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 |
RA MED SYS INC | COMMON | 74933X203 | 4 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
CLARUS THERAPEUTICS HLDGS INC | COMMON | 18271L107 | 4 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
SONIM TECHNOLOGIES INC | COMMON | 83548F200 | 6 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
ELECTROCORE INC | COMMON | 28531P103 | 8 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
NRX PHARMACEUTICALS INC | COMMON | 629444100 | 8 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INVESCO DYNAMIC OIL & GAS SERVICES | COMMON | 46137V670 | 42 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 71 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
PUTNAM MANAGED MUNI INCOME TRUST | COMMON | 746823103 | 80 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
BNY MELLON STRATEGIC MUNICIPAL BOND | COMMON | 09662E109 | 82 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | COMMON | 27829G106 | 86 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CREDIT SUISSE NASSAU BRH GOLD INC ETN LKD CR SUISS | COMMON | 22542D480 | 87 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
ETFMG ALTERNATIVE HARVEST | COMMON | 26924G508 | 94 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
CAPITOL FEDERAL FINANCIAL INC | COMMON | 14057J101 | 102 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
BLACKROCK CAPITAL INVESTMENT CORPORATION | COMMON | 092533108 | 103 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
ROCKET COS INC | COMMON | 77311W101 | 107 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
NOKIA CORP | COMMON | 654902204 | 108 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | ||
NUVEEN AMT-FREE QUALITY MUN INCOME FD | COMMON | 670657105 | 123 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
EATON VANCE TAX MANAGED BUY WRITE | COMMON | 27828Y108 | 150 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
WARNER BROS DISCOVERY INC SERIES A | COMMON | 934423104 | 157 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
ROYCE MICROCAP TRUST INC | COMMON | 780915104 | 134 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
MFS MUNICIPAL INCOME TRUST | COMMON | 552738106 | 126 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
PUTNAM MASTER INTERM INCOME TRUST | COMMON | 746909100 | 143 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
INVESCO MUNICIPAL TRUST | COMMON | 46131J103 | 170 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
REDWOOD TRUST INC | COMMON | 758075402 | 178 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
PUTNAM MUNICIPAL OPPORTUNITIES TRUST | COMMON | 746922103 | 182 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 185 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
APOLLO SR FLOATING RATE | COMMON | 037636107 | 199 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
ST JOE CO | COMMON | 790148100 | 200 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
VANGUARD LARGE-CAP INDEX FUND ETF | COMMON | 922908637 | 200 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 202 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS | COMMON | 46137V340 | 203 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ALPS INTL SECTOR DIVIDEND DOGS | COMMON | 00162Q718 | 204 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
BP PLC | COMMON | 055622104 | 204 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
WISDOMTREE US DIVIDEND GROWTH | COMMON | 97717X669 | 204 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
LINDE PLC | COMMON | G5494J103 | 204 | 709 | SH | SOLE | 0 | 0 | 709 | ||
VANECK GOLD MINERS ETF | COMMON | 92189F106 | 205 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | COMMON | 97717X578 | 205 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
SHELL PLC A SPONS ADR | COMMON | 780259305 | 206 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | COMMON | 85208R101 | 207 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
US GLOBAL JETS | COMMON | 26922A842 | 208 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
GSK PLC | COMMON | 37733W105 | 208 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
FIRST TRUST SENIOR LOAN | COMMON | 33738D309 | 208 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY | COMMON | 46138E297 | 209 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | COMMON | 69374H741 | 211 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
SPDR SERIES TRUST PORTFLI HIGH YLD ETF | COMMON | 78468R606 | 212 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
ISHARES S&P CALIFORNIA MUNICIPAL BOND | COMMON | 464288356 | 212 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ISHARES EDGE MSCI EAFE MINIMUM VOL | COMMON | 46429B689 | 215 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
SPDR S&P 600 SMALL CAPVALUE ETF | COMMON | 78464A300 | 215 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 215 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BENSON HILL INC | COMMON | 082490103 | 216 | 78,969 | SH | SOLE | 0 | 0 | 78,969 | ||
SENSEONICS HLDGS INC | COMMON | 81727U105 | 217 | 210,550 | SH | SOLE | 0 | 0 | 210,550 | ||
MASCO CORP | COMMON | 574599106 | 217 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
PACER GLOBAL HIGH DIVIDEND ETF | COMMON | 69374H709 | 219 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
EATON VANCE MUNI BOND FUND | COMMON | 27827X101 | 220 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
TERADYNE INC | COMMON | 880770102 | 220 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
FIRST TRUST ISE-REVERE NATURAL GAS | COMMON | 33733E807 | 221 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 223 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
DUFF & PHELPS GLB UTL INC FD | COMMON | 26433C105 | 225 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
FIRST TRUST PFD SECURITIES & INC ETF | COMMON | 33739E108 | 226 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 226 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 226 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
CHUBB LIMITED | COMMON | H1467J104 | 226 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
NUVEEN PFD & INCOME TERM FD | COMMON | 67075A106 | 227 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
VANGUARD INTERMEDIATE TERM BOND | COMMON | 921937819 | 227 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 227 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
GARMIN LTD | COMMON | H2906T109 | 227 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | COMMON | 46138G664 | 227 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ACCENTURE PLC | COMMON | G1151C101 | 227 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ISHARES DOW JONES US TOTAL MARKET INDEX | COMMON | 464287846 | 228 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ENBRIDGE INC | COMMON | 29250N105 | 229 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
