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 | 335 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ABBOTT LABS | COM | 002824100 | 630 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ABBVIE INC | COM | 00287Y109 | 1,659 | 12,252 | SH | SOLE | 234 | 0 | 12,018 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 878 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
AFLAC INC | COM | 001055102 | 211 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,497 | 8,208 | SH | SOLE | 43 | 0 | 8,165 | ||
ALBEMARLE CORP | COM | 012653101 | 1,797 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307 | 2,586 | SH | SOLE | 18 | 0 | 2,568 | ||
ALLSTATE CORP | COM | 020002101 | 424 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,463 | 505 | SH | SOLE | 4 | 0 | 501 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,710 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 224 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 275 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,271 | 26,822 | SH | SOLE | 255 | 0 | 26,567 | ||
AMAZON COM INC | COM | 023135106 | 6,509 | 1,952 | SH | SOLE | 6 | 0 | 1,946 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 285 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 287 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
AMETEK INC | COM | 031100100 | 285 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
AMGEN INC | COM | 031162100 | 291 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ANALOG DEVICES INC | COM | 032654105 | 453 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 115 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
ANSYS INC | COM | 03662Q105 | 258 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ANTHEM INC | COM | 036752103 | 326 | 704 | SH | SOLE | 0 | 0 | 704 | ||
AON PLC | SHS CL A | G0403H108 | 1,082 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
APPLE INC | COM | 037833100 | 31,586 | 177,876 | SH | SOLE | 681 | 0 | 177,195 | ||
APPLIED MATLS INC | COM | 038222105 | 356 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,269 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 307 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 391 | 6,715 | SH | SOLE | 53 | 0 | 6,662 | ||
AT&T INC | COM | 00206R102 | 2,276 | 92,509 | SH | SOLE | 1,681 | 0 | 90,828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 475 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
BANK MONTREAL QUE | COM | 063671101 | 233 | 2,161 | SH | SOLE | 35 | 0 | 2,126 | ||
BAXTER INTL INC | COM | 071813109 | 389 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
BECTON DICKINSON & CO | COM | 075887109 | 278 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,063 | 3,554 | SH | SOLE | 150 | 0 | 3,404 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,111 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | ||
BLACKROCK INC | COM | 09247X101 | 388 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,424 | 54,379 | SH | SOLE | 0 | 0 | 54,379 | ||
BLACKSTONE INC | COM | 09260D107 | 1,452 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
BOEING CO | COM | 097023105 | 1,269 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
BP PLC | SPONSORED ADR | 055622104 | 339 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 949 | 15,226 | SH | SOLE | 50 | 0 | 15,176 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 235 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 680 | 33,821 | SH | SOLE | 545 | 0 | 33,276 | ||
CATERPILLAR INC | COM | 149123101 | 1,036 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 139 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,460 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
CISCO SYS INC | COM | 17275R102 | 1,905 | 30,065 | SH | SOLE | 262 | 0 | 29,803 | ||
COCA COLA CO | COM | 191216100 | 2,985 | 50,422 | SH | SOLE | 618 | 0 | 49,804 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 246 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 223 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 205 | 812 | SH | SOLE | 0 | 0 | 812 | ||
COMCAST CORP NEW | CL A | 20030N101 | 676 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
CONOCOPHILLIPS | COM | 20825C104 | 657 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
CORNING INC | COM | 219350105 | 547 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,724 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224 | 1,095 | SH | SOLE | 9 | 0 | 1,086 | ||
CVS HEALTH CORP | COM | 126650100 | 550 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
DANAHER CORPORATION | COM | 235851102 | 294 | 894 | SH | SOLE | 0 | 0 | 894 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 223 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
DEERE & CO | COM | 244199105 | 785 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 203 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 338 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
DISNEY WALT CO | COM | 254687106 | 6,043 | 39,013 | SH | SOLE | 125 | 0 | 38,888 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,160 | 14,762 | SH | SOLE | 80 | 0 | 14,682 | ||
DOW INC | COM | 260557103 | 311 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,770 | 16,873 | SH | SOLE | 617 | 0 | 16,256 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 394 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 148 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 257 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 564 | 24,819 | SH | SOLE | 0 | 0 | 24,819 | ||
ENBRIDGE INC | COM | 29250N105 | 392 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 138 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 317 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 558 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 804 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 233 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 528 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
EVERGY INC | COM | 30034W106 | 340 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 584 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
EXELON CORP | COM | 30161N101 | 469 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,940 | 31,708 | SH | SOLE | 1,303 | 0 | 30,405 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 337 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 12,019 | 521,217 | SH | SOLE | 66 | 0 | 521,151 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 442 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 587 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 6,591 | 79,785 | SH | SOLE | 9 | 0 | 79,776 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,374 | 139,683 | SH | SOLE | 64 | 0 | 139,619 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 205 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,542 | 53,397 | SH | SOLE | 0 | 0 | 53,397 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 473 | 4,988 | SH | SOLE | 33 | 0 | 4,955 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 440 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 796 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,340 | 186,886 | SH | SOLE | 0 | 0 | 186,886 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,203 | 166,832 | SH | SOLE | 0 | 0 | 166,832 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 207 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,537 | 150,771 | SH | SOLE | 0 | 0 | 150,771 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 264 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 240 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,522 | 299,715 | SH | SOLE | 57 | 0 | 299,658 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,184 | 66,440 | SH | SOLE | 0 | 0 | 66,440 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 221 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,345 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 233 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 26,571 | 224,285 | SH | SOLE | 0 | 0 | 224,285 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 204 | 49,821 | SH | SOLE | 0 | 0 | 49,821 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,821 | 367,597 | SH | SOLE | 956 | 0 | 366,641 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 383 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
