The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 297,662 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 526,419 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,995,116 | 18,533 | SH | SOLE | 45 | 0 | 18,487 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 416,147 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,765,408 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,612,363 | 8,474 | SH | SOLE | 43 | 0 | 8,431 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,512,891 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 252,642 | 2,868 | SH | SOLE | 18 | 0 | 2,850 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 471,933 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,995,321 | 22,615 | SH | SOLE | 80 | 0 | 22,535 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,784,094 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 324,201 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 202,662 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3,315,747 | 72,538 | SH | SOLE | 255 | 0 | 72,283 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,913,678 | 46,591 | SH | SOLE | 140 | 0 | 46,451 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 880,926 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 206,898 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 283,755 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 467,862 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 279,999 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 419,333 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 398,686 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 900,420 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 121,040 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22,579,550 | 173,782 | SH | SOLE | 666 | 0 | 173,116 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 288,889 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,723,984 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 576,585 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 402,905 | 5,942 | SH | SOLE | 53 | 0 | 5,889 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,832,154 | 99,519 | SH | SOLE | 1,345 | 0 | 98,174 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 463,253 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,057,573 | 31,931 | SH | SOLE | 0 | 0 | 31,931 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 281,510 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,023,295 | 6,550 | SH | SOLE | 150 | 0 | 6,400 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 401,197 | 566 | SH | SOLE | 0 | 0 | 566 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 1,188,153 | 70,555 | SH | SOLE | 0 | 0 | 70,555 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,269,175 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,505,200 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 479,047 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,075,952 | 14,954 | SH | SOLE | 50 | 0 | 14,904 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 185,014 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 220,651 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 354,640 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 314,367 | 39,003 | SH | SOLE | 545 | 0 | 38,458 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,148,020 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 81,605 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 113,302 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,032,043 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,538,531 | 32,294 | SH | SOLE | 262 | 0 | 32,032 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,494,222 | 54,932 | SH | SOLE | 554 | 0 | 54,377 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 208,317 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 170,372 | 14,814 | SH | SOLE | 332 | 0 | 14,482 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 645,173 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,103,053 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 312,166 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,848,136 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 213,750 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 249,939 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 435,913 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 277,364 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 921,788 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,444,689 | 16,628 | SH | SOLE | 165 | 0 | 16,463 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 122,569 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 761,075 | 12,411 | SH | SOLE | 107 | 0 | 12,303 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 347,396 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,716,258 | 16,664 | SH | SOLE | 512 | 0 | 16,151 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 527,166 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 103,681 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 196,662 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 403,642 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 417,533 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 472,722 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 149,112 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 513,161 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 398,546 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 711,628 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 91,666 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | BBG00BDQVV46 | 533,691 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 388,499 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 367,706 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,244,586 | 29,416 | SH | SOLE | 510 | 0 | 28,905 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 22,965,549 | 937,752 | SH | SOLE | 92 | 0 | 937,660 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 244,327 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 1,631,597 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 11,455,057 | 670,278 | SH | SOLE | 0 | 0 | 670,278 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 205,431 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 4,376,394 | 55,622 | SH | SOLE | 0 | 0 | 55,622 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 714,066 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 379,548 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 7,410,653 | 159,197 | SH | SOLE | 0 | 0 | 159,197 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,046,770 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 7,798,144 | 164,483 | SH | SOLE | 0 | 0 | 164,483 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | BBG00KDSF556 | 213,357 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 234,737 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 14,523,059 | 330,670 | SH | SOLE | 57 | 0 | 330,613 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 2,796,965 | 107,369 | SH | SOLE | 0 | 0 | 107,369 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 1,681,027 | 38,274 | SH | SOLE | 0 | 0 | 38,274 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 215,078 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 5,723,731 | 156,557 | SH | SOLE | 195 | 0 | 156,362 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 2,213,587 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | BBG001SRJR07 | 155,273 | 50,742 | SH | SOLE | 0 | 0 | 50,742 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 12,797,648 | 320,662 | SH | SOLE | 956 | 0 | 319,706 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 279,167 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 221,207 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1,578,178 | 8,592 | SH | SOLE | 52 | 0 | 8,540 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 820,352 | 70,537 | SH | SOLE | 0 | 0 | 70,537 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 141,814 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 62,346 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 169,822 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,054,580 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 709,288 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 446,298 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 214,067 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 16,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | BBG001SJH738 | 140,014 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 504,196 | 26,192 | SH | SOLE | 224 | 0 | 25,968 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 526,219 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 306,263 | 19,249 | SH | SOLE | 92 | 0 | 19,157 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 625,139 | 15,878 | SH | SOLE | 1,007 | 0 | 14,871 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 316,979 | 923 | SH | SOLE | 0 | 0 | 923 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 172,353 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 220,248 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 245,323 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,926,207 | 6,098 | SH | SOLE | 90 | 0 | 6,008 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,592,612 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 443,684 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 248,616 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 593,443 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,258,820 | 8,934 | SH | SOLE | 135 | 0 | 8,799 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 3,282,296 | 70,632 | SH | SOLE | 18 | 0 | 70,614 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1,024,582 | 69,322 | SH | SOLE | 1,367 | 0 | 67,954 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 792,715 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 196,770 | 17,600 | SH | SOLE | 2,969 | 0 | 14,630 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | BBG00HSHJ0Q5 | 1,589,070 | 65,152 | SH | SOLE | 788 | 0 | 64,364 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | BBG00FQKL0K7 | 392,147 | 3,722 | SH | SOLE | 41 | 0 | 3,681 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 6,459,095 | 307,869 | SH | SOLE | 16 | 0 | 307,853 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 6,329,748 | 308,993 | SH | SOLE | 16 | 0 | 308,977 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 6,266,831 | 311,163 | SH | SOLE | 17 | 0 | 311,146 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 6,222,943 | 328,821 | SH | SOLE | 17 | 0 | 328,804 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 1,095,924 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 306,321 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 2,637,003 | 60,398 | SH | SOLE | 0 | 0 | 60,398 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 5,759,178 | 83,386 | SH | SOLE | 63 | 0 | 83,322 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 1,859,023 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,018,135 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,322,881 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,017,838 | 46,223 | SH | SOLE | 0 | 0 | 46,223 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 4,760,948 | 49,102 | SH | SOLE | 450 | 0 | 48,652 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 392,383 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 233,967 | 2,350 | SH | SOLE | 109 | 0 | 2,240 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 355,454 | 3,711 | SH | SOLE | 73 | 0 | 3,637 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,178,986 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,398,033 | 9,913 | SH | SOLE | 43 | 0 | 9,870 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 6,764,578 | 71,476 | SH | SOLE | 397 | 0 | 71,079 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 441,567 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 2,659,000 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 9,806,336 | 25,523 | SH | SOLE | 90 | 0 | 25,433 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 588,654 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 213,986 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 487,735 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 415,777 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 311,161 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 220,725 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 342,279 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 367,978 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 784,896 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4,740,706 | 65,751 | SH | SOLE | 382 | 0 | 65,369 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 430,348 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 208,550 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 238,309 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 495,820 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 422,674 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 866,490 | 4,115 | SH | SOLE | 25 | 0 | 4,090 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,081,980 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 294,323 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,558,453 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 201,538 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 663,669 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,197,317 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 679,706 | 12,929 | SH | SOLE | 240 | 0 | 12,689 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 658,280 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 295,240 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 827,302 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 216,698 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 2,591,967 | 57,016 | SH | SOLE | 0 | 0 | 57,016 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 1,432,420 