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 | 588 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ABBOTT LABS | COM | 002824100 | 3,017 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
ABBVIE INC | COM | 00287Y109 | 6,844 | 50,992 | SH | SOLE | 0 | 0 | 50,992 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,322 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 776 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 411 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
AFLAC INC | COM | 001055102 | 1,001 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,765 | 118,048 | SH | SOLE | 0 | 0 | 118,048 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 886 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 975 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,421 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
ALTRIA GROUP INC | COM | 02209S103 | 760 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
AMAZON COM INC | COM | 023135106 | 3,301 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 2,247 | 40,889 | SH | SOLE | 0 | 0 | 40,889 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 576 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 724 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
AMGEN INC | COM | 031162100 | 3,586 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,540 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
APPLE INC | COM | 037833100 | 21,673 | 156,826 | SH | SOLE | 0 | 0 | 156,826 | ||
APPLIED MATLS INC | COM | 038222105 | 437 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,590 | 57,058 | SH | SOLE | 0 | 0 | 57,058 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,264 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
AT&T INC | COM | 00206R102 | 947 | 61,758 | SH | SOLE | 0 | 0 | 61,758 | ||
ATKORE INC | COM | 047649108 | 1,141 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,169 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
BECTON DICKINSON & CO | COM | 075887109 | 915 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,321 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,387 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,791 | 59,311 | SH | SOLE | 0 | 0 | 59,311 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4,761 | 587,042 | SH | SOLE | 0 | 0 | 587,042 | ||
BLACKROCK INC | COM | 09247X101 | 1,338 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,651 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
BROADCOM INC | COM | 11135F101 | 590 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,359 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
CARLISLE COS INC | COM | 142339100 | 767 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
CATERPILLAR INC | COM | 149123101 | 602 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 420 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 284 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,778 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
CHUBB LIMITED | COM | H1467J104 | 916 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,052 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
CIGNA CORP NEW | COM | 125523100 | 444 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
CISCO SYS INC | COM | 17275R102 | 5,114 | 127,845 | SH | SOLE | 0 | 0 | 127,845 | ||
CITIGROUP INC | COM NEW | 172967424 | 266 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
CLOROX CO DEL | COM | 189054109 | 672 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
CMS ENERGY CORP | COM | 125896100 | 608 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
COCA COLA CO | COM | 191216100 | 4,399 | 78,523 | SH | SOLE | 0 | 0 | 78,523 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 572 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
COMCAST CORP NEW | CL A | 20030N101 | 808 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,090 | 45,875 | SH | SOLE | 0 | 0 | 45,875 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,799 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,202 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 552 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 209 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,374 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,158 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
CSX CORP | COM | 126408103 | 1,824 | 68,479 | SH | SOLE | 0 | 0 | 68,479 | ||
CVS HEALTH CORP | COM | 126650100 | 497 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
DANAHER CORPORATION | COM | 235851102 | 520 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,113 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | ||
DEERE & CO | COM | 244199105 | 680 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 467 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 226 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 337 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 875 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 637 | 29,668 | SH | SOLE | 0 | 0 | 29,668 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 205 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
DISNEY WALT CO | COM | 254687106 | 1,646 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,144 | 110,441 | SH | SOLE | 0 | 0 | 110,441 | ||
DOMINION ENERGY INC | COM | 25746U109 | 597 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
DOW INC | COM | 260557103 | 285 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 501 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 250 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 354 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 207 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 430 | 947 | SH | SOLE | 0 | 0 | 947 | ||
EMERSON ELEC CO | COM | 291011104 | 993 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 302 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
EQT CORP | COM | 26884L109 | 209 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,482 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
EXELON CORP | COM | 30161N101 | 279 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,972 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | ||
FACTSET RESH SYS INC | COM | 303075105 | 805 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
FEDEX CORP | COM | 31428X106 | 249 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,062 | 53,477 | SH | SOLE | 0 | 0 | 53,477 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 372 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 973 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,704 | 47,067 | SH | SOLE | 0 | 0 | 47,067 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 654 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,604 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,246 | 46,104 | SH | SOLE | 0 | 0 | 46,104 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,237 | 48,830 | SH | SOLE | 0 | 0 | 48,830 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,657 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 398 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,002 | 232,354 | SH | SOLE | 0 | 0 | 232,354 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,094 | 45,913 | SH | SOLE | 0 | 0 | 45,913 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 636 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,893 | 48,699 | SH | SOLE | 0 | 0 | 48,699 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 646 | 27,939 | SH | SOLE | 0 | 0 | 27,939 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,906 | 91,445 | SH | SOLE | 0 | 0 | 91,445 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 605 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,699 | 130,888 | SH | SOLE | 0 | 0 | 130,888 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,282 | 473,620 | SH | SOLE | 0 | 0 | 473,620 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 376 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 219 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,151 | 60,095 | SH | SOLE | 0 | 0 | 60,095 | ||
FLEX LTD | ORD | Y2573F102 | 247 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 923 | 42,397 | SH | SOLE | 0 | 0 | 42,397 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 518 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
FORD MTR CO DEL | COM | 345370860 | 171 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,813 | 84,239 | SH | SOLE | 0 | 0 | 84,239 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 610 | 26,799 | SH | SOLE | 0 | 0 | 26,799 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 58 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 514 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
GARTNER INC | COM | 366651107 | 471 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,041 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 239 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
GENERAL MLS INC | COM | 370334104 | 850 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
GENUINE PARTS CO | COM | 372460105 | 4,246 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 480 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,033 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,206 | 50,014 | SH | SOLE | 0 | 0 | 50,014 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,768 | 76,662 | SH | SOLE | 0 | 0 | 76,662 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,027 | 147,608 | SH | SOLE | 0 | 0 | 147,608 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 746 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 233 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 230 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
HALLIBURTON CO | COM | 406216101 | 230 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 249 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
HERSHEY CO | COM | 427866108 | 224 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
HOME DEPOT INC | COM | 437076102 | 1,732 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
HONEYWELL INTL INC | COM | 438516106 | 541 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
IDEXX LABS INC | COM | 45168D104 | 1,223 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,153 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,603 | 57,792 | SH | SOLE | 0 | 0 | 57,792 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,260 | 48,864 | SH | SOLE | 0 | 0 | 48,864 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 244 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 753 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 506 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 555 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 738 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,578 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 246 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 228 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 1,183 | 54,707 | SH | SOLE | 0 | 0 | 54,707 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 2,346 | 102,005 | SH | SOLE | 0 | 0 | 102,005 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 1,006 | 47,261 | SH | SOLE | 0 | 0 | 47,261 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 525 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 483 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,138 | 42,854 | SH | SOLE | 0 | 0 | 42,854 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 310 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 4,292 | 165,636 | SH | SOLE | 0 | 0 | 165,636 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,493 | 52,178 | SH | SOLE | 0 | 0 | 52,178 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 847 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,689 | 57,406 | SH | SOLE | 0 | 0 | 57,406 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 811 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 364 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 728 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 535 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
INTEL CORP | COM | 458140100 | 2,340 | 90,778 | SH | SOLE | 0 | 0 | 90,778 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,190 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
INTUIT | COM | 461202103 | 1,240 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 413 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 416 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,242 | 51,945 | SH | SOLE | 0 | 0 | 51,945 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 799 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 276 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,161 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 655 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 261 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,501 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 625 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,487 | 34,589 | SH | SOLE | 0 | 0 | 34,589 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 249 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,149 | 140,019 | SH | SOLE | 0 | 0 | 140,019 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 516 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 483 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,580 | 46,424 | SH | SOLE | 0 | 0 | 46,424 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 288 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,684 | 96,239 | SH | SOLE | 0 | 0 | 96,239 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,214 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 428 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,621 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,991 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,249 | 54,687 | SH | SOLE | 0 | 0 | 54,687 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,582 | 51,621 | SH | SOLE | 0 | 0 | 51,621 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 772 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 290 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,783 | 467,355 | SH | SOLE | 0 | 0 | 467,355 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 770 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 886 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,953 | 113,032 | SH | SOLE | 0 | 0 | 113,032 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 215 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,135 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,730 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,060 | 80,976 | SH | SOLE | 0 | 0 | 80,976 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 350 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 307 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 540 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,326 | 39,944 | SH | SOLE | 0 | 0 | 39,944 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,232 | 95,098 | SH | SOLE | 0 | 0 | 95,098 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,497 | 160,849 | SH | SOLE | 0 | 0 | 160,849 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,032 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 218 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,339 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 671 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,432 | 55,815 | SH | SOLE | 0 | 0 | 55,815 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 206 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 328 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 262 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
ISHARES TR | EUROPE ETF | 464287861 | 209 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,333 | 74,777 | SH | SOLE | 0 | 0 | 74,777 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 557 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 260 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 427 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 708 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,955 | 41,388 | SH | SOLE | 0 | 0 | 41,388 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,097 | 59,513 | SH | SOLE | 0 | 0 | 59,513 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,571 | 114,126 | SH | SOLE | 0 | 0 | 114,126 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 445 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 771 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
ISHARES TR | MBS ETF | 464288588 | 1,765 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 226 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 924 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 234 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,540 | 55,418 | SH | SOLE | 0 | 0 | 55,418 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 512 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 357 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,066 | 116,985 | SH | SOLE | 0 | 0 | 116,985 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 906 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 386 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 700 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,142 | 30,632 | SH | SOLE | 0 | 0 | 30,632 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,343 | 42,382 | SH | SOLE | 0 | 0 | 42,382 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 811 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,251 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,460 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 358 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 670 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,945 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 564 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 695 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,884 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 541 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,354 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 780 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 598 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 859 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 314 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 376 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 583 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 644 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 723 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 776 | 24,056 | SH | SOLE | 0 | 0 | 24,056 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 283 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,223 | 97,660 | SH | SOLE | 0 | 0 | 97,660 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 246 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,815 | 50,821 | SH | SOLE | 0 | 0 | 50,821 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 949 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,081 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,326 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 322 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,226 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | ||
KELLOGG CO | COM | 487836108 | 2,317 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,138 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,621 | 97,407 | SH | SOLE | 0 | 0 | 97,407 | ||
KRAFT HEINZ CO | COM | 500754106 | 316 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,076 | 27,934 | SH | SOLE | 0 | 0 | 27,934 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,231 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
LAM RESEARCH CORP | COM | 512807108 | 214 | 584 | SH | SOLE | 0 | 0 | 584 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,171 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 711 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,811 | 54,510 | SH | SOLE | 0 | 0 | 54,510 | ||
LILLY ELI & CO | COM | 532457108 | 1,701 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
LINDE PLC | SHS | G5494J103 | 1,190 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,165 | 41,859 | SH | SOLE | 0 | 0 | 41,859 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,662 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
LOWES COS INC | COM | 548661107 | 3,011 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,061 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
MARATHON PETE CORP | COM | 56585A102 | 667 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 375 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 242 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
MCDONALDS CORP | COM | 580135101 | 5,331 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,298 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
MERCK & CO INC | COM | 58933Y105 | 4,149 | 48,174 | SH | SOLE | 0 | 0 | 48,174 | ||
META PLATFORMS INC | CL A | 30303M102 | 677 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
METLIFE INC | COM | 59156R108 | 288 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
MICROSOFT CORP | COM | 594918104 | 10,395 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | ||
MONDELEZ INTL INC | CL A | 609207105 | 559 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MOVADO GROUP INC | COM | 624580106 | 439 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
NETFLIX INC | COM | 64110L106 | 280 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,075 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | ||
NIKE INC | CL B | 654106103 | 709 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,229 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 433 | 919 | SH | SOLE | 0 | 0 | 919 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 237 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,734 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ORACLE CORP | COM | 68389X105 | 840 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 4,981 | 199,492 | SH | SOLE | 0 | 0 | 199,492 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,119 | 60,041 | SH | SOLE | 0 | 0 | 60,041 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 4,688 | 163,758 | SH | SOLE | 0 | 0 | 163,758 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 319 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,033 | 93,327 | SH | SOLE | 0 | 0 | 93,327 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,229 | 78,709 | SH | SOLE | 0 | 0 | 78,709 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 1,242 | 39,706 | SH | SOLE | 0 | 0 | 39,706 | ||
PARSONS CORP DEL | COM | 70202L102 | 218 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
PAYCHEX INC | COM | 704326107 | 1,375 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 493 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
PEPSICO INC | COM | 713448108 | 2,717 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
PFIZER INC | COM | 717081103 | 4,451 | 101,703 | SH | SOLE | 0 | 0 | 101,703 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,356 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 437 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
PHILLIPS 66 | COM | 718546104 | 3,502 | 43,384 | SH | SOLE | 0 | 0 | 43,384 | ||
PIONEER NAT RES CO | COM | 723787107 | 340 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 460 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
PPG INDS INC | COM | 693506107 | 483 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 581 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,498 | 170,278 | SH | SOLE | 0 | 0 | 170,278 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,227 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 166 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,423 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 730 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,342 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
PUBLIC STORAGE | COM | 74460D109 | 383 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,028 | 36,051 | SH | SOLE | 0 | 0 | 36,051 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,921 | 164,255 | SH | SOLE | 0 | 0 | 164,255 | ||
QUALCOMM INC | COM | 747525103 | 3,253 | 28,797 | SH | SOLE | 0 | 0 | 28,797 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 351 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
REALTY INCOME CORP | COM | 756109104 | 457 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,572 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
REPUBLIC SVCS INC | COM | 760759100 | 241 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,457 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 361 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ROMEO POWER INC | COM | 776153108 | 4 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
SALESFORCE INC | COM | 79466L302 | 435 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 614 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 624 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,042 | 46,536 | SH | SOLE | 0 | 0 | 46,536 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,819 | 171,318 | SH | SOLE | 0 | 0 | 171,318 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,460 | 172,151 | SH | SOLE | 0 | 0 | 172,151 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 534 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,469 | 71,873 | SH | SOLE | 0 | 0 | 71,873 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,615 | 57,706 | SH | SOLE | 0 | 0 | 57,706 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,635 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,539 | 457,611 | SH | SOLE | 0 | 0 | 457,611 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,480 | 213,300 | SH | SOLE | 0 | 0 | 213,300 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 217 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 783 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,694 | 144,128 | SH | SOLE | 0 | 0 | 144,128 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,037 | 27,429 | SH | SOLE | 0 | 0 | 27,429 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 369 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,937 | 54,666 | SH | SOLE | 0 | 0 | 54,666 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,393 | 45,866 | SH | SOLE | 0 | 0 | 45,866 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 382 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,385 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,499 | 28,894 | SH | SOLE | 0 | 0 | 28,894 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,755 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 561 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 886 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,878 | 32,648 | SH | SOLE | 0 | 0 | 32,648 | ||
SEMPRA | COM | 816851109 | 360 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SERVICENOW INC | COM | 81762P102 | 842 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,056 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 213 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,267 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 119 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 150 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | ||
SOUTHERN CO | COM | 842587107 | 4,073 | 59,903 | SH | SOLE | 0 | 0 | 59,903 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,252 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,371 | 67,050 | SH | SOLE | 0 | 0 | 67,050 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,306 | 74,972 | SH | SOLE | 0 | 0 | 74,972 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,280 | 49,618 | SH | SOLE | 0 | 0 | 49,618 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 607 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,164 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,843 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 855 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,645 | 60,132 | SH | SOLE | 0 | 0 | 60,132 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 654 | 30,476 | SH | SOLE | 0 | 0 | 30,476 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 423 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 237 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,182 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,991 | 95,037 | SH | SOLE | 0 | 0 | 95,037 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,849 | 54,287 | SH | SOLE | 0 | 0 | 54,287 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 388 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,237 | 64,604 | SH | SOLE | 0 | 0 | 64,604 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,719 | 49,854 | SH | SOLE | 0 | 0 | 49,854 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,914 | 31,698 | SH | SOLE | 0 | 0 | 31,698 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 437 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,882 | 32,553 | SH | SOLE | 0 | 0 | 32,553 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,291 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 736 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,644 | 42,602 | SH | SOLE | 0 | 0 | 42,602 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 7,124 | 56,595 | SH | SOLE | 0 | 0 | 56,595 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 336 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 335 | 50,565 | SH | SOLE | 0 | 0 | 50,565 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 555 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,669 | 64,371 | SH | SOLE | 0 | 0 | 64,371 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 455 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
SSR MNG INC | COM | 784730103 | 7,930 | 539,067 | SH | SOLE | 0 | 0 | 539,067 | ||
STARBUCKS CORP | COM | 855244109 | 629 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
STORE CAP CORP | COM | 862121100 | 311 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 2,815 | 97,342 | SH | SOLE | 0 | 0 | 97,342 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 6,656 | 312,118 | SH | SOLE | 0 | 0 | 312,118 | ||
STRYKER CORPORATION | COM | 863667101 | 1,484 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
SYNOPSYS INC | COM | 871607107 | 1,253 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 2,613 | 91,795 | SH | SOLE | 0 | 0 | 91,795 | ||
TECK RESOURCES LTD | CL B | 878742204 | 298 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 38 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
TELUS CORPORATION | COM | 87971M103 | 1,706 | 85,886 | SH | SOLE | 0 | 0 | 85,886 | ||
TESLA INC | COM | 88160R101 | 2,614 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,154 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
THE REALREAL INC | COM | 88339P101 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 823 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
TJX COS INC NEW | COM | 872540109 | 428 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,988 | 32,419 | SH | SOLE | 0 | 0 | 32,419 | ||
TRUIST FINL CORP | COM | 89832Q109 | 761 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 342 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
UNION PAC CORP | COM | 907818108 | 247 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 216 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,147 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,187 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,674 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
US BANCORP DEL | COM NEW | 902973304 | 965 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
V F CORP | COM | 918204108 | 241 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,267 | 39,934 | SH | SOLE | 0 | 0 | 39,934 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,782 | 115,348 | SH | SOLE | 0 | 0 | 115,348 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 514 | 90,942 | SH | SOLE | 0 | 0 | 90,942 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,334 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,815 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,608 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 613 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,644 | 45,077 | SH | SOLE | 0 | 0 | 45,077 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 334 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,235 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,863 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,488 | 68,452 | SH | SOLE | 0 | 0 | 68,452 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,493 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 599 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 925 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 292 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,925 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,789 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,352 | 119,276 | SH | SOLE | 0 | 0 | 119,276 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 591 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,627 | 75,390 | SH | SOLE | 0 | 0 | 75,390 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,696 | 35,221 | SH | SOLE | 0 | 0 | 35,221 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,450 | 59,171 | SH | SOLE | 0 | 0 | 59,171 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,399 | 58,124 | SH | SOLE | 0 | 0 | 58,124 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 715 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,023 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,489 | 164,200 | SH | SOLE | 0 | 0 | 164,200 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,037 | 67,811 | SH | SOLE | 0 | 0 | 67,811 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,948 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,436 | 36,553 | SH | SOLE | 0 | 0 | 36,553 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,622 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,719 | 57,107 | SH | SOLE | 0 | 0 | 57,107 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,168 | 91,066 | SH | SOLE | 0 | 0 | 91,066 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,795 | 379,413 | SH | SOLE | 0 | 0 | 379,413 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,154 | 37,464 | SH | SOLE | 0 | 0 | 37,464 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,257 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 319 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 413 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 830 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,499 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,644 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,260 | 51,033 | SH | SOLE | 0 | 0 | 51,033 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,023 | 79,607 | SH | SOLE | 0 | 0 | 79,607 | ||
VISA INC | COM CL A | 92826C839 | 1,094 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
WALMART INC | COM | 931142103 | 2,776 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 118 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,733 | 37,294 | SH | SOLE | 0 | 0 | 37,294 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 725 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
WELLS FARGO CO NEW | COM | 949746101 | 846 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
WESBANCO INC | COM | 950810101 | 1,114 | 33,396 | SH | SOLE | 0 | 0 | 33,396 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,672 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 402 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 923 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,256 | 95,110 | SH | SOLE | 0 | 0 | 95,110 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,654 | 67,771 | SH | SOLE | 0 | 0 | 67,771 | ||
WP CAREY INC | COM | 92936U109 | 1,900 | 27,226 | SH | SOLE | 0 | 0 | 27,226 |