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 |
AMAZON COM INC | COM | 023135106 | 14,226,708 | 109,134 | SH | SOLE | 0 | 0 | 109,134 | ||
APPLE INC | COM | 037833100 | 30,844,323 | 159,016 | SH | SOLE | 0 | 0 | 159,016 | ||
TESLA INC | COM | 88160R101 | 4,423,128 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 15,990 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 18,233 | 89,511 | SH | SOLE | 0 | 0 | 89,511 | ||
MICROSOFT CORP | COM | 594918104 | 12,801,157 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,186,302 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 55,678 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,383,560 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,209,548 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 774,068 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
T-MOBILE US INC | COM | 872590104 | 632,412 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
BANK AMERICA CORP | COM | 060505104 | 1,547,950 | 53,954 | SH | SOLE | 0 | 0 | 53,954 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 778,321 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,204,546 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 922,112 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
TARGET CORP | COM | 87612E106 | 241,680 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 84,015 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,379,229 | 29,344 | SH | SOLE | 0 | 0 | 29,344 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,629,153 | 71,333 | SH | SOLE | 0 | 0 | 71,333 | ||
REALTY INCOME CORP | COM | 756109104 | 809,481 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
STARBUCKS CORP | COM | 855244109 | 516,606 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,072,296 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,515,446 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
COCA COLA CO | COM | 191216100 | 2,504,543 | 41,590 | SH | SOLE | 0 | 0 | 41,590 | ||
DISNEY WALT CO | COM | 254687106 | 1,778,341 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 84,380 | 301 | SH | SOLE | 0 | 0 | 301 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,809,226 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
MERCK & CO INC | COM | 58933Y105 | 1,644,317 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
PHILLIPS 66 | COM | 718546104 | 381,611 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 342,474 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
WALMART INC | COM | 931142103 | 933,916 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 92,586 | 619 | SH | SOLE | 0 | 0 | 619 | ||
MCDONALDS CORP | COM | 580135101 | 3,255,860 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,744,963 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
NIKE INC | CL B | 654106103 | 455,930 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
PFIZER INC | COM | 717081103 | 1,498,806 | 40,862 | SH | SOLE | 0 | 0 | 40,862 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,865,533 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,595,229 | 47,322 | SH | SOLE | 0 | 0 | 47,322 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,803,011 | 75,370 | SH | SOLE | 0 | 0 | 75,370 | ||
AT&T INC | COM | 00206R102 | 1,335,227 | 83,713 | SH | SOLE | 0 | 0 | 83,713 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,142,993 | 64,394 | SH | SOLE | 0 | 0 | 64,394 | ||
HOME DEPOT INC | COM | 437076102 | 2,077,255 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 137,964 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 113,186 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,618,658 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,324,275 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,093,621 | 32,737 | SH | SOLE | 0 | 2,628 | 30,109 | ||
MORGAN STANLEY | COM NEW | 617446448 | 248,598 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 779,938 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 875,729 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 758,639 | 6,720 | SH | SOLE | 0 | 6,284 | 436 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 148,951 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
INTEL CORP | COM | 458140100 | 1,423,906 | 42,581 | SH | SOLE | 0 | 0 | 42,581 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,305,890 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 140,406 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
PAYCHEX INC | COM | 704326107 | 515,480 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 355,789 | 701 | SH | SOLE | 0 | 0 | 701 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 68,395 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 584,200 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 547,187 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
BLOCK INC | CL A | 852234103 | 992,958 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 50,818 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 324,101 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
CATERPILLAR INC | COM | 149123101 | 1,390,446 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
CISCO SYS INC | COM | 17275R102 | 1,262,215 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 458,086 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
EATON CORP PLC | SHS | G29183103 | 787,062 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 524,541 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 737,100 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
SOUTHERN CO | COM | 842587107 | 942,209 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
3M CO | COM | 88579Y101 | 685,849 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,254,967 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
US BANCORP DEL | COM NEW | 902973304 | 279,322 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 657,566 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,641,768 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,542,487 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,710,650 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ABBVIE INC | COM | 00287Y109 | 1,377,835 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,072,204 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 582,309 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,409,623 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 951,476 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292,154 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,061,029 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 821,729 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 261,211 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
UNITED RENTALS INC | COM | 911363109 | 202,763 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 230,957 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
GILEAD SCIENCES INC | COM | 375558103 | 374,530 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 6,654 | 147 | SH | SOLE | 0 | 0 | 147 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 501,940 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 71,178 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 84,665 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 823,966 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,325,884 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,739,522 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 695,516 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 544,771 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,419,552 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 12,137 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,771,851 | 57,286 | SH | SOLE | 0 | 37,299 | 19,987 | ||
EMERSON ELEC CO | COM | 291011104 | 214,772 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 170,650 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 683,553 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 162,200 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 629,036 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 90,757 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 28,527 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,510 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 953 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 548,612 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 186,173 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 334,225 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
CVS HEALTH CORP | COM | 126650100 | 695,134 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
GENERAL MLS INC | COM | 370334104 | 653,686 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273,837 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 457,710 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,110 | 472 | SH | SOLE | 0 | 0 | 472 | ||
MOODYS CORP | COM | 615369105 | 336,050 | 966 | SH | SOLE | 0 | 0 | 966 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,582,149 | 27,388 | SH | SOLE | 0 | 0 | 27,388 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 247,896 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AMGEN INC | COM | 031162100 | 328,115 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
APPLIED MATLS INC | COM | 038222105 | 1,332,588 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,057,177 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270,447 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
LAM RESEARCH CORP | COM | 512807108 | 404,484 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ONEOK INC NEW | COM | 682680103 | 307,957 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
BOEING CO | COM | 097023105 | 1,251,798 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,920 | 76 | SH | SOLE | 0 | 0 | 76 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,318 | 28 | SH | SOLE | 0 | 0 | 28 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 72,657 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 4,715 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CITIGROUP INC | COM NEW | 172967424 | 834,736 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 814,705 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
HONEYWELL INTL INC | COM | 438516106 | 245,265 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
MEDTRONIC PLC | SHS | G5960L103 | 236,716 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
MONDELEZ INTL INC | CL A | 609207105 | 467,339 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 349,213 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 344,185 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,116 | 517 | SH | SOLE | 0 | 0 | 517 | ||
PEPSICO INC | COM | 713448108 | 1,314,134 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
QUALCOMM INC | COM | 747525103 | 206,956 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
STRYKER CORPORATION | COM | 863667101 | 235,805 | 773 | SH | SOLE | 0 | 0 | 773 | ||
TEXAS INSTRS INC | COM | 882508104 | 537,136 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
UNION PAC CORP | COM | 907818108 | 534,674 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,452,576 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,124,907 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 34,810 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
FORD MTR CO DEL | COM | 345370860 | 610,790 | 40,369 | SH | SOLE | 0 | 0 | 40,369 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 197,923 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 71,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 18,352 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 54,330 | 562 | SH | SOLE | 0 | 0 | 562 | ||
RIOT PLATFORMS INC | COM | 767292105 | 322,260 | 27,264 | SH | SOLE | 0 | 0 | 27,264 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 26,514 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 149,378 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,609,599 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 176,565 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 374,383 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 147,343 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 283,085 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ABBOTT LABS | COM | 002824100 | 483,217 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 549,774 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ANALOG DEVICES INC | COM | 032654105 | 831,862 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226,393 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BECTON DICKINSON & CO | COM | 075887109 | 216,266 | 819 | SH | SOLE | 0 | 0 | 819 | ||
BLACKROCK INC | COM | 09247X101 | 245,789 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CLOROX CO DEL | COM | 189054109 | 233,270 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 551,077 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 375,579 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 260,075 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
LOWES COS INC | COM | 548661107 | 2,311,504 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
RTX CORPORATION | COM | 75513E101 | 1,035,605 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 156,775 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,043,988 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 72,606 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 74,345 | 935 | SH | SOLE | 0 | 0 | 935 | ||
SHOPIFY INC | CL A | 82509L107 | 552,330 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
SNAP INC | CL A | 83304A106 | 127,872 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
STAG INDL INC | COM | 85254J102 | 364,439 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 660,500 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,726,367 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 397,193 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
CONOCOPHILLIPS | COM | 20825C104 | 545,627 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 61,258 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 570,542 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
DOW INC | COM | 260557103 | 696,040 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 277,560 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 123,101 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
SMUCKER J M CO | COM NEW | 832696405 | 280,939 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 271,966 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
M & T BK CORP | COM | 55261F104 | 5,476 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 230,901 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 174,000 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 17,245 | 617 | SH | SOLE | 0 | 0 | 617 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 125,361 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,996,782 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 487,984 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 633,096 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 933,995 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,832 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 169,644 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
EDISON INTL | COM | 281020107 | 88,412 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
EOG RES INC | COM | 26875P101 | 288,221 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
HUMANA INC | COM | 444859102 | 207,021 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ELI LILLY & CO | COM | 532457108 | 2,106,109 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 600,884 | 629 | SH | SOLE | 0 | 0 | 629 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 58,818 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 19,680 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 2,073,334 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
ENBRIDGE INC | COM | 29250N105 | 369,454 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424,629 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 227,999 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
SEMPRA | COM | 816851109 | 136,262 | 936 | SH | SOLE | 0 | 0 | 936 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 55,184 | 185 | SH | SOLE | 0 | 0 | 185 | ||
KRAFT HEINZ CO | COM | 500754106 | 331,795 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
CROWN CASTLE INC | COM | 22822V101 | 246,218 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,262,153 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 315,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,100,111 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 22,785 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,070,580 | 64,144 | SH | SOLE | 0 | 0 | 64,144 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 432,923 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 295,603 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 894,257 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,187 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 672,333 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 508,134 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 321,753 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 128,280 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,573,302 | 64,582 | SH | SOLE | 0 | 0 | 64,582 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 847,885 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 148,205 | 22,021 | SH | SOLE | 0 | 21,000 | 1,021 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 93,997 | 16,491 | SH | SOLE | 0 | 15,247 | 1,244 | ||
PROSPECT CAP CORP | COM | 74348T102 | 19,808 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 747,923 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
ISHARES TR | MBS ETF | 464288588 | 133,124 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 119,042 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 108,019 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,435,797 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 341,136 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 441,657 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 252,164 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 721,956 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 179,067 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 642,695 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 240,647 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 58,154 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
