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 |
|
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 | 243,304 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ABBVIE INC | COM | 00287Y109 | 794,170 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 589,425 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
ADOBE INC | COM | 00724F101 | 232,771 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,786,930 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,024,772 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,280,637 | 39,971 | SH | SOLE | 0 | 0 | 39,971 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214,111 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
AMAZON COM INC | COM | 023135106 | 8,160,561 | 42,228 | SH | SOLE | 0 | 0 | 42,228 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 352,652 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 223,958 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 48,872 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 149,424 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 8,383 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,415,075 | 52,580 | SH | SOLE | 0 | 0 | 52,580 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,115,549 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
AMGEN INC | COM | 031162100 | 1,552,614 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
APPLE INC | COM | 037833100 | 12,414,170 | 58,941 | SH | SOLE | 0 | 0 | 58,941 | ||
AT&T INC | COM | 00206R102 | 617,517 | 32,314 | SH | SOLE | 0 | 0 | 32,314 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205,517 | 856 | SH | SOLE | 0 | 0 | 856 | ||
BANK AMERICA CORP | COM | 060505104 | 525,501 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,613,776 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 560,679 | 52,351 | SH | SOLE | 0 | 0 | 52,351 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 110,768 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 112,191 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 10,534,087 | 224,416 | SH | SOLE | 0 | 0 | 224,416 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 107,705 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 17,062 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,429,445 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 143,534 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
BLACKSTONE INC | COM | 09260D107 | 201,734 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BOEING CO | COM | 097023105 | 396,350 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
BP PLC | SPONSORED ADR | 055622104 | 236,166 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384,765 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
BROADCOM INC | COM | 11135F101 | 3,711,669 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,243,686 | 48,983 | SH | SOLE | 0 | 0 | 48,983 | ||
CATERPILLAR INC | COM | 149123101 | 308,118 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,084,572 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
CISCO SYS INC | COM | 17275R102 | 1,817,155 | 38,248 | SH | SOLE | 0 | 0 | 38,248 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,847,763 | 29,117 | SH | SOLE | 0 | 0 | 29,117 | ||
CME GROUP INC | COM | 12572Q105 | 2,877,204 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
COCA COLA CO | COM | 191216100 | 1,077,725 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219,624 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,412,614 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
COTY INC | COM CL A | 222070203 | 100,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,202,828 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
CVS HEALTH CORP | COM | 126650100 | 224,141 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,625,655 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,591,578 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | ||
DEXCOM INC | COM | 252131107 | 1,904,444 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,623,545 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,827,811 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 36,931 | 712 | SH | SOLE | 0 | 0 | 712 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 357,049 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 30,594 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 33,980 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 116,448 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 125,696 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 122,090 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
DISNEY WALT CO | COM | 254687106 | 215,850 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,047,709 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
E L F BEAUTY INC | COM | 26856L103 | 308,283 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
EATON CORP PLC | SHS | G29183103 | 3,413,592 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
ELI LILLY & CO | COM | 532457108 | 3,444,283 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
EXXON MOBIL CORP | COM | 30231G102 | 933,317 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 579,209 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 154,690 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 15,818 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 208,187 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 585,896 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,808 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 571,919 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,717,397 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 75,130 | 993 | SH | SOLE | 0 | 0 | 993 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32,850 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 123,726 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 11,677 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 87,727 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 24,265 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 287,196 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
FISERV INC | COM | 337738108 | 1,711,873 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 167,160 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 112,286 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 105,686 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 4,300 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GE AEROSPACE | COM NEW | 369604301 | 298,426 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 17,816 | 349 | SH | SOLE | 0 | 0 | 349 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 282,643 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 22,120 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 16,240 | 686 | SH | SOLE | 0 | 0 | 686 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,284 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,714 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 762,399 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
GLOBAL X FDS | MSCI EMERGING MA | 37960A495 | 316,652 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,439 | 574 | SH | SOLE | 0 | 0 | 574 | ||
HALLIBURTON CO | COM | 406216101 | 1,231,263 | 36,449 | SH | SOLE | 0 | 0 | 36,449 | ||
HOME DEPOT INC | COM | 437076102 | 5,055,000 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 163,240 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
IDEXX LABS INC | COM | 45168D104 | 623,616 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 9,760 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 60,606 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 245,340 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 23,111 | 674 | SH | SOLE | 0 | 0 | 674 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 53,114 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 83,490 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 85,981 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 179,288 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 1,247,675 | 37,078 | SH | SOLE | 0 | 0 | 37,078 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 12,779 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 238,044 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 11,755 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 123,102 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 279,670 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 13,248 | 341 | SH | SOLE | 0 | 0 | 341 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 113,239 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 45,647 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 6,224 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,334,800 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 432,809 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 79,031 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 26,894 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 142,565 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,159,124 | 61,590 | SH | SOLE | 0 | 0 | 61,590 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,546 | 307 | SH | SOLE | 0 | 0 | 307 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 126,144 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 956,309 | 53,217 | SH | SOLE | 0 | 0 | 53,217 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,154 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 22,977 | 472 | SH | SOLE | 0 | 0 | 472 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,186 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 78,164 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 2,276 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 32,318 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 60,074 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 499,949 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 88,339 | 860 | SH | SOLE | 0 | 0 | 860 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,597 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,499 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 197,586 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,194,167 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 18,770 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,285 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 45,846 | 790 | SH | SOLE | 0 | 0 | 790 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,566 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,472,359 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 43,562 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 697,446 | 38,920 | SH | SOLE | 0 | 0 | 38,920 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 440,021 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 741,164 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 19,282 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 118,440 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 410,103 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 68,502 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 569,610 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 434,705 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 88,494 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,433 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 390,418 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 33,835 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,727,272 | 256,441 | SH | SOLE | 0 | 0 | 256,441 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,814,315 | 64,431 | SH | SOLE | 0 | 0 | 64,431 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,567,695 | 46,755 | SH | SOLE | 0 | 0 | 46,755 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 622,162 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 787,868 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 99,446 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 765,826 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
ISHARES TR | US TRSPRTION | 464287192 | 46,586 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,256,723 | 64,428 | SH | SOLE | 0 | 0 | 64,428 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,450,241 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 570,152 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,028,259 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 74,207 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,929,497 | 161,330 | SH | SOLE | 0 | 0 | 161,330 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 510 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 168,614 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,684,142 | 36,724 | SH | SOLE | 0 | 0 | 36,724 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,372,364 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,139,996 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,712,069 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 883,708 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 290,380 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 256,012 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 327,158 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 865,112 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 36,099 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 19,421 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 859,090 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,189,749 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,655,689 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,439 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 119,556 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 139,705 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 788,025 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 154,228 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,947,593 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 110,813 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 26,891 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,080,253 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,619,899 | 30,697 | SH | SOLE | 0 | 0 | 30,697 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 69,315 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 27,696 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,261,965 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 751,897 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 935,613 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,093,175 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,898 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 193,499 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 926,359 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,533,349 | 80,088 | SH | SOLE | 0 | 0 | 80,088 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,068 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 207,168 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 675,440 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
ISHARES TR | MBS ETF | 464288588 | 3,585,411 | 39,053 | SH | SOLE | 0 | 0 | 39,053 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 77,731 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,468,815 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,295 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 240,813 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 896,263 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,113 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,515,102 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,462,929 | 65,289 | SH | SOLE | 0 | 0 | 65,289 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,197,320 | 89,905 | SH | SOLE | 0 | 0 | 89,905 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 807,090 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,208 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 32,698 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 321,317 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 162,014 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,635,874 | 56,429 | SH | SOLE | 0 | 0 | 56,429 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,725 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 370,448 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,183,771 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 556,495 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 295,210 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,230 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 34,182 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,932,406 | 285,989 | SH | SOLE | 0 | 0 | 285,989 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,529,056 | 165,406 | SH | SOLE | 0 | 0 | 165,406 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,951,934 | 54,899 | SH | SOLE | 0 | 0 | 54,899 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 395,604 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,089,023 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 426,804 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,203,478 | 52,970 | SH | SOLE | 0 | 0 | 52,970 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 934,044 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 19,935 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,027,514 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 22,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 23,646 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,465,365 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 37,164 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,840,413 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2,538 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 115,605 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 33,000 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 809 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 945,507 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,700 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 4,077,639 | 144,700 | SH | SOLE | 0 | 0 | 144,700 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 8,272,857 | 322,152 | SH | SOLE | 0 | 0 | 322,152 | ||
ISHARES TR | MSCI WTR MGMT MS | 46436E346 | 917 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 122,967 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 36,883 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 69,171 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,409 | 53 | SH | SOLE | 0 | 0 | 53 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 9,422 | 159 | SH | SOLE | 0 | 0 | 159 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 8,857 | 232 | SH | SOLE | 0 | 0 | 232 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 22,502 | 397 | SH | SOLE | 0 | 0 | 397 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 1,232 | 14 | SH | SOLE | 0 | 0 | 14 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 22,628 | 383 | SH | SOLE | 0 | 0 | 383 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 38,071 | 388 | SH | SOLE | 0 | 0 | 388 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,190,823 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 621,414 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,395 | 32 | SH | SOLE | 0 | 0 | 32 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 3,888 | 85 | SH | SOLE | 0 | 0 | 85 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 420,302 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
JOHNSON & JOHNSON | COM | 478160104 | 912,402 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,819,139 | 27,217 | SH | SOLE | 0 | 0 | 27,217 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,111,351 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,081,122 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 99,560 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,863,674 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,528,592 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
MCDONALDS CORP | COM | 580135101 | 1,265,364 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
MERCK & CO INC | COM | 58933Y105 | 3,093,233 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,974,281 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
MICROSOFT CORP | COM | 594918104 | 10,594,259 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,140,245 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,276,725 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,091,034 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,122,968 | 29,716 | SH | SOLE | 0 | 0 | 29,716 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 700,318 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 819,243 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,313,641 | 33,392 | SH | SOLE | 0 | 0 | 33,392 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 168,139 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 6,175 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 192,060 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 237,829 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,318,786 | 75,431 | SH | SOLE | 0 | 0 | 75,431 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,533,011 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 288,161 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 93,557 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ORACLE CORP | COM | 68389X105 | 205,164 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,886,103 | 37,904 | SH | SOLE | 0 | 0 | 37,904 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 42,520 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 49,452 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 13,431 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 418,325 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,067 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 26,029 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,689,785 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
PEPSICO INC | COM | 713448108 | 1,579,314 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
PFIZER INC | COM | 717081103 | 571,707 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397,210 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
PHILLIPS 66 | COM | 718546104 | 212,893 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 619,165 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 417,163 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,553,809 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 21,997 | 231 | SH | SOLE | 0 | 0 | 231 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,791 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 34,516 | 663 | SH | SOLE | 0 | 0 | 663 | ||
PPL CORP | COM | 69351T106 | 261,732 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 186,690 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,635,456 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 152,272 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 58,429 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,875,015 | 50,441 | SH | SOLE | 0 | 0 | 50,441 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,107,093 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 32,470 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 339,972 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 315,235 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 369,861 | 40,246 | SH | SOLE | 0 | 0 | 40,246 | ||
RTX CORPORATION | COM | 75513E101 | 255,995 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,976,678 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
SALESFORCE INC | COM | 79466L302 | 2,575,955 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,969,587 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 249,582 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,584,974 | 40,104 | SH | SOLE | 0 | 0 | 40,104 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,925,188 | 157,758 | SH | SOLE | 0 | 0 | 157,758 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,154,312 | 109,428 | SH | SOLE | 0 | 0 | 109,428 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,635,827 | 33,755 | SH | SOLE | 0 | 0 | 33,755 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,481,072 | 52,112 | SH | SOLE | 0 | 0 | 52,112 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 147,107 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,250,404 | 122,222 | SH | SOLE | 0 | 0 | 122,222 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 24,512 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 658,020 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 29,658 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,303,927 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,098,735 | 518,242 | SH | SOLE | 0 | 0 | 518,242 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,230,691 | 202,516 | SH | SOLE | 0 | 0 | 202,516 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 604,233 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,608 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32,225 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,179 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,880 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61,770 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,258,055 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,265,214 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 77,297 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 955,459 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 348,099 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 984,746 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 958,942 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 155,991 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,002,816 | 56,737 | SH | SOLE | 0 | 0 | 56,737 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,100,333 | 61,003 | SH | SOLE | 0 | 0 | 61,003 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 710,791 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,261,520 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 510,224 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,098,187 | 47,731 | SH | SOLE | 0 | 0 | 47,731 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 271,954 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,470,771 | 57,091 | SH | SOLE | 0 | 0 | 57,091 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 225,270 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 467,958 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,650,121 | 33,073 | SH | SOLE | 0 | 0 | 33,073 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,364,428 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5,743 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 170,654 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,093,546 | 60,594 | SH | SOLE | 0 | 0 | 60,594 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,850,011 | 66,493 | SH | SOLE | 0 | 0 | 66,493 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 62,611 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,755,752 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 187,766 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,126,781 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 80,789 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 28,832 | 717 | SH | SOLE | 0 | 0 | 717 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 37,815 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 153,812 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 307,397 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
STERIS PLC | SHS USD | G8473T100 | 1,585,963 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
TESLA INC | COM | 88160R101 | 433,555 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 243,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TJX COS INC NEW | COM | 872540109 | 3,667,948 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,333,795 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,038,849 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
UNION PAC CORP | COM | 907818108 | 1,252,387 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 308,571 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 670,839 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,754,246 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,217 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 119,546 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,190 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 86,624 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 19,810 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 201,788 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,756,126 | 108,041 | SH | SOLE | 0 | 0 | 108,041 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 169,354 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 7,465 | 418 | SH | SOLE | 0 | 0 | 418 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,646 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,436 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 88,358 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,044,689 | 42,258 | SH | SOLE | 0 | 0 | 42,258 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,932,436 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,662,331 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,434,650 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 547,664 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 780,445 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,811,915 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238,406 | 981 | SH | SOLE | 0 | 0 | 981 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 149,581 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,596 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,833,812 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,256,619 | 57,343 | SH | SOLE | 0 | 0 | 57,343 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 582,030 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 881,726 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 334,728 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 315,589 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 991,426 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 645,954 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 440,703 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 173,535 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,491,474 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 98,061 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 499,197 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,040 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,404 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 14,157 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 105,140 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 61,350 | 653 | SH | SOLE | 0 | 0 | 653 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 57,065 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 494,014 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,489 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,194,254 | 81,654 | SH | SOLE | 0 | 0 | 81,654 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 433,273 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 130,046 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,890,569 | 43,027 | SH | SOLE | 0 | 0 | 43,027 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 565,266 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,206,283 | 35,644 | SH | SOLE | 0 | 0 | 35,644 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,889,389 | 57,921 | SH | SOLE | 0 | 0 | 57,921 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,975,182 | 72,143 | SH | SOLE | 0 | 0 | 72,143 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 540,148 | 43,986 | SH | SOLE | 0 | 0 | 43,986 | ||
VISA INC | COM CL A | 92826C839 | 3,277,257 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 109,218 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
WALMART INC | COM | 931142103 | 3,830,168 | 56,567 | SH | SOLE | 0 | 0 | 56,567 | ||
WELLS FARGO CO NEW | COM | 949746101 | 391,675 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 89,460 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,378 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 5,821 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 963,883 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 669,040 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 220,771 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 203,582 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 43,423 | 868 | SH | SOLE | 0 | 0 | 868 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 585,427 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,958 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 32,732 | 724 | SH | SOLE | 0 | 0 | 724 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,594,229 | 31,688 | SH | SOLE | 0 | 0 | 31,688 | ||
YUM BRANDS INC | COM | 988498101 | 368,901 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 256,306 | 2,356 | SH | SOLE | 0 | 0 | 2,356 |