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 |
SPDR S&P | MF Closed and MF Open | 78462F103 | 63,467 | 133,625 | SH | SOLE | 0 | 0 | 133,625 | ||
APPLE INC | Common Stock | 037833100 | 38,560 | 217,153 | SH | SOLE | 0 | 0 | 217,153 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 29,781 | 383,177 | SH | SOLE | 0 | 0 | 383,177 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 19,098 | 178,515 | SH | SOLE | 0 | 0 | 178,515 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 17,175 | 203,129 | SH | SOLE | 0 | 0 | 203,129 | ||
MICROSOFT CORP | Common Stock | 594918104 | 14,520 | 43,174 | SH | SOLE | 0 | 0 | 43,174 | ||
TESLA INC | Common Stock | 88160R101 | 13,371 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 12,616 | 181,267 | SH | SOLE | 0 | 0 | 181,267 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 11,442 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 10,978 | 45,469 | SH | SOLE | 0 | 0 | 45,469 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 9,707 | 65,982 | SH | SOLE | 0 | 0 | 65,982 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 9,600 | 58,985 | SH | SOLE | 0 | 0 | 58,985 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 8,731 | 168,580 | SH | SOLE | 0 | 0 | 168,580 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 8,684 | 107,346 | SH | SOLE | 0 | 0 | 107,346 | ||
AMAZON COM | Common Stock | 023135106 | 8,072 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 7,832 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670108 | 7,661 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 7,290 | 184,876 | SH | SOLE | 0 | 0 | 184,876 | ||
ADVANCED MICRO | Common Stock | 007903107 | 6,960 | 48,366 | SH | SOLE | 0 | 0 | 48,366 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 6,575 | 90,730 | SH | SOLE | 0 | 0 | 90,730 | ||
AMPLIFY BLACKSWAN | MF Closed and MF Open | 032108888 | 6,097 | 176,511 | SH | SOLE | 0 | 0 | 176,511 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 6,035 | 85,069 | SH | SOLE | 0 | 0 | 85,069 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 5,876 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 5,553 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 5,215 | 35,824 | SH | SOLE | 0 | 0 | 35,824 | ||
ALPHABET INC | Common Stock | 02079K107 | 5,165 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 4,983 | 93,630 | SH | SOLE | 0 | 0 | 93,630 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,720 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
ISHARES CORE | MF Closed and MF Open | 46432F859 | 4,656 | 92,322 | SH | SOLE | 0 | 0 | 92,322 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 4,512 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 4,219 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,133 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
META PLATFORMS | Common Stock | 30303M102 | 4,007 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 3,784 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
WELLS FARGO | Preferred Stock | 949746804 | 3,771 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,459 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 3,266 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 3,195 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 3,166 | 66,878 | SH | SOLE | 0 | 0 | 66,878 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 3,032 | 47,094 | SH | SOLE | 0 | 0 | 47,094 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 3,006 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 3,004 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 3,001 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 2,960 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
PEPSICO INC | Common Stock | 713448108 | 2,857 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
EXXON MOBIL | Common Stock | 30231G102 | 2,851 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
HOME DEPOT | Common Stock | 437076102 | 2,843 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 2,722 | 52,965 | SH | SOLE | 0 | 0 | 52,965 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 2,628 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,587 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 2,584 | 66,165 | SH | SOLE | 0 | 0 | 66,165 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 2,543 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 2,537 | 51,595 | SH | SOLE | 0 | 0 | 51,595 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 2,527 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 2,520 | 29,733 | SH | SOLE | 0 | 0 | 29,733 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 2,489 | 68,218 | SH | SOLE | 0 | 0 | 68,218 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 2,450 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
VANGUARD S&P | MF Closed and MF Open | 921932885 | 2,391 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BOEING COMPANY | Common Stock | 097023105 | 2,381 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 2,353 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
WALT DISNEY | Common Stock | 254687106 | 2,336 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 2,210 | 39,755 | SH | SOLE | 0 | 0 | 39,755 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 2,174 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
INTL PAPER | Common Stock | 460146103 | 2,121 | 45,153 | SH | SOLE | 0 | 0 | 45,153 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 2,081 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,054 | 47,730 | SH | SOLE | 0 | 0 | 47,730 | ||
UNITED PARCEL | Common Stock | 911312106 | 1,973 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,966 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
AT&T INC | Common Stock | 00206R102 | 1,938 | 78,778 | SH | SOLE | 0 | 0 | 78,778 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 1,908 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,907 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,903 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,798 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,794 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 | 1,745 | 36,668 | SH | SOLE | 0 | 0 | 36,668 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,736 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | ||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 1,735 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 1,656 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 1,645 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,623 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 1,537 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 1,517 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
PFIZER INC | Common Stock | 717081103 | 1,512 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | ||
NIKE INC | Common Stock | 654106103 | 1,492 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 1,463 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,423 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,397 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 1,302 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,287 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 1,286 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
VIRTUS ALLIANZGI | MF Closed and MF Open | 92841M101 | 1,271 | 42,167 | SH | SOLE | 0 | 0 | 42,167 | ||
LOWES COMPANIES | Common Stock | 548661107 | 1,238 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
WALMART INC | Common Stock | 931142103 | 1,232 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 1,231 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 1,228 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
FS KKR | Common Stock | 302635206 | 1,224 | 58,432 | SH | SOLE | 0 | 0 | 58,432 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 1,206 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 1,201 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BANK AMERICA | Common Stock | 060505104 | 1,191 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | ||
FIRST TRUST | MF Closed and MF Open | 33738R878 | 1,182 | 31,252 | SH | SOLE | 0 | 0 | 31,252 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 1,180 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 1,110 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V282 | 1,107 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 1,106 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 1,063 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
ARTISAN PARTNERS | Common Stock | 04316A108 | 1,023 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,000 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
CHEVRON CORP | Common Stock | 166764100 | 999 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
INVESCO DWA | MF Closed and MF Open | 46138E842 | 970 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
VICTORY VICTORYSHARES | MF Closed and MF Open | 92647X806 | 960 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 953 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 952 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 909 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 908 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 907 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 895 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
BECTON DICKINSON | Common Stock | 075887109 | 887 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
INTEL CORP | Common Stock | 458140100 | 881 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
INVESCO DWA | MF Closed and MF Open | 46137V837 | 871 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
3M COMPANY | Common Stock | 88579Y101 | 867 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
VISA INC | Common Stock | 92826C839 | 829 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 797 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
FORD MOTOR | Common Stock | 345370860 | 786 | 37,838 | SH | SOLE | 0 | 0 | 37,838 | ||
FEDEX CORP | Common Stock | 31428X106 | 782 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 781 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 773 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
SPDR INDEX | MF Closed and MF Open | 78463X434 | 768 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 765 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
AIRBNB INC | Common Stock | 009066101 | 764 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 758 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
BARRICK GOLD | Common Stock | 067901108 | 718 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 702 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 694 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
DUKE ENERGY | Common Stock | 26441C204 | 693 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ISHARES MSCI | MF Closed and MF Open | 464288257 | 680 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
SPDR SERIES | MF Closed and MF Open | 78468R531 | 677 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
ANTHEM INC | Common Stock | 036752103 | 653 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 651 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
UNILEVER PLC | Common Stock | 904767704 | 646 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 645 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 645 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
ORACLE CORP | Common Stock | 68389X105 | 645 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
RH | Common Stock | 74967X103 | 645 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 625 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 613 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 601 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 600 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 595 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N865 | 589 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 574 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 571 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 564 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 560 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
U S BANCORP DE | Common Stock | 902973304 | 560 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 550 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 539 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 536 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
ALLSTATE CORP | Common Stock | 020002101 | 532 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 528 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 526 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 509 | 46,855 | SH | SOLE | 0 | 0 | 46,855 | ||
WELLS FARGO | Common Stock | 949746101 | 508 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
BRITISH AMERN | Common Stock | 110448107 | 505 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
ISHARES GOLD | Common Stock | 464285204 | 497 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 497 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
THERMO FISHER | Common Stock | 883556102 | 497 | 745 | SH | SOLE | 0 | 0 | 745 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 497 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 481 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 473 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 468 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 463 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 | 456 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 455 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 | 455 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 450 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
BANK NEW YORK | Common Stock | 064058100 | 449 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 448 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 447 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
NEWELL BRANDS | Common Stock | 651229106 | 443 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
DANIMER SCIENTIFIC | Common Stock | 236272100 | 440 | 51,691 | SH | SOLE | 0 | 0 | 51,691 | ||
DRAFTKINGS INC | Common Stock | 26142R104 | 434 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 430 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 425 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 419 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 416 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
PACER BENCHMARK | MF Closed and MF Open | 69374H741 | 411 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 408 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
LINDE PLC | Common Stock | G5494J103 | 403 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 401 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 400 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 398 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TWITTER INC | Common Stock | 90184L102 | 397 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 395 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 393 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 390 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
ELI LILLY | Common Stock | 532457108 | 385 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 385 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 384 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 383 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 381 | 47,596 | SH | SOLE | 0 | 0 | 47,596 | ||
PPL CORP | Common Stock | 69351T106 | 380 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 378 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 376 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 373 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 372 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 371 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
BROADCOM INC | Common Stock | 11135F101 | 365 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 365 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 364 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | ||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 364 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
DEERE & CO | Common Stock | 244199105 | 361 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
REALTY INCOME | Common Stock | 756109104 | 355 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 353 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 350 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
CVS HEALTH | Common Stock | 126650100 | 349 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 348 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
OLLIES BARGAIN | Common Stock | 681116109 | 348 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 348 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 346 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AIRGAIN INC | Common Stock | 00938A104 | 339 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 337 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
TRAVELERS COS | Common Stock | 89417E109 | 332 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 331 | 66,422 | SH | SOLE | 0 | 0 | 66,422 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H642 | 329 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 327 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 322 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
BP PLC | Common Stock | 055622104 | 320 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
TARGET CORP | Common Stock | 87612E106 | 316 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 314 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 312 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 310 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 309 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 306 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 305 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 304 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
SPDR GOLD | Common Stock | 78463V107 | 303 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 302 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
AMGEN INC | Common Stock | 031162100 | 300 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 300 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
LINCOLN NATL CORP IN | Common Stock | 534187109 | 297 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES U S | MF Closed and MF Open | 464288828 | 296 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
KROGER CO | Common Stock | 501044101 | 295 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
FIRST TRUST | MF Closed and MF Open | 33734X168 | 293 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
WEC ENERGY | Common Stock | 92939U106 | 293 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 292 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 287 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 286 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
BLACKROCK INC | Common Stock | 09247X101 | 285 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 283 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 280 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 278 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 276 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 272 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
HONEYWELL INTL | Common Stock | 438516106 | 271 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 270 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ANNALY CAPITAL | Common Stock | 035710409 | 270 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 270 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
INTL BUSINESS | Common Stock | 459200101 | 260 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 260 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 258 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 255 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 255 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 254 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
MORGAN STANLEY | Common Stock | 617446448 | 251 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
VANECK CEF | MF Closed and MF Open | 92189F460 | 244 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
INVESCO LTD | Common Stock | G491BT108 | 243 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 | 242 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 239 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
KLA CORP | Common Stock | 482480100 | 237 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 237 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
VANECK LONG | MF Closed and MF Open | 92189F536 | 236 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 235 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
INDEPENDENT BANK | Common Stock | 453838609 | 234 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 231 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
SPDR NUVEEN | MF Closed and MF Open | 78464A284 | 230 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 227 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 226 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 226 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 221 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ECOLAB INC | Common Stock | 278865100 | 218 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 215 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
FIRST TRUST | MF Closed and MF Open | 33734X853 | 214 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 210 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
KKR & CO | Common Stock | 48251W104 | 210 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 210 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
AMERICAN INTL | Common Stock | 026874784 | 209 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
BRISTOL MYERS | Common Stock | 110122108 | 207 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
OWL ROCK | Common Stock | 69121K104 | 207 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CROWN CASTLE | Common Stock | 22822V101 | 206 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ZILLOW GROUP | Common Stock | 98954M200 | 206 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ADOBE INC | Common Stock | 00724F101 | 205 | 361 | SH | SOLE | 0 | 0 | 361 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 203 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 200 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
SPDR SERIES | MF Closed and MF Open | 78468R549 | 200 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
FRONTLINE LTD | Common Stock | G3682E192 | 161 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
APPHARVEST INC | Common Stock | 03783T103 | 74 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
SORRENTO THERAPEUTICS | Common Stock | 83587F202 | 84 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
LEAP THERAPEUTICS | Common Stock | 52187K101 | 55 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
SUNDIAL GROWERS | Common Stock | 86730L109 | 9 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 195 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
AMERICAN RES | Common Stock | 02927U208 | 21 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CANGO INC | Common Stock | 137586103 | 35 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
BLACKROCK ENERGY | MF Closed and MF Open | 09250U101 | 99 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
FLORA GROWTH | Common Stock | 339764102 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |