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 |
PFIZER INC | COM | 717081103 | 845 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
SNAP INC | CL A | 83304A106 | 545 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,337 | 644 | SH | SOLE | 0 | 0 | 644 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 862 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
DEERE & CO | COM | 244199105 | 271 | 791 | SH | SOLE | 0 | 0 | 791 | ||
DANAHER CORPORATION | COM | 235851102 | 208 | 632 | SH | SOLE | 0 | 0 | 632 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 361 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 334 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,391 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
DISNEY WALT CO | COM | 254687106 | 439 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 806 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 969 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,663 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 210 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 340 | 947 | SH | SOLE | 0 | 0 | 947 | ||
NUCOR CORP | COM | 670346105 | 266 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ABBOTT LABS | COM | 002824100 | 529 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
IDEXX LABS INC | COM | 45168D104 | 2,280 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
BLACKSTONE INC | COM | 09260D107 | 381 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,944 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
CVS HEALTH CORP | COM | 126650100 | 271 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 499 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMEREN CORP | COM | 023608102 | 208 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,419 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,032 | 42,067 | SH | SOLE | 0 | 0 | 42,067 | ||
PEPSICO INC | COM | 713448108 | 374 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,005 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,693 | 52,737 | SH | SOLE | 0 | 0 | 52,737 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 706 | 45,263 | SH | SOLE | 0 | 0 | 45,263 | ||
BK OF AMERICA CORP | COM | 060505104 | 770 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 212 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,381 | 42,899 | SH | SOLE | 0 | 0 | 42,899 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,421 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 813 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,007 | 78,748 | SH | SOLE | 0 | 0 | 78,748 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 280 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
CATERPILLAR INC | COM | 149123101 | 388 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,049 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 130 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 98 | 33,981 | SH | SOLE | 0 | 0 | 33,981 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 24,749 | 305,922 | SH | SOLE | 0 | 0 | 305,922 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 622 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 326 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 245 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
LOWES COS INC | COM | 548661107 | 468 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
AMAZON COM INC | COM | 023135106 | 13,968 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
AT&T INC | COM | 00206R102 | 667 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
APPLE INC | COM | 037833100 | 13,868 | 78,098 | SH | SOLE | 0 | 0 | 78,098 | ||
UNION PAC CORP | COM | 907818108 | 233 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 238 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SEMPRA | COM | 816851109 | 200 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
TEXAS INSTRS INC | COM | 882508104 | 396 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 206 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 787 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 354 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 240 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,166 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 644 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
ILLUMINA INC | COM | 452327109 | 215 | 566 | SH | SOLE | 0 | 0 | 566 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 15,751 | 600,498 | SH | SOLE | 0 | 0 | 600,498 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 944 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,998 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 714 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,028 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
APPLE INC | COM | 037833100 | 20 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
INTEL CORP | COM | 458140100 | 263 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
GLOBALSTAR INC | COM | 378973408 | 1,620 | 1,396,532 | SH | SOLE | 0 | 0 | 1,396,532 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,552 | 26,784 | SH | SOLE | 0 | 0 | 26,784 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,382 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
NIKE INC | CL B | 654106103 | 302 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 918 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 560 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
WALMART INC | COM | 931142103 | 295 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
THOR INDS INC | COM | 885160101 | 318 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
WILLIAMS COS INC | COM | 969457100 | 547 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
ROYAL BK CDA | COM | 780087102 | 205 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,615 | 74,448 | SH | SOLE | 0 | 0 | 74,448 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,259 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 603 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 290 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,653 | 75,854 | SH | SOLE | 0 | 0 | 75,854 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 266 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
NIO INC | SPON ADS | 62914V106 | 634 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 14,843 | 171,216 | SH | SOLE | 0 | 0 | 171,216 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 223 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,011 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
EQUINIX INC | COM | 29444U700 | 220 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,341 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,022 | 218,517 | SH | SOLE | 0 | 0 | 218,517 | ||
CISCO SYS INC | COM | 17275R102 | 393 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,953 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | ||
NEMAURA MED INC | COM NEW | 640442208 | 62 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 272 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
LIFEMD INC | COM | 53216B104 | 94 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
BROADCOM INC | COM | 11135F101 | 577 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,878 | 415,611 | SH | SOLE | 0 | 0 | 415,611 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 234 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 562 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,392 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ABBVIE INC | COM | 00287Y109 | 734 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,275 | 57,704 | SH | SOLE | 0 | 0 | 57,704 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,132 | 171,060 | SH | SOLE | 0 | 0 | 171,060 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 964 | 71,171 | SH | SOLE | 0 | 0 | 71,171 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,288 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 426 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 457 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,755 | 67,717 | SH | SOLE | 0 | 0 | 67,717 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 511 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,627 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 536 | 33,243 | SH | SOLE | 0 | 0 | 33,243 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 203 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,672 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 205 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 282 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 340 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 670 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 235 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
VISA INC | COM CL A | 92826C839 | 585 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 545 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,305 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,025 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 569 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
MONDELEZ INTL INC | CL A | 609207105 | 313 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 574 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 861 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
IMMUNOME INC | COM | 45257U108 | 334 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,780 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,005 | 44,043 | SH | SOLE | 0 | 0 | 44,043 | ||
EOG RES INC | COM | 26875P101 | 279 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
HASHICORP INC | COM CL A | 418100103 | 1,136 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,111 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
LIFEMD INC | COM | 53216B104 | 4 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | |
LILLY ELI & CO | COM | 532457108 | 786 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,002 | 128,668 | SH | SOLE | 0 | 0 | 128,668 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,137 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,256 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
FAIR ISAAC CORP | COM | 303250104 | 264 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,395 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 517 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 222 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 201 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 205 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 292 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 786 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 21,335 | 1,049,970 | SH | SOLE | 0 | 0 | 1,049,970 | ||
SALESFORCE COM INC | COM | 79466L302 | 413 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
STONECASTLE FINL CORP | COM | 861780104 | 204 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 225 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
HUMANA INC | COM | 444859102 | 482 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 564 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,821 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 296 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,253 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 465 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 940 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 306 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
HOME DEPOT INC | COM | 437076102 | 1,720 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,152 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 389 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
NETFLIX INC | COM | 64110L106 | 310 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 710 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 741 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
COCA COLA CO | COM | 191216100 | 581 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,002 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,806 | 59,143 | SH | SOLE | 0 | 0 | 59,143 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,824 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,816 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,106 | 157,702 | SH | SOLE | 0 | 0 | 157,702 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 294 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,006 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 765 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 686 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
TESLA INC | COM | 88160R101 | 9,444 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 309 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 246 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 647 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,786 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 332 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 377 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 412 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 257 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 319 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 13,950 | 627,539 | SH | SOLE | 0 | 0 | 627,539 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,298 | 110,564 | SH | SOLE | 0 | 0 | 110,564 | ||
MERCK & CO INC | COM | 58933Y105 | 377 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,455 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | ||
MICROSOFT CORP | COM | 594918104 | 4,630 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 868 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 295 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 405 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 964 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 208 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,423 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,234 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 373 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
STARBUCKS CORP | COM | 855244109 | 426 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
BANK MONTREAL QUE | COM | 063671101 | 477 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,668 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,178 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 483 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 231 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 742 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 509 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,889 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
MCDONALDS CORP | COM | 580135101 | 271 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,127 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | ||
ENBRIDGE INC | COM | 29250N105 | 388 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 322 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,501 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,047 | 30,449 | SH | SOLE | 0 | 0 | 30,449 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,070 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
GENERAL MTRS CO | COM | 37045V100 | 378 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 616 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 346 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 466 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 901 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,803 | 623 | SH | SOLE | 0 | 0 | 623 | ||
HONEYWELL INTL INC | COM | 438516106 | 454 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 224 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
INVO BIOSCIENCE INC | COM | 44984F302 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,411 | 89,179 | SH | SOLE | 0 | 0 | 89,179 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 447 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
CARLYLE GROUP INC | COM | 14316J108 | 312 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 880 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
BLOCK INC | CL A | 852234103 | 217 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ATERIAN INC | COM | 02156U101 | 161 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 471 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 603 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 681 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,651 | 83,101 | SH | SOLE | 0 | 0 | 83,101 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,198 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 191 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 44,848 | 1,067,810 | SH | SOLE | 0 | 0 | 1,067,810 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 226 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 21 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ARDELYX INC | COM | 039697107 | 130 | 118,327 | SH | SOLE | 0 | 0 | 118,327 | ||
BLACKROCK INC | COM | 09247X101 | 279 | 304 | SH | SOLE | 0 | 0 | 304 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,370 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
MORGAN STANLEY | COM NEW | 617446448 | 883 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
INTUIT | COM | 461202103 | 579 | 901 | SH | SOLE | 0 | 0 | 901 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,479 | 153,717 | SH | SOLE | 0 | 0 | 153,717 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 940 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,493 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 264 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 548 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 286 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,152 | 797 | SH | SOLE | 0 | 0 | 797 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,392 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 436 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,350 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
AES CORP | COM | 00130H105 | 317 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 233 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 183 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417 | 625 | SH | SOLE | 0 | 0 | 625 |