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 | 839 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
ABBOTT LABS | COM | 002824100 | 919 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
ABBVIE INC | COM | 00287Y109 | 2,196 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 476 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 770 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 339 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 84 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
AFLAC INC | COM | 001055102 | 982 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 503 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,372 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 101 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALCOA CORP | COM | 013872106 | 749 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ALLSTATE CORP | COM | 020002101 | 323 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,023 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,232 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,673 | 69,800 | SH | SOLE | 0 | 0 | 69,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 442 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
AMAZON COM INC | COM | 023135106 | 11,123 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 267 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 996 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
AMGEN INC | COM | 031162100 | 466 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 105 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
ANTARES PHARMA INC | COM | 036642106 | 78 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
APA CORPORATION | COM | 03743Q108 | 223 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
APPLE INC | COM | 037833100 | 20,523 | 117,536 | SH | SOLE | 0 | 0 | 117,536 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 537 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 390 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
AT&T INC | COM | 00206R102 | 1,249 | 52,836 | SH | SOLE | 0 | 0 | 52,836 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 477 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
AUTOZONE INC | COM | 053332102 | 219 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BECTON DICKINSON & CO | COM | 075887109 | 741 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,292 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
BK OF AMERICA CORP | COM | 060505104 | 972 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
BLACKROCK INC | COM | 09247X101 | 276 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 595 | 47,083 | SH | SOLE | 0 | 0 | 47,083 | ||
BLACKSTONE INC | COM | 09260D107 | 332 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
BLOCK INC | CL A | 852234103 | 284 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
BOEING CO | COM | 097023105 | 384 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 638 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 444 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,817 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 329 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CHUBB LIMITED | COM | H1467J104 | 2,063 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 860 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
CISCO SYS INC | COM | 17275R102 | 1,360 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
CITIGROUP INC | COM NEW | 172967424 | 340 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
CLOROX CO DEL | COM | 189054109 | 841 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
CME GROUP INC | COM | 12572Q105 | 218 | 917 | SH | SOLE | 0 | 0 | 917 | ||
COCA COLA CO | COM | 191216100 | 1,863 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 517 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 256 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 556 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 390 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
CONTINENTAL RES INC | COM | 212015101 | 346 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
CORNING INC | COM | 219350105 | 285 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,702 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 364 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
CSX CORP | COM | 126408103 | 1,126 | 30,058 | SH | SOLE | 0 | 0 | 30,058 | ||
CVS HEALTH CORP | COM | 126650100 | 255 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
DANAHER CORPORATION | COM | 235851102 | 1,063 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
DATADOG INC | CL A COM | 23804L103 | 368 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
DEERE & CO | COM | 244199105 | 252 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 326 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 692 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 363 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,102 | 28,418 | SH | SOLE | 0 | 0 | 28,418 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 485 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
DISNEY WALT CO | COM | 254687106 | 1,578 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
DOMINION ENERGY INC | COM | 25746U109 | 364 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 614 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
DOVER CORP | COM | 260003108 | 325 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
DOW INC | COM | 260557103 | 223 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 219 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
EMERSON ELEC CO | COM | 291011104 | 755 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 845 | 75,549 | SH | SOLE | 0 | 0 | 75,549 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 543 | 21,022 | SH | SOLE | 0 | 0 | 21,022 | ||
EOG RES INC | COM | 26875P101 | 726 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
EQUIFAX INC | COM | 294429105 | 233 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 196 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 267 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 246 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ETF SER SOLUTIONS | VOLSHARES LARG | 26922A495 | 4,044 | 107,192 | SH | SOLE | 0 | 0 | 107,192 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 238 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,337 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 211 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,707 | 32,782 | SH | SOLE | 0 | 0 | 32,782 | ||
FEDEX CORP | COM | 31428X106 | 376 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
FERRARI N V | COM | N3167Y103 | 262 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,141 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 504 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 357 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 390 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,313 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,004 | 78,212 | SH | SOLE | 0 | 0 | 78,212 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 478 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 728 | 36,474 | SH | SOLE | 0 | 0 | 36,474 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 923 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 785 | 30,963 | SH | SOLE | 0 | 0 | 30,963 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,503 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 250 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,119 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,034 | 50,968 | SH | SOLE | 0 | 0 | 50,968 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 538 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 653 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,020 | 41,809 | SH | SOLE | 0 | 0 | 41,809 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 892 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,693 | 34,542 | SH | SOLE | 0 | 0 | 34,542 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 426 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,559 | 68,750 | SH | SOLE | 0 | 0 | 68,750 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,102 | 81,501 | SH | SOLE | 0 | 0 | 81,501 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 452 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 900 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 661 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,482 | 42,480 | SH | SOLE | 0 | 0 | 42,480 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 2,269 | 66,960 | SH | SOLE | 0 | 0 | 66,960 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 333 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 406 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 1,089 | 54,510 | SH | SOLE | 0 | 0 | 54,510 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,046 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 636 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,994 | 130,700 | SH | SOLE | 0 | 0 | 130,700 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 422 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 203 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 205 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
FORD MTR CO DEL | COM | 345370860 | 540 | 31,937 | SH | SOLE | 0 | 0 | 31,937 | ||
FORTINET INC | COM | 34959E109 | 1,201 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 333 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 647 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
GENUINE PARTS CO | COM | 372460105 | 474 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,097 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,173 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 344 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 431 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
GRAINGER W W INC | COM | 384802104 | 347 | 672 | SH | SOLE | 0 | 0 | 672 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 193 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 349 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
HALLIBURTON CO | COM | 406216101 | 382 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
HECLA MNG CO | COM | 422704106 | 72 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HERSHEY CO | COM | 427866108 | 382 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
HOLOGIC INC | COM | 436440101 | 258 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
HOME DEPOT INC | COM | 437076102 | 1,821 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
HONEYWELL INTL INC | COM | 438516106 | 664 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,227 | 43,211 | SH | SOLE | 0 | 0 | 43,211 | ||
IDEXX LABS INC | COM | 45168D104 | 416 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 382 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ILLUMINA INC | COM | 452327109 | 619 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 626 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 453 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 289 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 583 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 613 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 720 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 1,752 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 505 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 743 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 213 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,814 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 265 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 610 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
INTEL CORP | COM | 458140100 | 782 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 300 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
INTERDIGITAL INC | COM | 45867G101 | 266 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 876 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 284 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
INTUIT | COM | 461202103 | 586 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 552 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 318 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 442 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,210 | 84,798 | SH | SOLE | 0 | 0 | 84,798 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 310 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,888 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 552 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 862 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,126 | 43,482 | SH | SOLE | 0 | 0 | 43,482 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 858 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 366 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,514 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,213 | 124,475 | SH | SOLE | 0 | 0 | 124,475 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,792 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 453 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 243 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 406 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,570 | 68,631 | SH | SOLE | 0 | 0 | 68,631 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,477 | 41,717 | SH | SOLE | 0 | 0 | 41,717 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 425 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,227 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,194 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 881 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,725 | 167,371 | SH | SOLE | 0 | 0 | 167,371 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 678 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 546 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 631 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 750 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 432 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,568 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,637 | 146,001 | SH | SOLE | 0 | 0 | 146,001 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 470 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 508 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 536 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 335 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 794 | 31,408 | SH | SOLE | 0 | 0 | 31,408 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 549 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 535 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 865 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,141 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 225 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | MBS ETF | 464288588 | 497 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,289 | 31,095 | SH | SOLE | 0 | 0 | 31,095 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 392 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 245 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 362 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 992 | 27,251 | SH | SOLE | 0 | 0 | 27,251 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,042 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 908 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 325 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 242 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 873 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 211 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 461 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 539 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,140 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 568 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,153 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 13,980 | 150,861 | SH | SOLE | 0 | 0 | 150,861 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 757 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 273 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 510 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,133 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 451 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 363 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 870 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,446 | 88,433 | SH | SOLE | 0 | 0 | 88,433 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,129 | 42,041 | SH | SOLE | 0 | 0 | 42,041 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 304 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,397 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 439 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,962 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 234 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KLA CORP | COM NEW | 482480100 | 915 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 259 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
LAM RESEARCH CORP | COM | 512807108 | 336 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 362 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 378 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,830 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
LOWES COS INC | COM | 548661107 | 1,270 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
LYFT INC | CL A COM | 55087P104 | 372 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
MACYS INC | COM | 55616P104 | 263 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
MARATHON OIL CORP | COM | 565849106 | 357 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,897 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 322 | 400,826 | SH | SOLE | 0 | 0 | 400,826 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 474 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
MCDONALDS CORP | COM | 580135101 | 1,362 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
MCKESSON CORP | COM | 58155Q103 | 1,142 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,103 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
MERCK & CO INC | COM | 58933Y105 | 1,419 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,452 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 501 | 365 | SH | SOLE | 0 | 0 | 365 | ||
MICROSOFT CORP | COM | 594918104 | 5,596 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,097 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
MONDELEZ INTL INC | CL A | 609207105 | 382 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
MORGAN STANLEY | COM NEW | 617446448 | 361 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 219 | 905 | SH | SOLE | 0 | 0 | 905 | ||
NETFLIX INC | COM | 64110L106 | 541 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 531 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
NIKE INC | CL B | 654106103 | 556 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
NISOURCE INC | COM | 65473P105 | 228 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 57 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,643 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
NUCOR CORP | COM | 670346105 | 402 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,907 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
OMNICOM GROUP INC | COM | 681919106 | 200 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ORACLE CORP | COM | 68389X105 | 313 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,377 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,751 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 670 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
PENTAIR PLC | SHS | G7S00T104 | 252 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
PEPSICO INC | COM | 713448108 | 1,360 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
PFIZER INC | COM | 717081103 | 892 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 358 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,169 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 289 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 335 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 265 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 262 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 319 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,833 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
PROLOGIS INC. | COM | 74340W103 | 229 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 258 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 976 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 979 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 461 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,224 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 989 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
QUALCOMM INC | COM | 747525103 | 510 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
RANGE RES CORP | COM | 75281A109 | 253 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 609 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
REALTY INCOME CORP | COM | 756109104 | 369 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ROBLOX CORP | CL A | 771049103 | 217 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 715 | SH | SOLE | 0 | 0 | 715 | ||
S&P GLOBAL INC | COM | 78409V104 | 791 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 560 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,701 | 133,283 | SH | SOLE | 0 | 0 | 133,283 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,961 | 271,273 | SH | SOLE | 0 | 0 | 271,273 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,561 | 93,797 | SH | SOLE | 0 | 0 | 93,797 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 466 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,656 | 51,356 | SH | SOLE | 0 | 0 | 51,356 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 698 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 458 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,891 | 129,076 | SH | SOLE | 0 | 0 | 129,076 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,179 | 293,811 | SH | SOLE | 0 | 0 | 293,811 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,657 | 262,722 | SH | SOLE | 0 | 0 | 262,722 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,486 | 306,139 | SH | SOLE | 0 | 0 | 306,139 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,297 | 56,645 | SH | SOLE | 0 | 0 | 56,645 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,917 | 167,164 | SH | SOLE | 0 | 0 | 167,164 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,144 | 51,787 | SH | SOLE | 0 | 0 | 51,787 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 495 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,274 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 410 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 590 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,890 | 38,075 | SH | SOLE | 0 | 0 | 38,075 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 453 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 241 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 330 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,155 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
SHOPIFY INC | CL A | 82509L107 | 807 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SMART SAND INC | COM | 83191H107 | 561 | 162,500 | SH | SOLE | 0 | 0 | 162,500 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 329 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
SNAP ON INC | COM | 833034101 | 256 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SNOWFLAKE INC | CL A | 833445109 | 399 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 4 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
SOUTHERN CO | COM | 842587107 | 2,961 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 500 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,830 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 279 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 381 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,402 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 225 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 639 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 214 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,135 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 200 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 709 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 447 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 845 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 868 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 204 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 299 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 407 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 235 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 8,635 | 60,098 | SH | SOLE | 0 | 0 | 60,098 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,243 | 115,745 | SH | SOLE | 0 | 0 | 115,745 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 211 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,319 | 275,160 | SH | SOLE | 0 | 0 | 275,160 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 402 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2,849 | 62,436 | SH | SOLE | 0 | 0 | 62,436 | ||
STARBUCKS CORP | COM | 855244109 | 346 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
STATE STR CORP | COM | 857477103 | 262 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
STURM RUGER & CO INC | COM | 864159108 | 405 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
SYNOPSYS INC | COM | 871607107 | 710 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
SYSCO CORP | COM | 871829107 | 679 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
TARGET CORP | COM | 87612E106 | 1,656 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
TESLA INC | COM | 88160R101 | 14,631 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
TEXAS INSTRS INC | COM | 882508104 | 752 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,175 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 819 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 315 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
TRUIST FINL CORP | COM | 89832Q109 | 550 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 269 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
UNION PAC CORP | COM | 907818108 | 1,085 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 973 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,857 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
V F CORP | COM | 918204108 | 253 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 692 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,640 | 147,060 | SH | SOLE | 0 | 0 | 147,060 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,996 | 63,915 | SH | SOLE | 0 | 0 | 63,915 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 871 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 545 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,987 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,059 | 76,170 | SH | SOLE | 0 | 0 | 76,170 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 614 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 269 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,368 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,038 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 813 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,223 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,668 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,284 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 798 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,401 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 347 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,277 | 128,595 | SH | SOLE | 0 | 0 | 128,595 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,284 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,115 | 36,729 | SH | SOLE | 0 | 0 | 36,729 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,837 | 104,866 | SH | SOLE | 0 | 0 | 104,866 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,228 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,483 | 204,715 | SH | SOLE | 0 | 0 | 204,715 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 400 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 405 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 310 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 586 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 212 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 544 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,334 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,180 | 53,224 | SH | SOLE | 0 | 0 | 53,224 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,078 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,231 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 248 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 228 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 664 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,717 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 416 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,475 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,844 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,964 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 548 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 360 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,909 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,722 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,418 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 992 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
VARONIS SYS INC | COM | 922280102 | 250 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
VEEVA SYS INC | CL A COM | 922475108 | 358 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,580 | 31,026 | SH | SOLE | 0 | 0 | 31,026 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 963 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VINCO VENTURES INC | COM | 927330100 | 47 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
VISA INC | COM CL A | 92826C839 | 1,884 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
WALMART INC | COM | 931142103 | 1,702 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 359 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
WELLS FARGO CO NEW | COM | 949746101 | 267 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 235 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 402 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 452 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 536 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 510 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 275 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
WP CAREY INC | COM | 92936U109 | 304 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ZOETIS INC | CL A | 98978V103 | 234 | 1,240 | SH | SOLE | 0 | 0 | 1,240 |