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 | 749,652 | 6,857 | SH | SOLE | 41 | 0 | 6,816 | ||
ABBOTT LABS | COM | 002824100 | 2,746,324 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
ABBVIE INC | COM | 00287Y109 | 7,012,706 | 45,251 | SH | SOLE | 92 | 0 | 45,159 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 405,677 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ADOBE INC | COM | 00724F101 | 260,116 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,020,817 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
AFLAC INC | COM | 001055102 | 2,532,331 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 654,812 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ALBEMARLE CORP | COM | 012653101 | 250,223 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ALLSTATE CORP | COM | 020002101 | 507,396 | 3,624 | SH | SOLE | 250 | 0 | 3,374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,028,344 | 21,679 | SH | SOLE | 80 | 0 | 21,599 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,666,356 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 339,620 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,325,316 | 82,432 | SH | SOLE | 1,055 | 0 | 81,377 | ||
AMAZON COM INC | COM | 023135106 | 11,077,726 | 72,908 | SH | SOLE | 198 | 0 | 72,710 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,724,868 | 65,141 | SH | SOLE | 0 | 0 | 65,141 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,438,544 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,077,129 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 222,502 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 476,389 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,225,543 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 298,487 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,774,156 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,487,197 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 252,680 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
AMGEN INC | COM | 031162100 | 411,650 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ANALOG DEVICES INC | COM | 032654105 | 455,350 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
AON PLC | SHS CL A | G0403H108 | 1,091,325 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
APPLE INC | COM | 037833100 | 33,136,123 | 172,109 | SH | SOLE | 706 | 0 | 171,402 | ||
APPLIED MATLS INC | COM | 038222105 | 434,419 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,786,676 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 429,034 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 206,052 | 272 | SH | SOLE | 4 | 0 | 268 | ||
AT&T INC | COM | 00206R102 | 1,573,993 | 93,801 | SH | SOLE | 1,436 | 0 | 92,364 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 426,268 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
BANK AMERICA CORP | COM | 060505104 | 999,946 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | ||
BECTON DICKINSON & CO | COM | 075887109 | 275,543 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,101,447 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
BIOVIE INC | CL A NEW | 09074F207 | 12,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC | COM | 09247X101 | 427,269 | 526 | SH | SOLE | 0 | 0 | 526 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 983,290 | 60,472 | SH | SOLE | 0 | 0 | 60,472 | ||
BLACKSTONE INC | COM | 09260D107 | 3,374,674 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 168,367 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
BOEING CO | COM | 097023105 | 2,078,957 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 329,884 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BP PLC | SPONSORED ADR | 055622104 | 507,132 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 231,466 | 35,720 | SH | SOLE | 0 | 0 | 35,720 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 861,639 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
BROADCOM INC | COM | 11135F101 | 219,592 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 165,680 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 7,957,380 | 266,667 | SH | SOLE | 1,939 | 0 | 264,728 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 410,703 | 14,548 | SH | SOLE | 299 | 0 | 14,249 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 275,670 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 425,008 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 267,432 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 401,335 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 283,003 | 15,264 | SH | SOLE | 545 | 0 | 14,719 | ||
CATERPILLAR INC | COM | 149123101 | 1,823,214 | 6,166 | SH | SOLE | 16 | 0 | 6,150 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 77,332 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
CENCORA INC | COM | 03073E105 | 385,826 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,716,901 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 251,567 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHUBB LIMITED | COM | H1467J104 | 409,539 | 1,812 | SH | SOLE | 21 | 0 | 1,791 | ||
CISCO SYS INC | COM | 17275R102 | 839,060 | 16,608 | SH | SOLE | 262 | 0 | 16,346 | ||
CITIGROUP INC | COM NEW | 172967424 | 371,279 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
COCA COLA CO | COM | 191216100 | 3,200,219 | 54,305 | SH | SOLE | 600 | 0 | 53,704 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 411,725 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 195,976 | 16,011 | SH | SOLE | 368 | 0 | 15,642 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 220,898 | 10,957 | SH | SOLE | 243 | 0 | 10,713 | ||
COMCAST CORP NEW | CL A | 20030N101 | 658,807 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 96,526 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,068,206 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 256,176 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
