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 |
BOSTON BEER INC | CL A | 100557107 | 221 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 306 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
CSX CORP | COM | 126408103 | 436 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
CVS HEALTH CORP | COM | 126650100 | 1,497 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
CERENCE INC | COM | 156727109 | 301 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 602 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,911 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
CITIGROUP INC | COM NEW | 172967424 | 234 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 352 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
COCA COLA CO | COM | 191216100 | 269 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 205 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DANAHER CORPORATION | COM | 235851102 | 211 | 641 | SH | SOLE | 0 | 0 | 641 | ||
DISNEY WALT CO | COM | 254687106 | 1,341 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 597 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 885 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,417 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,439 | 43,405 | SH | SOLE | 0 | 0 | 43,405 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 481 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,043 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 257 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,303 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
FORD MTR CO DEL | COM | 345370860 | 870 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,294 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
GENERAL MLS INC | COM | 370334104 | 825 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 263 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 325 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 219 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,450 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 638 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 10 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
HOME DEPOT INC | COM | 437076102 | 5,982 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
HONEYWELL INTL INC | COM | 438516106 | 641 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
HUBSPOT INC | COM | 443573100 | 211 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,392 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
INTEL CORP | COM | 458140100 | 298 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
INTUIT | COM | 461202103 | 247 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 433 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,138 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 774 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 456 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,221 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,527 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 640 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 218 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 757 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 297 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,304 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 674 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,675 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 262 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 689 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,937 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,217 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 464 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 376 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 384 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 578 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,263 | 37,126 | SH | SOLE | 0 | 0 | 37,126 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 829 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,448 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 427 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 249 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,446 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,595 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 307 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 921 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 425 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 246 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 301 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 383 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 390 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 729 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 351 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
LAM RESEARCH CORP | COM | 512807108 | 380 | 528 | SH | SOLE | 0 | 0 | 528 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 556 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 242 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
LILLY ELI & CO | COM | 532457108 | 214 | 773 | SH | SOLE | 0 | 0 | 773 | ||
LOWES COS INC | COM | 548661107 | 1,544 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
LUCID GROUP INC | COM | 549498103 | 246 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 500 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
MCDONALDS CORP | COM | 580135101 | 1,402 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
MICROSOFT CORP | COM | 594918104 | 5,059 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
MORGAN STANLEY | COM NEW | 617446448 | 386 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 209 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
NIKE INC | CL B | 654106103 | 318 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ONEOK INC NEW | COM | 682680103 | 312 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
PAYCHEX INC | COM | 704326107 | 354 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
PENN NATL GAMING INC | COM | 707569109 | 394 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
PEPSICO INC | COM | 713448108 | 513 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
PFIZER INC | COM | 717081103 | 1,419 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 297 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,813 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
QUALCOMM INC | COM | 747525103 | 1,956 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 263 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 731 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 127 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 443 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
BLOCK INC | CL A | 852234103 | 936 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 787 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
STARBUCKS CORP | COM | 855244109 | 738 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,105 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
STRYKER CORPORATION | COM | 863667101 | 317 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 272 | 31,487 | SH | SOLE | 0 | 0 | 31,487 | ||
SYSCO CORP | COM | 871829107 | 874 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
TJX COS INC NEW | COM | 872540109 | 282 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
TERADYNE INC | COM | 880770102 | 674 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462 | 692 | SH | SOLE | 0 | 0 | 692 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 452 | 841 | SH | SOLE | 0 | 0 | 841 | ||
US BANCORP DEL | COM NEW | 902973304 | 310 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 842 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,350 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 331 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 326 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 205 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,088 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 962 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 467 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 202 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,273 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 283 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,325 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 653 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 573 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,412 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
WALMART INC | COM | 931142103 | 1,917 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
AT&T INC | COM | 00206R102 | 648 | 26,341 | SH | SOLE | 0 | 0 | 26,341 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 533 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 243 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 386 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 340 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 272 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
ABBVIE INC | COM | 00287Y109 | 1,088 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 758 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 303 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 539 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
AIRBNB INC | COM CL A | 009066101 | 283 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,612 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,547 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ALTRIA GROUP INC | COM | 02209S103 | 575 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
AMAZON COM INC | COM | 023135106 | 3,144 | 943 | SH | SOLE | 0 | 0 | 943 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 405 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 592 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
APA CORPORATION | COM | 03743Q108 | 258 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 221 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
APPLE INC | COM | 037833100 | 51,792 | 291,670 | SH | SOLE | 0 | 0 | 291,670 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 201 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 283 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ARES CAPITAL CORP | COM | 04010L103 | 206 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 270 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 43 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 252 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,818 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 270 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 416 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 461 | 45,752 | SH | SOLE | 0 | 0 | 45,752 | ||
BLACKSTONE INC | COM | 09260D107 | 274 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
BOEING CO | COM | 097023105 | 752 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 345 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BROADCOM INC | COM | 11135F101 | 579 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 725 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 212 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 265 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
COMCAST CORP NEW | CL A | 20030N101 | 601 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,759 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
COSTAR GROUP INC | COM | 22160N109 | 229 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 271 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 531 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 238 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
EOG RES INC | COM | 26875P101 | 247 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 492 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 170 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
ETSY INC | COM | 29786A106 | 297 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,738 | 28,396 | SH | SOLE | 0 | 0 | 28,396 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,641 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,466 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 418 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 460 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,170 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 897 | 75,279 | SH | SOLE | 0 | 0 | 75,279 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 736 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,174 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,627 | 30,826 | SH | SOLE | 0 | 0 | 30,826 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 386 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 227 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 793 | 34,378 | SH | SOLE | 0 | 0 | 34,378 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 691 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 511 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 864 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 818 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 508 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
GENERAL MTRS CO | COM | 37045V100 | 554 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 3,270 | 104,915 | SH | SOLE | 0 | 0 | 104,915 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 441 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,706 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 697 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 203 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 2,031 | 54,461 | SH | SOLE | 0 | 0 | 54,461 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 207 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 412 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,452 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,569 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,451 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 732 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,030 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 407 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 427 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 866 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,275 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
IRON MTN INC NEW | COM | 46284V101 | 219 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 648 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 394 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,818 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 980 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,131 | 51,058 | SH | SOLE | 0 | 0 | 51,058 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,038 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,930 | 58,658 | SH | SOLE | 0 | 0 | 58,658 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,234 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,243 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 592 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 562 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 350 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 236 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 576 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 287 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,535 | 63,608 | SH | SOLE | 0 | 0 | 63,608 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 336 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 298 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 435 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,451 | 37,943 | SH | SOLE | 0 | 0 | 37,943 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,682 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 758 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
KKR & CO INC | COM | 48251W104 | 328 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
LIPOCINE INC NEW | COM | 53630X104 | 15 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 818 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
MODERNA INC | COM | 60770K107 | 835 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
NETFLIX INC | COM | 64110L106 | 434 | 721 | SH | SOLE | 0 | 0 | 721 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,833 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 333 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 39 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,791 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 291 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 482 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,231 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 253 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 270 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,141 | 29,544 | SH | SOLE | 0 | 0 | 29,544 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 311 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 203 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 203 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 299 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,492 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 684 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 263 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
SALESFORCE COM INC | COM | 79466L302 | 762 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 775 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 553 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 604 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,572 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 295 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 254 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 325 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,788 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | ||
TARGET CORP | COM | 87612E106 | 956 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
TESLA INC | COM | 88160R101 | 4,288 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 346 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
3M CO | COM | 88579Y101 | 496 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
TREX CO INC | COM | 89531P105 | 308 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 664 | SH | SOLE | 0 | 0 | 664 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 911 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 524 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 256 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,063 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
VISA INC | COM CL A | 92826C839 | 1,001 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 251 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 673 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 952 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,210 | 58,123 | SH | SOLE | 0 | 0 | 58,123 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 347 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
ZOETIS INC | CL A | 98978V103 | 236 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 700 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 248 | 1,090 | SH | SOLE | 0 | 0 | 1,090 |