AUTODESK INC | COMMON | 052769106 | 229 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
NUVEEN ESG US AGGREGATE BOND ETF | COMMON | 67092P870 | 230 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
ISHARES BARCLAYS 10-20 YR TREASURY BOND | COMMON | 464288653 | 230 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES AAA A RATED CORP BD ETF | COMMON | 46429B291 | 231 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ISHARES TRUST RUSSELL 200 INDEX | COMMON | 464289446 | 231 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 233 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
ISHARES RUSSELL MID-CAP ETF | COMMON | 464287499 | 234 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
DEXCOM INC | COMMON | 252131107 | 236 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 236 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 237 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | COMMON | 67073B106 | 238 | 31,087 | SH | SOLE | 0 | 0 | 31,087 | ||
VANECK EMERGING MARKETS HIGH YIELD | COMMON | 92189F353 | 238 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
MARATHON OIL CORP | COMMON | 565849106 | 241 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
SCHLUMBERGER NV | COMMON | 806857108 | 241 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
ISHARES S&P SMALL-CAP 600 VALUE | COMMON | 464287879 | 242 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
FIRST TRUST HEALTH CARE ALPHADEX | COMMON | 33734X143 | 243 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 245 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
INVESCO WATER RESOURCES | COMMON | 46137V142 | 246 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
NOVARTIS AG SPONS ADR | COMMON | 66987V109 | 246 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ETF SER SOLUTIONS NETLEASE CORP | COMMON | 26922A248 | 248 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
NETFLIX INC | COMMON | 64110L106 | 248 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
DNP SELECT INCOME FUND | COMMON | 23325P104 | 252 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
PIMCO CORP & INCOME OPPORTUNITY FUND | COMMON | 72201B101 | 252 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
AIRBNB INC | COMMON | 009066101 | 254 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 257 | 43,560 | SH | SOLE | 0 | 0 | 43,560 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COMMON | 33735J101 | 261 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
PHILLIPS 66 | COMMON | 718546104 | 261 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
VANGUARD COMMUNICATION SERVICES | COMMON | 92204A884 | 261 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
STRYKER CORP | COMMON | 863667101 | 262 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
FORTINET INC | COMMON | 34959E109 | 269 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
VANGUARD HEALTH CARE | COMMON | 92204A504 | 269 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
FIRST TR CLOUD COMPUTING ETF | COMMON | 33734X192 | 270 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ISHARES DOW JONES US REAL ESTATE | COMMON | 464287739 | 270 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 271 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
PALO ALTO NETWORKS COM | COMMON | 697435105 | 273 | 553 | SH | SOLE | 0 | 0 | 553 | ||
HONEYWELL INTERNATIONAL | COMMON | 438516106 | 274 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | COMMON | 33733E500 | 275 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
FULGENT GENETICS INC COM | COMMON | 359664109 | 276 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
FEDEX CORP | COMMON | 31428X106 | 276 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES U.S. TECHNOLOGY ETF | COMMON | 464287721 | 277 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
VANGUARD MEGA CAP GROWTH | COMMON | 921910816 | 277 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR PORTFOLIO INTMDT TERM TRS ETF | COMMON | 78464A672 | 279 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON | 78464A664 | 279 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
ISHARES PHLX SOX SEMICONDUCTOR | COMMON | 464287523 | 279 | 797 | SH | SOLE | 0 | 0 | 797 | ||
VANGUARD RUSSELL 3000 | COMMON | 92206C599 | 280 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
WISDOMTREE EUROPE HEDGED EQUITY | COMMON | 97717X701 | 281 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ZOOM VIDEO COMMUNICATIONS INC | COMMON | 98980L101 | 281 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
DFA INTL CORE ETF | COMMON | 25434V203 | 282 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
PEOPLES BANCORP INC | COMMON | 709789101 | 282 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
INSPIRE INTERNATIONAL ESG ETF | COMMON | 66538H419 | 284 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
GLOBAL X MSCI SUPERDIVIDEND EAFE | COMMON | 37954Y699 | 285 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
VANGUARD CONSUMER STAPLES | COMMON | 92204A207 | 285 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 285 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
INVESCO DB COMMODITY INDEX TRACKING | COMMON | 46138B103 | 287 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ANHEUSER-BUSCH INBEV | COMMON | 03524A108 | 288 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
DANAHER CORP | COMMON | 235851102 | 288 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 289 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR | COMMON | 46138J619 | 290 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
INSPIRE SMALL/MID CAP IMPACT ETF | COMMON | 66538H641 | 292 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
ISHARES DJ US AEROSPACE & DEF | COMMON | 464288760 | 292 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST | COMMON | 85207Q104 | 293 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 293 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ARES MANAGEMENT LP | COMMON | 03990B101 | 294 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY | COMMON | 46138G102 | 295 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 298 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
WESTERN ASSET INTERMEDIATE MUNI FUND INC | COMMON | 958435109 | 301 | 37,315 | SH | SOLE | 0 | 0 | 37,315 | ||
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 303 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 304 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 306 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 309 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ROYCE VALUE TRUST INC | COMMON | 780910105 | 310 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
INVESCO TOTAL RETURN BOND ETF | COMMON | 46090A804 | 311 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 311 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
TORONTO-DOMINION BANK | COMMON | 891160509 | 313 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
INVESCO S&P 500 BUYWRITE | COMMON | 46137V399 | 315 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND | COMMON | 46138E248 | 317 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
MCKESSON CORPORATION | COMMON | 58155Q103 | 317 | 971 | SH | SOLE | 0 | 0 | 971 | ||
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | COMMON | 25460E307 | 318 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
ROYAL CARIBBEAN CRUISES | COMMON | V7780T103 | 318 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
KB HOME | COMMON | 48666K109 | 319 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 319 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
22ND CENTURY GROUP INC | COMMON | 90137F103 | 320 | 150,450 | SH | SOLE | 0 | 0 | 150,450 | ||
CLEARBRIDGE ALL CAP GROWTH | COMMON | 524682101 | 320 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
RIVIAN AUTOMOTIVE, INC. | COMMON | 76954A103 | 323 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
NUVEEN AMT-FREE MUN CREDIT INCOME FD | COMMON | 67071L106 | 325 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
BLACKROCK INC | COMMON | 09247X101 | 325 | 534 | SH | SOLE | 0 | 0 | 534 | ||
CALAMOS CONVERTIBLE & HIGH INCOME FUND | COMMON | 12811P108 | 327 | 29,303 | SH | SOLE | 0 | 0 | 29,303 | ||
AFLAC INC | COMMON | 001055102 | 328 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
REGENCY CTRS CORP | COMMON | 758849103 | 328 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
FEDERATED HERMES INC. | COMMON | 314211103 | 331 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
ROYCE GLOBAL VALUE5 TR INC | COMMON | 78081T104 | 332 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 334 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
CUMMINS INC | COMMON | 231021106 | 334 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 336 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
DRAFTKINGS INC CLASS A | COMMON | 26142V105 | 338 | 28,963 | SH | SOLE | 0 | 0 | 28,963 | ||
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | COMMON | 921946794 | 339 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
CME GROUP INC | COMMON | 12572Q105 | 340 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | COMMON | 81369Y407 | 342 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND | COMMON | 46138E206 | 350 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 350 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 350 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM | COMMON | 46138E867 | 351 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
EPR PROPERTIES | COMMON | 26884U109 | 353 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 358 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
GENERAL DYNAMICS CORPORATION | COMMON | 369550108 | 360 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON | G66721104 | 361 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | ||
PROSHARES SHORT S&P 500 | COMMON | 74347B425 | 364 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
CIGNA CORP | COMMON | 125523100 | 367 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | COMMON | 78464A383 | 370 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
ARK NEXT GEN INTERNET ETF | COMMON | 00214Q401 | 371 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
COHEN & STEERS QUALITY INCOME | COMMON | 19247L106 | 372 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
REALTY INCOME CORP | COMMON | 756109104 | 381 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 387 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | 389 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
VANECK INV GRADE FLOATING RATE ETF | COMMON | 92189F486 | 395 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 395 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
VANGUARD INDUSTRIALS | COMMON | 92204A603 | 396 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES CORE TOTAL USD BOND MARKET | COMMON | 46434V613 | 398 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 398 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ARK INNOVATION ETF | COMMON | 00214Q104 | 400 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | COMMON | 37954Y483 | 402 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | ||
CLEVELAND-CLIFFS INC | COMMON | 185899101 | 405 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
VANGUARD UTILITIES ETF | COMMON | 92204A876 | 405 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
VANGUARD ULTRA-SHORT BOND ETF | COMMON | 92203C303 | 410 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
NEWMONT CORPORATION | COMMON | 651639106 | 410 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL | COMMON | 78468R663 | 414 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
WELLS FARGO & CO | COMMON | 949746101 | 415 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
QUADRATIC INTRST RT VOL & INFL H ETF | COMMON | 500767736 | 416 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 419 | 869 | SH | SOLE | 0 | 0 | 869 | ||
CION INVESTMENT CORPORATION | COMMON | 17259U204 | 421 | 48,434 | SH | SOLE | 0 | 0 | 48,434 | ||
GLOBAL X US INFRASTRUCTURE DEV | COMMON | 37954Y673 | 421 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
CORNING INC | COMMON | 219350105 | 422 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
ISHARES BARCLAYS 20 YR TREASURY BOND | COMMON | 464287432 | 422 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
DOCUSIGN INC | COMMON | 256163106 | 423 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
TWILIO INC CL A | COMMON | 90138F102 | 423 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 426 | 783 | SH | SOLE | 0 | 0 | 783 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 428 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 429 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
ASTRAZENECA PLC ADR | COMMON | 046353108 | 433 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
VANGUARD MID-CAP GROWTH ETF | COMMON | 922908538 | 434 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | COMMON | 464287242 | 438 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
ARK ETF TR THE 3D PRINTING ETF | COMMON | 00214Q500 | 440 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | COMMON | 78467V608 | 440 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
SPDR UTILITIES SELECT SECTOR | COMMON | 81369Y886 | 441 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
VANGUARD RUSSELL 2000 | COMMON | 92206C664 | 445 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
ALIBABA GROUP HOLDING LIMITED ADR | COMMON | 01609W102 | 446 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 448 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT | COMMON | 46137V456 | 450 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 450 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | COMMON | 46137V183 | 453 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
VANGUARD SHORT-TERM BOND INDEX ETF | COMMON | 921937827 | 454 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ALPS SPROTT GOLD MINERS | COMMON | 85210B102 | 455 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 456 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604301 | 457 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 459 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 461 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | COMMON | 26922A289 | 462 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
BLACKROCK MUN 2030 TARGET TERM | COMMON | 09257P105 | 463 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | ||
PARAMOUNT GLOBAL B | COMMON | 92556H206 | 464 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
CARNIVAL CORP | COMMON | 143658300 | 466 | 53,827 | SH | SOLE | 0 | 0 | 53,827 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COMMON | 46429B747 | 467 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | COMMON | 46138E354 | 472 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
ISHARES ESG MSCI EAFE ETF | COMMON | 46435G516 | 478 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
DIMENSIONAL US TARGETED VALUE ETF | COMMON | 25434V609 | 484 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
SPDR CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 489 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
ISHARES CORE S&P U.S. VALUE ETF | COMMON | 464287663 | 494 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 500 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | COMMON | 46137V472 | 504 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
VANGUARD CONSUMER DISCRETIONARY | COMMON | 92204A108 | 504 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
SPLUNK INC | COMMON | 848637104 | 507 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
VANGUARD SMALL-CAP GROWTH | COMMON | 922908595 | 514 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 516 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 516 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ISHARES ESG AWARE MSCI USA ETF | COMMON | 46435G425 | 518 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
DOW INC | COMMON | 260557103 | 520 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
SHAKE SHACK INC | COMMON | 819047101 | 523 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | COMMON | 46434V407 | 523 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED | COMMON | 25459Y207 | 524 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
GLOBAL SUPERDIVIDEND US | COMMON | 37950E291 | 530 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
CSX CORPORATION | COMMON | 126408103 | 530 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
LAMB WESTON HOLDINGS | COMMON | 513272104 | 532 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
3M COMPANY | COMMON | 88579Y101 | 540 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ISHARES S&P MID-CAP 400 VALUE | COMMON | 464287705 | 544 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
GLOBAL X LITHIUM ETF | COMMON | 37954Y855 | 546 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
DELTA AIR LINES | COMMON | 247361702 | 548 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | ||
BLOCK INC | COMMON | 852234103 | 549 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | COMMON | 97717W315 | 550 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | COMMON | 464288174 | 551 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 551 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
BECTON, DICKINSON AND COMPANY | COMMON | 075887109 | 552 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 558 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | COMMON | 33939L845 | 561 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | COMMON | 78467V707 | 566 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF | COMMON | 14064D550 | 567 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
STARBUCKS CORP | COMMON | 855244109 | 574 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
SPDR REAL ESTATE SELECT SECTOR ETF | COMMON | 81369Y860 | 578 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | COMMON | 52468L406 | 579 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | ||
ENTERGY CORP | COMMON | 29364G103 | 585 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 587 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
PPL CORPORATION | COMMON | 69351T106 | 593 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
ISHARES S&P 500 VALUE | COMMON | 464287408 | 595 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
VANGUARD ENERGY | COMMON | 92204A306 | 597 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | COMMON | 33739H101 | 599 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
LINCOLN NATIONAL CORP | COMMON | 534187109 | 601 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
ISHARES SILVER TRUST ETF | COMMON | 46428Q109 | 604 | 32,423 | SH | SOLE | 0 | 0 | 32,423 | ||
INVESCO ETF S&P SMALL CAP VALUE MOMENTUM | COMMON | 46137V480 | 605 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COMMON | 33739Q200 | 609 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 615 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNIT | COMMON | 95766R104 | 618 | 58,647 | SH | SOLE | 0 | 0 | 58,647 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET | COMMON | 464287150 | 619 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | COMMON | 25434V724 | 627 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
ISHARES MSCI EAFE GROWTH ETF | COMMON | 464288885 | 627 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | COMMON | 78464A128 | 628 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | COMMON | 46138E198 | 631 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
VIRTUS INFRACAP US PREFERRED STOCK ETF | COMMON | 26923G822 | 641 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 651 | 38,835 | SH | SOLE | 0 | 0 | 38,835 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON | COMMON | 46138J874 | 651 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
