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 | 263,154 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ABBOTT LABS | COM | 002824100 | 476,234 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ABBVIE INC | COM | 00287Y109 | 3,209,041 | 23,818 | SH | SOLE | 0 | 0 | 23,818 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,804,237 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 693,098 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 972,677 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 400,240 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 841,412 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 87,853 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,719,804 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,844,646 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
ALTRIA GROUP INC | COM | 02209S103 | 423,985 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
AMAZON COM INC | COM | 023135106 | 7,229,635 | 55,459 | SH | SOLE | 0 | 0 | 55,459 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,156,703 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,030,739 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211,156 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212,378 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 653,234 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 259,019 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
AMGEN INC | COM | 031162100 | 414,820 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 630,505 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ANALOG DEVICES INC | COM | 032654105 | 912,925 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ANGI INC | COM CL A NEW | 00183L102 | 228,142 | 69,134 | SH | SOLE | 0 | 0 | 69,134 | ||
APPLE INC | COM | 037833100 | 22,016,010 | 113,502 | SH | SOLE | 0 | 0 | 113,502 | ||
APPLIED MATLS INC | COM | 038222105 | 776,227 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 222,184 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 414,393 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 291,922 | 37,474 | SH | SOLE | 0 | 0 | 37,474 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 200,917 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
AT&T INC | COM | 00206R102 | 494,011 | 30,972 | SH | SOLE | 0 | 0 | 30,972 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 184,320 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BANK AMERICA CORP | COM | 060505104 | 1,605,756 | 55,969 | SH | SOLE | 0 | 0 | 55,969 | ||
BARCLAYS PLC | ADR | 06738E204 | 86,743 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
BECTON DICKINSON & CO | COM | 075887109 | 762,207 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,327,850 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 253,912 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 185,148 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 191,560 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
BLACKROCK INC | COM | 09247X101 | 633,598 | 917 | SH | SOLE | 0 | 0 | 917 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 170,580 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 577,068 | 63,624 | SH | SOLE | 0 | 0 | 63,624 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 613,353 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,498,458 | 82,742 | SH | SOLE | 0 | 0 | 82,742 | ||
BLACKSTONE INC | COM | 09260D107 | 514,671 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
BOEING CO | COM | 097023105 | 246,972 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,350,777 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
BROADCOM INC | COM | 11135F101 | 1,634,389 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 201,913 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
BROWN & BROWN INC | COM | 115236101 | 699,972 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 264,426 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
CATERPILLAR INC | COM | 149123101 | 298,026 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 200,527 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,437,316 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
CHUBB LIMITED | COM | H1467J104 | 1,349,073 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
CISCO SYS INC | COM | 17275R102 | 1,672,479 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | ||
CITIGROUP INC | COM NEW | 172967424 | 344,708 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
CLOROX CO DEL | COM | 189054109 | 797,668 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
COCA COLA CO | COM | 191216100 | 1,379,853 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,343,403 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
COMCAST CORP NEW | CL A | 20030N101 | 772,151 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210,678 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 248,149 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 930,309 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
CRH PLC | ADR | 12626K203 | 206,814 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244,539 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
CVS HEALTH CORP | COM | 126650100 | 547,805 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
D R HORTON INC | COM | 23331A109 | 275,573 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
DEERE & CO | COM | 244199105 | 429,129 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
DISNEY WALT CO | COM | 254687106 | 1,232,630 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
DONALDSON INC | COM | 257651109 | 636,611 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
DOW INC | COM | 260557103 | 264,260 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 426,422 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 113,061 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,195,024 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 412,331 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 468,415 | 47,606 | SH | SOLE | 0 | 0 | 47,606 | ||
EATON CORP PLC | SHS | G29183103 | 1,021,216 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 601,494 | 73,174 | SH | SOLE | 0 | 0 | 73,174 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 230,044 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | ||
ECOLAB INC | COM | 278865100 | 606,006 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 516,928 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 294,552 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 264,429 | 595 | SH | SOLE | 0 | 0 | 595 | ||
EMERSON ELEC CO | COM | 291011104 | 1,387,415 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 736,061 | 27,934 | SH | SOLE | 0 | 0 | 27,934 | ||
EOG RES INC | COM | 26875P101 | 640,955 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 60,054 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
ESSEX PPTY TR INC | COM | 297178105 | 615,649 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 483,808 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 848,780 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 132,237 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
EXELON CORP | COM | 30161N101 | 207,238 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 645,505 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,255,821 | 39,681 | SH | SOLE | 0 | 0 | 39,681 | ||
FASTENAL CO | COM | 311900104 | 246,516 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 327,085 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 405,104 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 430,598 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 846,502 | 53,006 | SH | SOLE | 0 | 0 | 53,006 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 404,630 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 242,575 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 323,100 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 290,822 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 294,096 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 280,750 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,253,756 | 90,679 | SH | SOLE | 0 | 0 | 90,679 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 453,647 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 219,183 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 686,878 | 25,440 | SH | SOLE | 0 | 0 | 25,440 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,014,496 | 42,771 | SH | SOLE | 0 | 0 | 42,771 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 904,482 | 41,991 | SH | SOLE | 0 | 0 | 41,991 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 624,082 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 298,413 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 593,836 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 611,168 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,359,411 | 133,684 | SH | SOLE | 0 | 0 | 133,684 | ||
FISERV INC | COM | 337738108 | 247,885 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 200,510 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
FORD MTR CO DEL | COM | 345370860 | 200,003 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 231,936 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 999,611 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 394,160 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
GENERAL MLS INC | COM | 370334104 | 385,341 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
GENERAL MTRS CO | COM | 37045V100 | 231,410 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
GENUINE PARTS CO | COM | 372460105 | 217,274 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
GILEAD SCIENCES INC | COM | 375558103 | 783,535 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 229,617 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 368,464 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 984,214 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 270,208 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 475,491 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 327,769 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
GRACO INC | COM | 384109104 | 747,021 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 21,505 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 525,820 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 195,333 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
HERSHEY CO | COM | 427866108 | 824,778 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
HOME DEPOT INC | COM | 437076102 | 3,291,661 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,095,208 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
HUMANA INC | COM | 444859102 | 208,485 | 466 | SH | SOLE | 0 | 0 | 466 | ||
IDEXX LABS INC | COM | 45168D104 | 7,226,587 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 854,159 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,085,927 | 44,578 | SH | SOLE | 0 | 0 | 44,578 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 167,904 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
INTEL CORP | COM | 458140100 | 211,913 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
INTERDIGITAL INC | COM | 45867G101 | 965,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 918,091 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
INTUIT | COM | 461202103 | 647,172 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INVESCO ACTIVELY MANAGED ETF | SHORT DRTN BOND | 46090A739 | 333,955 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 684,486 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 594,083 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 450,590 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 524,096 | 21,158 | SH | SOLE | 0 | 0 | 21,158 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 350,656 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 213,048 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,426,037 | 15,709 | SH | SOLE | 100 | 0 | 15,609 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,800,668 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 170,151 | 44,195 | SH | SOLE | 0 | 0 | 44,195 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 410,150 | 42,240 | SH | SOLE | 0 | 0 | 42,240 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,291,838 | 26,209 | SH | SOLE | 34 | 0 | 26,175 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 320,847 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 302,861 | 8,181 | SH | SOLE | 26 | 0 | 8,155 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 227,822 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 229,866 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,139,291 | 22,109 | SH | SOLE | 97 | 0 | 22,012 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 437,172 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,780,683 | 56,010 | SH | SOLE | 265 | 0 | 55,745 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 772,265 | 14,673 | SH | SOLE | 65 | 0 | 14,608 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,194,443 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,130,254 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,025,553 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 247,272 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 476,456 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,982,956 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,050,176 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 398,425 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 263,259 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 570,828 | 23,008 | SH | SOLE | 0 | 0 | 23,008 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 778,356 | 10,368 | SH | SOLE | 30 | 0 | 10,338 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,489,643 | 13,775 | SH | SOLE | 22 | 0 | 13,753 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 432,744 | 5,001 | SH | SOLE | 7 | 0 | 4,994 | ||
ISHARES TR | MBS ETF | 464288588 | 1,861,735 | 19,962 | SH | SOLE | 25 | 0 | 19,937 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 290,407 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 872,627 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,021,546 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,041,502 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 572,118 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,765,508 | 13,090 | SH | SOLE | 68 | 0 | 13,022 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 530,622 | 1,928 | SH | SOLE | 14 | 0 | 1,914 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 256,474 | 1,625 | SH | SOLE | 22 | 0 | 1,603 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,259,669 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 209,589 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,061,911 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 383,061 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 799,866 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 546,498 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266,648 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 757,468 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 443,978 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISPECIMEN INC | COM | 45032V108 | 24,746 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,455,052 | 44,371 | SH | SOLE | 0 | 0 | 44,371 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,113,642 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,537,816 | 38,076 | SH | SOLE | 0 | 0 | 38,076 | ||
LAZARD LTD | SHS A | G54050102 | 380,000 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
LILLY ELI & CO | COM | 532457108 | 665,261 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
LINDE PLC | SHS | G54950103 | 880,725 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 114,701 | 52,137 | SH | SOLE | 0 | 0 | 52,137 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,595,102 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
LOWES COS INC | COM | 548661107 | 818,407 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 332,602 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
MAINSTAY CBRE GLOBAL INFRA | COM | 56064Q107 | 514,241 | 37,536 | SH | SOLE | 0 | 0 | 37,536 | ||
MARATHON PETE CORP | COM | 56585A102 | 263,059 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
MASCO CORP | COM | 574599106 | 762,351 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,220,495 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
MCDONALDS CORP | COM | 580135101 | 3,655,610 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
MCKESSON CORP | COM | 58155Q103 | 787,661 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
MEDTRONIC PLC | SHS | G5960L103 | 998,411 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
MERCADOLIBRE INC | COM | 58733R102 | 207,305 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MERCK & CO INC | COM | 58933Y105 | 1,514,578 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,356,465 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 370,824 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 261,790 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
MICROSOFT CORP | COM | 594918104 | 15,478,388 | 45,452 | SH | SOLE | 0 | 0 | 45,452 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 202,542 | 27,482 | SH | SOLE | 0 | 0 | 27,482 | ||
MODERNA INC | COM | 60770K107 | 238,579 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
MONDELEZ INTL INC | CL A | 609207105 | 999,968 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
MORGAN STANLEY | COM NEW | 617446448 | 613,310 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 88,097 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
NETFLIX INC | COM | 64110L106 | 962,075 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 224,910 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
NEW JERSEY RES CORP | COM | 646025106 | 580,420 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,467,798 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
NIKE INC | CL B | 654106103 | 1,116,015 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
NORDSON CORP | COM | 655663102 | 637,827 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
NORTHERN TR CORP | COM | 665859104 | 499,407 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 871,956 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,844,223 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 241,592 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 272,636 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,212,455 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
OMNICOM GROUP INC | COM | 681919106 | 207,480 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ORACLE CORP | COM | 68389X105 | 1,640,193 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
ORANGE | SPONSORED ADR | 684060106 | 118,716 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 306,434 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 198,002 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 227,915 | 892 | SH | SOLE | 0 | 0 | 892 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 205,293 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
PAYCHEX INC | COM | 704326107 | 992,919 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 361,376 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
PEPSICO INC | COM | 713448108 | 3,733,716 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
PFIZER INC | COM | 717081103 | 2,155,230 | 58,758 | SH | SOLE | 0 | 0 | 58,758 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 784,261 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 228,809 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 100,620 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
POLARIS INC | COM | 731068102 | 729,208 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 594,714 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 692,852 | 33,683 | SH | SOLE | 0 | 0 | 33,683 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,550,071 | 36,576 | SH | SOLE | 0 | 0 | 36,576 | ||
PROSPECT CAP CORP | COM | 74348T102 | 262,818 | 42,390 | SH | SOLE | 0 | 0 | 42,390 | ||
QUALCOMM INC | COM | 747525103 | 781,727 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 291,571 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,462,768 | 25,141 | SH | SOLE | 0 | 0 | 25,141 | ||
RELX PLC | SPONSORED ADR | 759530108 | 206,330 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 367,668 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,281,588 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
S&P GLOBAL INC | COM | 78409V104 | 745,657 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SALESFORCE INC | COM | 79466L302 | 800,675 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 234,950 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,848,801 | 1,848,801 | SH | SOLE | 0 | 0 | 1,848,801 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 340,913 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 462,194 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 486,606 | 13,409 | SH | SOLE | 46 | 0 | 13,363 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 291,634 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 263,682 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,330,661 | 111,150 | SH | SOLE | 411 | 0 | 110,739 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,898,966 | 28,305 | SH | SOLE | 137 | 0 | 28,168 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 491,306 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 766,389 | 17,497 | SH | SOLE | 32 | 0 | 17,465 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,390,149 | 17,126 | SH | SOLE | 32 | 0 | 17,094 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 438,070 | 12,995 | SH | SOLE | 25 | 0 | 12,970 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204,454 | 1,204 | SH | SOLE | 7 | 0 | 1,197 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 497,794 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 409,400 | 3,084 | SH | SOLE | 8 | 0 | 3,076 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 454,624 | 4,236 | SH | SOLE | 16 | 0 | 4,220 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 736,834 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 259,940 | 1,495 | SH | SOLE | 9 | 0 | 1,486 | ||
