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 |
ABBOTT LABS | COM | 002824100 | 390,124 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ABBVIE INC | COM | 00287Y109 | 3,072,073 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368,357 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ADOBE INC | COM | 00724F101 | 956,947 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,289,690 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
AGNC INVT CORP | COM | 00123Q104 | 566,024 | 57,699 | SH | SOLE | 0 | 0 | 57,699 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 330,882 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,094,745 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,829,291 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,212,495 | 54,846 | SH | SOLE | 0 | 0 | 54,846 | ||
AMAZON COM INC | COM | 023135106 | 5,158,826 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 696,461 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 457,813 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 590,474 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
AMGEN INC | COM | 031162100 | 695,339 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,339,895 | 64,019 | SH | SOLE | 0 | 0 | 64,019 | ||
AON PLC | SHS CL A | G0403H108 | 628,658 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
APPLE INC | COM | 037833100 | 25,291,499 | 131,364 | SH | SOLE | 0 | 0 | 131,364 | ||
APPLIED MATLS INC | COM | 038222105 | 254,660 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 241,179 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
AT&T INC | COM | 00206R102 | 1,187,117 | 70,746 | SH | SOLE | 0 | 0 | 70,746 | ||
AUTODESK INC | COM | 052769106 | 302,159 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363,293 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
BANK AMERICA CORP | COM | 060505104 | 1,075,865 | 31,953 | SH | SOLE | 0 | 0 | 31,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,869,613 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 411,661 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
BLACKROCK INC | COM | 09247X101 | 421,270 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BOEING CO | COM | 097023105 | 945,812 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
BP PLC | SPONSORED ADR | 055622104 | 787,223 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 451,564 | 83,623 | SH | SOLE | 0 | 0 | 83,623 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 280,666 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350,323 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
BROADCOM INC | COM | 11135F101 | 3,616,606 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 328,251 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 302,114 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
CATERPILLAR INC | COM | 149123101 | 588,981 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,558,256 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
CISCO SYS INC | COM | 17275R102 | 919,644 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
CITIGROUP INC | COM NEW | 172967424 | 367,151 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
COCA COLA CO | COM | 191216100 | 1,323,330 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212,471 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
COMCAST CORP NEW | CL A | 20030N101 | 662,294 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
CONOCOPHILLIPS | COM | 20825C104 | 522,690 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 726,394 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 560,682 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
CROWN CASTLE INC | COM | 22822V101 | 208,498 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
CSX CORP | COM | 126408103 | 429,518 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 374,287 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
CVS HEALTH CORP | COM | 126650100 | 875,567 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
DANAHER CORPORATION | COM | 235851102 | 212,060 | 917 | SH | SOLE | 0 | 0 | 917 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 223,880 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 310,055 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
DISCOVER FINL SVCS | COM | 254709108 | 217,494 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
DISNEY WALT CO | COM | 254687106 | 738,585 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 403,218 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
DOMINION ENERGY INC | COM | 25746U109 | 684,525 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
DOW INC | COM | 260557103 | 204,760 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,043,139 | 51,970 | SH | SOLE | 0 | 0 | 51,970 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 451,692 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
EATON CORP PLC | SHS | G29183103 | 881,085 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 610,057 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 274,776 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ELI LILLY & CO | COM | 532457108 | 1,198,871 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
EMERSON ELEC CO | COM | 291011104 | 379,723 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ENBRIDGE INC | COM | 29250N105 | 463,228 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 302,413 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336,162 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
EQT CORP | COM | 26884L109 | 297,125 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 6,572 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 199,679 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,200,958 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
F N B CORP | COM | 302520101 | 363,610 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 178,558 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
FIRST BANCORP N C | COM | 318910106 | 6,362,789 | 171,921 | SH | SOLE | 0 | 0 | 171,921 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 115,320 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 195,705 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 233,175 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,477 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 43,470 | 496 | SH | SOLE | 0 | 0 | 496 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 241,064 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 7,352 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 43,721 | 693 | SH | SOLE | 0 | 0 | 693 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 73,377 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 51,673 | 499 | SH | SOLE | 0 | 0 | 499 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 141,962 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 144,381 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 129,930 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 151,802 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 235,944 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 438,019 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,626 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 42,508 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 38,139 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 312,340 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 6,189 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 163,897 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 139,198 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 42,083 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 27,103 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 53,581 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 346,314 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 242,319 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 287,752 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 420,483 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 232,613 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 200,823 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
FORD MTR CO DEL | COM | 345370860 | 157,684 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221,194 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 444,289 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 178,210 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 9,447 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 940 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,645 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 447,949 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 53,860 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 13,074 | 906 | SH | SOLE | 0 | 0 | 906 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 177,229 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 365,413 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 76,027 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 11,803 | 476 | SH | SOLE | 0 | 0 | 476 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 207,070 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 96,855 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 29,974 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 28,313 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 79,314 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 55,905 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 883,202 | 50,934 | SH | SOLE | 0 | 0 | 50,934 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 268,084 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 356,213 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 330,493 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383,163 | 993 | SH | SOLE | 0 | 0 | 993 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 306,076 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 839,415 | 65,579 | SH | SOLE | 0 | 0 | 65,579 | ||
HERCULES CAPITAL INC | COM | 427096508 | 420,920 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,829 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 247,413 | 38,537 | SH | SOLE | 0 | 0 | 38,537 | ||
HOME DEPOT INC | COM | 437076102 | 1,229,590 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,903,890 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
HUBSPOT INC | COM | 443573100 | 247,310 | 426 | SH | SOLE | 0 | 0 | 426 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 237,050 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 268,514 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INSULET CORP | COM | 45784P101 | 290,971 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
INTEL CORP | COM | 458140100 | 781,232 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,177,095 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
INTUIT | COM | 461202103 | 271,693 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,162,671 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9,753 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30,202 | 482 | SH | SOLE | 0 | 0 | 482 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 33,123 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 505 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 76,684 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 644 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 34,243 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 53,773 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 23,305 | 483 | SH | SOLE | 0 | 0 | 483 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 6,292 | 147 | SH | SOLE | 0 | 0 | 147 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 27,836 | 566 | SH | SOLE | 0 | 0 | 566 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 46,090 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 15,790 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,632 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 88,482 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 7,877 | 191 | SH | SOLE | 0 | 0 | 191 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 9,130 | 283 | SH | SOLE | 0 | 0 | 283 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,264 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 4,205 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 195,200 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 47,063 | 638 | SH | SOLE | 0 | 0 | 638 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 7,420 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 185,036 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 12,875 | 883 | SH | SOLE | 0 | 0 | 883 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 69,624 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 16,772 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 7,527 | 236 | SH | SOLE | 0 | 0 | 236 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 142,039 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 39,661 | 638 | SH | SOLE | 0 | 0 | 638 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,538 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,007 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,013,105 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
IRON MTN INC DEL | COM | 46284V101 | 665,639 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 383,107 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,082 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 11,889 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 15,389 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 387,685 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 111,650 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 322,754 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 138,657 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES TR | US TRSPRTION | 464287192 | 16,054 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,281,715 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 209,695 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,587 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 128,271 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 149,372 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,169 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 164,481 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 65,936 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 419,233 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,321 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 33,984 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 79,290 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,606 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 139,227 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,562 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 32,781 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 422,849 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 6,874 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 36,791 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 61,460 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,395 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 90,803 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ISHARES TR | MBS ETF | 464288588 | 126,863 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 21,755 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 30,433 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 78,123 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 23,503 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 15,178 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 143,991 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 174,897 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,735 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 46,423 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 95,427 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 242,351 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 114,489 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 329,242 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 92,019 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 21,749 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 70,939 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 43,699 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 468,127 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 28,768 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28,079 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 234,958 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 198,258 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 45,846 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 262,119 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,346,849 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 28,431 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 30,568 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,667 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 949,071 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,742 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 436,371 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 94,113 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 144,060 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,439 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,227 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 93,273 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 11,896 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,375,846 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 59,573 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,524,461 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 229,479 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,823 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,801 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,408 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 64,765 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 54,757 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 64,850 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 236,000 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,202 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,626 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,545 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 57,476 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 18,538 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 97,352 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71,482 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,103 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 24,656 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 31,772 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,992 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,658 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 144,954 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 236,144 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 40,410 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 21,613 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 58,493 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 327,241 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 64,802 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 21,010 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 8,048 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 105,371 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11,788 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,729 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 110,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 49,722 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,445 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,640 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 51,956 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 303,730 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 28,407 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 24,856 | 492 | SH | SOLE | 0 | 0 | 492 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 9,874 | 188 | SH | SOLE | 0 | 0 | 188 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 33,300 | 606 | SH | SOLE | 0 | 0 | 606 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 13,045 | 146 | SH | SOLE | 0 | 0 | 146 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,914,885 | 77,939 | SH | SOLE | 0 | 0 | 77,939 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 3,900,299 | 84,946 | SH | SOLE | 0 | 0 | 84,946 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 18,197 | 335 | SH | SOLE | 0 | 0 | 335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,854,553 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 209,181 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,259,350 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 92,381 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
KEMPER CORP | COM | 488401100 | 315,382 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 416,903 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234,065 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
LINDE PLC | SHS | G54950103 | 422,584 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 510,374 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
LOWES COS INC | COM | 548661107 | 2,577,049 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 825,900 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 202,633 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 391,274 | 917 | SH | SOLE | 0 | 0 | 917 | ||
MCDONALDS CORP | COM | 580135101 | 1,480,131 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 121,436 | 24,732 | SH | SOLE | 0 | 0 | 24,732 | ||
MEDTRONIC PLC | SHS | G5960L103 | 223,260 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
MERCK & CO INC | COM | 58933Y105 | 1,867,973 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,404,163 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
MICROSOFT CORP | COM | 594918104 | 11,703,548 | 31,123 | SH | SOLE | 0 | 0 | 31,123 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 290,817 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
NETFLIX INC | COM | 64110L106 | 368,569 | 757 | SH | SOLE | 0 | 0 | 757 | ||
NEWTEKONE INC | COM NEW | 652526203 | 600,674 | 43,527 | SH | SOLE | 0 | 0 | 43,527 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,406,221 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
NIKE INC | CL B | 654106103 | 373,568 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 282,414 | 603 | SH | SOLE | 0 | 0 | 603 | ||
NUCOR CORP | COM | 670346105 | 355,645 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 445,462 | 37,687 | SH | SOLE | 0 | 0 | 37,687 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 117,681 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 171,182 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,912,912 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
ONEOK INC NEW | COM | 682680103 | 630,365 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
ORACLE CORP | COM | 68389X105 | 523,971 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 358 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 50,432 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 40,588 | 938 | SH | SOLE | 0 | 0 | 938 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 11,834 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 20,500 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 889,874 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,387,423 | 69,665 | SH | SOLE | 0 | 0 | 69,665 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 318,176 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 211,128 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 247,205 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
PEPSICO INC | COM | 713448108 | 1,365,063 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
PFIZER INC | COM | 717081103 | 877,694 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,064,770 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
PHILLIPS 66 | COM | 718546104 | 205,382 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 270,752 | 54,259 | SH | SOLE | 0 | 0 | 54,259 | ||
PINTEREST INC | CL A | 72352L106 | 437,924 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 236,571 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 254,985 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,698,726 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 252,475 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
QUALCOMM INC | COM | 747525103 | 231,014 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
REALTY INCOME CORP | COM | 756109104 | 551,047 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
REPUBLIC SVCS INC | COM | 760759100 | 254,671 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 223,589 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ROLLINS INC | COM | 775711104 | 1,064,282 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
ROYAL BK CDA | COM | 780087102 | 1,119,998 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
RTX CORPORATION | COM | 75513E101 | 943,179 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
