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 | 315 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ABBOTT LABS | COM | 002824100 | 535 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ABBVIE INC | COM | 00287Y109 | 1,848 | 11,402 | SH | SOLE | 280 | 0 | 11,122 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 668 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
AFLAC INC | COM | 001055102 | 247 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,160 | 8,642 | SH | SOLE | 43 | 0 | 8,599 | ||
AIRBNB INC | COM CL A | 009066101 | 202 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ALBEMARLE CORP | COM | 012653101 | 1,661 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 273 | 2,509 | SH | SOLE | 18 | 0 | 2,491 | ||
ALLSTATE CORP | COM | 020002101 | 466 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,715 | 976 | SH | SOLE | 4 | 0 | 972 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,117 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 273 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 285 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,750 | 33,495 | SH | SOLE | 255 | 0 | 33,240 | ||
AMAZON COM INC | COM | 023135106 | 6,562 | 2,013 | SH | SOLE | 6 | 0 | 2,007 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 308 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 509 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
AMETEK INC | COM | 031100100 | 267 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
AMGEN INC | COM | 031162100 | 311 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ANALOG DEVICES INC | COM | 032654105 | 414 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 107 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
ANSYS INC | COM | 03662Q105 | 204 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ANTHEM INC | COM | 036752103 | 323 | 658 | SH | SOLE | 0 | 0 | 658 | ||
AON PLC | SHS CL A | G0403H108 | 1,172 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
APPLE INC | COM | 037833100 | 28,621 | 163,912 | SH | SOLE | 681 | 0 | 163,230 | ||
APPLIED MATLS INC | COM | 038222105 | 322 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 875 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 430 | 6,484 | SH | SOLE | 53 | 0 | 6,431 | ||
AT&T INC | COM | 00206R102 | 2,025 | 85,683 | SH | SOLE | 1,717 | 0 | 83,966 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 205 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 451 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
BANK MONTREAL QUE | COM | 063671101 | 266 | 2,253 | SH | SOLE | 35 | 0 | 2,218 | ||
BAXTER INTL INC | COM | 071813109 | 350 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
BECTON DICKINSON & CO | COM | 075887109 | 295 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,601 | 7,369 | SH | SOLE | 150 | 0 | 7,219 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,129 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
BLACKROCK INC | COM | 09247X101 | 336 | 439 | SH | SOLE | 0 | 0 | 439 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,265 | 57,454 | SH | SOLE | 0 | 0 | 57,454 | ||
BLACKSTONE INC | COM | 09260D107 | 1,543 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
BLOCK INC | CL A | 852234103 | 267 | 1,967 | SH | SOLE | 20 | 0 | 1,947 | ||
BOEING CO | COM | 097023105 | 1,302 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
BP PLC | SPONSORED ADR | 055622104 | 376 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,147 | 15,703 | SH | SOLE | 50 | 0 | 15,653 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 210 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 214 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 305 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 269 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 538 | 26,612 | SH | SOLE | 545 | 0 | 26,067 | ||
CATERPILLAR INC | COM | 149123101 | 1,196 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 129 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,514 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | ||
CISCO SYS INC | COM | 17275R102 | 1,633 | 29,284 | SH | SOLE | 262 | 0 | 29,022 | ||
COCA COLA CO | COM | 191216100 | 3,251 | 52,440 | SH | SOLE | 748 | 0 | 51,692 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 262 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 228 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 213 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
COMCAST CORP NEW | CL A | 20030N101 | 682 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
CONOCOPHILLIPS | COM | 20825C104 | 897 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
CORNING INC | COM | 219350105 | 358 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,831 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
CUMMINS INC | COM | 231021106 | 220 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
CVS HEALTH CORP | COM | 126650100 | 479 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
DANAHER CORPORATION | COM | 235851102 | 250 | 852 | SH | SOLE | 0 | 0 | 852 | ||
DEERE & CO | COM | 244199105 | 913 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 291 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
DISNEY WALT CO | COM | 254687106 | 3,598 | 26,234 | SH | SOLE | 125 | 0 | 26,109 | ||
DOMINION ENERGY INC | COM | 25746U109 | 971 | 11,433 | SH | SOLE | 81 | 0 | 11,352 | ||
DOW INC | COM | 260557103 | 348 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,966 | 17,607 | SH | SOLE | 623 | 0 | 16,985 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 357 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 133 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 218 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 535 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | ||
ENBRIDGE INC | COM | 29250N105 | 503 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 489 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 762 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 219 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 676 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 481 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
EXELON CORP | COM | 30161N101 | 436 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,507 | 30,349 | SH | SOLE | 1,202 | 0 | 29,147 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 413 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 27,545 | 968,879 | SH | SOLE | 92 | 0 | 968,787 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 384 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,568 | 475,085 | SH | SOLE | 0 | 0 | 475,085 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,804 | 146,936 | SH | SOLE | 64 | 0 | 146,872 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,045 | 55,423 | SH | SOLE | 0 | 0 | 55,423 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 469 | 5,568 | SH | SOLE | 33 | 0 | 5,535 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 476 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 661 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,897 | 186,896 | SH | SOLE | 0 | 0 | 186,896 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,071 | 169,372 | SH | SOLE | 0 | 0 | 169,372 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,615 | 155,560 | SH | SOLE | 0 | 0 | 155,560 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 371 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 225 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,684 | 320,085 | SH | SOLE | 57 | 0 | 320,028 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,243 | 44,593 | SH | SOLE | 0 | 0 | 44,593 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,381 | 27,856 | SH | SOLE | 0 | 0 | 27,856 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 227 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 16,596 | 154,698 | SH | SOLE | 0 | 0 | 154,698 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 210 | 50,275 | SH | SOLE | 0 | 0 | 50,275 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,961 | 353,686 | SH | SOLE | 956 | 0 | 352,730 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 340 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
