0 | 5,046 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 336 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 330 | 3,490 | SH | SOLE | NONE | 0 | 0 | 3,490 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 303 | 4,907 | SH | SOLE | NONE | 0 | 0 | 4,907 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 283 | 6,521 | SH | SOLE | NONE | 0 | 0 | 6,521 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 283 | 3,176 | SH | SOLE | NONE | 0 | 0 | 3,176 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 224 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 222 | 2,647 | SH | SOLE | NONE | 0 | 0 | 2,647 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 222 | 6,339 | SH | SOLE | NONE | 0 | 0 | 6,339 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 218 | 4,848 | SH | SOLE | NONE | 0 | 0 | 4,848 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 210 | 4,129 | SH | SOLE | NONE | 0 | 0 | 4,129 | |
ISHARES TR | EXPANDED TECH | 464287515 | 210 | 778 | SH | SOLE | NONE | 0 | 0 | 778 | |
ISHARES TR | US TRSPRTION | 464287192 | 207 | 974 | SH | SOLE | NONE | 0 | 0 | 974 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,333 | 47,366 | SH | SOLE | NONE | 0 | 0 | 47,366 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,171 | 123,189 | SH | SOLE | NONE | 0 | 0 | 123,189 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,653 | 65,876 | SH | SOLE | NONE | 0 | 0 | 65,876 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,534 | 30,280 | SH | SOLE | NONE | 0 | 0 | 30,280 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 477 | 12,805 | SH | SOLE | NONE | 0 | 0 | 12,805 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 345 | 7,197 | SH | SOLE | NONE | 0 | 0 | 7,197 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 523 | 10,762 | SH | SOLE | NONE | 0 | 0 | 10,762 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 536 | 8,352 | SH | SOLE | NONE | 0 | 0 | 8,352 | |
JOHNSON &JOHNSON | COM | 478160104 | 10,273 | 57,875 | SH | SOLE | NONE | 0 | 0 | 57,875 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 238 | 4,974 | SH | SOLE | NONE | 0 | 0 | 4,974 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 3,484 | 30,941 | SH | SOLE | NONE | 0 | 0 | 30,941 | |
KEARNY FINL CORP MD | COM | 48716P108 | 151 | 13,568 | SH | SOLE | NONE | 0 | 0 | 13,568 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,116 | 8,261 | SH | SOLE | NONE | 0 | 0 | 8,261 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 231 | 13,769 | SH | SOLE | NONE | 0 | 0 | 13,769 | |
KKR &CO INC | COM | 48251W104 | 623 | 13,464 | SH | SOLE | NONE | 0 | 0 | 13,464 | |
KOHLS CORP | COM | 500255104 | 332 | 9,300 | SH | SOLE | NONE | 0 | 0 | 9,300 | |
KRAFT HEINZ CO | COM | 500754106 | 213 | 5,588 | SH | SOLE | NONE | 0 | 0 | 5,588 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 239 | 5,730 | SH | SOLE | NONE | 0 | 0 | 5,730 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 201 | 4,073 | SH | SOLE | NONE | 0 | 0 | 4,073 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 139 | 14,191 | SH | SOLE | NONE | 0 | 0 | 14,191 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 299 | 1,239 | SH | SOLE | NONE | 0 | 0 | 1,239 | |
LILLY ELI &CO | COM | 532457108 | 2,194 | 6,766 | SH | SOLE | NONE | 0 | 0 | 6,766 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,881 | 6,702 | SH | SOLE | NONE | 0 | 0 | 6,702 | |
LOEWS CORP | COM | 540424108 | 201 | 3,394 | SH | SOLE | NONE | 0 | 0 | 3,394 | |
LOWES COS INC | COM | 548661107 | 1,447 | 8,286 | SH | SOLE | NONE | 0 | 0 | 8,286 | |
LSI INDS INC OHIO | COM | 50216C108 | 102 | 16,567 | SH | SOLE | NONE | 0 | 0 | 16,567 | |
LUCID GROUP INC | COM | 549498103 | 1,539 | 89,680 | SH | SOLE | NONE | 0 | 0 | 89,680 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 383 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,513 | 138,645 | SH | SOLE | NONE | 0 | 0 | 138,645 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 311 | 3,557 | SH | SOLE | NONE | 0 | 0 | 3,557 | |
MAIN STR CAP CORP | COM | 56035L104 | 348 | 9,040 | SH | SOLE | NONE | 0 | 0 | 9,040 | |
MANULIFE FINL CORP | COM | 56501R106 | 175 | 10,081 | SH | SOLE | NONE | 0 | 0 | 10,081 | |
MARKEL CORP | COM | 570535104 | 380 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 221 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 905 | 2,868 | SH | SOLE | NONE | 0 | 0 | 2,868 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 10,752 | SH | SOLE | NONE | 0 | 0 | 10,752 | |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 765 | 9,192 | SH | SOLE | NONE | 0 | 0 | 9,192 | |
MCDONALDS CORP | COM | 580135101 | 4,256 | 17,241 | SH | SOLE | NONE | 0 | 0 | 17,241 | |
MCKESSON CORP | COM | 58155Q103 | 449 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
MEDTRONIC PLC | SHS | G5960L103 | 656 | 7,304 | SH | SOLE | NONE | 0 | 0 | 7,304 | |
MERCK &CO INC | COM | 58933Y105 | 4,382 | 48,065 | SH | SOLE | NONE | 0 | 0 | 48,065 | |
META PLATFORMS INC | CL A | 30303M102 | 4,702 | 29,160 | SH | SOLE | NONE | 0 | 0 | 29,160 | |
METLIFE INC | COM | 59156R108 | 365 | 5,807 | SH | SOLE | NONE | 0 | 0 | 5,807 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 225 | 7,779 | SH | SOLE | NONE | 0 | 0 | 7,779 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 250 | 4,527 | SH | SOLE | NONE | 0 | 0 | 4,527 | |
MICROSOFT CORP | COM | 594918104 | 23,743 | 92,445 | SH | SOLE | NONE | 0 | 0 | 92,445 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 262 | 1,502 | SH | SOLE | NONE | 0 | 0 | 1,502 | |
MODERNA INC | COM | 60770K107 | 473 | 3,311 | SH | SOLE | NONE | 0 | 0 | 3,311 | |
MONDELEZ INTL INC | CL A | 609207105 | 541 | 8,712 | SH | SOLE | NONE | 0 | 0 | 8,712 | |
MOODYS CORP | COM | 615369105 | 477 | 1,753 | SH | SOLE | NONE | 0 | 0 | 1,753 | |
MORGAN STANLEY | COM NEW | 617446448 | 811 | 10,661 | SH | SOLE | NONE | 0 | 0 | 10,661 | |
MOSAIC CO NEW | COM | 61945C103 | 863 | 18,268 | SH | SOLE | NONE | 0 | 0 | 18,268 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,057 | 5,041 | SH | SOLE | NONE | 0 | 0 | 5,041 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,537 | 47,908 | SH | SOLE | NONE | 0 | 0 | 47,908 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,478 | 30,200 | SH | SOLE | NONE | 0 | 0 | 30,200 | |
NETFLIX INC | COM | 64110L106 | 1,097 | 6,272 | SH | SOLE | NONE | 0 | 0 | 6,272 | |
NEW GERMANY FD INC | COM | 644465106 | 94 | 11,133 | SH | SOLE | NONE | 0 | 0 | 11,133 | |
NEW JERSEY RES CORP | COM | 646025106 | 417 | 9,374 | SH | SOLE | NONE | 0 | 0 | 9,374 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 104 | 11,427 | SH | SOLE | NONE | 0 | 0 | 11,427 | |
NEWMONT CORP | COM | 651639106 | 788 | 13,199 | SH | SOLE | NONE | 0 | 0 | 13,199 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,628 | 46,834 | SH | SOLE | NONE | 0 | 0 | 46,834 | |
NIKE INC | CL B | 654106103 | 767 | 7,506 | SH | SOLE | NONE | 0 | 0 | 7,506 | |
NIKOLA CORP | COM | 654110105 | 54 | 11,295 | SH | SOLE | NONE | 0 | 0 | 11,295 | |
NN INC | COM | 629337106 | 41 | 16,275 | SH | SOLE | NONE | 0 | 0 | 16,275 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 68 | 14,810 | SH | SOLE | NONE | 0 | 0 | 14,810 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 390 | 1,717 | SH | SOLE | NONE | 0 | 0 | 1,717 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 6,104 | 175,914 | SH | SOLE | NONE | 0 | 0 | 175,914 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,442 | 93,138 | SH | SOLE | NONE | 0 | 0 | 93,138 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 876 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 226 | 20,340 | SH | SOLE | NONE | 0 | 0 | 20,340 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 508 | 6,013 | SH | SOLE | NONE | 0 | 0 | 6,013 | |
NUCOR CORP | COM | 670346105 | 324 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 209 | 6,367 | SH | SOLE | NONE | 0 | 0 | 6,367 | |
NUTRIEN LTD | COM | 67077M108 | 461 | 5,781 | SH | SOLE | NONE | 0 | 0 | 5,781 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 459 | 35,044 | SH | SOLE | NONE | 0 | 0 | 35,044 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 129 | 10,941 | SH | SOLE | NONE | 0 | 0 | 10,941 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,729 | 296,186 | SH | SOLE | NONE | 0 | 0 | 296,186 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,903 | 52,133 | SH | SOLE | NONE | 0 | 0 | 52,133 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 575 | 9,758 | SH | SOLE | NONE | 0 | 0 | 9,758 | |