CORNING INC | COM | 219350105 | 285,000 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,522,105 | 8,365 | SH | SOLE | 13 | 0 | 8,352 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 241,533 | 946 | SH | SOLE | 9 | 0 | 937 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 264,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CUMMINS INC | COM | 231021106 | 281,863 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
CVS HEALTH CORP | COM | 126650100 | 2,089,949 | 26,468 | SH | SOLE | 0 | 0 | 26,468 | ||
DEERE & CO | COM | 244199105 | 1,219,256 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 262,354 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 612,333 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,849,211 | 64,634 | SH | SOLE | 0 | 0 | 64,634 | ||
DISNEY WALT CO | COM | 254687106 | 1,365,005 | 15,117 | SH | SOLE | 130 | 0 | 14,987 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 106,280 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
DOCGO INC | COM | 256086109 | 140,890 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
DOCUSIGN INC | COM | 256163106 | 248,146 | 4,174 | SH | SOLE | 13 | 0 | 4,161 | ||
DOMINION ENERGY INC | COM | 25746U109 | 499,656 | 10,630 | SH | SOLE | 87 | 0 | 10,543 | ||
DOW INC | COM | 260557103 | 459,730 | 8,383 | SH | SOLE | 102 | 0 | 8,280 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,791,825 | 18,464 | SH | SOLE | 646 | 0 | 17,818 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 674,438 | 8,766 | SH | SOLE | 100 | 0 | 8,665 | ||
EATON CORP PLC | SHS | G29183103 | 555,662 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 151,910 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 474,807 | 27,766 | SH | SOLE | 0 | 0 | 27,766 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 255,554 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ELI LILLY & CO | COM | 532457108 | 1,385,282 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ENBRIDGE INC | COM | 29250N105 | 288,927 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 285,763 | 20,707 | SH | SOLE | 375 | 0 | 20,332 | ||
ENOVIX CORPORATION | COM | 293594107 | 410,505 | 32,788 | SH | SOLE | 0 | 0 | 32,788 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 458,387 | 17,395 | SH | SOLE | 180 | 0 | 17,215 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 611,462 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 216,858 | 3,784 | SH | SOLE | 219 | 0 | 3,565 | ||
EXELON CORP | COM | 30161N101 | 248,832 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,199,413 | 42,002 | SH | SOLE | 429 | 0 | 41,573 | ||
FEDEX CORP | COM | 31428X106 | 217,939 | 861 | SH | SOLE | 0 | 0 | 861 | ||
FERRARI N V | COM | N3167Y103 | 307,296 | 908 | SH | SOLE | 0 | 0 | 908 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 607,686 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 446,615 | 26,489 | SH | SOLE | 2,259 | 0 | 24,229 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 5,394,248 | 107,050 | SH | SOLE | 252 | 0 | 106,798 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 261,664 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,269,568 | 56,576 | SH | SOLE | 0 | 0 | 56,576 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,787,614 | 31,796 | SH | SOLE | 152 | 0 | 31,644 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 948,550 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 371,831 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,443,862 | 56,771 | SH | SOLE | 0 | 0 | 56,771 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,843,992 | 110,495 | SH | SOLE | 301 | 0 | 110,194 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 496,414 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,290,769 | 160,829 | SH | SOLE | 74 | 0 | 160,755 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,830,979 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,521,590 | 52,185 | SH | SOLE | 0 | 0 | 52,185 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 7,423,887 | 143,651 | SH | SOLE | 283 | 0 | 143,368 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,203,322 | 54,375 | SH | SOLE | 0 | 0 | 54,375 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 9,445,732 | 207,461 | SH | SOLE | 490 | 0 | 206,971 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 362,737 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 351,145 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,164,830 | 332,201 | SH | SOLE | 458 | 0 | 331,743 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,853,252 | 148,100 | SH | SOLE | 340 | 0 | 147,760 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 24,408,730 | 918,657 | SH | SOLE | 1,734 | 0 | 916,923 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 20,995,794 | 777,622 | SH | SOLE | 1,694 | 0 | 775,928 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,160,726 | 48,441 | SH | SOLE | 0 | 0 | 48,441 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 202,322 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 602,477 | 16,791 | SH | SOLE | 800 | 0 | 15,991 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 15,509,875 | 132,055 | SH | SOLE | 259 | 0 | 131,796 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 184,191 | 51,449 | SH | SOLE | 0 | 0 | 51,449 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,431,668 | 35,297 | SH | SOLE | 887 | 0 | 34,410 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 303,312 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
FORD MTR CO DEL | COM | 345370860 | 703,623 | 57,720 | SH | SOLE | 0 | 0 | 57,720 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 253,263 | 46,385 | SH | SOLE | 0 | 0 | 46,385 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 469,725 | 82,844 | SH | SOLE | 0 | 0 | 82,844 | ||
FS KKR CAP CORP | COM | 302635206 | 224,107 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 90,434 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
GABELLI UTIL TR | COM | 36240A101 | 120,957 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 4,544 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,121,354 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 978,504 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
GENERAL MLS INC | COM | 370334104 | 308,941 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
GILEAD SCIENCES INC | COM | 375558103 | 297,721 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 25,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 160,023 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 275,428 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 295,893 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,921,645 | 48,723 | SH | SOLE | 8,326 | 0 | 40,397 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 369,271 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 348,432 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 204,030 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353,530 | 916 | SH | SOLE | 0 | 0 | 916 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 257,359 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 170,562 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
HERCULES CAPITAL INC | COM | 427096508 | 273,839 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
HERSHEY CO | COM | 427866108 | 371,950 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
HOME DEPOT INC | COM | 437076102 | 2,044,579 | 5,899 | SH | SOLE | 110 | 0 | 5,789 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,967,828 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 620,861 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
INTEL CORP | COM | 458140100 | 702,961 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,677,215 | 10,255 | SH | SOLE | 117 | 0 | 10,137 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,615,452 | 97,702 | SH | SOLE | 0 | 0 | 97,702 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 212,207 | 15,955 | SH | SOLE | 1,151 | 0 | 14,803 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 240,605 | 8,881 | SH | SOLE | 267 | 0 | 8,613 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,443,231 | 73,829 | SH | SOLE | 6,980 | 0 | 66,848 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 395,748 | 34,502 | SH | SOLE | 20,736 | 0 | 13,766 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 628,383 | 25,241 | SH | SOLE | 807 | 0 | 24,434 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 1,922,268 | 48,201 | SH | SOLE | 0 | 0 | 48,201 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,699,499 | 327,523 | SH | SOLE | 388 | 0 | 327,135 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,696,443 | 346,964 | SH | SOLE | 415 | 0 | 346,549 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,809,081 | 349,990 | SH | SOLE | 415 | 0 | 349,575 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,408,918 | 46,856 | SH | SOLE | 507 | 0 | 46,349 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 350,917 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 386,945 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,095,663 | 41,302 | SH | SOLE | 54 | 0 | 41,248 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,793,267 | 87,850 | SH | SOLE | 0 | 0 | 87,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,429,207 | 9,057 | SH | SOLE | 1,325 | 0 | 7,732 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 230,479 | 2,807 | SH | SOLE | 2,552 | 0 | 255 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,185,772 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
IQVIA HLDGS INC | COM | 46266C105 | 209,632 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,062,475 | 48,782 | SH | SOLE | 457 | 0 | 48,325 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 312,658 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 561,482 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,084,926 | 10,972 | SH | SOLE | 949 | 0 | 10,022 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 430,371 | 4,464 | SH | SOLE | 928 | 0 | 3,536 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,084,701 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235,895 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,076,366 | 14,708 | SH | SOLE | 100 | 0 | 14,608 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,519,125 | 41,746 | SH | SOLE | 338 | 0 | 41,408 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 484,833 | 4,607 | SH | SOLE | 308 | 0 | 4,298 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,371,519 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,420,084 | 32,284 | SH | SOLE | 661 | 0 | 31,623 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 587,529 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 270,425 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 232,662 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 410,987 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 292,499 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 216,727 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 428,752 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 340,752 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 628,547 | 8,341 | SH | SOLE | 153 | 0 | 8,187 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 905,539 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 426,469 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 379,942 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,810,489 | 46,285 | SH | SOLE | 409 | 0 | 45,876 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 692,443 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 428,551 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,099,803 | 4,193 | SH | SOLE | 25 | 0 | 4,168 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,274,656 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 337,946 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 224,182 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,094,059 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 232,771 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 626,640 | 5,345 | SH | SOLE | 300 | 0 | 5,045 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,168,941 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 320,656 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 426,581 | 7,904 | SH | SOLE | 225 | 0 | 7,679 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 200,945 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 345,549 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 335,105 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,745,401 | 33,233 | SH | SOLE | 288 | 0 | 32,945 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,074,597 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 591,909 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,713,686 | 153,567 | SH | SOLE | 14,578 | 0 | 138,989 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 200,094 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,173,009 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,068,323 | 39,276 | SH | SOLE | 0 | 0 | 39,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,492,465 | 22,281 | SH | SOLE | 242 | 0 | 22,039 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,032,195 | 17,825 | SH | SOLE | 201 | 0 | 17,624 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 454,952 | 51,816 | SH | SOLE | 0 | 0 | 51,816 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 334,883 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
KKR & CO INC | COM | 48251W104 | 469,263 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
KRAFT HEINZ CO | COM | 500754106 | 281,634 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,728,879 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
LANDSTAR SYS INC | COM | 515098101 | 308,702 | 1,594 | SH | SOLE | 21 | 0 | 1,573 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 285,594 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 723,351 | 1,595 | SH | SOLE | 100 | 0 | 1,495 | ||
LOWES COS INC | COM | 548661107 | 2,394,062 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 549,316 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
MARATHON PETE CORP | COM | 56585A102 | 597,916 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,883,475 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
MCDONALDS CORP | COM | 580135101 | 5,532,902 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
MCKESSON CORP | COM | 58155Q103 | 767,184 | 1,657 | SH | SOLE | 11 | 0 | 1,646 | ||
MEDTRONIC PLC | SHS | G5960L103 | 220,546 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
MERCK & CO INC | COM | 58933Y105 | 1,463,735 | 13,426 | SH | SOLE | 38 | 0 | 13,388 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,858,877 | 10,902 | SH | SOLE | 36 | 0 | 10,866 | ||
METLIFE INC | COM | 59156R108 | 436,850 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 694,210 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
MICROSOFT CORP | COM | 594918104 | 22,763,723 | 60,535 | SH | SOLE | 69 | 0 | 60,465 | ||
MONDELEZ INTL INC | CL A | 609207105 | 342,209 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
MORGAN STANLEY | COM NEW | 617446448 | 797,600 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 331,562 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
NETFLIX INC | COM | 64110L106 | 594,972 | 1,222 | SH | SOLE | 3 | 0 | 1,219 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,486,186 | 33,337 | SH | SOLE | 0 | 0 | 33,337 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 823,758 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 97,291 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 465,955 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,208,670 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 216,553 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237,137 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,325,118 | 22,475 | SH | SOLE | 75 | 0 | 22,400 | ||
NUCOR CORP | COM | 670346105 | 222,942 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 322,117 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 283,019 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 324,018 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,262,872 | 38,295 | SH | SOLE | 0 | 0 | 38,295 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,838,488 | 42,079 | SH | SOLE | 192 | 0 | 41,886 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 548,763 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 406,102 | 13,245 | SH | SOLE | 5,379 | 0 | 7,866 | ||
ORACLE CORP | COM | 68389X105 | 962,746 | 9,131 | SH | SOLE | 50 | 0 | 9,081 | ||
OSHKOSH CORP | COM | 688239201 | 1,097,277 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 519,141 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 519,302 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 227,516 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 280,898 | 4,299 | SH | SOLE | 83 | 0 | 4,216 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,054,578 | 58,753 | SH | SOLE | 460 | 0 | 58,293 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,977,072 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 238,215 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
PAYCHEX INC | COM | 704326107 | 383,902 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 383,198 | 6,240 | SH | SOLE | 180 | 0 | 6,060 | ||
PEPSICO INC | COM | 713448108 | 535,151 | 3,150 | SH | SOLE | 100 | 0 | 3,050 | ||
PFIZER INC | COM | 717081103 | 910,473 | 31,624 | SH | SOLE | 339 | 0 | 31,285 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,159,029 | 23,466 | SH | SOLE | 3,724 | 0 | 19,742 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 980,978 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
PHILLIPS 66 | COM | 718546104 | 414,905 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,819,281 | 18,231 | SH | SOLE | 3,886 | 0 | 14,344 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 365,640 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 347,935 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 200,109 | 40,102 | SH | SOLE | 0 | 0 | 40,102 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 227,021 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
PPG INDS INC | COM | 693506107 | 349,559 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
PPL CORP | COM | 69351T106 | 387,566 | 14,301 | SH | SOLE | 414 | 0 | 13,886 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,609,893 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
PROLOGIS INC. | COM | 74340W103 | 1,297,212 | 9,731 | SH | SOLE | 35 | 0 | 9,696 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 367,594 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 474,798 | 4,578 | SH | SOLE | 118 | 0 | 4,460 | ||
QUALCOMM INC | COM | 747525103 | 387,511 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
REALTY INCOME CORP | COM | 756109104 | 362,217 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,881,659 | 70,368 | SH | SOLE | 0 | 0 | 70,368 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205,522 | 234 | SH | SOLE | 0 | 0 | 234 | ||
RTX CORPORATION | COM | 75513E101 | 655,286 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 243,907 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
SALESFORCE INC | COM | 79466L302 | 421,285 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SANOFI | SPONSORED ADR | 80105N105 | 235,384 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 651,899 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 243,844 | 7,229 | SH | SOLE | 442 | 0 | 6,787 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 311,580 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,619,539 | 34,408 | SH | SOLE | 0 | 0 | 34,408 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 380,098 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 204,517 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 279,443 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,283,945 | 15,314 | SH | SOLE | 219 | 0 | 15,094 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 458,327 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 578,854 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,619,706 | 40,432 | SH | SOLE | 270 | 0 | 40,161 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317,510 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 580,101 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,157,766 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,046,745 | 16,528 | SH | SOLE | 3,009 | 0 | 13,519 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,901,181 | 20,267 | SH | SOLE | 64 | 0 | 20,203 | ||
SHELL PLC | SPON ADS | 780259305 | 274,514 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
SHOPIFY INC | CL A | 82509L107 | 1,701,649 | 21,844 | SH | SOLE | 80 | 0 | 21,764 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 339,483 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 164,157 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 174,264 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | ||
SOUTHERN CO | COM | 842587107 | 1,399,340 | 19,956 | SH | SOLE | 756 | 0 | 19,199 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 351,067 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 735,182 | 1,950 | SH | SOLE | 40 | 0 | 1,910 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,533,833 | 13,254 | SH | SOLE | 78 | 0 | 13,176 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,134,209 | 128,304 | SH | SOLE | 307 | 0 | 127,997 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 294,213 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,768,589 | 404,840 | SH | SOLE | 483 | 0 | 404,357 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,225,186 | 119,322 | SH | SOLE | 0 | 0 | 119,322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,035,620 | 19,009 | SH | SOLE | 439 | 0 | 18,570 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 269,619 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,344,928 | 113,195 | SH | SOLE | 646 | 0 | 112,549 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 227,161 | 2,397 | SH | SOLE | 379 | 0 | 2,018 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11,453,323 | 455,581 | SH | SOLE | 1,719 | 0 | 453,862 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 397,316 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 524,190 | 20,500 | SH | SOLE | 1,971 | 0 | 18,529 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,152,657 | 53,937 | SH | SOLE | 102 | 0 | 53,835 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 62,967,934 | 2,455,847 | SH | SOLE | 1,300 | 0 | 2,454,547 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 6,506,610 | 221,237 | SH | SOLE | 314 | 0 | 220,923 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,154,382 | 35,162 | SH | SOLE | 0 | 0 | 35,162 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,829,122 | 76,886 | SH | SOLE | 0 | 0 | 76,886 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,199,386 | 75,788 | SH | SOLE | 994 | 0 | 74,794 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 25,734,047 | 528,203 | SH | SOLE | 765 | 0 | 527,438 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 41,018,090 | 733,775 | SH | SOLE | 771 | 0 | 733,004 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 20,661,222 | 489,834 | SH | SOLE | 756 | 0 | 489,077 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,752,536 | 94,751 | SH | SOLE | 0 | 0 | 94,751 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,627,282 | 155,382 | SH | SOLE | 551 | 0 | 154,830 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,800,365 | 365,821 | SH | SOLE | 25,963 | 0 | 339,858 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 262,641 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 44,353,656 | 951,184 | SH | SOLE | 38,982 | 0 | 912,201 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 371,715 | 4,912 | SH | SOLE | 74 | 0 | 4,838 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,120,183 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 251,430 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,648,626 | 31,792 | SH | SOLE | 0 | 0 | 31,792 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 650,917 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 266,994 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4,463,786 | 95,583 | SH | SOLE | 0 | 0 | 95,583 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 686,864 | 16,381 | SH | SOLE | 480 | 0 | 15,900 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 608,192 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,929,586 | 74,172 | SH | SOLE | 1,013 | 0 | 73,159 | ||
STARBUCKS CORP | COM | 855244109 | 806,543 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
STRYKER CORPORATION | COM | 863667101 | 627,932 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 205,476 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 489,834 | 8,173 | SH | SOLE | 870 | 0 | 7,303 | ||
SYSCO CORP | COM | 871829107 | 410,113 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 226,106 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
TARGET CORP | COM | 87612E106 | 569,018 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
TESLA INC | COM | 88160R101 | 5,044,388 | 20,301 | SH | SOLE | 89 | 0 | 20,212 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,824 | 446 | SH | SOLE | 0 | 0 | 446 | ||
TILRAY BRANDS INC | COM | 88688T100 | 38,921 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 468,957 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
TRUIST FINL CORP | COM | 89832Q109 | 371,541 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 822,462 | 23,868 | SH | SOLE | 833 | 0 | 23,035 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 638,407 | 28,160 | SH | SOLE | 576 | 0 | 27,584 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 539,473 | 17,282 | SH | SOLE | 711 | 0 | 16,571 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 420,555 | 12,597 | SH | SOLE | 486 | 0 | 12,111 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 817,303 | 23,710 | SH | SOLE | 834 | 0 | 22,876 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 845,665 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
UGI CORP NEW | COM | 902681105 | 220,908 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
UNION PAC CORP | COM | 907818108 | 873,628 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,499,334 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 304,095 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 861,802 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 73,889 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
V F CORP | COM | 918204108 | 213,338 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 956,748 | 7,359 | SH | SOLE | 18 | 0 | 7,341 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 527,350 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,751,309 | 15,733 | SH | SOLE | 81 | 0 | 15,652 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 242,483 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,151,209 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 558,017 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,591,056 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 338,639 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,076,828 | 4,628 | SH | SOLE | 352 | 0 | 4,276 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 266,888 | 3,020 | SH | SOLE | 487 | 0 | 2,533 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,054,972 | 96,279 | SH | SOLE | 89 | 0 | 96,190 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 469,705 | 2,609 | SH | SOLE | 260 | 0 | 2,349 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 417,130 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 452,110 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,140,691 | 9,024 | SH | SOLE | 1,357 | 0 | 7,666 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,396,711 | 29,409 | SH | SOLE | 558 | 0 | 28,850 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206,189 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 547,557 | 13,322 | SH | SOLE | 1,247 | 0 | 12,075 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 234,042 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 303,868 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 945,022 | 12,214 | SH | SOLE | 2,836 | 0 | 9,378 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 291,630 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 388,145 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,223,761 | 30,655 | SH | SOLE | 155 | 0 | 30,500 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 872,961 | 18,224 | SH | SOLE | 2,929 | 0 | 15,295 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 402,138 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 995,223 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 428,639 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,659,225 | 6,618 | SH | SOLE | 100 | 0 | 6,518 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,714,096 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,445,992 | 64,880 | SH | SOLE | 1,107 | 0 | 63,772 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 56,364 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
VISA INC | COM CL A | 92826C839 | 2,057,211 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
WALMART INC | COM | 931142103 | 2,903,653 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 120,467 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 562,866 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
WELLS FARGO CO NEW | COM | 949746101 | 549,711 | 11,168 | SH | SOLE | 653 | 0 | 10,514 | ||
WELLTOWER INC | COM | 95040Q104 | 455,228 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 119,437 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,339,436 | 40,635 | SH | SOLE | 0 | 0 | 40,635 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,002,475 | 85,407 | SH | SOLE | 0 | 0 | 85,407 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 464,635 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,373,931 | 37,150 | SH | SOLE | 0 | 0 | 37,150 |