SEMPRA | COM | 816851109 | 637,125 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
SERVICENOW INC | COM | 81762P102 | 223,102 | 397 | SH | SOLE | 0 | 0 | 397 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 766,567 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
SHOPIFY INC | CL A | 82509L107 | 316,152 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 323,223 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SNAP ON INC | COM | 833034101 | 936,329 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 339,265 | 40,679 | SH | SOLE | 0 | 0 | 40,679 | ||
SOUTHERN CO | COM | 842587107 | 1,597,478 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 612,449 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 632,665 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 718,456 | 15,625 | SH | SOLE | 107 | 0 | 15,518 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,060,291 | 54,278 | SH | SOLE | 0 | 0 | 54,278 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 214,367 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,054,678 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,310,689 | 33,746 | SH | SOLE | 0 | 0 | 33,746 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 604,792 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
STARBUCKS CORP | COM | 855244109 | 1,151,958 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
STRYKER CORPORATION | COM | 863667101 | 1,146,223 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 236,254 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
TARGET CORP | COM | 87612E106 | 247,449 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 385,332 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 134,973 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
TESLA INC | COM | 88160R101 | 2,659,538 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
TEXAS INSTRS INC | COM | 882508104 | 416,335 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
THE CIGNA GROUP | COM | 125523100 | 287,911 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
TJX COS INC NEW | COM | 872540109 | 1,329,808 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,049,304 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 923,543 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 346,797 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 267,664 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 258,803 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 379,191 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 518,182 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 816,093 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 634,923 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,464,836 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,261,607 | 68,451 | SH | SOLE | 0 | 0 | 68,451 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 250,212 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 249,754 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 629,955 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 797,501 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,056,779 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235,267 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 484,732 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,155,542 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 230,148 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,986,170 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,928,432 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 249,647 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 913,101 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 280,164 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 284,659 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 230,321 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,126,364 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 812,384 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,683,089 | 45,256 | SH | SOLE | 0 | 0 | 45,256 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 375,136 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,029,265 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 178,497 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 555,726 | 30,202 | SH | SOLE | 0 | 0 | 30,202 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 228,711 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
VISA INC | COM CL A | 92826C839 | 1,224,089 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
VMWARE INC | CL A COM | 928563402 | 699,914 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
WALMART INC | COM | 931142103 | 1,599,284 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 322,625 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 589,375 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
WELLS FARGO CO NEW | COM | 949746101 | 656,729 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 45,566 | 47,000 | PRN | SOLE | 0 | 0 | 47,000 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 309,614 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 551,594 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 260,465 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 226,280 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 363,603 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 232,092 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 326,714 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 360,863 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 248,278 | 5,722 | SH | SOLE | 62 | 0 | 5,660 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 326,237 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 402,306 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,101,705 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 453,045 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,179,896 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 543,279 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 323,006 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,728,284 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 253,085 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
YUM BRANDS INC | COM | 988498101 | 1,156,129 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 423,300 | 7,492 | SH | SOLE | 0 | 0 | 7,492 |