FIRSTENERGY CORP | COM | 337932107 | 285 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
FORD MTR CO DEL | COM | 345370860 | 936 | 55,355 | SH | SOLE | 0 | 0 | 55,355 | ||
FS KKR CAP CORP | COM | 302635206 | 227 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
GABELLI UTIL TR | COM | 36240A101 | 144 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
GARMIN LTD | SHS | H2906T109 | 1,024 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,001 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
GENERAL MLS INC | COM | 370334104 | 429 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 167 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 266 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 904 | 28,223 | SH | SOLE | 224 | 0 | 27,999 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 490 | 18,721 | SH | SOLE | 105 | 0 | 18,616 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 631 | 8,193 | SH | SOLE | 28 | 0 | 8,165 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 224 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 805 | SH | SOLE | 0 | 0 | 805 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 210 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 406 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
HERSHEY CO | COM | 427866108 | 230 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
HOME DEPOT INC | COM | 437076102 | 2,098 | 7,008 | SH | SOLE | 140 | 0 | 6,868 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,512 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 423 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
INPIXON | COM | 45790J800 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 1,102 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 937 | 7,209 | SH | SOLE | 131 | 0 | 7,078 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,124 | 59,566 | SH | SOLE | 51 | 0 | 59,516 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,701 | 11,420 | SH | SOLE | 27 | 0 | 11,393 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 262 | 19,334 | SH | SOLE | 2,969 | 0 | 16,365 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,255 | 47,855 | SH | SOLE | 578 | 0 | 47,277 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 537 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 11,326 | 294,555 | SH | SOLE | 646 | 0 | 293,909 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,564 | 55,660 | SH | SOLE | 0 | 0 | 55,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,489 | 72,657 | SH | SOLE | 184 | 0 | 72,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,103 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 107 | 46,847 | SH | SOLE | 0 | 0 | 46,847 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,870 | 21,708 | SH | SOLE | 16 | 0 | 21,692 | ||
IRON MTN INC NEW | COM | 46284V101 | 237 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,231 | 40,166 | SH | SOLE | 274 | 0 | 39,892 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 223 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,135 | 49,616 | SH | SOLE | 0 | 0 | 49,616 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 256 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 573 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 334 | 2,530 | SH | SOLE | 107 | 0 | 2,422 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,000 | 9,306 | SH | SOLE | 909 | 0 | 8,397 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,175 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 228 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 420 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,728 | 10,165 | SH | SOLE | 43 | 0 | 10,122 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,847 | 72,736 | SH | SOLE | 397 | 0 | 72,339 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 794 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,201 | 49,223 | SH | SOLE | 0 | 0 | 49,223 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,080 | 24,422 | SH | SOLE | 90 | 0 | 24,332 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 962 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 301 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 226 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,046 | 105,733 | SH | SOLE | 1,000 | 0 | 104,733 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 325 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,112 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 276 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 262 | 4,776 | SH | SOLE | 228 | 0 | 4,548 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 408 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 433 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 281 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 732 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,636 | 59,760 | SH | SOLE | 281 | 0 | 59,479 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,316 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 264 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,403 | 51,668 | SH | SOLE | 357 | 0 | 51,311 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 278 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 637 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,003 | 4,011 | SH | SOLE | 25 | 0 | 3,986 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,428 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 314 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 305 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,071 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 224 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 746 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,982 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 858 | 14,076 | SH | SOLE | 240 | 0 | 13,836 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 665 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 303 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 281 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 733 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,612 | 30,679 | SH | SOLE | 0 | 0 | 30,679 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,754 | 21,184 | SH | SOLE | 231 | 0 | 20,953 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,435 | 32,537 | SH | SOLE | 326 | 0 | 32,211 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 431 | 50,334 | SH | SOLE | 0 | 0 | 50,334 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 202 | 1,641 | SH | SOLE | 77 | 0 | 1,564 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 276 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