S&P GLOBAL INC | COM | 78409V104 | 546,332 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SALESFORCE INC | COM | 79466L302 | 271,298 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 127,995 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 661 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 528,746 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,504 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,855 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 62,269 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,602 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 472 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,306,503 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 121,173 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 36,612 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 170,415 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,191 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 120,697 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,011,444 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 419,861 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 853,836 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,180 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 95,880 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
SHELL PLC | SPON ADS | 780259305 | 434,111 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 85,168 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,824,910 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 376,414 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,724 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 118,189 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 87,072 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,449,943 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 13,249 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 52,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 331,323 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 98,724 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 25,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 30,575 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,854 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 249,261 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 631,996 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 278,618 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 205,676 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 154,909 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 232,564 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 344,636 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,322 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 19,175 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 9,912 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,113 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 89,054 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,094 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,401,393 | 48,161 | SH | SOLE | 0 | 0 | 48,161 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 41,548 | 884 | SH | SOLE | 0 | 0 | 884 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 21,143 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,421,447 | 57,407 | SH | SOLE | 0 | 0 | 57,407 | ||
STARBUCKS CORP | COM | 855244109 | 1,392,245 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 349,550 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
TARGET CORP | COM | 87612E106 | 1,162,314 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 315,888 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 407,909 | 914 | SH | SOLE | 0 | 0 | 914 | ||
TESLA INC | COM | 88160R101 | 618,963 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
TEXAS INSTRS INC | COM | 882508104 | 419,168 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364,101 | 686 | SH | SOLE | 0 | 0 | 686 | ||
TJX COS INC NEW | COM | 872540109 | 432,162 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,074,122 | 29,093 | SH | SOLE | 0 | 0 | 29,093 | ||
UNION PAC CORP | COM | 907818108 | 432,526 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 411,555 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 259,536 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 878,038 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,121,058 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 200,823 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
US BANCORP DEL | COM NEW | 902973304 | 182,052 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 120,607 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 135,053 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,231 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 23,932 | 349 | SH | SOLE | 0 | 0 | 349 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 58,882 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 32,591 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 40,100 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 89,729 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,917 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 748,850 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 63,369 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,391 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 85,662 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,197 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 95,744 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 308,627 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 166,312 | 762 | SH | SOLE | 0 | 0 | 762 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 27,458 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638,708 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,019,991 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 654,719 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 81,366 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,920 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42,163 | 751 | SH | SOLE | 0 | 0 | 751 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375,034 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,657 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,095 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,245,384 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 582,707 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 516,087 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 156,934 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,792 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,484 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 324 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 68,276 | 358 | SH | SOLE | 0 | 0 | 358 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 41,961 | 358 | SH | SOLE | 0 | 0 | 358 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,057 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 426,901 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 23,219 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 357,158 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 888,237 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 90,764 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 870,506 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 462,227 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
VISA INC | COM CL A | 92826C839 | 1,487,936 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
WALMART INC | COM | 931142103 | 767,003 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 188,469 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 740,198 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
WELLS FARGO CO NEW | COM | 949746101 | 353,903 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
WESBANCO INC | COM | 950810101 | 562,986 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
WILLIAMS COS INC | COM | 969457100 | 389,580 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 500,509 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,316 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 46,603 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,639 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,585 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 8,964 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 11,502 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 525,280 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,069 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,541 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 14,577 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WP CAREY INC | COM | 92936U109 | 1,072,900 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
ZOETIS INC | CL A | 98978V103 | 308,091 | 1,561 | SH | SOLE | 0 | 0 | 1,561 |