CRAWFORD CO CL A | COMMON | 224633206 | 652 | 83,590 | SH | SOLE | 0 | 0 | 83,590 | ||
ISHARES RUSSELL 3000 ETF | COMMON | 464287689 | 657 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
BARCLAYS SHILLER CAPE ETN | COMMON | 06742A669 | 658 | 35,237 | SH | SOLE | 0 | 0 | 35,237 | ||
TARGET CORPORATION | COMMON | 87612E106 | 660 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 661 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
VANGUARD SMALL-CAP VALUE | COMMON | 922908611 | 662 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | COMMON | 032108409 | 666 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
INVESCO LTD | COMMON | G491BT108 | 670 | 41,567 | SH | SOLE | 0 | 0 | 41,567 | ||
VANGUARD TOTAL INTL STOCK INDEX | COMMON | 921909768 | 671 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CVS HEALTH CORP | COMMON | 126650100 | 671 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 673 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
BROADCOM INC | COMMON | 11135F101 | 678 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SPDR INDUSTRIAL SELECT SECTOR ETF | COMMON | 81369Y704 | 685 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
DEERE & COMPANY | COMMON | 244199105 | 689 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NUVEEN PREFERRED SECURITIES INCOME | COMMON | 67072C105 | 691 | 95,112 | SH | SOLE | 0 | 0 | 95,112 | ||
ZOETIS INC | COMMON | 98978V103 | 692 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
PIMCO ENHANCED SHORT MATURITY | COMMON | 72201R833 | 715 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 716 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
PROSHARES SHORT MSCI EAFE | COMMON | 74347R370 | 718 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
SPDR FINANCIAL SELECT SECTOR | COMMON | 81369Y605 | 719 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
SPDR S&P EMERGING MARKETS SMALL CAP | COMMON | 78463X756 | 719 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
ILLUMINA INC | COMMON | 452327109 | 721 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
PNC FINANCIAL SERVICE CORP | COMMON | 693475105 | 728 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
DOUBLELINE INCOME SOLUTIONS FD | COMMON | 258622109 | 730 | 60,193 | SH | SOLE | 0 | 0 | 60,193 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 733 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
VANGUARD TOTAL BOND MARKET | COMMON | 921937835 | 734 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
METLIFE INC | COMMON | 59156R108 | 735 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
VANGUARD SHORT-TERM TREASURY ETF | COMMON | 92206C102 | 755 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
PACER US SMALL CAP CASH COWS 100 ETF | COMMON | 69374H857 | 756 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
ISHARES ESG MSCI USA SMALL CAP ETF | COMMON | 46435U663 | 771 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
VANECK GLOBAL AGRIBUSINESS | COMMON | 92189F700 | 774 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 777 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
SYSCO CORPORATION | COMMON | 871829107 | 778 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COMMON | 46432F834 | 787 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
FIRST TRUST ISE WATER | COMMON | 33733B100 | 790 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
TRIUMPH GROUP INC | COMMON | 896818101 | 799 | 60,107 | SH | SOLE | 0 | 0 | 60,107 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 800 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 803 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
SCHWAB US SMALL CAP ETF | COMMON | 808524607 | 807 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 820 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
SPDR S&P DIVIDEND | COMMON | 78464A763 | 822 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ISHARES MSCI EMERGING MARKETS ETF | COMMON | 464287234 | 826 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
EXELON CORP | COMMON | 30161N101 | 829 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | COMMON | 337345102 | 856 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COMMON | 464287648 | 856 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
CITIGROUP INC | COMMON | 172967424 | 858 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
BLACKSTONE INC | COMMON | 09260D107 | 864 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ALPS SECTOR DIVIDEND DOGS | COMMON | 00162Q858 | 866 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
EDWARDS LIFE SCIENCES CORP | COMMON | 28176E108 | 869 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
ISHARES SHORT MATURITY BOND | COMMON | 46431W507 | 880 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | COMMON | 33733E104 | 889 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
ISHARES CORE MSCI EMERGING MARKETS | COMMON | 46434G103 | 892 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
SERVICENOW INC | COMMON | 81762P102 | 894 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD INFORMATION TECHNOLOGY | COMMON | 92204A702 | 902 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 903 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
VANGUARD MID-CAP VALUE ETF | COMMON | 922908512 | 906 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 | COMMON | 69374H873 | 924 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | ||
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 943 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | COMMON | 46138E362 | 948 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 948 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | COMMON | 464288224 | 950 | 49,881 | SH | SOLE | 0 | 0 | 49,881 | ||
VANGUARD SHORT-TERM INFLATION PROTECTED SECS | COMMON | 922020805 | 951 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
INVESCO DYNAMIC LARGE CAP GROWTH | COMMON | 46137V746 | 953 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
MODERNA INC COM | COMMON | 60770K107 | 963 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 979 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 982 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
MORGAN STANLEY | COMMON | 617446448 | 987 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
LOWE'S COMPANIES INC | COMMON | 548661107 | 987 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 992 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND | COMMON | 464288158 | 997 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 1,005 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
ADAMS NATURAL RESOURCES | COMMON | 00548F105 | 1,013 | 52,046 | SH | SOLE | 0 | 0 | 52,046 | ||
ELI LILLY AND COMPANY | COMMON | 532457108 | 1,016 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,024 | 32,888 | SH | SOLE | 0 | 0 | 32,888 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | COMMON | 921910725 | 1,025 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
FLEXSHARES TR US QUALITY CAP | COMMON | 33939L746 | 1,032 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
ISHARES BIOTECHNOLOGY ETF | COMMON | 464287556 | 1,044 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 1,062 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 1,071 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
SALESFORCE INC | COMMON | 79466L302 | 1,084 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
FS KKR CAPITAL CORP | COMMON | 302635206 | 1,105 | 56,904 | SH | SOLE | 0 | 0 | 56,904 | ||
FORD MOTOR COMPANY | COMMON | 345370860 | 1,115 | 100,158 | SH | SOLE | 0 | 0 | 100,158 | ||
INVESCO ULTRA SHORT DURATION | COMMON | 46090A887 | 1,116 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
GLOBAL X INTERNT OFTHNGS THEMTC ETF | COMMON | 37954Y780 | 1,118 | 43,486 | SH | SOLE | 0 | 0 | 43,486 | ||
VANGUARD RUSSELL 2000 VALUE | COMMON | 92206C649 | 1,118 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
VANGUARD RUSSELL 1000 GROWTH | COMMON | 92206C680 | 1,122 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
SPDR TECHNOLOGY SELECT SECTOR | COMMON | 81369Y803 | 1,122 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
SCHWAB US MID CAP | COMMON | 808524508 | 1,178 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
ESSENTIALS UTILITIES INC | COMMON | 29670G102 | 1,194 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | COMMON | 464288687 | 1,197 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | ||
ISHARES FLOATING RATE | COMMON | 46429B655 | 1,202 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | COMMON | 33734X846 | 1,211 | 30,083 | SH | SOLE | 0 | 0 | 30,083 | ||
STATE STREET CORP | COMMON | 857477103 | 1,217 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
THE TRADE DESK INC COM CL A | COMMON | 88339J105 | 1,221 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 1,222 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | COMMON | 46641Q837 | 1,231 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,232 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
GENUINE PARTS CO | COMMON | 372460105 | 1,241 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON | 459200101 | 1,247 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | COMMON | 78467X109 | 1,260 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
PACER TRENDPILOT U.S. LARGE CAP | COMMON | 69374H105 | 1,268 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,272 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,273 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COMMON | 46434V621 | 1,274 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,277 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,284 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
SPDR MSCI WORLD QUALITY MIX | COMMON | 78463X418 | 1,321 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
MARSH & MCLENNAN CO INC | COMMON | 571748102 | 1,331 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
SPDR S&P 400 MID CAP VALUE | COMMON | 78464A839 | 1,350 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
US BANCORP | COMMON | 902973304 | 1,351 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 1,352 | 135,484 | SH | SOLE | 0 | 0 | 135,484 | ||
MASTERCARD INC | COMMON | 57636Q104 | 1,363 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
QUALCOMM INCORPORATED | COMMON | 747525103 | 1,374 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
GABELLI HEALTH CARE & WELLNESS | COMMON | 36246K103 | 1,391 | 129,764 | SH | SOLE | 0 | 0 | 129,764 | ||
COMCAST CORP A | COMMON | 20030N101 | 1,402 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | COMMON | 46429B697 | 1,411 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | COMMON | 46137V324 | 1,413 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 1,414 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 1,419 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
UNITED BANKSHARES INC WV | COMMON | 909907107 | 1,430 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 1,432 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
SPROTT PHYSICAL GOLD UNITS | COMMON | 85207H104 | 1,443 | 101,758 | SH | SOLE | 0 | 0 | 101,758 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COMMON | 464288661 | 1,443 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
INSPIRE100 ETF | COMMON | 66538H534 | 1,445 | 49,603 | SH | SOLE | 0 | 0 | 49,603 | ||
VANGUARD MUNI BOND TAX EXEMPT | COMMON | 922907746 | 1,448 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
INTEL CORP | COMMON | 458140100 | 1,454 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | ||
ISHARES SELECT DIVIDEND | COMMON | 464287168 | 1,471 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
VANGUARD SHORT TERM CORP BOND | COMMON | 92206C409 | 1,502 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
TJX COMPANIES INC | COMMON | 872540109 | 1,503 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
AT&T INC | COMMON | 00206R102 | 1,525 | 72,780 | SH | SOLE | 0 | 0 | 72,780 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,536 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
ISHARES S&P 500 GROWTH | COMMON | 464287309 | 1,564 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
SPDR ENERGY SELECT SECTOR ETF | COMMON | 81369Y506 | 1,584 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | COMMON | 464287515 | 1,586 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
COCA COLA COMPANY | COMMON | 191216100 | 1,590 | 25,271 | SH | SOLE | 0 | 0 | 25,271 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1,600 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
NIKE INC CLASS B | COMMON | 654106103 | 1,603 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
GUGGENHEIM STRATEGIC OPPORTUNITIES | COMMON | 40167F101 | 1,614 | 100,312 | SH | SOLE | 0 | 0 | 100,312 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 1,621 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
M&T BANK CORP | COMMON | 55261F104 | 1,643 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | COMMON | 33738R506 | 1,650 | 40,321 | SH | SOLE | 0 | 0 | 40,321 | ||
MCDONALD'S CORPORATION | COMMON | 580135101 | 1,659 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
FIRST EAGLE ALTERNATIVE CAP BDC INC | COMMON | 26943B100 | 1,664 | 470,125 | SH | SOLE | 0 | 0 | 470,125 | ||
VANGUARD SMALL-CAP | COMMON | 922908751 | 1,678 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
INVESCO S&P 500 QUALITY ETF | COMMON | 46137V241 | 1,681 | 40,034 | SH | SOLE | 0 | 0 | 40,034 | ||
META PLATFORMS INC | COMMON | 30303M102 | 1,730 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
VISA INC | COMMON | 92826C839 | 1,730 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
W.P. CAREY INC. | COMMON | 92936U109 | 1,811 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
PROSHARES SHORT RUSSELL 2000 | COMMON | 74348A210 | 1,815 | 69,692 | SH | SOLE | 0 | 0 | 69,692 | ||
FIRST TR ENHANCED SHORT MATURITY | COMMON | 33739Q408 | 1,856 | 31,252 | SH | SOLE | 0 | 0 | 31,252 | ||
VANGUARD GROWTH | COMMON | 922908736 | 1,888 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
ISHARES CORE US REIT | COMMON | 464288521 | 1,892 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | ||
ADOBE INC | COMMON | 00724F101 | 1,915 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
VANGUARD MATERIALS ETF | COMMON | 92204A801 | 1,919 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
VANECK HIGH YIELD MUNI | COMMON | 92189H409 | 1,920 | 35,646 | SH | SOLE | 0 | 0 | 35,646 | ||
AMGEN INC | COMMON | 031162100 | 1,948 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
SPDR S&P MID CAP 400 TRUST | COMMON | 78467Y107 | 1,956 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SPDR GOLD SHARES | COMMON | 78463V107 | 1,958 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
ISHARES TR ROBOTICS ARTIF | COMMON | 46435U556 | 1,981 | 74,948 | SH | SOLE | 0 | 0 | 74,948 | ||
BOEING CO | COMMON | 097023105 | 2,017 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
INVESCO S&P SMALLCAP 600 PURE VALUE | COMMON | 46137V167 | 2,021 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
PEPSICO INCORPORATED | COMMON | 713448108 | 2,027 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
VANECK FALLEN ANGEL HIYLD BD ETF | COMMON | 92189F437 | 2,034 | 75,273 | SH | SOLE | 0 | 0 | 75,273 | ||
ISHARES CORE S&P US GROWTH ETF | COMMON | 464287671 | 2,037 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
ISHARES TIPS BOND | COMMON | 464287176 | 2,057 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | COMMON | 92203J407 | 2,080 | 41,985 | SH | SOLE | 0 | 0 | 41,985 | ||
VANECK LEHMAN AMT-FREE SHRT MUNI | COMMON | 92189F528 | 2,123 | 124,125 | SH | SOLE | 0 | 0 | 124,125 | ||
SPROTT PHYSICAL SILVER UNIT | COMMON | 85207K107 | 2,213 | 320,716 | SH | SOLE | 0 | 0 | 320,716 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 2,233 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
APOLLO GLOBAL MANAGEMENT INC | COMMON | 03769M106 | 2,288 | 47,203 | SH | SOLE | 0 | 0 | 47,203 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 2,380 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
SPDR KENSHO NEW ECONOMIES COMPOS ETF | COMMON | 78468R648 | 2,396 | 59,096 | SH | SOLE | 0 | 0 | 59,096 | ||
PAYCHEX INC | COMMON | 704326107 | 2,437 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | ||
WALMART INC | COMMON | 931142103 | 2,460 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
ALPHABET INC CLASS C | COMMON | 02079K107 | 2,496 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,586 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
PFIZER INC | COMMON | 717081103 | 2,604 | 49,667 | SH | SOLE | 0 | 0 | 49,667 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 2,607 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
JP MORGAN CHASE & CO. | COMMON | 46625H100 | 2,644 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | COMMON | 97717W505 | 2,660 | 68,244 | SH | SOLE | 0 | 0 | 68,244 | ||
GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | COMMON | 381430107 | 2,664 | 95,930 | SH | SOLE | 0 | 0 | 95,930 | ||
SCHWAB US LARGE CAP ETF | COMMON | 808524201 | 2,701 | 60,481 | SH | SOLE | 0 | 0 | 60,481 | ||
TESLA INC | COMMON | 88160R101 | 2,759 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
MERCK & CO INC | COMMON | 58933Y105 | 2,789 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 2,840 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
SPDR S&P 500 VALUE ETF | COMMON | 78464A508 | 2,890 | 78,497 | SH | SOLE | 0 | 0 | 78,497 | ||
SCHWAB US BROAD MARKET ETF | COMMON | 808524102 | 2,937 | 66,459 | SH | SOLE | 0 | 0 | 66,459 | ||
ISHARES GOLD TRUST | COMMON | 464285204 | 2,943 | 85,778 | SH | SOLE | 0 | 0 | 85,778 | ||
WISDOMTREE INTERNATIONAL HIGH DIVIDEND | COMMON | 97717W802 | 2,992 | 86,559 | SH | SOLE | 0 | 0 | 86,559 | ||
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 | COMMON | 46138G631 | 3,181 | 136,635 | SH | SOLE | 0 | 0 | 136,635 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COMMON | 464287614 | 3,284 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
WISDOMTREE SMLCAP DIVIDEND | COMMON | 97717W604 | 3,290 | 116,589 | SH | SOLE | 0 | 0 | 116,589 | ||
HOME DEPOT INC | COMMON | 437076102 | 3,336 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
WALT DISNEY CO | COMMON | 254687106 | 3,418 | 36,207 | SH | SOLE | 0 | 0 | 36,207 | ||
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE | COMMON | 46137V290 | 3,444 | 103,087 | SH | SOLE | 0 | 0 | 103,087 | ||
GAMCO NAT RES GOLD & INCOME TRUST | COMMON | 36465E101 | 3,446 | 734,661 | SH | SOLE | 0 | 0 | 734,661 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | COMMON | 78464A292 | 3,509 | 97,881 | SH | SOLE | 0 | 0 | 97,881 | ||
VANGUARD MID-CAP | COMMON | 922908629 | 3,513 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
ISHARES MSCI EAFE VALUE | COMMON | 464288877 | 3,533 | 81,412 | SH | SOLE | 0 | 0 | 81,412 | ||
CHEVRON CORP | COMMON | 166764100 | 3,534 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,643 | 71,790 | SH | SOLE | 0 | 0 | 71,790 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES | COMMON | 46137V274 | 3,679 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 3,746 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 | 3,770 | 48,963 | SH | SOLE | 0 | 0 | 48,963 | ||
FRANKLIN LIBERTYQ US EQUITY ETF | COMMON | 35473P801 | 3,785 | 97,638 | SH | SOLE | 0 | 0 | 97,638 | ||
SPDR HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 3,908 | 30,476 | SH | SOLE | 0 | 0 | 30,476 | ||
ALPHABET INC CLASS A | COMMON | 02079K305 | 4,077 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | COMMON | 09255P107 | 4,083 | 428,385 | SH | SOLE | 0 | 0 | 428,385 | ||
PIMCO TOTAL RETURN ACTIVE ETF | COMMON | 72201R775 | 4,148 | 43,547 | SH | SOLE | 0 | 0 | 43,547 | ||
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | COMMON | 78468R721 | 4,222 | 92,067 | SH | SOLE | 0 | 0 | 92,067 | ||
SPDR EMERGING MARKETS ETF | COMMON | 78463X509 | 4,304 | 123,771 | SH | SOLE | 0 | 0 | 123,771 | ||
ISHARES KLD 400 SOCIAL INDEX | COMMON | 464288570 | 4,354 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | COMMON | 46432F339 | 4,403 | 39,409 | SH | SOLE | 0 | 0 | 39,409 | ||
ABBVIE INC | COMMON | 00287Y109 | 4,876 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
BERKSHIRE HATHAWAY INC CLASS B | COMMON | 084670702 | 4,899 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND | COMMON | 464288448 | 4,951 | 182,307 | SH | SOLE | 0 | 0 | 182,307 | ||
NVIDIA CORP | COMMON | 67066G104 | 5,194 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | ||
FRANKLIN SHORT DURATION U S GOVT | COMMON | 353506108 | 5,331 | 58,336 | SH | SOLE | 0 | 0 | 58,336 | ||
VANGUARD RUSSELL 1000 VALUE | COMMON | 92206C714 | 5,373 | 84,540 | SH | SOLE | 0 | 0 | 84,540 | ||
SPDR S&P 600 SMALL CAP GROWTH | COMMON | 78464A201 | 5,554 | 78,778 | SH | SOLE | 0 | 0 | 78,778 | ||
AMAZON.COM INC | COMMON | 023135106 | 5,606 | 52,784 | SH | SOLE | 0 | 0 | 52,784 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COMMON | 33734H106 | 5,619 | 144,771 | SH | SOLE | 0 | 0 | 144,771 | ||
VANGUARD VALUE | COMMON | 922908744 | 5,665 | 42,955 | SH | SOLE | 0 | 0 | 42,955 | ||
FLEXSHARES MS GL UPSTREAM NAT RES IDX | COMMON | 33939L407 | 5,904 | 148,838 | SH | SOLE | 0 | 0 | 148,838 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | COMMON | 46435U192 | 5,983 | 207,039 | SH | SOLE | 0 | 0 | 207,039 | ||
ISHARES CORE US AGGREGATE BOND ETF | COMMON | 464287226 | 6,029 | 59,293 | SH | SOLE | 0 | 0 | 59,293 | ||
SPDR MSCI EAFE QUALITY MIX | COMMON | 78463X434 | 6,169 | 99,535 | SH | SOLE | 0 | 0 | 99,535 | ||
ISHARES CYBERSECURITY AND TECH ETF | COMMON | 46435U135 | 6,612 | 188,759 | SH | SOLE | 0 | 0 | 188,759 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON | 922042858 | 6,912 | 165,954 | SH | SOLE | 0 | 0 | 165,954 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 7,127 | 83,220 | SH | SOLE | 0 | 0 | 83,220 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON | 92206C870 | 7,138 | 89,197 | SH | SOLE | 0 | 0 | 89,197 | ||
SCHWAB US DIVIDEND EQUITY | COMMON | 808524797 | 7,336 | 102,413 | SH | SOLE | 0 | 0 | 102,413 | ||
SPDR PORTFOLIO SHORT TERM CORP BD ETF | COMMON | 78464A474 | 7,382 | 248,285 | SH | SOLE | 0 | 0 | 248,285 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | COMMON | 46137V431 | 7,716 | 96,937 | SH | SOLE | 0 | 0 | 96,937 | ||
PACER FDS TR US CASH COWS 100 | COMMON | 69374H881 | 8,430 | 195,737 | SH | SOLE | 0 | 0 | 195,737 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8,474 | 46,424 | SH | SOLE | 0 | 0 | 46,424 | ||
INVESCO SENIOR LOAN | COMMON | 46138G508 | 8,533 | 420,952 | SH | SOLE | 0 | 0 | 420,952 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON | 464287804 | 9,562 | 103,472 | SH | SOLE | 0 | 0 | 103,472 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 10,936 | 39,017 | SH | SOLE | 0 | 0 | 39,017 | ||
VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 | 11,712 | 115,163 | SH | SOLE | 0 | 0 | 115,163 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | COMMON | 25434V708 | 11,754 | 504,460 | SH | SOLE | 0 | 0 | 504,460 | ||
ISHARES EXPONENTIAL TECHNOLOGIES | COMMON | 46434V381 | 11,924 | 248,772 | SH | SOLE | 0 | 0 | 248,772 | ||
VANGUARD DIVIDEND APPRECIATION | COMMON | 921908844 | 12,145 | 84,653 | SH | SOLE | 0 | 0 | 84,653 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON | 464287457 | 12,203 | 147,399 | SH | SOLE | 0 | 0 | 147,399 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 12,458 | 70,180 | SH | SOLE | 0 | 0 | 70,180 | ||
SPDR PORTFOLIO DEVELOPED WLD EX-US | COMMON | 78463X889 | 12,720 | 441,046 | SH | SOLE | 0 | 0 | 441,046 | ||
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | COMMON | 78468R739 | 14,230 | 301,091 | SH | SOLE | 0 | 0 | 301,091 | ||
MICROSOFT CORP | COMMON | 594918104 | 14,248 | 55,476 | SH | SOLE | 0 | 0 | 55,476 | ||
ISHARES TRUST RUSSELL 200 GROWTH INDEX | COMMON | 464289438 | 14,638 | 116,881 | SH | SOLE | 0 | 0 | 116,881 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY | COMMON | 233051200 | 16,313 | 468,627 | SH | SOLE | 0 | 0 | 468,627 | ||
IQ MERGER ARBITRAGE | COMMON | 45409B800 | 16,964 | 547,933 | SH | SOLE | 0 | 0 | 547,933 | ||
ISHARES CMBS ETF | COMMON | 46429B366 | 17,587 | 365,563 | SH | SOLE | 0 | 0 | 365,563 | ||
ISHARES MSCI EAFE SMALL CAP INDEX | COMMON | 464288273 | 17,953 | 328,862 | SH | SOLE | 0 | 0 | 328,862 | ||
ISHARES INT RATE HEDGED CORPORATE BD | COMMON | 46431W705 | 18,508 | 205,054 | SH | SOLE | 0 | 0 | 205,054 | ||
APPLE INC | COMMON | 037833100 | 18,589 | 135,961 | SH | SOLE | 0 | 0 | 135,961 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | COMMON | 78464A649 | 18,609 | 706,227 | SH | SOLE | 0 | 0 | 706,227 | ||
VANGUARD S&P 500 | COMMON | 922908363 | 19,017 | 54,824 | SH | SOLE | 0 | 0 | 54,824 | ||
ISHARES CORE S&P 500 | COMMON | 464287200 | 20,316 | 53,583 | SH | SOLE | 0 | 0 | 53,583 | ||
WORLD GOLD TRUST SPDR GLD MINISHARES ETF | COMMON | 98149E303 | 21,149 | 589,450 | SH | SOLE | 0 | 0 | 589,450 | ||
VANGUARD MEGA CAP VAL | COMMON | 921910840 | 21,192 | 220,341 | SH | SOLE | 0 | 0 | 220,341 | ||
SPDR PORTFOLIO S&P 400 MID CAP | COMMON | 78464A847 | 21,938 | 552,740 | SH | SOLE | 0 | 0 | 552,740 | ||
INVESCO S&P 500 EQUAL WEIGHT | COMMON | 46137V357 | 23,776 | 177,128 | SH | SOLE | 0 | 0 | 177,128 | ||
VANGUARD REAL ESTATE | COMMON | 922908553 | 25,867 | 283,914 | SH | SOLE | 0 | 0 | 283,914 | ||
ISHARES MBS ETF | COMMON | 464288588 | 26,314 | 269,912 | SH | SOLE | 0 | 0 | 269,912 | ||
SPDR S&P 500 TRUST | COMMON | 78462F103 | 27,929 | 74,033 | SH | SOLE | 0 | 0 | 74,033 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON | 921943858 | 32,884 | 805,974 | SH | SOLE | 0 | 0 | 805,974 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON | 464287507 | 33,600 | 148,519 | SH | SOLE | 0 | 0 | 148,519 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | COMMON | 922042775 | 35,827 | 717,115 | SH | SOLE | 0 | 0 | 717,115 | ||
ISHARES NATIONAL MUNI BOND | COMMON | 464288414 | 41,243 | 387,766 | SH | SOLE | 0 | 0 | 387,766 | ||
ISHARES BARCLAYS 7-10 YR TREASURY BOND | COMMON | 464287440 | 43,102 | 421,331 | SH | SOLE | 0 | 0 | 421,331 | ||
SCHWAB US TIPS | COMMON | 808524870 | 46,965 | 841,669 | SH | SOLE | 0 | 0 | 841,669 | ||
SPDR PORTFOLIO SMALLCAP | COMMON | 78468R853 | 51,358 | 1,427,391 | SH | SOLE | 0 | 0 | 1,427,391 | ||
VANGUARD TOTAL STOCK MARKET | COMMON | 922908769 | 62,609 | 331,930 | SH | SOLE | 0 | 0 | 331,930 | ||
SPDR PORTFOLIO TOTAL STOCK MARKET | COMMON | 78464A805 | 72,896 | 1,568,331 | SH | SOLE | 0 | 0 | 1,568,331 | ||
SPDR PORTFOLIO S&P 500 ETF | COMMON | 78464A854 | 155,413 | 3,505,036 | SH | SOLE | 0 | 0 | 3,505,036 |