BROADCOM INC | COM | 11135F101 | 1,197,069 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VALE S A | SPONSORED ADS | 91912E105 | 229,469 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 30,477 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 315,754 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 171,359 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 208,370 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 40,910 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 899,226 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 184,870 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 386,527 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 138,002 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 547,570 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 265,666 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 310,274 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 23,949 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 1,072,528 | 45,475 | SH | SOLE | 0 | 0 | 45,475 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 61,874 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 394,688 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,600,807 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 48,319 | 289 | SH | SOLE | 0 | 0 | 289 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 435,245 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 342,794 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ARES CAPITAL CORP | COM | 04010L103 | 149,014 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
GLADSTONE LD CORP | COM | 376549101 | 36,852 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 430,376 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 578,195 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,365 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 529,453 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 488,452 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 7,008 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 205,410 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 28,981 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 139,268 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227,331 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,015,865 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,811,466 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,202,520 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 389,459 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 320,172 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 247,102 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 19,043 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 20,591 | 604 | SH | SOLE | 0 | 0 | 604 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,296 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 748,420 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 293,290 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,068,229 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 37,421 | 724 | SH | SOLE | 0 | 0 | 724 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 3,596 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 18,595 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,863,894 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 96,700 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
GENERAL MTRS CO | COM | 37045V100 | 287,529 | 7,457 | SH | SOLE | 0 | 1,500 | 5,957 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 589,874 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 13,506 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 378,774 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 248,999 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,592 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 72,097 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 67,522 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 746,487 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 75,671 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 39,649 | 665 | SH | SOLE | 0 | 0 | 665 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 171,589 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 41,820 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 750,813 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 43,804 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 88,757 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 94,147 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 193,992 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 98,527 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 520,450 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 59,424 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 318,430 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 53,488 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 24,131 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,920 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 225,803 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 549,209 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 41,926 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 76,305 | 664 | SH | SOLE | 0 | 0 | 664 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 209,390 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,794 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 34,959 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 271,063 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 119,805 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 151,777 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 11,427 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALLSTATE CORP | COM | 020002101 | 246,771 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 700,675 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 235,079 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 33,839 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 269,985 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
PPL CORP | COM | 69351T106 | 328,845 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,716 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,977 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,773 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 81,638 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,883 | 622 | SH | SOLE | 0 | 0 | 622 | ||
BLACKSTONE INC | COM | 09260D107 | 500,534 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 219,896 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
FEDEX CORP | COM | 31428X106 | 439,371 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 32,234 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
WILLIAMS COS INC | COM | 969457100 | 505,287 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 416,134 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 937,042 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 34,593 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 105,313 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 27,109 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 463,445 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 26,142 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 49,899 | 767 | SH | SOLE | 0 | 0 | 767 | ||
DEERE & CO | COM | 244199105 | 291,386 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,534,996 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 707,656 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
FISERV INC | COM | 337738108 | 424,621 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 12,985 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PACER FDS TR | SWAN SOS MODRTE | 69374H485 | 104,742 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 33,994 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 70,085 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286,972 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
METLIFE INC | COM | 59156R108 | 95,423 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 947,302 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 5,042 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 53,940 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 22,007 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,966 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 6,520 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,235 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 8,617 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 112,762 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 31,388 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,084 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 63,099 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,158 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 65,575 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,580 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 176,185 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 44,725 | 717 | SH | SOLE | 0 | 0 | 717 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6,410 | 115 | SH | SOLE | 0 | 0 | 115 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 86,702 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 29,909 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 523,029 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 50,940 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 2,814 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19,864 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 13,552 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 598,984 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 680,158 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 10,862 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 19,445 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,830 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SALESFORCE INC | COM | 79466L302 | 606,316 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 157,876 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26,972 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 65,300 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 11,276 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 75,291 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 14,909 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 201,680 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 769,444 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 77,834 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CUMMINS INC | COM | 231021106 | 1,154,023 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226,198 | 822 | SH | SOLE | 0 | 0 | 822 | ||
IRON MTN INC DEL | COM | 46284V101 | 779,729 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 75,562 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 533 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 231,077 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 8,941 | 204 | SH | SOLE | 0 | 0 | 204 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 18,621 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 45,696 | 468 | SH | SOLE | 0 | 0 | 468 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 77,571 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 74,940 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 7,504 | 257 | SH | SOLE | 0 | 0 | 257 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 12,492 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 239,471 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,001,620 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2,473 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 18,438 | 580 | SH | SOLE | 0 | 0 | 580 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 7,812 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 31,330 | 703 | SH | SOLE | 0 | 0 | 703 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 37,046 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 14,850 | 762 | SH | SOLE | 0 | 0 | 762 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,010,215 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 684,120 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 673,621 | 39,119 | SH | SOLE | 0 | 0 | 39,119 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,630 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,163 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,502 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,075 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,570,204 | 34,662 | SH | SOLE | 0 | 0 | 34,662 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 8,400 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 23,246 | 457 | SH | SOLE | 0 | 0 | 457 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 11,409 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,294 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 75,724 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,651 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,024,233 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 14,668 | 701 | SH | SOLE | 0 | 0 | 701 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 4,405 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,576 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 47,382 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,520 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 18,406 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 263,837 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
PROGRESSIVE CORP | COM | 743315103 | 706,661 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 989,151 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 23,280 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 408,458 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,897 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 12,350 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 609,149 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
EXELON CORP | COM | 30161N101 | 344,205 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 83,782 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 12,938 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | US TRSPRTION | 464287192 | 3,747 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 42,762 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,945 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 12,017 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,227 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 38,899 | 948 | SH | SOLE | 0 | 0 | 948 | ||
KROGER CO | COM | 501044101 | 7,581 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 318,607 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 703,964 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,190 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 207,631 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 12,053 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STATE STR CORP | COM | 857477103 | 14,782 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 261,279 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 498,371 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 503,832 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 654,749 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 483,117 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 388,647 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 178,955 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 74,576 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 6,137 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,047,375 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
ADOBE INC | COM | 00724F101 | 344,738 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,384,111 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
NETFLIX INC | COM | 64110L106 | 1,966,347 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
TJX COS INC NEW | COM | 872540109 | 375,144 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 495,933 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 502,928 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 327,053 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ZOETIS INC | CL A | 98978V103 | 499,834 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 306,534 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14,983 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,460 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 178,207 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 15,908 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ORACLE CORP | COM | 68389X105 | 414,078 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 221,339 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,274 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,365 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BP PLC | SPONSORED ADR | 055622104 | 214,447 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 291,010 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,803 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 2,338 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 5,856 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,773 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 28,514 | 888 | SH | SOLE | 0 | 0 | 888 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,115 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,780 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,374 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DANAHER CORPORATION | COM | 235851102 | 598,794 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 585,567 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,520 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 5,081 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HERSHEY CO | COM | 427866108 | 386,904 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,185 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,957,724 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6,143 | 270 | SH | SOLE | 0 | 0 | 270 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,334 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 244,564 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
CARMAX INC | COM | 143130102 | 1,168,536 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 252,501 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 139,532 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 63,797 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 22,931 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 208,118 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 21,082 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 3,275 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 100,610 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 24,029 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 18,699 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALBEMARLE CORP | COM | 012653101 | 7,720,901 | 34,609 | SH | SOLE | 0 | 0 | 34,609 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 109,780 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NISOURCE INC | COM | 65473P105 | 295,973 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 50,038 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
CDW CORP | COM | 12514G108 | 1,152,475 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,256,719 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | 103,914 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 617,396 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,873,479 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,409 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 301,316 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 83,583 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 119,473 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,735,042 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 535,309 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 596,773 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,181 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 684 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 583,012 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 476,332 | 37,506 | SH | SOLE | 0 | 0 | 37,506 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 42,374 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 61,686 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 62,258 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 227,061 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 280,065 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
FERRARI N V | COM | N3167Y103 | 971,077 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 | 2,757 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 66,796 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
UNUM GROUP | COM | 91529Y106 | 243,225 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ICL GROUP LTD | SHS | M53213100 | 113,600 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 11,619 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,208 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 24,159 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 28,338 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 11,482 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 75,770 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,076 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 112,633 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 14,273 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 201,482 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 7,131 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 271,147 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 134,811 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,415 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 28,722 | 961 | SH | SOLE | 0 | 0 | 961 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 287,768 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 81,660 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 84,892 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,630,242 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
ALLY FINL INC | COM | 02005N100 | 10,534 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 77,991 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 900 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 36,453 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 7,815 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 299,283 | 61,835 | SH | SOLE | 0 | 0 | 61,835 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 152,226 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 147,528 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 234,578 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,089,807 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 54,914 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 517,586 | 47,969 | SH | SOLE | 0 | 0 | 47,969 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 173,790 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 121,002 | 13,908 | SH | SOLE | 0 | 7,754 | 6,154 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 257,396 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 178,432 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 46,722 | 935 | SH | SOLE | 0 | 0 | 935 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 322,561 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18,200 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 14,306 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,609 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,199,081 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,189,436 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
EBAY INC. | COM | 278642103 | 93,581 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,511 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ARISTA NETWORKS INC | COM | 040413106 | 900,567 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,291,851 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
HARMONIC INC | COM | 413160102 | 330,709 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
HILLENBRAND INC | COM | 431571108 | 342,807 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 422,342 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 304,592 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 366,152 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 489,883 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,885,342 | 61,228 | SH | SOLE | 0 | 0 | 61,228 | ||
STELLANTIS N.V | SHS | N82405106 | 195,361 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 65,535 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,429 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 26,175 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,011 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,285,548 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 511,267 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 25,949 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 461,356 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 63,849 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,031 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 556,655 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,178,695 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
BATH & BODY WORKS INC | COM | 070830104 | 708,300 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 752,970 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 203,129 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
PG&E CORP | COM | 69331C108 | 1,208,166 | 69,917 | SH | SOLE | 0 | 0 | 69,917 | ||
REVVITY INC | COM | 714046109 | 1,146,766 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
AUTOZONE INC | COM | 053332102 | 812,835 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 19,550 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21,322 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,582 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 16,652 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 6,964 | 539 | SH | SOLE | 0 | 0 | 539 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 790,145 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 423,614 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,851 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,310 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,716 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,497 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1,968 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 3,632 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,969 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,219 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,900 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 50,949 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ISHARES TR | CMBS ETF | 46429B366 | 3,852 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,877 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 75,350 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,386 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,897 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TECK RESOURCES LTD | CL B | 878742204 | 280,619 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,112 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 271,715 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 5,276 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,185 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,425 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 190,053 | 16,613 | SH | SOLE | 0 | 16,613 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 148,124 | 13,652 | SH | SOLE | 0 | 13,652 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 551,069 | 48,897 | SH | SOLE | 0 | 48,897 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,878,718 | 130,376 | SH | SOLE | 0 | 20,009 | 110,367 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 141,714 | 15,028 | SH | SOLE | 0 | 15,028 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 237,673 | 28,127 | SH | SOLE | 0 | 28,127 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 614,502 | 56,222 | SH | SOLE | 0 | 46,752 | 9,470 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 574,954 | 55,551 | SH | SOLE | 0 | 53,359 | 2,192 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 335,598 | 28,782 | SH | SOLE | 0 | 28,782 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 181,982 | 15,554 | SH | SOLE | 0 | 15,554 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 347,023 | 25,275 | SH | SOLE | 0 | 24,419 | 856 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 955,728 | 95,192 | SH | SOLE | 0 | 95,192 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 363,643 | 55,518 | SH | SOLE | 0 | 55,518 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 134,687 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 90,305 | 10,562 | SH | SOLE | 0 | 10,562 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 192,901 | 19,175 | SH | SOLE | 0 | 19,175 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 101,820 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 123,987 | 12,461 | SH | SOLE | 0 | 12,461 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,268,836 | 42,140 | SH | SOLE | 0 | 0 | 42,140 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 28,149 | 116 | SH | SOLE | 0 | 0 | 116 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 122,520 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 127,296 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 19,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 72,002 | 402 | SH | SOLE | 0 | 0 | 402 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 731,824 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 318,311 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 219,851 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 28,479 | 970 | SH | SOLE | 0 | 0 | 970 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 33,856 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 276,121 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 24,472 | 690 | SH | SOLE | 0 | 0 | 690 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 52,760 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 266,113 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 100,741 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 98,460 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8,210 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACER FDS TR | BLUESTAR DIG ENT | 69374H394 | 8,172 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,274 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | EUROPE ETF | 464287861 | 39,118 | 774 | SH | SOLE | 0 | 0 | 774 | ||
FORTINET INC | COM | 34959E109 | 242,115 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 13,792 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,538 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 32,837 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 41,123 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 42,182 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 29,612 | 662 | SH | SOLE | 0 | 0 | 662 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,074 | 129 | SH | SOLE | 0 | 0 | 129 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,066 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 21,690 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 27,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 179,951 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 13,721 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 29,540 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 2,470 | 45 | SH | SOLE | 0 | 0 | 45 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 17,369 | 384 | SH | SOLE | 0 | 0 | 384 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 19,127 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 42,408 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 170,784 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 40,748 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,480 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 22,210 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 6,123 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 16,834 | 747 | SH | SOLE | 0 | 0 | 747 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 38,144 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 8,689 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 103,362 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 141,370 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 130,476 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 59,830 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 129,299 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 15,223 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 19,888 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 16,745 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 72,735 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AUTONATION INC | COM | 05329W102 | 220,248 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 386,564 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,577,096 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
STANDEX INTL CORP | COM | 854231107 | 444,216 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
FMC CORP | COM NEW | 302491303 | 220,952 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 172,206 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 226,467 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ROYCE VALUE TR INC | COM | 780910105 | 585,106 | 42,399 | SH | SOLE | 0 | 0 | 42,399 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 596,044 | 72,160 | SH | SOLE | 0 | 0 | 72,160 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 245,658 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 149,930 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
QUANTA SVCS INC | COM | 74762E102 | 430,195 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 223,907 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 117,765 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 206,784 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 31,143 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 8,881 | 355 | SH | SOLE | 0 | 0 | 355 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 306,682 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 233,658 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VIASAT INC | COM | 92552V100 | 305,324 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 27,189 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 24,922 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FOX CORP | CL B COM | 35137L204 | 22,323 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 15,738 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 152,469 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 72,417 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 116,576 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 24,384 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 26,455 | 604 | SH | SOLE | 0 | 0 | 604 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,585 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 220,953 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 12,152 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,839 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,589,050 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 236,462 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 7,296 | 365 | SH | SOLE | 0 | 0 | 365 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 1,318 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 9,524 | 227 | SH | SOLE | 0 | 0 | 227 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 14,590 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,765 | 18 | SH | SOLE | 0 | 0 | 18 |