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 |
LINDE PLC | SHS | G5494J103 | 291 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 253 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
AT&T INC | COM | 00206R102 | 414 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
ABBVIE INC | COM | 00287Y109 | 384 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 507 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,129 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
AMAZON COM INC | COM | 023135106 | 2,030 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 220 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 455 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
AMGEN INC | COM | 031162100 | 235 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ANALOG DEVICES INC | COM | 032654105 | 261 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 359 | 791 | SH | SOLE | 0 | 0 | 791 | ||
APPLE INC | COM | 037833100 | 2,729 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
BALL CORP | COM | 058498106 | 209 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
BECTON DICKINSON & CO | COM | 075887109 | 210 | 941 | SH | SOLE | 0 | 0 | 941 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,126 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 416 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CSX CORP | COM | 126408103 | 323 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
CARMAX INC | COM | 143130102 | 357 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
CATERPILLAR INC | COM | 149123101 | 321 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 50 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 429 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
CINTAS CORP | COM | 172908105 | 254 | 655 | SH | SOLE | 0 | 0 | 655 | ||
COCA COLA CO | COM | 191216100 | 273 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
COMCAST CORP NEW | CL A | 20030N101 | 399 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 241 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
DANAHER CORPORATION | COM | 235851102 | 538 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
DISNEY WALT CO | COM | 254687106 | 506 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
DOMINION ENERGY INC | COM | 25746U109 | 312 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ENBRIDGE INC | COM | 29250N105 | 734 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,364 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
META PLATFORMS INC | CL A | 30303M102 | 763 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 269 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,534 | 42,717 | SH | SOLE | 0 | 0 | 42,717 | ||
FISERV INC | COM | 337738108 | 235 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
FORD MTR CO DEL | COM | 345370860 | 152 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 230 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
HANESBRANDS INC | COM | 410345102 | 75 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
HOME DEPOT INC | COM | 437076102 | 802 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,270 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,813 | 173,883 | SH | SOLE | 0 | 0 | 173,883 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 396 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 200 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 432 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,500 | 82,926 | SH | SOLE | 0 | 0 | 82,926 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,929 | 86,057 | SH | SOLE | 0 | 0 | 86,057 | ||
IQVIA HLDGS INC | COM | 46266C105 | 407 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,868 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 419 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,582 | 54,483 | SH | SOLE | 0 | 0 | 54,483 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 829 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 316 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 396 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 375 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,897 | 99,366 | SH | SOLE | 0 | 0 | 99,366 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 331 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
ISHARES TR | MBS ETF | 464288588 | 380 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 230 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,334 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 475 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 356 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 669 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ISHARES TR | CMBS ETF | 46429B366 | 208 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 488 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 219 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 524 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 691 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,685 | 73,469 | SH | SOLE | 0 | 0 | 73,469 | ||
JOHNSON & JOHNSON | COM | 478160104 | 348 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 225 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
LILLY ELI & CO | COM | 532457108 | 495 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 437 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
M & T BK CORP | COM | 55261F104 | 283 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 607 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
MCDONALDS CORP | COM | 580135101 | 253 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
MERCK & CO INC | COM | 58933Y105 | 464 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
MICROSOFT CORP | COM | 594918104 | 2,045 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
NETFLIX INC | COM | 64110L106 | 327 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 244 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
NVIDIA CORPORATION | COM | 67066G104 | 215 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
OMNICOM GROUP INC | COM | 681919106 | 223 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
ORACLE CORP | COM | 68389X105 | 548 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
PEPSICO INC | COM | 713448108 | 436 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
PFIZER INC | COM | 717081103 | 516 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 467 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,166 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 264 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 412 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 181 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 529 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
REGIS CORP MINN | COM | 758932107 | 101 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,283 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,675 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 302 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 426 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 397 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 528 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 221 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 396 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 378 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 475 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,323 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 292 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 582 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 308 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 293 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 238 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 201 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 345 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 176 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 168 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
STARBUCKS CORP | COM | 855244109 | 277 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 257 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
TESLA INC | COM | 88160R101 | 601 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
TEXAS INSTRS INC | COM | 882508104 | 302 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,486 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 539 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 218 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,538 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 220 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 514 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,926 | 26,997 | SH | SOLE | 0 | 0 | 26,997 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 381 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 437 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 433 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 779 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 486 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 227 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 688 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 433 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 235 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 665 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,178 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
VISA INC | COM CL A | 92826C839 | 801 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
WAITR HLDGS INC | COM | 930752100 | 6 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
WALMART INC | COM | 931142103 | 212 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 251 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
WEBSTER FINL CORP | COM | 947890109 | 571 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
WELLS FARGO CO NEW | COM | 949746101 | 355 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 5,375 | 180,482 | SH | SOLE | 0 | 0 | 180,482 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 411 | 7,620 | SH | SOLE | 0 | 0 | 7,620 |