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,959,676 | 22,415 | SH | SOLE | 235 | 0 | 22,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,803,331 | 28,361 | SH | SOLE | 262 | 0 | 28,099 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | BBG001TC5VC2 | 410,960 | 54,721 | SH | SOLE | 0 | 0 | 54,721 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 369,408 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 258,420 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,848,955 | 4,904 | SH | SOLE | 33 | 0 | 4,871 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 283,193 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 313,103 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 697,331 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 558,424 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,922,076 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 380,093 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 201,679 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 42,664 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 476,094 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 347,012 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,805,476 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,539,650 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 695,370 | 1,853 | SH | SOLE | 17 | 0 | 1,836 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 232,205 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,378,733 | 12,426 | SH | SOLE | 46 | 0 | 12,380 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,076,080 | 8,942 | SH | SOLE | 41 | 0 | 8,901 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 581,967 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,247,986 | 55,241 | SH | SOLE | 47 | 0 | 55,194 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 336,175 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 997,360 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 287,347 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 394,844 | 1,339 | SH | SOLE | 23 | 0 | 1,316 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1,623,805 | 32,724 | SH | SOLE | 0 | 0 | 32,724 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,030,523 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 66,351 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 517,586 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,502,552 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 208,709 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 309,423 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 317,410 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 325,702 | 37,872 | SH | SOLE | 0 | 0 | 37,872 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,470,160 | 44,273 | SH | SOLE | 214 | 0 | 44,059 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG001SR03L7 | 107,742 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 788,926 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 136,516 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 471,409 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 446,028 | 11,897 | SH | SOLE | 102 | 0 | 11,795 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 379,398 | 12,156 | SH | SOLE | 92 | 0 | 12,064 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 607,346 | 12,336 | SH | SOLE | 83 | 0 | 12,253 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 690,159 | 34,319 | SH | SOLE | 412 | 0 | 33,907 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,212,587 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 393,397 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 472,545 | 6,635 | SH | SOLE | 150 | 0 | 6,485 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 790,539 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,521,883 | 29,701 | SH | SOLE | 323 | 0 | 29,377 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 230,966 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,241,264 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 304,948 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 219,026 | 11,852 | SH | SOLE | 249 | 0 | 11,602 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 704,441 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 181,064 | 38,280 | SH | SOLE | 0 | 0 | 38,280 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 290,082 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 520,187 | 17,802 | SH | SOLE | 399 | 0 | 17,402 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,124,175 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,340,075 | 11,887 | SH | SOLE | 209 | 0 | 11,678 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 285,504 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 348,832 | 3,507 | SH | SOLE | 85 | 0 | 3,422 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 345,874 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 630,601 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,354,928 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 1,959,738 | 69,322 | SH | SOLE | 0 | 0 | 69,322 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 297,958 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 283,719 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 347,902 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 246,963 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,298,753 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 249,719 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 207,415 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,241,277 | 48,488 | SH | SOLE | 350 | 0 | 48,137 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 443,179 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1,491,928 | 40,398 | SH | SOLE | 211 | 0 | 40,187 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,848,664 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3,240,760 | 23,855 | SH | SOLE | 75 | 0 | 23,780 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,195,710 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,989,626 | 15,988 | SH | SOLE | 74 | 0 | 15,914 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 244,511 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 723,009 | 20,830 | SH | SOLE | 80 | 0 | 20,750 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 358,784 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 172,907 | 37,507 | SH | SOLE | 0 | 0 | 37,507 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,184,608 | 16,588 | SH | SOLE | 726 | 0 | 15,862 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 427,609 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,692,512 | 5,108 | SH | SOLE | 57 | 0 | 5,051 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6,316,433 | 37,234 | SH | SOLE | 212 | 0 | 37,022 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 259,038 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 9,533,427 | 321,099 | SH | SOLE | 492 | 0 | 320,606 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2,963,120 | 89,900 | SH | SOLE | 65 | 0 | 89,835 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,230,989 | 13,678 | SH | SOLE | 336 | 0 | 13,342 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 10,508,445 | 569,563 | SH | SOLE | 837 | 0 | 568,726 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,489,396 | 27,215 | SH | SOLE | 192 | 0 | 27,023 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 10,478,999 | 432,302 | SH | SOLE | 1,690 | 0 | 430,612 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | BBG00BVVM2R4 | 6,463,943 | 64,493 | SH | SOLE | 103 | 0 | 64,390 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 6,013,278 | 183,219 | SH | SOLE | 0 | 0 | 183,219 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 6,336,792 | 292,018 | SH | SOLE | 0 | 0 | 292,018 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 681,303 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 2,017,120 | 78,304 | SH | SOLE | 1,950 | 0 | 76,353 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,123,131 | 44,895 | SH | SOLE | 102 | 0 | 44,793 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 30,268,175 | 1,204,463 | SH | SOLE | 759 | 0 | 1,203,704 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 5,131,328 | 180,807 | SH | SOLE | 314 | 0 | 180,493 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 836,926 | 26,293 | SH | SOLE | 0 | 0 | 26,293 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 1,753,406 | 78,102 | SH | SOLE | 0 | 0 | 78,102 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 1,467,148 | 50,539 | SH | SOLE | 1,031 | 0 | 49,507 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 24,674,046 | 580,565 | SH | SOLE | 930 | 0 | 579,635 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 27,758,233 | 617,123 | SH | SOLE | 851 | 0 | 616,272 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 17,450,466 | 472,017 | SH | SOLE | 791 | 0 | 471,225 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1,226,363 | 42,449 | SH | SOLE | 0 | 0 | 42,449 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 7,488,243 | 254,875 | SH | SOLE | 771 | 0 | 254,104 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 7,366,444 | 145,380 | SH | SOLE | 0 | 0 | 145,380 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 326,869 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 20,270,537 | 521,227 | SH | SOLE | 864 | 0 | 520,362 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 852,046 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 720,746 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 385,016 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | BBG00M9BL771 | 3,288,666 | 83,426 | SH | SOLE | 0 | 0 | 83,426 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | BBG003HBVWM1 | 787,159 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 956,612 | 37,363 | SH | SOLE | 554 | 0 | 36,809 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 867,565 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 447,407 | 10,380 | SH | SOLE | 1,019 | 0 | 9,361 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 425,291 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 523,875 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,762,952 | 14,312 | SH | SOLE | 78 | 0 | 14,234 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 259,942 | 472 | SH | SOLE | 0 | 0 | 472 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 29,921 | 11,123 | SH | SOLE | 251 | 0 | 10,872 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 401,378 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 415,801 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | BBG00M4RHFY8 | 723,537 | 24,045 | SH | SOLE | 833 | 0 | 23,212 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | BBG011MF2PD6 | 618,788 | 28,029 | SH | SOLE | 576 | 0 | 27,453 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | BBG00TSFR128 | 491,371 | 17,732 | SH | SOLE | 711 | 0 | 17,021 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | BBG00Y002QG7 | 376,305 | 12,834 | SH | SOLE | 486 | 0 | 12,348 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 754,105 | 24,412 | SH | SOLE | 834 | 0 | 23,578 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 254,195 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 779,647 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5,851,975 | 33,663 | SH | SOLE | 0 | 0 | 33,663 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 642,226 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 755,089 | 5,952 | SH | SOLE | 18 | 0 | 5,934 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 219,994 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 211,139 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4,075,017 | 56,723 | SH | SOLE | 449 | 0 | 56,274 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 824,820 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 211,827 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 900,192 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 271,975 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 33,702,481 | 95,925 | SH | SOLE | 89 | 0 | 95,836 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 376,653 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 281,901 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 376,414 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 526,698 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,117,283 | 36,455 | SH | SOLE | 245 | 0 | 36,210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 341,802 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 229,017 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 331,309 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,299,693 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 311,272 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 274,370 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 317,810 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,117,111 | 8,535 | SH | SOLE | 85 | 0 | 8,450 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,340,059 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,042,583 | 51,842 | SH | SOLE | 893 | 0 | 50,948 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 56,865 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,181,855 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,601,031 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 122,918 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 463,467 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 535,942 | 12,979 | SH | SOLE | 711 | 0 | 12,268 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 281,135 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 122,221 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 1,142,577 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 5,273,219 | 87,362 | SH | SOLE | 0 | 0 | 87,362 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | BBG002QBHDL2 | 2,052,580 | 33,164 | SH | SOLE | 0 | 0 | 33,164 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 65,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |