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 | 259,623 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ABBOTT LABS | COM | 002824100 | 493,711 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ABBVIE INC | COM | 00287Y109 | 3,205,993 | 20,116 | SH | SOLE | 45 | 0 | 20,071 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341,664 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 461,629 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
AFLAC INC | COM | 001055102 | 1,593,626 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 877,254 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ALBEMARLE CORP | COM | 012653101 | 1,521,452 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 487,193 | 4,768 | SH | SOLE | 18 | 0 | 4,750 | ||
ALLSTATE CORP | COM | 020002101 | 414,881 | 3,744 | SH | SOLE | 250 | 0 | 3,494 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,624,063 | 25,297 | SH | SOLE | 80 | 0 | 25,217 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,978,704 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 341,792 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,148,824 | 70,569 | SH | SOLE | 1,055 | 0 | 69,514 | ||
AMAZON COM INC | COM | 023135106 | 5,099,546 | 49,370 | SH | SOLE | 140 | 0 | 49,230 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 975,109 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,057,198 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 215,076 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 519,013 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 297,841 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 356,465 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 271,470 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 474,611 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
AMGEN INC | COM | 031162100 | 385,525 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 213,954 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ANALOG DEVICES INC | COM | 032654105 | 476,721 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ANSYS INC | COM | 03662Q105 | 215,987 | 649 | SH | SOLE | 0 | 0 | 649 | ||
AON PLC | SHS CL A | G0403H108 | 947,762 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 131,822 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
APPLE INC | COM | 037833100 | 26,893,283 | 163,088 | SH | SOLE | 656 | 0 | 162,431 | ||
APPLIED MATLS INC | COM | 038222105 | 267,164 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,499,208 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 385,037 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 357,335 | 5,148 | SH | SOLE | 53 | 0 | 5,095 | ||
AT&T INC | COM | 00206R102 | 1,870,179 | 97,151 | SH | SOLE | 1,363 | 0 | 95,787 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 221,199 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 431,836 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
BANK AMERICA CORP | COM | 060505104 | 934,117 | 32,661 | SH | SOLE | 0 | 0 | 32,661 | ||
BECTON DICKINSON & CO | COM | 075887109 | 274,768 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,013,800 | 6,522 | SH | SOLE | 150 | 0 | 6,372 | ||
BLACKROCK INC | COM | 09247X101 | 364,146 | 544 | SH | SOLE | 0 | 0 | 544 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,169,202 | 65,245 | SH | SOLE | 0 | 0 | 65,245 | ||
BLACKSTONE INC | COM | 09260D107 | 2,519,282 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | ||
BLOCK INC | CL A | 852234103 | 410,871 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
BOEING CO | COM | 097023105 | 1,470,172 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 225,450 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BP PLC | SPONSORED ADR | 055622104 | 497,011 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 31,591 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,044,412 | 15,068 | SH | SOLE | 50 | 0 | 15,018 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 193,012 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 221,285 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 234,297 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 358,361 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 352,948 | 34,773 | SH | SOLE | 545 | 0 | 34,228 | ||
CATERPILLAR INC | COM | 149123101 | 1,077,503 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 75,624 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 440 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 315,883 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,640,859 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | ||
CISCO SYS INC | COM | 17275R102 | 1,779,536 | 34,041 | SH | SOLE | 262 | 0 | 33,779 | ||
CITIGROUP INC | COM NEW | 172967424 | 207,142 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 218,912 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
COCA COLA CO | COM | 191216100 | 3,555,766 | 57,323 | SH | SOLE | 554 | 0 | 56,768 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 213,633 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 181,637 | 15,238 | SH | SOLE | 345 | 0 | 14,892 | ||
COMCAST CORP NEW | CL A | 20030N101 | 701,752 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
CONOCOPHILLIPS | COM | 20825C104 | 874,429 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
CORNING INC | COM | 219350105 | 341,949 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,205,390 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 245,969 | 1,792 | SH | SOLE | 9 | 0 | 1,783 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 271,320 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
CUMMINS INC | COM | 231021106 | 294,197 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
CVS HEALTH CORP | COM | 126650100 | 370,462 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
DANAHER CORPORATION | COM | 235851102 | 214,234 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DEERE & CO | COM | 244199105 | 894,273 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
DISNEY WALT CO | COM | 254687106 | 1,617,210 | 16,151 | SH | SOLE | 155 | 0 | 15,996 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 120,063 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
DOMINION ENERGY INC | COM | 25746U109 | 721,382 | 12,902 | SH | SOLE | 108 | 0 | 12,793 | ||
DOW INC | COM | 260557103 | 380,909 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,651,490 | 17,119 | SH | SOLE | 517 | 0 | 16,601 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 570,295 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 243,648 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
EATON CORP PLC | SHS | G29183103 | 317,150 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 109,259 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 196,851 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 435,130 | 26,942 | SH | SOLE | 0 | 0 | 26,942 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 355,432 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ENBRIDGE INC | COM | 29250N105 | 312,827 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 190,872 | 15,306 | SH | SOLE | 375 | 0 | 14,931 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 240,981 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 583,482 | 22,528 | SH | SOLE | 180 | 0 | 22,348 | ||
ENVIVA INC | COM | 29415B103 | 217,293 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 651,345 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 38,711 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 576,943 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 464,875 | 8,495 | SH | SOLE | 219 | 0 | 8,276 | ||
EXELON CORP | COM | 30161N101 | 274,078 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,394,060 | 30,950 | SH | SOLE | 514 | 0 | 30,436 | ||
FEDEX CORP | COM | 31428X106 | 207,055 | 906 | SH | SOLE | 0 | 0 | 906 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 359,846 | 22,546 | SH | SOLE | 2,167 | 0 | 20,379 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,567,983 | 364,750 | SH | SOLE | 31 | 0 | 364,719 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,525,375 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10,907,830 | 702,825 | SH | SOLE | 0 | 0 | 702,825 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 320,576 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,701,071 | 55,931 | SH | SOLE | 0 | 0 | 55,931 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 530,186 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 385,741 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,209,671 | 159,930 | SH | SOLE | 0 | 0 | 159,930 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,970,173 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,685,882 | 118,777 | SH | SOLE | 0 | 0 | 118,777 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 645,539 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 255,460 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,630,913 | 326,073 | SH | SOLE | 57 | 0 | 326,016 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,174,406 | 119,111 | SH | SOLE | 0 | 0 | 119,111 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,997,044 | 44,319 | SH | SOLE | 0 | 0 | 44,319 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 470,669 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 202,228 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,268,353 | 176,567 | SH | SOLE | 195 | 0 | 176,372 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,286,283 | 92,262 | SH | SOLE | 7 | 0 | 92,255 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 161,212 | 51,341 | SH | SOLE | 0 | 0 | 51,341 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,963,583 | 322,798 | SH | SOLE | 993 | 0 | 321,805 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 257,366 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,886,684 | 8,948 | SH | SOLE | 52 | 0 | 8,896 | ||
FORD MTR CO DEL | COM | 345370860 | 873,163 | 69,298 | SH | SOLE | 0 | 0 | 69,298 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 280,226 | 63,113 | SH | SOLE | 0 | 0 | 63,113 | ||
FS KKR CAP CORP | COM | 302635206 | 193,735 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 65,304 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
GABELLI UTIL TR | COM | 36240A101 | 166,439 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 218,437 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 975,648 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 816,872 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
GENERAL MLS INC | COM | 370334104 | 425,073 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
GILEAD SCIENCES INC | COM | 375558103 | 240,497 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 13,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 137,651 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 628,224 | 30,174 | SH | SOLE | 224 | 0 | 29,950 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 255,557 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 600,412 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 325,937 | 19,005 | SH | SOLE | 381 | 0 | 18,623 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 853,639 | 21,077 | SH | SOLE | 3,455 | 0 | 17,622 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 487,038 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 415,380 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 179,517 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 217,359 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HERCULES CAPITAL INC | COM | 427096508 | 239,200 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
HERSHEY CO | COM | 427866108 | 253,027 | 994 | SH | SOLE | 0 | 0 | 994 | ||
HOME DEPOT INC | COM | 437076102 | 1,800,534 | 6,101 | SH | SOLE | 90 | 0 | 6,010 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,361,062 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 483,980 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
INTEL CORP | COM | 458140100 | 462,208 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,009,021 | 7,697 | SH | SOLE | 137 | 0 | 7,559 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,590,898 | 76,078 | SH | SOLE | 11 | 0 | 76,066 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 230,260 | 8,258 | SH | SOLE | 401 | 0 | 7,857 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,735,115 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 201,042 | 17,512 | SH | SOLE | 2,802 | 0 | 14,710 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,476,132 | 59,154 | SH | SOLE | 788 | 0 | 58,365 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 699,391 | 6,627 | SH | SOLE | 51 | 0 | 6,576 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,628,772 | 314,457 | SH | SOLE | 16 | 0 | 314,441 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,491,595 | 315,278 | SH | SOLE | 16 | 0 | 315,262 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,457,662 | 318,425 | SH | SOLE | 17 | 0 | 318,408 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,449,876 | 336,631 | SH | SOLE | 17 | 0 | 336,614 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,554,881 | 33,445 | SH | SOLE | 0 | 0 | 33,445 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 304,036 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 555,505 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,291,185 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 777,094 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,009,922 | 81,890 | SH | SOLE | 38 | 0 | 81,851 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,856,450 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,035,774 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,360,148 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
IQVIA HLDGS INC | COM | 46266C105 | 202,271 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 990,140 | 44,762 | SH | SOLE | 0 | 0 | 44,762 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,707,091 | 47,436 | SH | SOLE | 0 | 0 | 47,436 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 373,089 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 644,504 | 6,059 | SH | SOLE | 939 | 0 | 5,119 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 414,641 | 4,183 | SH | SOLE | 906 | 0 | 3,276 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,337,048 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 208,271 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,797,789 | 19,178 | SH | SOLE | 118 | 0 | 19,060 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,623,692 | 58,155 | SH | SOLE | 397 | 0 | 57,758 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 498,909 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,656,952 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,254,393 | 29,810 | SH | SOLE | 157 | 0 | 29,653 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 522,008 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 284,821 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 493,995 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 429,269 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 288,079 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 217,149 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 367,038 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 380,335 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 848,286 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,430,875 | 88,409 | SH | SOLE | 502 | 0 | 87,907 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 364,184 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 547,143 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 426,659 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 927,196 | 4,116 | SH | SOLE | 25 | 0 | 4,091 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,080,530 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259,472 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,335,754 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 647,031 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,030,001 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 674,564 | 12,496 | SH | SOLE | 225 | 0 | 12,271 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 662,010 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 304,078 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 993,830 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 660,310 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,538,844 | 54,376 | SH | SOLE | 0 | 0 | 54,376 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,393,442 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,253,597 | 20,990 | SH | SOLE | 237 | 0 | 20,753 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,840,365 | 29,470 | SH | SOLE | 263 | 0 | 29,207 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 450,777 | 58,694 | SH | SOLE | 0 | 0 | 58,694 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 350,513 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
KKR & CO INC | COM | 48251W104 | 292,379 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
KLA CORP | COM NEW | 482480100 | 1,888,478 | 4,731 | SH | SOLE | 33 | 0 | 4,698 | ||
KRAFT HEINZ CO | COM | 500754106 | 278,423 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 310,934 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
LILLY ELI & CO | COM | 532457108 | 584,465 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 652,795 | 1,380 | SH | SOLE | 100 | 0 | 1,280 | ||
LOWES COS INC | COM | 548661107 | 2,049,667 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 437,827 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
MAIN STR CAP CORP | COM | 56035L104 | 215,500 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 107,929 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
MARATHON PETE CORP | COM | 56585A102 | 546,297 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,897,298 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
MCDONALDS CORP | COM | 580135101 | 2,738,018 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
MCKESSON CORP | COM | 58155Q103 | 696,348 | 1,955 | SH | SOLE | 17 | 0 | 1,938 | ||
MEDTRONIC PLC | SHS | G5960L103 | 258,852 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
MERCK & CO INC | COM | 58933Y105 | 1,359,055 | 12,774 | SH | SOLE | 46 | 0 | 12,728 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,038,657 | 9,619 | SH | SOLE | 36 | 0 | 9,583 | ||
METLIFE INC | COM | 59156R108 | 444,914 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 557,366 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
MICROSOFT CORP | COM | 594918104 | 15,484,681 | 53,710 | SH | SOLE | 47 | 0 | 53,663 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 486,804 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
MONDELEZ INTL INC | CL A | 609207105 | 339,899 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
MORGAN STANLEY | COM NEW | 617446448 | 753,645 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 319,035 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
NETFLIX INC | COM | 64110L106 | 637,405 | 1,845 | SH | SOLE | 23 | 0 | 1,822 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,740,959 | 32,724 | SH | SOLE | 0 | 0 | 32,724 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,915,775 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
NIKE INC | CL B | 654106103 | 201,254 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 81,480 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 419,247 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,270,220 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215,425 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 313,160 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 329,492 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 321,854 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 67,285 | 10,415 | SH | SOLE | 1,309 | 0 | 9,106 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,247,399 | 44,091 | SH | SOLE | 214 | 0 | 43,877 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 438,808 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
ORACLE CORP | COM | 68389X105 | 851,230 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 149,203 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 461,180 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 428,640 | 11,259 | SH | SOLE | 102 | 0 | 11,157 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 376,986 | 11,873 | SH | SOLE | 92 | 0 | 11,781 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 626,347 | 11,410 | SH | SOLE | 83 | 0 | 11,327 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 666,133 | 33,108 | SH | SOLE | 412 | 0 | 32,696 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,332,943 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
PAYCHEX INC | COM | 704326107 | 390,315 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 526,270 | 6,930 | SH | SOLE | 180 | 0 | 6,750 | ||
PEPSICO INC | COM | 713448108 | 592,304 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
PFIZER INC | COM | 717081103 | 1,143,412 | 28,024 | SH | SOLE | 327 | 0 | 27,697 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 901,155 | 18,279 | SH | SOLE | 3,577 | 0 | 14,702 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,102,228 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
PHILLIPS 66 | COM | 718546104 | 314,437 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 234,657 | 13,022 | SH | SOLE | 258 | 0 | 12,763 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,206,703 | 12,158 | SH | SOLE | 3,776 | 0 | 8,382 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 384,109 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 96,941 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
PPG INDS INC | COM | 693506107 | 312,176 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
PPL CORP | COM | 69351T106 | 423,996 | 15,256 | SH | SOLE | 402 | 0 | 14,853 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,950,463 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
PROLOGIS INC. | COM | 74340W103 | 1,513,837 | 12,133 | SH | SOLE | 209 | 0 | 11,924 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 298,629 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 359,052 | 4,339 | SH | SOLE | 86 | 0 | 4,253 | ||
QUALCOMM INC | COM | 747525103 | 321,578 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 560,951 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
REALTY INCOME CORP | COM | 756109104 | 1,357,751 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,992,339 | 70,202 | SH | SOLE | 0 | 0 | 70,202 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 294,257 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
SALESFORCE INC | COM | 79466L302 | 213,367 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
SANOFI | SPONSORED ADR | 80105N105 | 281,014 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 280,488 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 264,721 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,558,411 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 295,087 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 218,281 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,236,349 | 26,999 | SH | SOLE | 172 | 0 | 26,826 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 561,916 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,544,811 | 41,327 | SH | SOLE | 213 | 0 | 41,114 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 893,268 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,650,598 | 20,474 | SH | SOLE | 75 | 0 | 20,399 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 243,884 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 828,304 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,614,212 | 17,311 | SH | SOLE | 74 | 0 | 17,237 | ||
SHELL PLC | SPON ADS | 780259305 | 214,996 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
SHOPIFY INC | CL A | 82509L107 | 1,012,639 | 21,123 | SH | SOLE | 80 | 0 | 21,043 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 366,813 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 103,574 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
SOUTHERN CO | COM | 842587107 | 1,369,219 | 19,678 | SH | SOLE | 733 | 0 | 18,944 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 428,175 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 680,425 | 2,045 | SH | SOLE | 40 | 0 | 2,005 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,477,780 | 24,439 | SH | SOLE | 172 | 0 | 24,267 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,362,566 | 163,976 | SH | SOLE | 16 | 0 | 163,960 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 283,544 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,039,345 | 343,690 | SH | SOLE | 478 | 0 | 343,212 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,910,276 | 114,569 | SH | SOLE | 40 | 0 | 114,529 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,498,853 | 13,431 | SH | SOLE | 354 | 0 | 13,077 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 207,635 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 10,868,036 | 571,100 | SH | SOLE | 841 | 0 | 570,259 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,619,649 | 28,530 | SH | SOLE | 192 | 0 | 28,338 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,377,467 | 417,772 | SH | SOLE | 1,667 | 0 | 416,105 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 7,146,419 | 59,755 | SH | SOLE | 93 | 0 | 59,662 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 256,690 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 276,904 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,646,074 | 61,719 | SH | SOLE | 1,950 | 0 | 59,769 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,417,843 | 47,944 | SH | SOLE | 102 | 0 | 47,842 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 45,971,146 | 1,782,518 | SH | SOLE | 738 | 0 | 1,781,780 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 5,178,906 | 177,054 | SH | SOLE | 314 | 0 | 176,740 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 880,428 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,743,671 | 116,158 | SH | SOLE | 0 | 0 | 116,158 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,617,453 | 52,378 | SH | SOLE | 1,034 | 0 | 51,344 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 25,312,896 | 576,078 | SH | SOLE | 891 | 0 | 575,186 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 30,043,946 | 623,965 | SH | SOLE | 827 | 0 | 623,138 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,037,797 | 504,045 | SH | SOLE | 903 | 0 | 503,142 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,658,845 | 56,751 | SH | SOLE | 0 | 0 | 56,751 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,352,024 | 146,878 | SH | SOLE | 775 | 0 | 146,103 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,420,963 | 152,112 | SH | SOLE | 0 | 0 | 152,112 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 313,689 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,942,771 | 563,427 | SH | SOLE | 885 | 0 | 562,542 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,026,393 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,091,409 | 40,580 | SH | SOLE | 71 | 0 | 40,509 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 714,637 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 402,182 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,833,260 | 89,771 | SH | SOLE | 0 | 0 | 89,771 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 975,519 | 37,007 | SH | SOLE | 554 | 0 | 36,453 | ||
STARBUCKS CORP | COM | 855244109 | 824,632 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 205,737 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 480,527 | 10,948 | SH | SOLE | 1,028 | 0 | 9,919 | ||
SYSCO CORP | COM | 871829107 | 429,632 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 234,896 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
TARGET CORP | COM | 87612E106 | 660,063 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
TESLA INC | COM | 88160R101 | 4,322,234 | 20,834 | SH | SOLE | 89 | 0 | 20,745 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 249,579 | 433 | SH | SOLE | 0 | 0 | 433 | ||
TILRAY BRANDS INC | COM | 88688T100 | 28,140 | 11,123 | SH | SOLE | 251 | 0 | 10,872 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 404,828 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
TRUIST FINL CORP | COM | 89832Q109 | 358,304 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 722,335 | 23,743 | SH | SOLE | 833 | 0 | 22,910 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 625,247 | 27,744 | SH | SOLE | 576 | 0 | 27,168 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 506,476 | 17,474 | SH | SOLE | 711 | 0 | 16,763 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 378,110 | 12,658 | SH | SOLE | 486 | 0 | 12,172 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 766,690 | 24,109 | SH | SOLE | 834 | 0 | 23,275 | ||
TYSON FOODS INC | CL A | 902494103 | 251,205 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 264,699 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
UNION PAC CORP | COM | 907818108 | 741,416 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,676,854 | 34,418 | SH | SOLE | 0 | 0 | 34,418 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 586,913 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 792,174 | 5,674 | SH | SOLE | 18 | 0 | 5,656 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 225,173 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 216,340 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,515,829 | 74,709 | SH | SOLE | 589 | 0 | 74,120 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 958,347 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 227,162 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 935,763 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337,289 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,616,182 | 94,706 | SH | SOLE | 89 | 0 | 94,617 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 291,875 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 292,161 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 401,872 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 570,031 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,821,617 | 34,911 | SH | SOLE | 245 | 0 | 34,666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 358,577 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 367,611 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,847,543 | 47,962 | SH | SOLE | 281 | 0 | 47,681 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 426,202 | 5,591 | SH | SOLE | 2,731 | 0 | 2,860 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 215,212 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 344,834 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,504,029 | 22,751 | SH | SOLE | 155 | 0 | 22,596 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 332,269 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 713,315 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 365,778 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,133,990 | 8,949 | SH | SOLE | 100 | 0 | 8,849 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,295,868 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,109,680 | 54,246 | SH | SOLE | 907 | 0 | 53,339 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 56,198 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
VISA INC | COM CL A | 92826C839 | 2,680,168 | 11,887 | SH | SOLE | 48 | 0 | 11,839 | ||
WALMART INC | COM | 931142103 | 1,612,709 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 153,249 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 488,660 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
WELLS FARGO CO NEW | COM | 949746101 | 494,853 | 13,238 | SH | SOLE | 715 | 0 | 12,522 | ||
WELLTOWER INC | COM | 95040Q104 | 313,151 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 117,889 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,094,863 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,029,604 | 80,680 | SH | SOLE | 0 | 0 | 80,680 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,147,494 | 34,481 | SH | SOLE | 0 | 0 | 34,481 |