FIRSTENERGY CORP | COM | 337932107 | 243 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
FORD MTR CO DEL | COM | 345370860 | 1,263 | 60,822 | SH | SOLE | 0 | 0 | 60,822 | ||
GABELLI UTIL TR | COM | 36240A101 | 148 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
GARMIN LTD | SHS | H2906T109 | 1,182 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 838 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 850 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 163 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 261 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,049 | 26,196 | SH | SOLE | 224 | 0 | 25,972 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 373 | 10,114 | SH | SOLE | 74 | 0 | 10,040 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 329 | 14,426 | SH | SOLE | 105 | 0 | 14,321 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 547 | 6,483 | SH | SOLE | 18 | 0 | 6,465 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 234 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 281 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 339 | 885 | SH | SOLE | 0 | 0 | 885 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 222 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 437 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
HOME DEPOT INC | COM | 437076102 | 3,067 | 7,391 | SH | SOLE | 109 | 0 | 7,282 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,655 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 501 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 277 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INPIXON | COM | 45790J800 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 1,017 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 968 | 7,244 | SH | SOLE | 129 | 0 | 7,114 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,143 | 55,768 | SH | SOLE | 61 | 0 | 55,706 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,070 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 290 | 19,309 | SH | SOLE | 2,437 | 0 | 16,872 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,007 | 38,053 | SH | SOLE | 575 | 0 | 37,478 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 415 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 12,191 | 306,850 | SH | SOLE | 693 | 0 | 306,157 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 223 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,574 | 69,463 | SH | SOLE | 232 | 0 | 69,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 735 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 743 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 983 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 130 | 46,839 | SH | SOLE | 0 | 0 | 46,839 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,438 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
IQVIA HLDGS INC | COM | 46266C105 | 225 | 798 | SH | SOLE | 0 | 0 | 798 | ||
IRON MTN INC NEW | COM | 46284V101 | 280 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,414 | 40,334 | SH | SOLE | 274 | 0 | 40,060 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 236 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 937 | 43,576 | SH | SOLE | 0 | 0 | 43,576 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 467 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 462 | 3,120 | SH | SOLE | 107 | 0 | 3,013 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,287 | 11,193 | SH | SOLE | 908 | 0 | 10,284 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,217 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 468 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,865 | 10,120 | SH | SOLE | 43 | 0 | 10,077 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,193 | 71,546 | SH | SOLE | 397 | 0 | 71,149 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 846 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,206 | 53,669 | SH | SOLE | 0 | 0 | 53,669 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,246 | 23,578 | SH | SOLE | 90 | 0 | 23,488 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,093 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 332 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 249 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,341 | 107,371 | SH | SOLE | 1,000 | 0 | 106,371 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 366 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,493 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 346 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 288 | 4,864 | SH | SOLE | 228 | 0 | 4,636 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 441 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 458 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 329 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 376 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 586 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,823 | 59,619 | SH | SOLE | 281 | 0 | 59,338 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,502 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 245 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,852 | 35,186 | SH | SOLE | 219 | 0 | 34,967 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 307 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 582 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,060 | 4,010 | SH | SOLE | 25 | 0 | 3,985 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,696 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 323 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 230 | 783 | SH | SOLE | 100 | 0 | 683 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 313 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,802 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 256 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 226 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 662 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,589 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 931 | 14,136 | SH | SOLE | 240 | 0 | 13,896 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 205 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 647 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 274 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 405 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 785 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,602 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,521 | 20,581 | SH | SOLE | 175 | 0 | 20,406 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,822 | 30,449 | SH | SOLE | 274 | 0 | 30,175 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 341 | 47,473 | SH | SOLE | 0 | 0 | 47,473 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 245 | 1,715 | SH | SOLE | 77 | 0 | 1,639 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
KKR & CO INC | COM | 48251W104 | 472 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
KLA CORP | COM NEW | 482480100 | 1,923 | 4,472 | SH | SOLE | 33 | 0 | 4,439 | ||
KRAFT HEINZ CO | COM | 500754106 | 200 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 977 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,599 | 96,782 | SH | SOLE | 525 | 0 | 96,257 | ||
LILLY ELI & CO | COM | 532457108 | 516 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
LINDE PLC | SHS | G5494J103 | 244 | 705 | SH | SOLE | 0 | 0 | 705 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 386 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
LOWES COS INC | COM | 548661107 | 2,940 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 605 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
MARATHON PETE CORP | COM | 56585A102 | 283 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,947 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
MCDONALDS CORP | COM | 580135101 | 2,473 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
MCKESSON CORP | COM | 58155Q103 | 380 | 1,530 | SH | SOLE | 17 | 0 | 1,513 | ||
MDU RES GROUP INC | COM | 552690109 | 543 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,407 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
MERCK & CO INC | COM | 58933Y105 | 817 | 10,658 | SH | SOLE | 46 | 0 | 10,612 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,637 | 7,841 | SH | SOLE | 41 | 0 | 7,800 | ||
METLIFE INC | COM | 59156R108 | 480 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
MICROSOFT CORP | COM | 594918104 | 17,316 | 51,486 | SH | SOLE | 47 | 0 | 51,439 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 329 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
MORGAN STANLEY | COM NEW | 617446448 | 800 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 662 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
NETFLIX INC | COM | 64110L106 | 635 | 1,054 | SH | SOLE | 3 | 0 | 1,051 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,344 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,208 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
NIKE INC | CL B | 654106103 | 249 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 96 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 46 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 642 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,421 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 231 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 186 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 353 | 33,984 | SH | SOLE | 0 | 0 | 33,984 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 207 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 253 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,313 | 52,066 | SH | SOLE | 126 | 0 | 51,940 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 163 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
ORACLE CORP | COM | 68389X105 | 810 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 310 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 781 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 857 | 14,533 | SH | SOLE | 83 | 0 | 14,450 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 758 | 18,255 | SH | SOLE | 102 | 0 | 18,153 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 541 | 14,785 | SH | SOLE | 92 | 0 | 14,693 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,041 | 75,783 | SH | SOLE | 412 | 0 | 75,371 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 202 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
PAYCHEX INC | COM | 704326107 | 457 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,675 | 19,490 | SH | SOLE | 50 | 0 | 19,440 | ||
PEPSICO INC | COM | 713448108 | 529 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
PFIZER INC | COM | 717081103 | 1,882 | 31,863 | SH | SOLE | 413 | 0 | 31,451 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 996 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 783 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 759 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 204 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
PPG INDS INC | COM | 693506107 | 480 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
PPL CORP | COM | 69351T106 | 468 | 15,555 | SH | SOLE | 385 | 0 | 15,170 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 253 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,983 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
PROLOGIS INC. | COM | 74340W103 | 1,616 | 9,598 | SH | SOLE | 209 | 0 | 9,389 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 300 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 219 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 363 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
QUALCOMM INC | COM | 747525103 | 2,401 | 13,129 | SH | SOLE | 87 | 0 | 13,042 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 426 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,528 | 43,514 | SH | SOLE | 0 | 0 | 43,514 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,987 | 3,146 | SH | SOLE | 20 | 0 | 3,126 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 363 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ROKU INC | COM CL A | 77543R102 | 656 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ROYAL BK CDA | COM | 780087102 | 267 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,021 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
SANOFI | SPONSORED ADR | 80105N105 | 256 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 250 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 307 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 484 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 587 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 213 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 201 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 380 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 309 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,153 | 56,803 | SH | SOLE | 636 | 0 | 56,166 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 881 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 577 | 11,140 | SH | SOLE | 353 | 0 | 10,787 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 624 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 751 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 665 | 9,293 | SH | SOLE | 304 | 0 | 8,989 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,928 | 16,842 | SH | SOLE | 74 | 0 | 16,768 | ||
SHOPIFY INC | CL A | 82509L107 | 3,442 | 2,499 | SH | SOLE | 8 | 0 | 2,491 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 250 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
SNOWFLAKE INC | CL A | 833445109 | 264 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 279 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
SOUTHERN CO | COM | 842587107 | 1,085 | 15,814 | SH | SOLE | 848 | 0 | 14,966 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,339 | 31,248 | SH | SOLE | 205 | 0 | 31,043 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,958 | 10,895 | SH | SOLE | 101 | 0 | 10,794 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,551 | 26,620 | SH | SOLE | 150 | 0 | 26,470 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 201 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,441 | 286,214 | SH | SOLE | 710 | 0 | 285,505 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,541 | 85,334 | SH | SOLE | 279 | 0 | 85,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,697 | 22,523 | SH | SOLE | 336 | 0 | 22,187 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 21,358 | 1,011,247 | SH | SOLE | 775 | 0 | 1,010,472 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 422 | 3,883 | SH | SOLE | 353 | 0 | 3,530 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11,687 | 430,456 | SH | SOLE | 1,114 | 0 | 429,341 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 7,870 | 41,224 | SH | SOLE | 99 | 0 | 41,125 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 7,161 | 166,881 | SH | SOLE | 0 | 0 | 166,881 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 517 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 612 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 17,061 | 672,203 | SH | SOLE | 0 | 0 | 672,203 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,404 | 139,799 | SH | SOLE | 2,488 | 0 | 137,311 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,273 | 21,776 | SH | SOLE | 88 | 0 | 21,688 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 27,502 | 928,506 | SH | SOLE | 854 | 0 | 927,652 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 5,064 | 145,469 | SH | SOLE | 129 | 0 | 145,340 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 224 | 6,194 | SH | SOLE | 103 | 0 | 6,091 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,884 | 92,152 | SH | SOLE | 1,181 | 0 | 90,971 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 29,739 | 597,889 | SH | SOLE | 1,245 | 0 | 596,644 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 36,166 | 647,794 | SH | SOLE | 1,432 | 0 | 646,363 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 20,455 | 457,713 | SH | SOLE | 1,263 | 0 | 456,450 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 241 | 7,782 | SH | SOLE | 856 | 0 | 6,926 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,709 | 37,382 | SH | SOLE | 0 | 0 | 37,382 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 655 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 768 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 595 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 242 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,689 | 62,583 | SH | SOLE | 0 | 0 | 62,583 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 268 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,278 | 41,205 | SH | SOLE | 554 | 0 | 40,651 | ||
STARBUCKS CORP | COM | 855244109 | 863 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
STRYKER CORPORATION | COM | 863667101 | 244 | 911 | SH | SOLE | 303 | 0 | 608 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 211 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 200 | 4,896 | SH | SOLE | 315 | 0 | 4,581 | ||
SYSCO CORP | COM | 871829107 | 425 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
TARGET CORP | COM | 87612E106 | 664 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
TESLA INC | COM | 88160R101 | 5,861 | 5,546 | SH | SOLE | 16 | 0 | 5,530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TILRAY INC | COM CL 2 | 88688T100 | 80 | 11,373 | SH | SOLE | 251 | 0 | 11,122 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 334 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 221 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
TRUIST FINL CORP | COM | 89832Q109 | 459 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 793 | 22,668 | SH | SOLE | 805 | 0 | 21,863 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 497 | 14,149 | SH | SOLE | 562 | 0 | 13,587 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 371 | 10,191 | SH | SOLE | 396 | 0 | 9,795 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 774 | 21,723 | SH | SOLE | 785 | 0 | 20,938 | ||
TYSON FOODS INC | CL A | 902494103 | 240 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 519 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
UNION PAC CORP | COM | 907818108 | 1,030 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,647 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 482 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 427 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 910 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,517 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 519 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 255 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 255 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 850 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 433 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,248 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,033 | 4,674 | SH | SOLE | 225 | 0 | 4,449 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,225 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 423 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,320 | 103,809 | SH | SOLE | 89 | 0 | 103,720 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 214 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 427 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 548 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 845 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 559 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 529 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 324 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 441 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,856 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 497 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 660 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,341 | 8,787 | SH | SOLE | 85 | 0 | 8,702 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,484 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,332 | 64,128 | SH | SOLE | 1,273 | 0 | 62,855 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 98 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
VISA INC | COM CL A | 92826C839 | 1,843 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
WALMART INC | COM | 931142103 | 4,626 | 31,974 | SH | SOLE | 82 | 0 | 31,892 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 400 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
WELLS FARGO CO NEW | COM | 949746101 | 593 | 12,359 | SH | SOLE | 576 | 0 | 11,784 | ||
WELLTOWER INC | COM | 95040Q104 | 383 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 161 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,489 | 83,340 | SH | SOLE | 0 | 0 | 83,340 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,818 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 215 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
WP CAREY INC | COM | 92936U109 | 322 | 3,929 | SH | SOLE | 0 | 0 | 3,929 |