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 | 271 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ABBOTT LABS | COM | 002824100 | 459 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ABBVIE INC | COM | 00287Y109 | 1,505 | 11,211 | SH | SOLE | 179 | 0 | 11,032 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 502 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
AFLAC INC | COM | 001055102 | 1,379 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,049 | 8,804 | SH | SOLE | 43 | 0 | 8,761 | ||
ALBEMARLE CORP | COM | 012653101 | 1,845 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 822 | 10,280 | SH | SOLE | 18 | 0 | 10,262 | ||
ALLSTATE CORP | COM | 020002101 | 410 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,132 | 22,290 | SH | SOLE | 80 | 0 | 22,210 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,873 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 316 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,906 | 71,956 | SH | SOLE | 255 | 0 | 71,701 | ||
AMAZON COM INC | COM | 023135106 | 5,506 | 48,729 | SH | SOLE | 140 | 0 | 48,589 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 924 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 282 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 406 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
AMETEK INC | COM | 031100100 | 227 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
AMGEN INC | COM | 031162100 | 352 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ANALOG DEVICES INC | COM | 032654105 | 339 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
AON PLC | SHS CL A | G0403H108 | 804 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 23,273 | 168,401 | SH | SOLE | 666 | 0 | 167,734 | ||
APPLIED MATLS INC | COM | 038222105 | 251 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,506 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 680 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 348 | 6,348 | SH | SOLE | 53 | 0 | 6,295 | ||
AT&T INC | COM | 00206R102 | 1,437 | 93,702 | SH | SOLE | 1,326 | 0 | 92,376 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 464 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
BAXTER INTL INC | COM | 071813109 | 234 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,758 | 6,585 | SH | SOLE | 150 | 0 | 6,435 | ||
BK OF AMERICA CORP | COM | 060505104 | 922 | 30,540 | SH | SOLE | 0 | 0 | 30,540 | ||
BLACKROCK INC | COM | 09247X101 | 322 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,191 | 72,495 | SH | SOLE | 0 | 0 | 72,495 | ||
BLACKSTONE INC | COM | 09260D107 | 2,606 | 31,139 | SH | SOLE | 0 | 0 | 31,139 | ||
BOEING CO | COM | 097023105 | 995 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
BP PLC | SPONSORED ADR | 055622104 | 430 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,082 | 15,215 | SH | SOLE | 50 | 0 | 15,165 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 172 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 209 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 308 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 266 | 37,780 | SH | SOLE | 545 | 0 | 37,235 | ||
CATERPILLAR INC | COM | 149123101 | 816 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 82 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 189 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,031 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 200 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CISCO SYS INC | COM | 17275R102 | 1,291 | 32,273 | SH | SOLE | 262 | 0 | 32,011 | ||
COCA COLA CO | COM | 191216100 | 3,013 | 53,782 | SH | SOLE | 550 | 0 | 53,232 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 223 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 164 | 14,596 | SH | SOLE | 326 | 0 | 14,270 | ||
COMCAST CORP NEW | CL A | 20030N101 | 552 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
CONOCOPHILLIPS | COM | 20825C104 | 958 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
CORNING INC | COM | 219350105 | 283 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,025 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 127 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
CUMMINS INC | COM | 231021106 | 213 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
CVS HEALTH CORP | COM | 126650100 | 448 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
DANAHER CORPORATION | COM | 235851102 | 273 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
DEERE & CO | COM | 244199105 | 800 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 204 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
DISNEY WALT CO | COM | 254687106 | 2,524 | 26,759 | SH | SOLE | 125 | 0 | 26,634 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 113 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
DOMINION ENERGY INC | COM | 25746U109 | 834 | 12,072 | SH | SOLE | 107 | 0 | 11,965 | ||
DOW INC | COM | 260557103 | 269 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,550 | 16,660 | SH | SOLE | 508 | 0 | 16,153 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 353 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 105 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 183 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 400 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 368 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ENBRIDGE INC | COM | 29250N105 | 451 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 129 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 488 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
ENVIVA INC | COM | 29415B103 | 452 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 617 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 102 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 532 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 334 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
EXELON CORP | COM | 30161N101 | 357 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,736 | 31,333 | SH | SOLE | 898 | 0 | 30,436 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 24,358 | 961,259 | SH | SOLE | 92 | 0 | 961,167 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 256 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,490 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10,341 | 662,474 | SH | SOLE | 0 | 0 | 662,474 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,523 | 143,408 | SH | SOLE | 64 | 0 | 143,344 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,462 | 55,063 | SH | SOLE | 0 | 0 | 55,063 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 406 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 408 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,564 | 159,928 | SH | SOLE | 0 | 0 | 159,928 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 207 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,407 | 156,425 | SH | SOLE | 0 | 0 | 156,425 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 203 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,060 | 335,909 | SH | SOLE | 57 | 0 | 335,852 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,205 | 95,330 | SH | SOLE | 0 | 0 | 95,330 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,611 | 37,008 | SH | SOLE | 0 | 0 | 37,008 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 205 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,119 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 144 | 50,183 | SH | SOLE | 0 | 0 | 50,183 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,669 | 326,034 | SH | SOLE | 956 | 0 | 325,078 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 273 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
FORD MTR CO DEL | COM | 345370860 | 726 | 64,863 | SH | SOLE | 0 | 0 | 64,863 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 63 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
GABELLI UTIL TR | COM | 36240A101 | 154 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 891 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 533 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
GENERAL MLS INC | COM | 370334104 | 465 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 123 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 585 | 28,860 | SH | SOLE | 224 | 0 | 28,636 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 588 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 303 | 19,332 | SH | SOLE | 91 | 0 | 19,241 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277 | 946 | SH | SOLE | 0 | 0 | 946 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 162 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 232 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
HERCULES CAPITAL INC | COM | 427096508 | 215 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
HOME DEPOT INC | COM | 437076102 | 1,945 | 7,049 | SH | SOLE | 90 | 0 | 6,959 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,271 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 377 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 233 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
INTEL CORP | COM | 458140100 | 571 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,051 | 8,848 | SH | SOLE | 134 | 0 | 8,714 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,042 | 66,710 | SH | SOLE | 26 | 0 | 66,684 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 892 | 8,111 | SH | SOLE | 18 | 0 | 8,093 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 223 | 18,780 | SH | SOLE | 2,923 | 0 | 15,857 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 2,537 | 104,157 | SH | SOLE | 780 | 0 | 103,377 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 394 | 3,735 | SH | SOLE | 41 | 0 | 3,694 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,231 | 298,554 | SH | SOLE | 16 | 0 | 298,538 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,099 | 299,133 | SH | SOLE | 16 | 0 | 299,117 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,005 | 301,075 | SH | SOLE | 17 | 0 | 301,058 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,926 | 317,892 | SH | SOLE | 17 | 0 | 317,875 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,005 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 434 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,436 | 64,978 | SH | SOLE | 0 | 0 | 64,978 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,080 | 81,556 | SH | SOLE | 90 | 0 | 81,465 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 350 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 915 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,303 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,749 | 40,687 | SH | SOLE | 274 | 0 | 40,413 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 980 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,644 | 48,325 | SH | SOLE | 450 | 0 | 47,875 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 524 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 241 | 2,350 | SH | SOLE | 109 | 0 | 2,241 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 548 | 5,711 | SH | SOLE | 194 | 0 | 5,517 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 989 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,067 | 9,426 | SH | SOLE | 43 | 0 | 9,383 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,300 | 72,257 | SH | SOLE | 397 | 0 | 71,860 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 512 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,637 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,563 | 23,876 | SH | SOLE | 90 | 0 | 23,786 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 595 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 482 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 420 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,421 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 218 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 321 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 347 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 588 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,488 | 67,894 | SH | SOLE | 382 | 0 | 67,512 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 682 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 514 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 812 | 4,114 | SH | SOLE | 25 | 0 | 4,089 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,061 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,442 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 575 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,291 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 605 | 12,821 | SH | SOLE | 240 | 0 | 12,581 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 588 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 241 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 211 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,565 | 56,962 | SH | SOLE | 0 | 0 | 56,962 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,316 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,769 | 23,069 | SH | SOLE | 234 | 0 | 22,835 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,877 | 27,532 | SH | SOLE | 261 | 0 | 27,271 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 363 | 51,327 | SH | SOLE | 0 | 0 | 51,327 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 300 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
KKR & CO INC | COM | 48251W104 | 239 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
KLA CORP | COM NEW | 482480100 | 1,429 | 4,723 | SH | SOLE | 33 | 0 | 4,690 | ||
KRAFT HEINZ CO | COM | 500754106 | 227 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 553 | 24,961 | SH | SOLE | 525 | 0 | 24,436 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 270 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
LILLY ELI & CO | COM | 532457108 | 619 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 438 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
LOWES COS INC | COM | 548661107 | 1,818 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 355 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 155 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
MARATHON PETE CORP | COM | 56585A102 | 411 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,478 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MCDONALDS CORP | COM | 580135101 | 2,174 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
MCKESSON CORP | COM | 58155Q103 | 626 | 1,843 | SH | SOLE | 17 | 0 | 1,826 | ||
MEDTRONIC PLC | SHS | G5960L103 | 269 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
MERCK & CO INC | COM | 58933Y105 | 1,051 | 12,202 | SH | SOLE | 46 | 0 | 12,156 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,294 | 9,536 | SH | SOLE | 41 | 0 | 9,495 | ||
METLIFE INC | COM | 59156R108 | 489 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
MICROSOFT CORP | COM | 594918104 | 11,622 | 49,901 | SH | SOLE | 47 | 0 | 49,854 | ||
MONDELEZ INTL INC | CL A | 609207105 | 296 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
MORGAN STANLEY | COM NEW | 617446448 | 949 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 250 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
NETFLIX INC | COM | 64110L106 | 315 | 1,340 | SH | SOLE | 23 | 0 | 1,317 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,266 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,039 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
NIKOLA CORP | COM | 654110105 | 67 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 81 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 58 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 439 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,381 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 245 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 263 | 24,851 | SH | SOLE | 0 | 0 | 24,851 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 317 | 37,433 | SH | SOLE | 0 | 0 | 37,433 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 94 | 14,239 | SH | SOLE | 646 | 0 | 13,593 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,799 | 47,773 | SH | SOLE | 169 | 0 | 47,604 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 94 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 208 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ORACLE CORP | COM | 68389X105 | 602 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 427 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 607 | 12,334 | SH | SOLE | 83 | 0 | 12,251 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 498 | 13,227 | SH | SOLE | 102 | 0 | 13,125 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 391 | 12,151 | SH | SOLE | 92 | 0 | 12,059 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 698 | 35,570 | SH | SOLE | 412 | 0 | 35,158 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 88 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
PAYCHEX INC | COM | 704326107 | 381 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,144 | 24,910 | SH | SOLE | 150 | 0 | 24,760 | ||
PEPSICO INC | COM | 713448108 | 721 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
PFIZER INC | COM | 717081103 | 1,272 | 29,065 | SH | SOLE | 321 | 0 | 28,744 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 951 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
PHILLIPS 66 | COM | 718546104 | 237 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 214 | 11,064 | SH | SOLE | 233 | 0 | 10,831 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 731 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 178 | 38,280 | SH | SOLE | 0 | 0 | 38,280 | ||
PPG INDS INC | COM | 693506107 | 272 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
PPL CORP | COM | 69351T106 | 451 | 17,783 | SH | SOLE | 396 | 0 | 17,387 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,815 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
PROLOGIS INC. | COM | 74340W103 | 1,047 | 10,303 | SH | SOLE | 209 | 0 | 10,094 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 262 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 294 | 3,426 | SH | SOLE | 84 | 0 | 3,342 | ||
QUALCOMM INC | COM | 747525103 | 340 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 528 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,174 | 43,081 | SH | SOLE | 0 | 0 | 43,081 | ||
ROYAL BK CDA | COM | 780087102 | 293 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
SANOFI | SPONSORED ADR | 80105N105 | 215 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 301 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 230 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 861 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 267 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 265 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,616 | 36,330 | SH | SOLE | 313 | 0 | 36,017 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 494 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,438 | 39,942 | SH | SOLE | 209 | 0 | 39,733 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,172 | 32,542 | SH | SOLE | 74 | 0 | 32,468 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,307 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 954 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,956 | 16,464 | SH | SOLE | 74 | 0 | 16,390 | ||
SHELL PLC | SPON ADS | 780259305 | 227 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
SHOPIFY INC | CL A | 82509L107 | 557 | 20,665 | SH | SOLE | 80 | 0 | 20,585 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 173 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | ||
SOUTHERN CO | COM | 842587107 | 1,154 | 16,969 | SH | SOLE | 719 | 0 | 16,250 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 460 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 797 | 2,774 | SH | SOLE | 40 | 0 | 2,734 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,574 | 29,574 | SH | SOLE | 150 | 0 | 29,424 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,016 | 310,697 | SH | SOLE | 526 | 0 | 310,172 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,548 | 82,086 | SH | SOLE | 90 | 0 | 81,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,032 | 14,087 | SH | SOLE | 336 | 0 | 13,751 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 22,789 | 1,251,469 | SH | SOLE | 860 | 0 | 1,250,610 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,773 | 41,193 | SH | SOLE | 242 | 0 | 40,951 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 360 | 4,095 | SH | SOLE | 441 | 0 | 3,653 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,454 | 439,593 | SH | SOLE | 1,690 | 0 | 437,903 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 5,223 | 52,397 | SH | SOLE | 109 | 0 | 52,288 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 6,412 | 183,930 | SH | SOLE | 0 | 0 | 183,930 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 6,284 | 292,946 | SH | SOLE | 0 | 0 | 292,946 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 667 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,146 | 202,903 | SH | SOLE | 2,787 | 0 | 200,116 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,844 | 41,814 | SH | SOLE | 88 | 0 | 41,726 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 28,764 | 1,152,857 | SH | SOLE | 738 | 0 | 1,152,119 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 4,558 | 164,071 | SH | SOLE | 129 | 0 | 163,942 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 287 | 9,148 | SH | SOLE | 103 | 0 | 9,045 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 240 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,753 | 59,133 | SH | SOLE | 1,176 | 0 | 57,958 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 21,815 | 565,738 | SH | SOLE | 972 | 0 | 564,766 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25,377 | 604,366 | SH | SOLE | 903 | 0 | 603,463 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,646 | 459,372 | SH | SOLE | 815 | 0 | 458,557 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,184 | 40,946 | SH | SOLE | 0 | 0 | 40,946 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,322 | 250,568 | SH | SOLE | 764 | 0 | 249,804 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,331 | 86,446 | SH | SOLE | 0 | 0 | 86,446 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 218 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,993 | 463,696 | SH | SOLE | 883 | 0 | 462,812 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 639 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 656 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 379 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,176 | 82,290 | SH | SOLE | 0 | 0 | 82,290 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 697 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 954 | 37,360 | SH | SOLE | 554 | 0 | 36,806 | ||
STARBUCKS CORP | COM | 855244109 | 728 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 374 | 9,600 | SH | SOLE | 619 | 0 | 8,981 | ||
SYSCO CORP | COM | 871829107 | 383 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
TARGET CORP | COM | 87612E106 | 510 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
TESLA INC | COM | 88160R101 | 4,488 | 16,920 | SH | SOLE | 48 | 0 | 16,872 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 577 | SH | SOLE | 0 | 0 | 577 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 31 | 11,123 | SH | SOLE | 251 | 0 | 10,872 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 304 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
TRUIST FINL CORP | COM | 89832Q109 | 436 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 656 | 24,411 | SH | SOLE | 805 | 0 | 23,606 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 415 | 15,559 | SH | SOLE | 562 | 0 | 14,997 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 295 | 11,085 | SH | SOLE | 396 | 0 | 10,689 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 751 | 23,319 | SH | SOLE | 785 | 0 | 22,534 | ||
TYSON FOODS INC | CL A | 902494103 | 250 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
UNION PAC CORP | COM | 907818108 | 742 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,501 | 34,052 | SH | SOLE | 0 | 0 | 34,052 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 551 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 636 | 5,952 | SH | SOLE | 18 | 0 | 5,934 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,801 | 53,283 | SH | SOLE | 449 | 0 | 52,834 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 830 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 848 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 267 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,289 | 95,307 | SH | SOLE | 89 | 0 | 95,218 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 369 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 493 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,713 | 38,165 | SH | SOLE | 245 | 0 | 37,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 359 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 224 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 311 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,882 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 338 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 343 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,857 | 8,301 | SH | SOLE | 85 | 0 | 8,216 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,352 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,635 | 69,396 | SH | SOLE | 879 | 0 | 68,517 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 54 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
VISA INC | COM CL A | 92826C839 | 1,616 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
WALMART INC | COM | 931142103 | 1,492 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 155 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 457 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
WELLS FARGO CO NEW | COM | 949746101 | 494 | 12,286 | SH | SOLE | 585 | 0 | 11,700 | ||
WELLTOWER INC | COM | 95040Q104 | 272 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 114 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,376 | 46,139 | SH | SOLE | 0 | 0 | 46,139 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 632 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,703 | 87,239 | SH | SOLE | 0 | 0 | 87,239 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,832 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | ||
WP CAREY INC | COM | 92936U109 | 216 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
YEXT INC | COM | 98585N106 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |