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 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM | 254687106 | 71,059 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,562,307 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
WABTEC | COM | 929740108 | 889 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 424 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETFLIX INC | COM | 64110L106 | 2,434 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,396 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 24 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,793 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,517 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 974 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,483,645 | 32,181 | SH | SOLE | 0 | 0 | 32,181 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476,855 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,737,555 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235,241 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,317 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,211 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADOBE INC | COM | 00724F101 | 11,932 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,074 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARATHON OIL CORP | COM | 565849106 | 532 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,043,876 | 111,674 | SH | SOLE | 0 | 0 | 111,674 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,005,741 | 100,319 | SH | SOLE | 0 | 0 | 100,319 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,367,518 | 115,974 | SH | SOLE | 0 | 0 | 115,974 | ||
BLACKROCK INC | COM | 09247X101 | 39,778 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,462 | 179 | SH | SOLE | 0 | 0 | 179 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,576 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,353,803 | 135,177 | SH | SOLE | 0 | 0 | 135,177 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 921 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 184,791 | 351 | SH | SOLE | 0 | 0 | 351 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 39,438 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,980 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 587,871 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 102,247 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 84,040 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
META PLATFORMS INC | CL A | 30303M102 | 254,143 | 718 | SH | SOLE | 0 | 0 | 718 | ||
YUM BRANDS INC | COM | 988498101 | 3,658 | 28 | SH | SOLE | 0 | 0 | 28 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,188 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 463,349 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 90,213 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
NEWMARKET CORP | COM | 651587107 | 39,299 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,190,954 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
KRAFT HEINZ CO | COM | 500754106 | 52,660 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
COMCAST CORP NEW | CL A | 20030N101 | 263,595 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
HOME DEPOT INC | COM | 437076102 | 12,129 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,077,081 | 219,194 | SH | SOLE | 0 | 0 | 219,194 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 455,563 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,870 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 40,903 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 831 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 207,587 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,434 | 829 | SH | SOLE | 0 | 0 | 829 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,528 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,450 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VISA INC | COM CL A | 92826C839 | 11,976 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 954 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 445 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,412 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 697 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,869 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBALSTAR INC | COM | 378973408 | 101 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,802 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,578 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ITT INC | COM | 45073V108 | 6,682 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 117,436 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 617 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZOETIS INC | CL A | 98978V103 | 12,237 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMGEN INC | COM | 031162100 | 73,444 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 14,295 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,433 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 600,489 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,397 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SALESFORCE INC | COM | 79466L302 | 17,894 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,347 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,238 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,163 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WINGSTOP INC | COM | 974155103 | 38,743 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 37,874 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PAYCHEX INC | COM | 704326107 | 8,576 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BOEING CO | COM | 097023105 | 19,550 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 46,746 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PEPSICO INC | COM | 713448108 | 13,248 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,637 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DUOLINGO INC | CL A COM | 26603R106 | 38,564 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EDISON INTL | COM | 281020107 | 5,648 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,574 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,429 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,789 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CHEVRON CORP NEW | COM | 166764100 | 102,573 | 688 | SH | SOLE | 0 | 0 | 688 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 144,398 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,263 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VIATRIS INC | COM | 92556V106 | 5,060 | 467 | SH | SOLE | 0 | 0 | 467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,896 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 632 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,552 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC | COM | 260557103 | 88,275 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,323 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 491 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,446 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,022 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 69,816 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,208 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 618,637 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,460 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 39,874 | 414 | SH | SOLE | 0 | 0 | 414 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,508 | 351 | SH | SOLE | 0 | 0 | 351 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 202,327 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
XYLEM INC | COM | 98419M100 | 12,808 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INTEL CORP | COM | 458140100 | 12,663 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,664 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 15,474 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMAZON COM INC | COM | 023135106 | 612,014 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 656,175 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
ALTRIA GROUP INC | COM | 02209S103 | 109,670 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 168,349 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 26,551 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,838 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HALLIBURTON CO | COM | 406216101 | 4,483 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 177,609 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,008 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 10,427 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 33,303 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,433,224 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,255 | 134 | SH | SOLE | 0 | 0 | 134 | ||
COCA COLA CO | COM | 191216100 | 77,298 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 38,480 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 129,686 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 22,278 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 111,806 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 18,424 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ABBVIE INC | COM | 00287Y109 | 341,663 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,884 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,138,766 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,145 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,197 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,989 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,192 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 165,099 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 67,986 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO INC | COM | 58933Y105 | 16,353 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 67,361 | 716 | SH | SOLE | 0 | 0 | 716 | ||
