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 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 297,471 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 3,373,418 | 55,185 | SH | SOLE | 0 | 0 | 55,185 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,407,415 | 36,404 | SH | SOLE | 0 | 0 | 36,404 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,422,965 | 213,121 | SH | SOLE | 0 | 0 | 213,121 | ||
BOEING CO | COM | 097023105 | 3,450,520 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,458,832 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,469,723 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,519,480 | 87,527 | SH | SOLE | 0 | 0 | 87,527 | ||
QUALCOMM INC | COM | 747525103 | 3,524,253 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
TARGET CORP | COM | 87612E106 | 3,569,905 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,605,837 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,607,911 | 78,535 | SH | SOLE | 0 | 0 | 78,535 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,691,431 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,734,299 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,740,464 | 135,314 | SH | SOLE | 0 | 0 | 135,314 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,800,245 | 31,199 | SH | SOLE | 0 | 0 | 31,199 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,813,233 | 62,780 | SH | SOLE | 0 | 0 | 62,780 | ||
ELI LILLY & CO | COM | 532457108 | 3,829,509 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
COCA COLA CO | COM | 191216100 | 3,836,264 | 65,099 | SH | SOLE | 0 | 0 | 65,099 | ||
BLACKROCK INC | COM | 09247X101 | 3,889,028 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,035,820 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,099,259 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,103,841 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ABBOTT LABS | COM | 002824100 | 4,203,032 | 38,185 | SH | SOLE | 0 | 0 | 38,185 | ||
TESLA INC | COM | 88160R101 | 4,208,946 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,285,083 | 141,562 | SH | SOLE | 0 | 0 | 141,562 | ||
FORTINET INC | COM | 34959E109 | 4,634,699 | 79,185 | SH | SOLE | 0 | 0 | 79,185 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,907,163 | 87,785 | SH | SOLE | 0 | 0 | 87,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,002,690 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | ||
PFIZER INC | COM | 717081103 | 5,043,332 | 175,176 | SH | SOLE | 0 | 0 | 175,176 | ||
GARTNER INC | COM | 366651107 | 5,061,004 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,098,561 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,208,259 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,214,322 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,311,735 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
APPLIED MATLS INC | COM | 038222105 | 5,496,197 | 33,912 | SH | SOLE | 0 | 0 | 33,912 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,566,515 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
ORACLE CORP | COM | 68389X105 | 5,612,351 | 53,233 | SH | SOLE | 0 | 0 | 53,233 | ||
MERCK & CO INC | COM | 58933Y105 | 5,640,013 | 51,592 | SH | SOLE | 0 | 0 | 51,592 | ||
MCDONALDS CORP | COM | 580135101 | 5,752,201 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 5,825,169 | 112,716 | SH | SOLE | 0 | 0 | 112,716 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,990,046 | 40,067 | SH | SOLE | 0 | 0 | 40,067 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,317,905 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,525,019 | 43,745 | SH | SOLE | 0 | 0 | 43,745 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,549,628 | 173,730 | SH | SOLE | 0 | 0 | 173,730 | ||
PEPSICO INC | COM | 713448108 | 6,592,512 | 38,676 | SH | SOLE | 0 | 0 | 38,676 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,173,667 | 95,205 | SH | SOLE | 0 | 0 | 95,205 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,302,437 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
ADOBE INC | COM | 00724F101 | 7,403,210 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,537,975 | 117,615 | SH | SOLE | 0 | 0 | 117,615 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 7,601,156 | 300,960 | SH | SOLE | 0 | 0 | 300,960 | ||
ABBVIE INC | COM | 00287Y109 | 7,644,598 | 49,330 | SH | SOLE | 0 | 0 | 49,330 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,671,204 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,078,455 | 161,796 | SH | SOLE | 0 | 0 | 161,796 | ||
3M CO | COM | 88579Y101 | 8,602,995 | 78,696 | SH | SOLE | 0 | 0 | 78,696 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,894,297 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,031,644 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,375,860 | 181,457 | SH | SOLE | 0 | 0 | 181,457 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,510,042 | 47,382 | SH | SOLE | 0 | 0 | 47,382 | ||
HOME DEPOT INC | COM | 437076102 | 9,874,850 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,011,001 | 58,854 | SH | SOLE | 0 | 0 | 58,854 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 10,631,825 | 589,021 | SH | SOLE | 0 | 0 | 589,021 | ||
VISA INC | COM CL A | 92826C839 | 11,399,276 | 43,784 | SH | SOLE | 0 | 0 | 43,784 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 11,867,828 | 272,573 | SH | SOLE | 0 | 0 | 272,573 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 11,964,952 | 365,119 | SH | SOLE | 0 | 0 | 365,119 | ||
KINROSS GOLD CORP | COM | 496902404 | 12,257,107 | 2,025,968 | SH | SOLE | 0 | 0 | 2,025,968 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,568,049 | 89,971 | SH | SOLE | 0 | 0 | 89,971 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,705,209 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 13,523,527 | 828,140 | SH | SOLE | 0 | 0 | 828,140 | ||
EQT CORP | COM | 26884L109 | 13,734,800 | 355,272 | SH | SOLE | 0 | 0 | 355,272 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,192,749 | 30,679 | SH | SOLE | 0 | 0 | 30,679 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,443,955 | 109,586 | SH | SOLE | 0 | 0 | 109,586 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,500,826 | 155,039 | SH | SOLE | 0 | 0 | 155,039 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,120,261 | 102,847 | SH | SOLE | 0 | 0 | 102,847 | ||
AMAZON COM INC | COM | 023135106 | 16,435,806 | 108,173 | SH | SOLE | 0 | 0 | 108,173 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 17,921,097 | 441,842 | SH | SOLE | 0 | 0 | 441,842 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,796,929 | 45,880 | SH | SOLE | 0 | 0 | 45,880 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 19,514,327 | 5,055,525 | SH | SOLE | 0 | 0 | 5,055,525 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,832,561 | 332,426 | SH | SOLE | 0 | 0 | 332,426 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 20,422,794 | 406,020 | SH | SOLE | 0 | 0 | 406,020 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,529,116 | 301,071 | SH | SOLE | 0 | 0 | 301,071 | ||
MICROSOFT CORP | COM | 594918104 | 29,026,682 | 77,190 | SH | SOLE | 0 | 0 | 77,190 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 46,147,903 | 1,034,590 | SH | SOLE | 0 | 0 | 1,034,590 | ||
APPLE INC | COM | 037833100 | 53,399,108 | 277,355 | SH | SOLE | 0 | 0 | 277,355 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,788,461 | 150,481 | SH | SOLE | 0 | 0 | 150,481 | ||
CHARGEPOINT HOLDINGS INC | CALL | 15961R105 | 32,760 | 14,000 | PRN | Call | SOLE | 0 | 0 | 14,000 | |
FIRST MAJESTIC SILVER CORP | CALL | 32076V103 | 92,250 | 15,000 | PRN | Call | SOLE | 0 | 0 | 15,000 | |
TESLA INC | CALL | 88160R101 | 223,632 | 900 | PRN | Call | SOLE | 0 | 0 | 900 | |
SCHWAB CHARLES CORP | CALL | 808513105 | 344,000 | 5,000 | PRN | Call | SOLE | 0 | 0 | 5,000 | |
PAYPAL HLDGS INC | CALL | 70450Y103 | 368,460 | 6,000 | PRN | Call | SOLE | 0 | 0 | 6,000 | |
UBER TECHNOLOGIES INC | CALL | 90353T100 | 369,420 | 6,000 | PRN | Call | SOLE | 0 | 0 | 6,000 | |
SPDR GOLD TR | CALL | 78463V107 | 382,340 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
PNC FINL SVCS GROUP INC | CALL | 693475105 | 402,610 | 2,600 | PRN | Call | SOLE | 0 | 0 | 2,600 | |
FORTUNA SILVER MINES INC | CALL | 349915108 | 474,780 | 123,000 | PRN | Call | SOLE | 0 | 0 | 123,000 | |
FORD MTR CO DEL | CALL | 345370860 | 609,500 | 50,000 | PRN | Call | SOLE | 0 | 0 | 50,000 | |
KINROSS GOLD CORP | CALL | 496902404 | 618,915 | 102,300 | PRN | Call | SOLE | 0 | 0 | 102,300 | |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V357 | 631,200 | 4,000 | PRN | Call | SOLE | 0 | 0 | 4,000 | |
ADVANCED MICRO DEVICES INC | CALL | 007903107 | 766,532 | 5,200 | PRN | Call | SOLE | 0 | 0 | 5,200 | |
SEA LTD | CALL | 81141R100 | 931,500 | 23,000 | PRN | Call | SOLE | 0 | 0 | 23,000 | |
ISHARES SILVER TR | CALL | 46428Q109 | 1,014,948 | 46,600 | PRN | Call | SOLE | 0 | 0 | 46,600 | |
ISHARES TR | CALL | 464287655 | 3,371,928 | 16,800 | PRN | Call | SOLE | 0 | 0 | 16,800 | |
INVESCO QQQ TR | CALL | 46090E103 | 4,259,008 | 10,400 | PRN | Call | SOLE | 0 | 0 | 10,400 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W102 | 7,192,928 | 92,800 | PRN | Call | SOLE | 0 | 0 | 92,800 | |
PAN AMERN SILVER CORP | CALL | 697900108 | 8,663,065 | 530,500 | PRN | Call | SOLE | 0 | 0 | 530,500 | |
SPDR S&P 500 ETF TR | CALL | 78462F103 | 9,696,324 | 20,400 | PRN | Call | SOLE | 0 | 0 | 20,400 | |
FORTUNA SILVER MINES INC | PUT | 349915108 | 77,200 | 20,000 | PRN | Put | SOLE | 0 | 0 | 20,000 | |
SOFI TECHNOLOGIES INC | PUT | 83406F102 | 99,500 | 10,000 | PRN | Put | SOLE | 0 | 0 | 10,000 | |
KINROSS GOLD CORP | PUT | 496902404 | 181,500 | 30,000 | PRN | Put | SOLE | 0 | 0 | 30,000 | |
PALANTIR TECHNOLOGIES INC | PUT | 69608A108 | 206,040 | 12,000 | PRN | Put | SOLE | 0 | 0 | 12,000 | |
ISHARES SILVER TR | PUT | 46428Q109 | 217,800 | 10,000 | PRN | Put | SOLE | 0 | 0 | 10,000 | |
PAN AMERN SILVER CORP | PUT | 697900108 | 244,950 | 15,000 | PRN | Put | SOLE | 0 | 0 | 15,000 | |
AT&T INC | PUT | 00206R102 | 335,600 | 20,000 | PRN | Put | SOLE | 0 | 0 | 20,000 | |
SELECT SECTOR SPDR TR | PUT | 81369Y605 | 413,600 | 11,000 | PRN | Put | SOLE | 0 | 0 | 11,000 | |
NVIDIA CORPORATION | PUT | 67066G104 | 495,220 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
ARK ETF TR | PUT | 00214Q104 | 549,885 | 10,500 | PRN | Put | SOLE | 0 | 0 | 10,500 | |
FORD MTR CO DEL | PUT | 345370860 | 609,500 | 50,000 | PRN | Put | SOLE | 0 | 0 | 50,000 | |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V357 | 789,000 | 5,000 | PRN | Put | SOLE | 0 | 0 | 5,000 | |
SPDR GOLD TR | PUT | 78463V107 | 955,850 | 5,000 | PRN | Put | SOLE | 0 | 0 | 5,000 | |
BOEING CO | PUT | 097023105 | 1,146,904 | 4,400 | PRN | Put | SOLE | 0 | 0 | 4,400 | |
COINBASE GLOBAL INC | PUT | 19260Q107 | 2,087,040 | 12,000 | PRN | Put | SOLE | 0 | 0 | 12,000 | |
INVESCO QQQ TR | PUT | 46090E103 | 5,282,808 | 12,900 | PRN | Put | SOLE | 0 | 0 | 12,900 | |
APPLE INC | PUT | 037833100 | 6,777,056 | 35,200 | PRN | Put | SOLE | 0 | 0 | 35,200 | |
SPDR S&P 500 ETF TR | PUT | 78462F103 | 138,742,989 | 291,900 | PRN | Put | SOLE | 0 | 0 | 291,900 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 548 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 3,087 | 291,145 | SH | SOLE | 0 | 0 | 291,145 | ||
AUDDIA INC | COM | 05072K107 | 4,213 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
INVITAE CORP | COM | 46185L103 | 17,057 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 18,560 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 26,970 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 27,046 | 208,042 | SH | SOLE | 0 | 0 | 208,042 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 29,548 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 43,165 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
LUCID GROUP INC | COM | 549498103 | 45,304 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 49,170 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 49,553 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 60,279 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 77,863 | 44,240 | SH | SOLE | 0 | 0 | 44,240 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 82,168 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
EZCORP INC | CL A NON VTG | 302301106 | 89,148 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 98,799 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
ACCURAY INC | COM | 004397105 | 99,192 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
NEWELL BRANDS INC | COM | 651229106 | 101,399 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 103,494 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
CENTERRA GOLD INC | COM | 152006102 | 107,280 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 117,293 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 148,332 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 156,307 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 191,740 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 201,008 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 201,116 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
MARATHON OIL CORP | COM | 565849106 | 201,350 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
PPL CORP | COM | 69351T106 | 204,443 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 205,160 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 209,545 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
BEST BUY INC | COM | 086516101 | 210,232 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 210,743 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
INGERSOLL RAND INC | COM | 45687V106 | 211,448 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
SHELL PLC | SPON ADS | 780259305 | 211,533 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
IRON MTN INC DEL | COM | 46284V101 | 211,690 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 211,874 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 213,470 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
PROGRESSIVE CORP | COM | 743315103 | 214,391 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
CUMMINS INC | COM | 231021106 | 215,660 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KRAFT HEINZ CO | COM | 500754106 | 216,666 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 217,927 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 218,689 | 701 | SH | SOLE | 0 | 0 | 701 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 219,375 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 219,997 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 221,625 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 223,013 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223,843 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 225,353 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 225,369 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 225,812 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 227,986 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 228,016 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
NEW JERSEY RES CORP | COM | 646025106 | 228,188 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 228,556 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 228,690 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ALLSTATE CORP | COM | 020002101 | 230,229 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 232,942 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
KKR & CO INC | COM | 48251W104 | 238,799 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
PAYCHEX INC | COM | 704326107 | 240,752 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 241,054 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 242,374 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 247,558 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 248,347 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 249,252 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 250,021 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
CITIGROUP INC | COM NEW | 172967424 | 250,583 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 250,630 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
WORKDAY INC | CL A | 98138H101 | 251,491 | 911 | SH | SOLE | 0 | 0 | 911 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 253,702 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 255,911 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 257,513 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 257,805 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 258,051 | 547 | SH | SOLE | 0 | 0 | 547 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 261,342 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 261,536 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
GILEAD SCIENCES INC | COM | 375558103 | 266,630 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 267,923 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ILLUMINA INC | COM | 452327109 | 268,594 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
DEXCOM INC | COM | 252131107 | 270,393 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
CSX CORP | COM | 126408103 | 271,911 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 272,041 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
EXELON CORP | COM | 30161N101 | 272,176 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,593 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273,811 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 275,662 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 277,324 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
HUBBELL INC | COM | 443510607 | 277,990 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 278,047 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
T-MOBILE US INC | COM | 872590104 | 278,821 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 279,063 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
GRIFFON CORP | COM | 398433102 | 279,205 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279,672 | 829 | SH | SOLE | 0 | 0 | 829 | ||
MORGAN STANLEY | COM NEW | 617446448 | 284,958 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 287,445 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 287,825 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
LENNAR CORP | CL A | 526057104 | 290,083 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 291,523 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
WILLIAMS COS INC | COM | 969457100 | 292,903 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 300,373 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 300,938 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
DOMINION ENERGY INC | COM | 25746U109 | 302,394 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 303,076 | 319 | SH | SOLE | 0 | 0 | 319 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 310,681 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 312,557 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 313,502 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
BROWN & BROWN INC | COM | 115236101 | 314,093 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ISHARES TR | MBS ETF | 464288588 | 314,543 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
YUM BRANDS INC | COM | 988498101 | 315,272 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 316,398 | 838 | SH | SOLE | 0 | 0 | 838 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 317,436 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 318,192 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
SYSCO CORP | COM | 871829107 | 319,643 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
CAMPBELL SOUP CO | COM | 134429109 | 319,816 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 323,722 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 325,744 | 31,505 | SH | SOLE | 0 | 0 | 31,505 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 327,086 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 330,788 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 330,975 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MERCADOLIBRE INC | COM | 58733R102 | 339,453 | 216 | SH | SOLE | 0 | 0 | 216 | ||
LINDE PLC | SHS | G54950103 | 342,943 | 835 | SH | SOLE | 0 | 0 | 835 | ||
NEOGEN CORP | COM | 640491106 | 343,620 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 345,968 | 342 | SH | SOLE | 0 | 0 | 342 | ||
BP PLC | SPONSORED ADR | 055622104 | 349,139 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
WSFS FINL CORP | COM | 929328102 | 349,929 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 353,574 | 35,535 | SH | SOLE | 0 | 0 | 35,535 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 355,417 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ZOETIS INC | CL A | 98978V103 | 357,635 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 360,000 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 361,382 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
BGC GROUP INC | CL A | 088929104 | 363,852 | 50,395 | SH | SOLE | 0 | 0 | 50,395 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 365,330 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
CME GROUP INC | COM | 12572Q105 | 366,170 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 370,537 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 373,176 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 378,679 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
FASTENAL CO | COM | 311900104 | 380,868 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 381,632 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ECOLAB INC | COM | 278865100 | 386,898 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
WELLS FARGO CO NEW | COM | 949746101 | 388,617 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 391,377 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
KLA CORP | COM NEW | 482480100 | 397,976 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 401,069 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 404,081 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ENBRIDGE INC | COM | 29250N105 | 407,351 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 410,980 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 413,208 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 413,613 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 416,605 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 419,365 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 429,139 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 441,861 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 445,736 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 450,863 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 451,140 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 454,592 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 459,167 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
CDW CORP | COM | 12514G108 | 461,460 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 463,749 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 464,888 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 466,570 | 63,652 | SH | SOLE | 0 | 0 | 63,652 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 467,282 | 31,501 | SH | SOLE | 0 | 0 | 31,501 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 467,746 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 468,015 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
BAXTER INTL INC | COM | 071813109 | 469,799 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
EQUINIX INC | COM | 29444U700 | 470,969 | 585 | SH | SOLE | 0 | 0 | 585 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 475,281 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 477,148 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 480,901 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 489,083 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 496,389 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 499,217 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 503,411 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 509,264 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 520,327 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 521,571 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 522,057 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
D R HORTON INC | COM | 23331A109 | 530,563 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 531,583 | 30,135 | SH | SOLE | 0 | 0 | 30,135 | ||
CORTEVA INC | COM | 22052L104 | 540,745 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
SHOPIFY INC | CL A | 82509L107 | 545,378 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
ARISTA NETWORKS INC | COM | 040413106 | 547,090 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 549,136 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 550,087 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 558,451 | 90,805 | SH | SOLE | 0 | 0 | 90,805 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 563,245 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 565,673 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
WATSCO INC | COM | 942622200 | 571,151 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 586,723 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 590,333 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 594,871 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 600,612 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 601,770 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
KEYCORP | COM | 493267108 | 603,432 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | ||
TOLL BROTHERS INC | COM | 889478103 | 606,461 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
MARATHON PETE CORP | COM | 56585A102 | 608,573 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 620,493 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
TRUIST FINL CORP | COM | 89832Q109 | 622,771 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
FORD MTR CO DEL | COM | 345370860 | 624,755 | 51,251 | SH | SOLE | 0 | 0 | 51,251 | ||
BANK AMERICA CORP | COM | 060505104 | 625,552 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 647,972 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 653,579 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 658,115 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 658,721 | 30,427 | SH | SOLE | 0 | 0 | 30,427 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 665,673 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 672,482 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 676,656 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 685,513 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SOUTHERN CO | COM | 842587107 | 689,000 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 689,375 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
NEWMONT CORP | COM | 651639106 | 690,871 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 700,600 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 703,883 | 36,023 | SH | SOLE | 0 | 0 | 36,023 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 705,829 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 709,779 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 712,227 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 714,693 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 733,315 | 44,149 | SH | SOLE | 0 | 0 | 44,149 | ||
DOW INC | COM | 260557103 | 735,161 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 744,869 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
STRYKER CORPORATION | COM | 863667101 | 746,084 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 761,305 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 778,898 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 795,132 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
FLUOR CORP NEW | COM | 343412102 | 795,778 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 800,803 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 810,540 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 820,367 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 821,866 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 845,707 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 848,600 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 854,877 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 863,014 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
MONGODB INC | CL A | 60937P106 | 870,851 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
EMERSON ELEC CO | COM | 291011104 | 874,467 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 874,852 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
HERSHEY CO | COM | 427866108 | 890,113 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 891,079 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 894,069 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 902,659 | 52,572 | SH | SOLE | 0 | 0 | 52,572 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 917,290 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 940,302 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 941,344 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 949,619 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
CONOCOPHILLIPS | COM | 20825C104 | 952,819 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 987,995 | 35,433 | SH | SOLE | 0 | 0 | 35,433 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,000,290 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,000,568 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
MCKESSON CORP | COM | 58155Q103 | 1,005,113 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,007,055 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,013,504 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,017,670 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,022,323 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,025,181 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,061,965 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,097,933 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,104,291 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
PHILLIPS 66 | COM | 718546104 | 1,119,708 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,125,409 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,156,024 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,176,545 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,193,881 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,201,443 | 45,218 | SH | SOLE | 0 | 0 | 45,218 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,208,874 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,214,820 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
CORNING INC | COM | 219350105 | 1,222,723 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,229,683 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,243,509 | 35,764 | SH | SOLE | 0 | 0 | 35,764 | ||
BROADCOM INC | COM | 11135F101 | 1,251,378 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,258,410 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
EATON CORP PLC | SHS | G29183103 | 1,274,150 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,278,180 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,309,194 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,315,086 | 82,554 | SH | SOLE | 0 | 0 | 82,554 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,324,405 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,366,992 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
STARBUCKS CORP | COM | 855244109 | 1,371,364 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,383,731 | 47,502 | SH | SOLE | 0 | 0 | 47,502 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,392,015 | 46,967 | SH | SOLE | 0 | 0 | 46,967 | ||
AMGEN INC | COM | 031162100 | 1,448,083 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,452,263 | 30,827 | SH | SOLE | 0 | 0 | 30,827 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,462,879 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,465,791 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,476,130 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,512,231 | 34,486 | SH | SOLE | 0 | 0 | 34,486 | ||
ONEOK INC NEW | COM | 682680103 | 1,525,801 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
RTX CORPORATION | COM | 75513E101 | 1,542,163 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,573,392 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,611,159 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
CHUBB LIMITED | COM | H1467J104 | 1,619,389 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,635,264 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,653,562 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
SALESFORCE INC | COM | 79466L302 | 1,697,517 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,733,548 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
PROLOGIS INC. | COM | 74340W103 | 1,754,628 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
CATERPILLAR INC | COM | 149123101 | 1,766,976 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,806,182 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,826,244 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,848,891 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,873,022 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
CVS HEALTH CORP | COM | 126650100 | 1,878,644 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
AT&T INC | COM | 00206R102 | 1,887,883 | 112,508 | SH | SOLE | 0 | 0 | 112,508 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,921,805 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,933,310 | 239,271 | SH | SOLE | 0 | 0 | 239,271 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,950,490 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,957,976 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
CELANESE CORP DEL | COM | 150870103 | 1,958,443 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,968,609 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,999,793 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,008,955 | 92,238 | SH | SOLE | 0 | 0 | 92,238 | ||
DANAHER CORPORATION | COM | 235851102 | 2,051,081 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,052,958 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,058,565 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,073,770 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,089,626 | 51,176 | SH | SOLE | 0 | 0 | 51,176 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,118,565 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,133,997 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,169,136 | 90,268 | SH | SOLE | 0 | 0 | 90,268 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,175,268 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,191,953 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,241,294 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,253,487 | 40,140 | SH | SOLE | 0 | 0 | 40,140 | ||
AON PLC | SHS CL A | G0403H108 | 2,271,642 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,278,755 | 92,108 | SH | SOLE | 0 | 0 | 92,108 | ||
HUMANA INC | COM | 444859102 | 2,299,682 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
NUCOR CORP | COM | 670346105 | 2,316,889 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,320,546 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
GENUINE PARTS CO | COM | 372460105 | 2,348,714 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,349,779 | 45,796 | SH | SOLE | 0 | 0 | 45,796 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,353,964 | 61,638 | SH | SOLE | 0 | 0 | 61,638 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,358,515 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
NETFLIX INC | COM | 64110L106 | 2,436,348 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,446,370 | 30,098 | SH | SOLE | 0 | 0 | 30,098 | ||
NIKE INC | CL B | 654106103 | 2,446,754 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
CISCO SYS INC | COM | 17275R102 | 2,487,030 | 49,229 | SH | SOLE | 0 | 0 | 49,229 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,513,172 | 48,611 | SH | SOLE | 0 | 0 | 48,611 | ||
STATE STR CORP | COM | 857477103 | 2,547,344 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,563,260 | 366,180 | SH | SOLE | 0 | 0 | 366,180 | ||
INTEL CORP | COM | 458140100 | 2,581,030 | 51,364 | SH | SOLE | 0 | 0 | 51,364 | ||
DISNEY WALT CO | COM | 254687106 | 2,605,970 | 28,821 | SH | SOLE | 0 | 0 | 28,821 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,678,348 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
WALMART INC | COM | 931142103 | 2,683,142 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,690,067 | 52,068 | SH | SOLE | 0 | 0 | 52,068 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,696,967 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,698,136 | 65,648 | SH | SOLE | 0 | 0 | 65,648 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,717,431 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,776,336 | 173,956 | SH | SOLE | 0 | 0 | 173,956 | ||
PPG INDS INC | COM | 693506107 | 2,786,680 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
UNION PAC CORP | COM | 907818108 | 2,847,961 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
DAVITA INC | COM | 23918K108 | 2,853,872 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
MOODYS CORP | COM | 615369105 | 2,930,699 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
BLACKSTONE INC | COM | 09260D107 | 2,933,689 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
GENERAL MLS INC | COM | 370334104 | 2,935,256 | 45,061 | SH | SOLE | 0 | 0 | 45,061 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,937,107 | 56,314 | SH | SOLE | 0 | 0 | 56,314 | ||
FEDEX CORP | COM | 31428X106 | 2,944,536 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
LOWES COS INC | COM | 548661107 | 2,945,381 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
THE CIGNA GROUP | COM | 125523100 | 2,947,287 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,953,628 | 35,229 | SH | SOLE | 0 | 0 | 35,229 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,959,600 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,968,306 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,008,738 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,017,159 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,029,283 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,051,968 | 38,131 | SH | SOLE | 0 | 0 | 38,131 | ||
DEERE & CO | COM | 244199105 | 3,115,080 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,163,398 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,189,937 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,196,310 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
UNITED RENTALS INC | COM | 911363109 | 3,207,992 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,210,253 | 8,322 | SH | SOLE | 0 | 0 | 8,322 |