OGE ENERGY CORP | COM | 670837103 | 287 | 7,439 | SH | SOLE | NONE | 0 | 0 | 7,439 | |
ONEOK INC NEW | COM | 682680103 | 389 | 7,016 | SH | SOLE | NONE | 0 | 0 | 7,016 | |
ORACLE CORP | COM | 68389X105 | 2,292 | 32,797 | SH | SOLE | NONE | 0 | 0 | 32,797 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 54 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 357 | 5,053 | SH | SOLE | NONE | 0 | 0 | 5,053 | |
OVINTIV INC | COM | 69047Q102 | 802 | 18,143 | SH | SOLE | NONE | 0 | 0 | 18,143 | |
PACCAR INC | COM | 693718108 | 557 | 6,764 | SH | SOLE | NONE | 0 | 0 | 6,764 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,992 | 69,459 | SH | SOLE | NONE | 0 | 0 | 69,459 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 827 | 22,012 | SH | SOLE | NONE | 0 | 0 | 22,012 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 667 | 31,021 | SH | SOLE | NONE | 0 | 0 | 31,021 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 585 | 16,942 | SH | SOLE | NONE | 0 | 0 | 16,942 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 386 | 7,680 | SH | SOLE | NONE | 0 | 0 | 7,680 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 297 | 8,803 | SH | SOLE | NONE | 0 | 0 | 8,803 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 511 | 56,382 | SH | SOLE | NONE | 0 | 0 | 56,382 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 320 | 648 | SH | SOLE | NONE | 0 | 0 | 648 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 294 | 11,895 | SH | SOLE | NONE | 0 | 0 | 11,895 | |
PARK NATL CORP | COM | 700658107 | 778 | 6,420 | SH | SOLE | NONE | 0 | 0 | 6,420 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 314 | 1,275 | SH | SOLE | NONE | 0 | 0 | 1,275 | |
PAYCHEX INC | COM | 704326107 | 467 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,064 | 29,557 | SH | SOLE | NONE | 0 | 0 | 29,557 | |
PEPSICO INC | COM | 713448108 | 1,633 | 9,797 | SH | SOLE | NONE | 0 | 0 | 9,797 | |
PFIZER INC | COM | 717081103 | 6,235 | 118,915 | SH | SOLE | NONE | 0 | 0 | 118,915 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,874 | 78,946 | SH | SOLE | NONE | 0 | 0 | 78,946 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,182 | 11,976 | SH | SOLE | NONE | 0 | 0 | 11,976 | |
PHILLIPS 66 | COM | 718546104 | 716 | 8,735 | SH | SOLE | NONE | 0 | 0 | 8,735 | |
PHILLIPS EDISON &CO INC | COMMON STOCK | 71844V201 | 4,612 | 138,049 | SH | SOLE | NONE | 0 | 0 | 138,049 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 408 | 29,482 | SH | SOLE | NONE | 0 | 0 | 29,482 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,230 | 12,412 | SH | SOLE | NONE | 0 | 0 | 12,412 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 448 | 4,703 | SH | SOLE | NONE | 0 | 0 | 4,703 | |
PIONEER NAT RES CO | COM | 723787107 | 566 | 2,536 | SH | SOLE | NONE | 0 | 0 | 2,536 | |
PLUG POWER INC | COM NEW | 72919P202 | 181 | 10,913 | SH | SOLE | NONE | 0 | 0 | 10,913 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 364 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
PPG INDS INC | COM | 693506107 | 1,753 | 15,330 | SH | SOLE | NONE | 0 | 0 | 15,330 | |
PPL CORP | COM | 69351T106 | 211 | 7,767 | SH | SOLE | NONE | 0 | 0 | 7,767 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 667 | 38,659 | SH | SOLE | NONE | 0 | 0 | 38,659 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,705 | 39,675 | SH | SOLE | NONE | 0 | 0 | 39,675 | |
PROLOGIS INC. | COM | 74340W103 | 435 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,461 | 52,267 | SH | SOLE | NONE | 0 | 0 | 52,267 | |
PROSHARES TR | SHRT RL EST FD | 74347G366 | 1,817 | 93,926 | SH | SOLE | NONE | 0 | 0 | 93,926 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 774 | 16,832 | SH | SOLE | NONE | 0 | 0 | 16,832 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 273 | 4,054 | SH | SOLE | NONE | 0 | 0 | 4,054 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 246 | 5,511 | SH | SOLE | NONE | 0 | 0 | 5,511 | |
PROSPECT CAP CORP | COM | 74348T102 | 145 | 20,693 | SH | SOLE | NONE | 0 | 0 | 20,693 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 20 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
PROVENTION BIO INC | COM | 74374N102 | 57 | 14,250 | SH | SOLE | NONE | 0 | 0 | 14,250 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,577 | 26,929 | SH | SOLE | NONE | 0 | 0 | 26,929 | |
PUBLIC STORAGE | COM | 74460D109 | 469 | 1,501 | SH | SOLE | NONE | 0 | 0 | 1,501 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,074 | 16,979 | SH | SOLE | NONE | 0 | 0 | 16,979 | |
QUALCOMM INC | COM | 747525103 | 2,141 | 16,760 | SH | SOLE | NONE | 0 | 0 | 16,760 | |
QUANTA SVCS INC | COM | 74762E102 | 1,072 | 8,553 | SH | SOLE | NONE | 0 | 0 | 8,553 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 68 | 25,900 | SH | SOLE | NONE | 0 | 0 | 25,900 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,294 | 23,866 | SH | SOLE | NONE | 0 | 0 | 23,866 | |
REALTY INCOME CORP | COM | 756109104 | 2,157 | 31,595 | SH | SOLE | NONE | 0 | 0 | 31,595 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 396 | 12,784 | SH | SOLE | NONE | 0 | 0 | 12,784 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 460 | 779 | SH | SOLE | NONE | 0 | 0 | 779 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 543 | 28,971 | SH | SOLE | NONE | 0 | 0 | 28,971 | |
RENASANT CORP | COM | 75970E107 | 215 | 7,468 | SH | SOLE | NONE | 0 | 0 | 7,468 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,327 | 21,756 | SH | SOLE | NONE | 0 | 0 | 21,756 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 215 | 8,356 | SH | SOLE | NONE | 0 | 0 | 8,356 | |
ROBLOX CORP | CL A | 771049103 | 777 | 23,656 | SH | SOLE | NONE | 0 | 0 | 23,656 | |
ROCKET LAB USA INC | COM | 773122106 | 268 | 70,790 | SH | SOLE | NONE | 0 | 0 | 70,790 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 245 | 1,228 | SH | SOLE | NONE | 0 | 0 | 1,228 | |
ROKU INC | COM CL A | 77543R102 | 353 | 4,304 | SH | SOLE | NONE | 0 | 0 | 4,304 | |
RPM INTL INC | COM | 749685103 | 3,344 | 42,485 | SH | SOLE | NONE | 0 | 0 | 42,485 | |
SALESFORCE INC | COM | 79466L302 | 2,682 | 16,250 | SH | SOLE | NONE | 0 | 0 | 16,250 | |
SAVARA INC | COM | 805111101 | 15 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 445 | 12,444 | SH | SOLE | NONE | 0 | 0 | 12,444 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,144 | 57,847 | SH | SOLE | NONE | 0 | 0 | 57,847 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,443 | 61,706 | SH | SOLE | NONE | 0 | 0 | 61,706 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,797 | 48,231 | SH | SOLE | NONE | 0 | 0 | 48,231 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,254 | 44,295 | SH | SOLE | NONE | 0 | 0 | 44,295 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,138 | 18,238 | SH | SOLE | NONE | 0 | 0 | 18,238 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 921 | 18,715 | SH | SOLE | NONE | 0 | 0 | 18,715 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 366 | 5,829 | SH | SOLE | NONE | 0 | 0 | 5,829 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 337 | 8,649 | SH | SOLE | NONE | 0 | 0 | 8,649 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 329 | 10,541 | SH | SOLE | NONE | 0 | 0 | 10,541 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 257 | 5,765 | SH | SOLE | NONE | 0 | 0 | 5,765 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,258 | 88,560 | SH | SOLE | NONE | 0 | 0 | 88,560 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,914 | 77,305 | SH | SOLE | NONE | 0 | 0 | 77,305 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,559 | 118,583 | SH | SOLE | NONE | 0 | 0 | 118,583 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,286 | 87,899 | SH | SOLE | NONE | 0 | 0 | 87,899 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,193 | 48,005 | SH | SOLE | NONE | 0 | 0 | 48,005 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,952 | 56,355 | SH | SOLE | NONE | 0 | 0 | 56,355 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,910 | 92,526 | SH | SOLE | NONE | 0 | 0 | 92,526 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,798 | 20,352 | SH | SOLE | NONE | 0 | 0 | 20,352 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,479 | 20,098 | SH | SOLE | NONE | 0 | 0 | 20,098 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 432 | 10,564 | SH | SOLE | NONE | 0 | 0 | 10,564 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 340 | 6,268 | SH | SOLE | NONE | 0 | 0 | 6,268 | |
SERVICENOW INC | COM | 81762P102 | 453 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
SHELL PLC | SPON ADS | 780259305 | 337 | 6,442 | SH | SOLE | NONE | 0 | 0 | 6,442 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 214 | 954 | SH | SOLE | NONE | 0 | 0 | 954 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 374 | 22,700 | SH | SOLE | NONE | 0 | 0 | 22,700 | |
SHOPIFY INC | CL A | 82509L107 | 229 | 7,324 | SH | SOLE | NONE | 0 | 0 | 7,324 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 215 | 2,269 | SH | SOLE | NONE | 0 | 0 | 2,269 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 182 | 29,632 | SH | SOLE | NONE | 0 | 0 | 29,632 | |
SMUCKER J M CO | COM NEW | 832696405 | 253 | 1,974 | SH | SOLE | NONE | 0 | 0 | 1,974 | |
SNAP INC | CL A | 83304A106 | 171 | 13,040 | SH | SOLE | NONE | 0 | 0 | 13,040 | |
SNOW LAKE RES LTD | COM | 83336J208 | 25 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 129 | 24,400 | SH | SOLE | NONE | 0 | 0 | 24,400 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 580 | 2,118 | SH | SOLE | NONE | 0 | 0 | 2,118 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 52 | 30,050 | SH | SOLE | NONE | 0 | 0 | 30,050 | |
SOUTHERN CO | COM | 842587107 | 1,418 | 19,889 | SH | SOLE | NONE | 0 | 0 | 19,889 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 576 | 15,957 | SH | SOLE | NONE | 0 | 0 | 15,957 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 89 | 14,200 | SH | SOLE | NONE | 0 | 0 | 14,200 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,188 | 10,357 | SH | SOLE | NONE | 0 | 0 | 10,357 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,513 | 26,787 | SH | SOLE | NONE | 0 | 0 | 26,787 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 433 | 9,820 | SH | SOLE | NONE | 0 | 0 | 9,820 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 287 | 8,249 | SH | SOLE | NONE | 0 | 0 | 8,249 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 223 | 7,746 | SH | SOLE | NONE | 0 | 0 | 7,746 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,448 | 80,712 | SH | SOLE | NONE | 0 | 0 | 80,712 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,621 | 3,921 | SH | SOLE | NONE | 0 | 0 | 3,921 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,844 | 96,310 | SH | SOLE | NONE | 0 | 0 | 96,310 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,089 | 26,022 | SH | SOLE | NONE | 0 | 0 | 26,022 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,745 | 36,956 | SH | SOLE | NONE | 0 | 0 | 36,956 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,256 | 24,659 | SH | SOLE | NONE | 0 | 0 | 24,659 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,646 | 20,560 | SH | SOLE | NONE | 0 | 0 | 20,560 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,126 | 21,537 | SH | SOLE | NONE | 0 | 0 | 21,537 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,061 | 8,102 | SH | SOLE | NONE | 0 | 0 | 8,102 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 925 | 12,781 | SH | SOLE | NONE | 0 | 0 | 12,781 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 853 | 13,999 | SH | SOLE | NONE | 0 | 0 | 13,999 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 725 | 7,988 | SH | SOLE | NONE | 0 | 0 | 7,988 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 681 | 5,089 | SH | SOLE | NONE | 0 | 0 | 5,089 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 562 | 9,674 | SH | SOLE | NONE | 0 | 0 | 9,674 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 560 | 7,949 | SH | SOLE | NONE | 0 | 0 | 7,949 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 551 | 8,536 | SH | SOLE | NONE | 0 | 0 | 8,536 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 504 | 11,360 | SH | SOLE | NONE | 0 | 0 | 11,360 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 456 | 12,396 | SH | SOLE | NONE | 0 | 0 | 12,396 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 433 | 7,152 | SH | SOLE | NONE | 0 | 0 | 7,152 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 329 | 7,581 | SH | SOLE | NONE | 0 | 0 | 7,581 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 327 | 10,994 | SH | SOLE | NONE | 0 | 0 | 10,994 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 305 | 2,821 | SH | SOLE | NONE | 0 | 0 | 2,821 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 302 | 11,443 | SH | SOLE | NONE | 0 | 0 | 11,443 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 253 | 1,669 | SH | SOLE | NONE | 0 | 0 | 1,669 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 227 | 5,020 | SH | SOLE | NONE | 0 | 0 | 5,020 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 180 | 12,695 | SH | SOLE | NONE | 0 | 0 | 12,695 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 262 | 21,951 | SH | SOLE | NONE | 0 | 0 | 21,951 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 903 | 21,692 | SH | SOLE | NONE | 0 | 0 | 21,692 | |
STANLEY BLACK &DECKER INC | COM | 854502101 | 464 | 4,428 | SH | SOLE | NONE | 0 | 0 | 4,428 | |
STARBUCKS CORP | COM | 855244109 | 736 | 9,630 | SH | SOLE | NONE | 0 | 0 | 9,630 | |
STATE STR CORP | COM | 857477103 | 380 | 6,158 | SH | SOLE | NONE | 0 | 0 | 6,158 | |
STEM INC | COM | 85859N102 | 230 | 32,150 | SH | SOLE | NONE | 0 | 0 | 32,150 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 782 | 37,965 | SH | SOLE | NONE | 0 | 0 | 37,965 | |
STRYKER CORPORATION | COM | 863667101 | 522 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
SYSCO CORP | COM | 871829107 | 315 | 3,724 | SH | SOLE | NONE | 0 | 0 | 3,724 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 709 | 8,669 | SH | SOLE | NONE | 0 | 0 | 8,669 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 222 | 1,810 | SH | SOLE | NONE | 0 | 0 | 1,810 | |
TARGET CORP | COM | 87612E106 | 777 | 5,499 | SH | SOLE | NONE | 0 | 0 | 5,499 | |
TELLURIAN INC NEW | COM | 87968A104 | 53 | 17,800 | SH | SOLE | NONE | 0 | 0 | 17,800 | |
TESLA INC | COM | 88160R101 | 8,552 | 12,699 | SH | SOLE | NONE | 0 | 0 | 12,699 | |
TETRA TECH INC NEW | COM | 88162G103 | 260 | 1,904 | SH | SOLE | NONE | 0 | 0 | 1,904 | |
TEXAS INSTRS INC | COM | 882508104 | 422 | 2,746 | SH | SOLE | NONE | 0 | 0 | 2,746 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 64 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 514 | 70,588 | SH | SOLE | NONE | 0 | 0 | 70,588 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,757 | 3,235 | SH | SOLE | NONE | 0 | 0 | 3,235 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,376 | 75,980 | SH | SOLE | NONE | 0 | 0 | 75,980 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,041 | 68,944 | SH | SOLE | NONE | 0 | 0 | 68,944 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 350 | 12,138 | SH | SOLE | NONE | 0 | 0 | 12,138 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 277 | 12,139 | SH | SOLE | NONE | 0 | 0 | 12,139 | |
TJX COS INC NEW | COM | 872540109 | 397 | 7,107 | SH | SOLE | NONE | 0 | 0 | 7,107 | |
T-MOBILE US INC | COM | 872590104 | 201 | 1,496 | SH | SOLE | NONE | 0 | 0 | 1,496 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 217 | 1,674 | SH | SOLE | NONE | 0 | 0 | 1,674 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,750 | 36,891 | SH | SOLE | NONE | 0 | 0 | 36,891 | |
TWITTER INC | COM | 90184L102 | 560 | 14,978 | SH | SOLE | NONE | 0 | 0 | 14,978 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 56 | 11,286 | SH | SOLE | NONE | 0 | 0 | 11,286 | |
TYSON FOODS INC | CL A | 902494103 | 321 | 3,728 | SH | SOLE | NONE | 0 | 0 | 3,728 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 54 | 19,975 | SH | SOLE | NONE | 0 | 0 | 19,975 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 539 | 26,351 | SH | SOLE | NONE | 0 | 0 | 26,351 | |
UNION PAC CORP | COM | 907818108 | 2,944 | 13,801 | SH | SOLE | NONE | 0 | 0 | 13,801 | |
UNITED NAT FOODS INC | COM | 911163103 | 250 | 6,352 | SH | SOLE | NONE | 0 | 0 | 6,352 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,378 | 67,810 | SH | SOLE | NONE | 0 | 0 | 67,810 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,464 | 4,798 | SH | SOLE | NONE | 0 | 0 | 4,798 | |
UNUM GROUP | COM | 91529Y106 | 237 | 6,980 | SH | SOLE | NONE | 0 | 0 | 6,980 | |
US BANCORP DEL | COM NEW | 902973304 | 503 | 10,939 | SH | SOLE | NONE | 0 | 0 | 10,939 | |
VALERO ENERGY CORP | COM | 91913Y100 | 398 | 3,746 | SH | SOLE | NONE | 0 | 0 | 3,746 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,920 | 14,333 | SH | SOLE | NONE | 0 | 0 | 14,333 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 831 | 13,035 | SH | SOLE | NONE | 0 | 0 | 13,035 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 520 | 19,005 | SH | SOLE | NONE | 0 | 0 | 19,005 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 329 | 1,413 | SH | SOLE | NONE | 0 | 0 | 1,413 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 309 | 17,045 | SH | SOLE | NONE | 0 | 0 | 17,045 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 271 | 5,031 | SH | SOLE | NONE | 0 | 0 | 5,031 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 261 | 3,014 | SH | SOLE | NONE | 0 | 0 | 3,014 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 216 | 6,758 | SH | SOLE | NONE | 0 | 0 | 6,758 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,152 | 14,484 | SH | SOLE | NONE | 0 | 0 | 14,484 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,474 | 71,283 | SH | SOLE | NONE | 0 | 0 | 71,283 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,986 | 39,676 | SH | SOLE | NONE | 0 | 0 | 39,676 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 985 | 12,682 | SH | SOLE | NONE | 0 | 0 | 12,682 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 754 | 9,463 | SH | SOLE | NONE | 0 | 0 | 9,463 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,224 | 105,440 | SH | SOLE | NONE | 0 | 0 | 105,440 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,581 | 36,270 | SH | SOLE | NONE | 0 | 0 | 36,270 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,067 | 68,750 | SH | SOLE | NONE | 0 | 0 | 68,750 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,006 | 40,407 | SH | SOLE | NONE | 0 | 0 | 40,407 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,248 | 62,916 | SH | SOLE | NONE | 0 | 0 | 62,916 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,806 | 36,083 | SH | SOLE | NONE | 0 | 0 | 36,083 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,006 | 30,490 | SH | SOLE | NONE | 0 | 0 | 30,490 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,050 | 55,432 | SH | SOLE | NONE | 0 | 0 | 55,432 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,912 | 27,893 | SH | SOLE | NONE | 0 | 0 | 27,893 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,129 | 23,956 | SH | SOLE | NONE | 0 | 0 | 23,956 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,072 | 13,828 | SH | SOLE | NONE | 0 | 0 | 13,828 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,627 | 9,277 | SH | SOLE | NONE | 0 | 0 | 9,277 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,262 | 9,744 | SH | SOLE | NONE | 0 | 0 | 9,744 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 952 | 4,829 | SH | SOLE | NONE | 0 | 0 | 4,829 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,184 | 100,458 | SH | SOLE | NONE | 0 | 0 | 100,458 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,259 | 26,471 | SH | SOLE | NONE | 0 | 0 | 26,471 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,565 | 35,342 | SH | SOLE | NONE | 0 | 0 | 35,342 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 982 | 19,650 | SH | SOLE | NONE | 0 | 0 | 19,650 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 291 | 2,819 | SH | SOLE | NONE | 0 | 0 | 2,819 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,747 | 294,237 | SH | SOLE | NONE | 0 | 0 | 294,237 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,872 | 57,539 | SH | SOLE | NONE | 0 | 0 | 57,539 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,786 | 47,314 | SH | SOLE | NONE | 0 | 0 | 47,314 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,090 | 27,412 | SH | SOLE | NONE | 0 | 0 | 27,412 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,306 | 27,316 | SH | SOLE | NONE | 0 | 0 | 27,316 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 631 | 11,213 | SH | SOLE | NONE | 0 | 0 | 11,213 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 329 | 5,173 | SH | SOLE | NONE | 0 | 0 | 5,173 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,916 | 48,203 | SH | SOLE | NONE | 0 | 0 | 48,203 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,787 | 34,631 | SH | SOLE | NONE | 0 | 0 | 34,631 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 12,473 | 305,703 | SH | SOLE | NONE | 0 | 0 | 305,703 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,559 | 15,332 | SH | SOLE | NONE | 0 | 0 | 15,332 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 643 | 10,934 | SH | SOLE | NONE | 0 | 0 | 10,934 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 405 | 6,612 | SH | SOLE | NONE | 0 | 0 | 6,612 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 391 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,158 | 17,380 | SH | SOLE | NONE | 0 | 0 | 17,380 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 749 | 7,785 | SH | SOLE | NONE | 0 | 0 | 7,785 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,349 | 19,444 | SH | SOLE | NONE | 0 | 0 | 19,444 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,930 | 30,774 | SH | SOLE | NONE | 0 | 0 | 30,774 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,062 | 24,866 | SH | SOLE | NONE | 0 | 0 | 24,866 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,961 | 19,435 | SH | SOLE | NONE | 0 | 0 | 19,435 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,343 | 12,644 | SH | SOLE | NONE | 0 | 0 | 12,644 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,943 | 8,250 | SH | SOLE | NONE | 0 | 0 | 8,250 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 940 | 4,132 | SH | SOLE | NONE | 0 | 0 | 4,132 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 891 | 11,537 | SH | SOLE | NONE | 0 | 0 | 11,537 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 222 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 27 | 33,100 | SH | SOLE | NONE | 0 | 0 | 33,100 | |
VENTAS INC | COM | 92276F100 | 438 | 8,512 | SH | SOLE | NONE | 0 | 0 | 8,512 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,753 | 172,468 | SH | SOLE | NONE | 0 | 0 | 172,468 | |
VIATRIS INC | COM | 92556V106 | 141 | 13,492 | SH | SOLE | NONE | 0 | 0 | 13,492 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 751 | 11,355 | SH | SOLE | NONE | 0 | 0 | 11,355 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 32 | 12,434 | SH | SOLE | NONE | 0 | 0 | 12,434 | |
VISA INC | COM CL A | 92826C839 | 3,430 | 17,419 | SH | SOLE | NONE | 0 | 0 | 17,419 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374 | 9,876 | SH | SOLE | NONE | 0 | 0 | 9,876 | |
WALMART INC | COM | 931142103 | 3,935 | 32,368 | SH | SOLE | NONE | 0 | 0 | 32,368 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 643 | 47,927 | SH | SOLE | NONE | 0 | 0 | 47,927 | |
WASTE MGMT INC DEL | COM | 94106L109 | 606 | 3,964 | SH | SOLE | NONE | 0 | 0 | 3,964 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 302 | 3,001 | SH | SOLE | NONE | 0 | 0 | 3,001 | |
WELLS FARGO CO NEW | COM | 949746101 | 859 | 21,922 | SH | SOLE | NONE | 0 | 0 | 21,922 | |
WELLTOWER INC | COM | 95040Q104 | 217 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 760 | 22,939 | SH | SOLE | NONE | 0 | 0 | 22,939 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,166 | 87,405 | SH | SOLE | NONE | 0 | 0 | 87,405 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,623 | 45,773 | SH | SOLE | NONE | 0 | 0 | 45,773 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,468 | 25,348 | SH | SOLE | NONE | 0 | 0 | 25,348 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 767 | 20,722 | SH | SOLE | NONE | 0 | 0 | 20,722 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 663 | 17,001 | SH | SOLE | NONE | 0 | 0 | 17,001 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 609 | 7,399 | SH | SOLE | NONE | 0 | 0 | 7,399 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 567 | 20,104 | SH | SOLE | NONE | 0 | 0 | 20,104 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 539 | 10,707 | SH | SOLE | NONE | 0 | 0 | 10,707 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 203 | 4,406 | SH | SOLE | NONE | 0 | 0 | 4,406 | |
WP CAREY INC | COM | 92936U109 | 1,008 | 12,162 | SH | SOLE | NONE | 0 | 0 | 12,162 | |
WYNN RESORTS LTD | COM | 983134107 | 418 | 7,336 | SH | SOLE | NONE | 0 | 0 | 7,336 | |
YUM BRANDS INC | COM | 988498101 | 358 | 3,152 | SH | SOLE | NONE | 0 | 0 | 3,152 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 269 | 5,279 | SH | SOLE | NONE | 0 | 0 | 5,279 | |
ZOETIS INC | CL A | 98978V103 | 474 | 2,756 | SH | SOLE | NONE | 0 | 0 | 2,756 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 242 | 2,241 | SH | SOLE | NONE | 0 | 0 | 2,241 |