PHILLIPS 66 | COM | 718546104 | 69,499 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,267 | 154 | SH | SOLE | 0 | 0 | 154 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,834 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 352,862 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,393 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ONEOK INC NEW | COM | 682680103 | 11,657 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CORTEVA INC | COM | 22052L104 | 8,003 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,373 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 17,877 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 913 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,353 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 4,764 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 73,122 | 755 | SH | SOLE | 0 | 0 | 755 | ||
AT&T INC | COM | 00206R102 | 93,733 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31,993 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ISHARES TR | MBS ETF | 464288588 | 202,282 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
CROWN CASTLE INC | COM | 22822V101 | 22,923 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BANK AMERICA CORP | COM | 060505104 | 6,734 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,262 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,270 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,736 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 8,494 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 31,530 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 290,041 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 633,255 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 463,044 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 4,632 | 224 | SH | SOLE | 0 | 0 | 224 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,912 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ALLSTATE CORP | COM | 020002101 | 32,052 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CSX CORP | COM | 126408103 | 8,009 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 383,310 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
TESLA INC | COM | 88160R101 | 58,393 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BLACKBAUD INC | COM | 09227Q100 | 43,871 | 506 | SH | SOLE | 0 | 0 | 506 | ||
TEXTRON INC | COM | 883203101 | 19,462 | 242 | SH | SOLE | 0 | 0 | 242 | ||
EXXON MOBIL CORP | COM | 30231G102 | 100,225 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,865 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REALTY INCOME CORP | COM | 756109104 | 15,331 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 4,549 | 269 | SH | SOLE | 0 | 0 | 269 | ||
TERADATA CORP DEL | COM | 88076W103 | 11,704 | 269 | SH | SOLE | 0 | 0 | 269 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 23,081 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DOMINION ENERGY INC | COM | 25746U109 | 32,148 | 684 | SH | SOLE | 0 | 0 | 684 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,527 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 263,108 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14,123 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,546 | 288 | SH | SOLE | 0 | 0 | 288 | ||
RTX CORPORATION | COM | 75513E101 | 49,474 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,009 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 15 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
PBF ENERGY INC | CL A | 69318G106 | 13,188 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERISIGN INC | COM | 92343E102 | 61,788 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ECOLAB INC | COM | 278865100 | 60,298 | 304 | SH | SOLE | 0 | 0 | 304 | ||
NVIDIA CORPORATION | COM | 67066G104 | 150,550 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 165,578 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
FS KKR CAP CORP | COM | 302635206 | 6,271 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 15,405 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,344 | 323 | SH | SOLE | 0 | 0 | 323 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,553 | 327 | SH | SOLE | 0 | 0 | 327 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,174 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 17,323 | 340 | SH | SOLE | 0 | 0 | 340 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,677 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SOUTHERN CO | COM | 842587107 | 24,402 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,232 | 357 | SH | SOLE | 0 | 0 | 357 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25,836 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35,478 | 390 | SH | SOLE | 0 | 0 | 390 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,924 | 400 | SH | SOLE | 0 | 0 | 400 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,200 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DYNEX CAP INC | COM | 26817Q886 | 5,008 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,376 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,056 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,060 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,344 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,805 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PPL CORP | COM | 69351T106 | 11,084 | 409 | SH | SOLE | 0 | 0 | 409 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 45,072 | 837 | SH | SOLE | 0 | 0 | 837 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 18,309 | 862 | SH | SOLE | 0 | 0 | 862 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 113,192 | 436 | SH | SOLE | 0 | 0 | 436 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 24,390 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,582 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ORACLE CORP | COM | 68389X105 | 50,290 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 37,084 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 129,165 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 7,380 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORD MTR CO DEL | COM | 345370860 | 6,095 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 17,135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 7,515 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,055 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,943 | 507 | SH | SOLE | 0 | 0 | 507 | ||
JOHNSON & JOHNSON | COM | 478160104 | 196,097 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
TC ENERGY CORP | COM | 87807B107 | 20,288 | 519 | SH | SOLE | 0 | 0 | 519 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 25,844 | 522 | SH | SOLE | 0 | 0 | 522 | ||
RELX PLC | SPONSORED ADR | 759530108 | 42,119 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,684,891 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
LOWES COS INC | COM | 548661107 | 120,399 | 541 | SH | SOLE | 0 | 0 | 541 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 518,687 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,263 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 13,702 | 545 | SH | SOLE | 0 | 0 | 545 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 35,202 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 154,893 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 39,350 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 84,558 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BCE INC | COM NEW | 05534B760 | 25,085 | 637 | SH | SOLE | 0 | 0 | 637 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23,074 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 28,601 | 678 | SH | SOLE | 0 | 0 | 678 | ||
PFIZER INC | COM | 717081103 | 610,444 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 31,622 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 554,533 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 43,178 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ENBRIDGE INC | COM | 29250N105 | 65,324 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 82,162 | 779 | SH | SOLE | 0 | 0 | 779 | ||
WILLIAMS COS INC | COM | 969457100 | 27,585 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 494,861 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,212 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,798 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 301,730 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
UIPATH INC | CL A | 90364P105 | 43,147 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,817 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 17,433 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MICROSOFT CORP | COM | 594918104 | 1,384,197 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 51,312 | 977 | SH | SOLE | 0 | 0 | 977 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 468,098 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
CISCO SYS INC | COM | 17275R102 | 52,492 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 159,142 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 52,921 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMCOR PLC | ORD | G0250X107 | 10,662 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 73,771 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
EVGO INC | CL A COM | 30052F100 | 13,067 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 10,248 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 16,020 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,538 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,510,449 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 9,475 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,363,734 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,457,073 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 29,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,332,063 | 40,438 | SH | SOLE | 0 | 0 | 40,438 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,375 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
APPLE INC | COM | 037833100 | 2,567,379 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 12,974 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 3,988 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 98,065 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,988,524 | 79,482 | SH | SOLE | 0 | 0 | 79,482 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,766,603 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 196,713 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
BIOHAVEN LTD | COM | G1110E107 | 642,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |