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 |
LINDE PLC | SHS | G5494J103 | 279 | 969 | SH | SOLE | 0 | 0 | 969 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 318 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
AT&T INC | COM | 00206R102 | 496 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | ||
ABBVIE INC | COM | 00287Y109 | 387 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 539 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,133 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AMAZON COM INC | COM | 023135106 | 1,875 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 316 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 476 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
AMGEN INC | COM | 031162100 | 244 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ANALOG DEVICES INC | COM | 032654105 | 277 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 382 | 791 | SH | SOLE | 0 | 0 | 791 | ||
APPLE INC | COM | 037833100 | 2,419 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
BALL CORP | COM | 058498106 | 297 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233 | 945 | SH | SOLE | 0 | 0 | 945 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,115 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 442 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CSX CORP | COM | 126408103 | 345 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
CARMAX INC | COM | 143130102 | 505 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
CATERPILLAR INC | COM | 149123101 | 329 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 73 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 403 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
CINTAS CORP | COM | 172908105 | 244 | 653 | SH | SOLE | 0 | 0 | 653 | ||
COCA COLA CO | COM | 191216100 | 273 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
COMCAST CORP NEW | CL A | 20030N101 | 543 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 246 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
DANAHER CORPORATION | COM | 235851102 | 502 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
DISNEY WALT CO | COM | 254687106 | 433 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
DOMINION ENERGY INC | COM | 25746U109 | 360 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ENBRIDGE INC | COM | 29250N105 | 934 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,292 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
META PLATFORMS INC | CL A | 30303M102 | 862 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 326 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,319 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
FISERV INC | COM | 337738108 | 223 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
FORD MTR CO DEL | COM | 345370860 | 139 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 239 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
HOME DEPOT INC | COM | 437076102 | 521 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,934 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,165 | 175,469 | SH | SOLE | 0 | 0 | 175,469 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 421 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 222 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 453 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,811 | 172,060 | SH | SOLE | 0 | 0 | 172,060 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 3,743 | 160,962 | SH | SOLE | 0 | 0 | 160,962 | ||
IQVIA HLDGS INC | COM | 46266C105 | 488 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 348 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 227 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,025 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 547 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,554 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 959 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 394 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 415 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ISHARES TR | MBS ETF | 464288588 | 442 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,815 | 70,980 | SH | SOLE | 0 | 0 | 70,980 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 545 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 415 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 699 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
ISHARES TR | CMBS ETF | 46429B366 | 210 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 423 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 272 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 209 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 559 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 699 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,524 | 50,709 | SH | SOLE | 0 | 0 | 50,709 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
LILLY ELI & CO | COM | 532457108 | 490 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 468 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
LOWES COS INC | COM | 548661107 | 213 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
M & T BK CORP | COM | 55261F104 | 263 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 688 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
MCDONALDS CORP | COM | 580135101 | 259 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
MERCK & CO INC | COM | 58933Y105 | 450 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
MICROSOFT CORP | COM | 594918104 | 1,937 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 271 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
NVIDIA CORPORATION | COM | 67066G104 | 249 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
OMNICOM GROUP INC | COM | 681919106 | 211 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ORACLE CORP | COM | 68389X105 | 612 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
PEPSICO INC | COM | 713448108 | 546 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
PFIZER INC | COM | 717081103 | 609 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 544 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,887 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 424 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 196 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 563 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
REGIS CORP MINN | COM | 758932107 | 86 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,453 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,233 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 330 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 829 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 474 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 419 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 417 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 221 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 426 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 363 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,257 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 296 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 613 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 331 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 205 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 419 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 196 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 186 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
STARBUCKS CORP | COM | 855244109 | 252 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 286 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
TESLA INC | COM | 88160R101 | 516 | 767 | SH | SOLE | 0 | 0 | 767 | ||
TIDAL ETF TR | SOUND EQUITY INM | 886364793 | 228 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,568 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 637 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 235 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,545 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 229 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 575 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,197 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 438 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 397 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 953 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 343 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 523 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 239 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 634 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 212 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 610 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 936 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,233 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 733 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
VISA INC | COM CL A | 92826C839 | 886 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WAITR HLDGS INC | COM | 930752100 | 7 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
WEBSTER FINL CORP | COM | 947890109 | 533 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
WELLS FARGO CO NEW | COM | 949746101 | 384 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 402 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 334 | 9,313 | SH | SOLE | 0 | 0 | 9,313 |