KKR & CO INC | COM | 48251W104 | 326 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
KLA CORP | COM NEW | 482480100 | 1,735 | 4,739 | SH | SOLE | 33 | 0 | 4,706 | ||
KRAFT HEINZ CO | COM | 500754106 | 242 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,453 | 95,741 | SH | SOLE | 525 | 0 | 95,216 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 208 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
LILLY ELI & CO | COM | 532457108 | 493 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
LINDE PLC | SHS | G5494J103 | 239 | 748 | SH | SOLE | 0 | 0 | 748 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 467 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
LOWES COS INC | COM | 548661107 | 1,710 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 354 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 624 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
MARATHON PETE CORP | COM | 56585A102 | 325 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,898 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
MCDONALDS CORP | COM | 580135101 | 2,336 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
MCKESSON CORP | COM | 58155Q103 | 569 | 1,859 | SH | SOLE | 17 | 0 | 1,842 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,518 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
MERCK & CO INC | COM | 58933Y105 | 826 | 10,063 | SH | SOLE | 46 | 0 | 10,017 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,778 | 7,995 | SH | SOLE | 41 | 0 | 7,954 | ||
METLIFE INC | COM | 59156R108 | 540 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
MICROSOFT CORP | COM | 594918104 | 15,076 | 48,899 | SH | SOLE | 47 | 0 | 48,852 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 301 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 720 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 583 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
NETFLIX INC | COM | 64110L106 | 457 | 1,221 | SH | SOLE | 28 | 0 | 1,193 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,501 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,085 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
NIKE INC | CL B | 654106103 | 201 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 100 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 51 | 24,067 | SH | SOLE | 0 | 0 | 24,067 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 606 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,339 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 309 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 248 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 327 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 206 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 222 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,228 | 48,478 | SH | SOLE | 116 | 0 | 48,362 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 141 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
ORACLE CORP | COM | 68389X105 | 783 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 490 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 652 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 690 | 13,220 | SH | SOLE | 83 | 0 | 13,137 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 576 | 14,827 | SH | SOLE | 102 | 0 | 14,725 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 450 | 13,051 | SH | SOLE | 92 | 0 | 12,959 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,143 | 88,150 | SH | SOLE | 412 | 0 | 87,738 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 448 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 164 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
PAYCHEX INC | COM | 704326107 | 458 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 625 | 5,407 | SH | SOLE | 150 | 0 | 5,257 | ||
PEPSICO INC | COM | 713448108 | 556 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
PFIZER INC | COM | 717081103 | 1,680 | 32,446 | SH | SOLE | 316 | 0 | 32,130 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 994 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 771 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 743 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
PPG INDS INC | COM | 693506107 | 366 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
PPL CORP | COM | 69351T106 | 573 | 20,064 | SH | SOLE | 390 | 0 | 19,674 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,037 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
PROLOGIS INC. | COM | 74340W103 | 1,640 | 10,156 | SH | SOLE | 209 | 0 | 9,947 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 290 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 204 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 436 | 3,690 | SH | SOLE | 82 | 0 | 3,608 | ||
QUALCOMM INC | COM | 747525103 | 341 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 461 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,600 | 46,280 | SH | SOLE | 0 | 0 | 46,280 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,296 | 3,288 | SH | SOLE | 20 | 0 | 3,268 | ||
ROYAL BK CDA | COM | 780087102 | 274 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
SALESFORCE COM INC | COM | 79466L302 | 238 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SANOFI | SPONSORED ADR | 80105N105 | 286 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 250 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 291 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 605 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 506 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 207 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 340 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 204 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,244 | 42,441 | SH | SOLE | 402 | 0 | 42,038 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 870 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 432 | 8,932 | SH | SOLE | 254 | 0 | 8,678 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 736 | 9,700 | SH | SOLE | 100 | 0 | 9,599 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 735 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 421 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 846 | 11,357 | SH | SOLE | 406 | 0 | 10,951 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 342 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,957 | 18,607 | SH | SOLE | 74 | 0 | 18,533 | ||
SHOPIFY INC | CL A | 82509L107 | 1,424 | 2,107 | SH | SOLE | 8 | 0 | 2,099 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 231 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
SNOWFLAKE INC | CL A | 833445109 | 212 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 363 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
SOUTHERN CO | COM | 842587107 | 1,258 | 17,343 | SH | SOLE | 969 | 0 | 16,374 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 623 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 949 | 2,736 | SH | SOLE | 95 | 0 | 2,641 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,004 | 27,697 | SH | SOLE | 100 | 0 | 27,597 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 242 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,570 | 308,348 | SH | SOLE | 651 | 0 | 307,697 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,955 | 102,349 | SH | SOLE | 215 | 0 | 102,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,565 | 21,179 | SH | SOLE | 336 | 0 | 20,843 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 24,260 | 1,173,107 | SH | SOLE | 1,013 | 0 | 1,172,093 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 592 | 6,477 | SH | SOLE | 40 | 0 | 6,437 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 419 | 4,088 | SH | SOLE | 366 | 0 | 3,722 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11,664 | 444,514 | SH | SOLE | 1,151 | 0 | 443,363 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 7,569 | 49,386 | SH | SOLE | 110 | 0 | 49,276 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 7,099 | 181,976 | SH | SOLE | 0 | 0 | 181,976 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 345 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 472 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 7,782 | 324,799 | SH | SOLE | 0 | 0 | 324,799 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,431 | 146,437 | SH | SOLE | 2,498 | 0 | 143,939 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,896 | 34,111 | SH | SOLE | 88 | 0 | 34,023 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 32,286 | 1,161,772 | SH | SOLE | 770 | 0 | 1,161,001 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 4,850 | 151,524 | SH | SOLE | 129 | 0 | 151,395 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 305 | 8,941 | SH | SOLE | 103 | 0 | 8,838 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,720 | 71,932 | SH | SOLE | 1,242 | 0 | 70,690 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 26,535 | 562,660 | SH | SOLE | 1,140 | 0 | 561,520 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 37,091 | 698,119 | SH | SOLE | 1,286 | 0 | 696,833 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 18,609 | 442,345 | SH | SOLE | 915 | 0 | 441,429 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,720 | 256,233 | SH | SOLE | 857 | 0 | 255,376 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,313 | 50,039 | SH | SOLE | 0 | 0 | 50,039 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,655 | 63,599 | SH | SOLE | 0 | 0 | 63,599 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,707 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 744 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 747 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 324 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4,146 | 79,777 | SH | SOLE | 0 | 0 | 79,777 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 282 | 6,276 | SH | SOLE | 502 | 0 | 5,774 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 414 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,164 | 40,340 | SH | SOLE | 554 | 0 | 39,786 | ||
STARBUCKS CORP | COM | 855244109 | 768 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
STRYKER CORPORATION | COM | 863667101 | 244 | 911 | SH | SOLE | 304 | 0 | 607 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 275 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 378 | 9,260 | SH | SOLE | 909 | 0 | 8,351 | ||
SYSCO CORP | COM | 871829107 | 442 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
TARGET CORP | COM | 87612E106 | 596 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
TESLA INC | COM | 88160R101 | 5,919 | 5,493 | SH | SOLE | 16 | 0 | 5,477 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 86 | 11,123 | SH | SOLE | 251 | 0 | 10,872 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 364 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 249 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
TRUIST FINL CORP | COM | 89832Q109 | 455 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 736 | 22,670 | SH | SOLE | 805 | 0 | 21,865 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 462 | 14,149 | SH | SOLE | 562 | 0 | 13,587 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 367 | 10,191 | SH | SOLE | 396 | 0 | 9,795 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 750 | 21,723 | SH | SOLE | 785 | 0 | 20,938 | ||
TYSON FOODS INC | CL A | 902494103 | 339 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 617 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
UNION PAC CORP | COM | 907818108 | 1,146 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,806 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 246 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 536 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
UPSTART HLDGS INC | COM | 91680M107 | 215 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 651 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 312 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 640 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 343 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 240 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 202 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 839 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 439 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,107 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 760 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,089 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 384 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,470 | 92,660 | SH | SOLE | 89 | 0 | 92,571 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 267 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 400 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 480 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 646 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 537 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 209 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 516 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 214 | 2,492 | SH | SOLE | 144 | 0 | 2,349 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 295 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 385 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,219 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 517 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 252 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 535 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,081 | 8,180 | SH | SOLE | 85 | 0 | 8,095 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,906 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,522 | 69,140 | SH | SOLE | 1,459 | 0 | 67,681 | ||
VICI PPTYS INC | COM | 925652109 | 214 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 149 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 84 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
VISA INC | COM CL A | 92826C839 | 1,995 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
WALMART INC | COM | 931142103 | 4,860 | 32,638 | SH | SOLE | 82 | 0 | 32,556 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 443 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
WELLS FARGO CO NEW | COM | 949746101 | 594 | 12,263 | SH | SOLE | 578 | 0 | 11,685 | ||
WELLTOWER INC | COM | 95040Q104 | 416 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 138 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,433 | 51,143 | SH | SOLE | 0 | 0 | 51,143 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,278 | 82,890 | SH | SOLE | 0 | 0 | 82,890 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,762 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 496 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
WP CAREY INC | COM | 92936U109 | 344 | 4,251 | SH | SOLE | 0 | 0 | 4,251 |