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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 267 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 640 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 545 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,781 | 130,801 | SH | SOLE | 130,801 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 371 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,587 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 322 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,264 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 26 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,254 | 273,295 | SH | SOLE | 273,295 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,763 | 184,852 | SH | SOLE | 184,852 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 926 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 245 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 332 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 748 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 260 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 296 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 551 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,476 | 109,842 | SH | SOLE | 109,842 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 62 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 530 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,018 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 268 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,599 | 109,277 | SH | SOLE | 109,277 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 322 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,789 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 314 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 10,655 | 300,401 | SH | SOLE | 300,401 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 631 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 268 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,311 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,701 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,448 | 197,584 | SH | SOLE | 197,584 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,014 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 445 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 36 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,506 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,292 | 73,820 | SH | SOLE | 73,820 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,637 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 130 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 76 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 100 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 231 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 138 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 36 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 938 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 47 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 84 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 52 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 61 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,469 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 88 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 28 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 47 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 54 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,727 | 121,384 | SH | SOLE | 121,384 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 208 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,475 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 78 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,418 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 168 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 217 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 90 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,707 | 53,825 | SH | SOLE | 53,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,398 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 321 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,952 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,296 | 111,469 | SH | SOLE | 111,469 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 354 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,707 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 408 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,336 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 914 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 91,633 | 1,168,636 | SH | SOLE | 1,168,636 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,136 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 26,080 | 360,669 | SH | SOLE | 360,669 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 86 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 228 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 432 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,318 | 212,939 | SH | SOLE | 212,939 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,023 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 147 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,232 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 256 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 553 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 359 | 69,752 | SH | SOLE | 69,752 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 559 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,341 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 87 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,500 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,584 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 91 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 87 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 288 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 676 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,121 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 213 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,362 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 41 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 91 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 68 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,704 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 58 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 15 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 39 | 136,748 | SH | SOLE | 136,748 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 413 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 24,964 | 979,442 | SH | SOLE | 979,442 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 228 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 315 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,159 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 43 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 12 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 287 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 64 | 519 | SH | SOLE | 519 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 970 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 58 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 530 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 144 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 99 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 46 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 608 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 224 | 727 | SH | SOLE | 727 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 71 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 963 | 112,986 | SH | SOLE | 112,986 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 968 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 529 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 407 | 8,647 | SH | SOLE | 8,647 | 0 | 0 |