The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LINDE PLC | SHS | G5494J103 | 896 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MEDTRONIC PLC | SHS | G5960L103 | 277 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
CHUBB LIMITED | COM | H1467J104 | 290 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 320 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 681 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 532 | 29,013 | SH | SOLE | 0 | 0 | 29,013 | ||
AT&T INC | COM | 00206R102 | 1,648 | 69,752 | SH | SOLE | 0 | 0 | 69,752 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 254 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ABBOTT LABS | COM | 002824100 | 596 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ABBVIE INC | COM | 00287Y109 | 1,237 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 489 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 648 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 329 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 282 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ALLSTATE CORP | COM | 020002101 | 417 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,944 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,714 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ALTRIA GROUP INC | COM | 02209S103 | 459 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
AMAZON COM INC | COM | 023135106 | 7,381 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 980 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 811 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 393 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,560 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
AMGEN INC | COM | 031162100 | 797 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ANALOG DEVICES INC | COM | 032654105 | 816 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ANTHEM INC | COM | 036752103 | 1,166 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
APPLE INC | COM | 037833100 | 10,145 | 58,099 | SH | SOLE | 0 | 0 | 58,099 | ||
APPLIED MATLS INC | COM | 038222105 | 926 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
ARES CAPITAL CORP | COM | 04010L103 | 488 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
BALL CORP | COM | 058498106 | 1,152 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
BK OF AMERICA CORP | COM | 060505104 | 310 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 465 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
BECTON DICKINSON & CO | COM | 075887109 | 755 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,232 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
BLACKROCK INC | COM | 09247X101 | 264 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BLACKSTONE INC | COM | 09260D107 | 565 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
BLOCK H & R INC | COM | 093671105 | 299 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,782 | 759 | SH | SOLE | 0 | 0 | 759 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 340 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
CSX CORP | COM | 126408103 | 1,333 | 35,606 | SH | SOLE | 0 | 0 | 35,606 | ||
CVS HEALTH CORP | COM | 126650100 | 428 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
CARMAX INC | COM | 143130102 | 1,390 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 281 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
CATERPILLAR INC | COM | 149123101 | 1,214 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 191 | 48,510 | SH | SOLE | 0 | 0 | 48,510 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 218 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,336 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
CISCO SYS INC | COM | 17275R102 | 765 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
CINTAS CORP | COM | 172908105 | 957 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
COCA COLA CO | COM | 191216100 | 752 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,673 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
CONOCOPHILLIPS | COM | 20825C104 | 435 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 519 | 902 | SH | SOLE | 0 | 0 | 902 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 880 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 205 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
DANAHER CORPORATION | COM | 235851102 | 1,787 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 236 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 294 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
DISNEY WALT CO | COM | 254687106 | 1,156 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,131 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
DOW INC | COM | 260557103 | 203 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 306 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 758 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
EBAY INC. | COM | 278642103 | 774 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 340 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
EXELON CORP | COM | 30161N101 | 445 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,673 | 44,478 | SH | SOLE | 0 | 0 | 44,478 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,448 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 218 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,071 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 209 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 254 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,434 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
FISERV INC | COM | 337738108 | 760 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
FIRSTENERGY CORP | COM | 337932107 | 291 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
FIVE BELOW INC | COM | 33829M101 | 512 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 627 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
FORD MTR CO DEL | COM | 345370860 | 592 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
FORTINET INC | COM | 34959E109 | 738 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 224 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 783 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 153 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 434 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 366 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GREIF INC | CL B | 397624206 | 276 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
HP INC | COM | 40434L105 | 281 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
HANESBRANDS INC | COM | 410345102 | 276 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
HERSHEY CO | COM | 427866108 | 365 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
HOME DEPOT INC | COM | 437076102 | 1,732 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
HONEYWELL INTL INC | COM | 438516106 | 452 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 591 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 252 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 253 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 257 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
INTEL CORP | COM | 458140100 | 591 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 483 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 434 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,517 | 64,868 | SH | SOLE | 0 | 0 | 64,868 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 441 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
INTUIT | COM | 461202103 | 300 | 624 | SH | SOLE | 0 | 0 | 624 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,875 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,700 | 65,242 | SH | SOLE | 0 | 0 | 65,242 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 581 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 369 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 714 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,137 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 467 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 14,025 | 491,285 | SH | SOLE | 0 | 0 | 491,285 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,628 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 541 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 726 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 556 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,076 | 90,538 | SH | SOLE | 0 | 0 | 90,538 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,554 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 225 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 509 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,467 | 86,817 | SH | SOLE | 0 | 0 | 86,817 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,523 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,066 | 132,767 | SH | SOLE | 0 | 0 | 132,767 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 520 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,036 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 377 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 581 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 488 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 937 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 248 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 239 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 341 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,302 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 373 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,468 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 503 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 351 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 223 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
ISHARES TR | MBS ETF | 464288588 | 1,708 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 675 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,606 | 51,855 | SH | SOLE | 0 | 0 | 51,855 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,970 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,096 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,426 | 57,260 | SH | SOLE | 0 | 0 | 57,260 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 598 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
ISHARES TR | CMBS ETF | 46429B366 | 653 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 966 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 443 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,443 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 850 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 391 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 327 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 296 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 312 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 599 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 693 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 336 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 345 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,099 | 42,298 | SH | SOLE | 0 | 0 | 42,298 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,876 | 35,120 | SH | SOLE | 0 | 0 | 35,120 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 247 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,295 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 673 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 424 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 225 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 338 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 642 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,049 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 241 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,419 | 107,788 | SH | SOLE | 0 | 0 | 107,788 | ||
JOHNSON & JOHNSON | COM | 478160104 | 989 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
KLA CORP | COM NEW | 482480100 | 287 | 784 | SH | SOLE | 0 | 0 | 784 | ||
LAM RESEARCH CORP | COM | 512807108 | 283 | 527 | SH | SOLE | 0 | 0 | 527 | ||
LILLY ELI & CO | COM | 532457108 | 1,350 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 91 | 37,734 | SH | SOLE | 0 | 0 | 37,734 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,424 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
LOWES COS INC | COM | 548661107 | 965 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
LYFT INC | CL A COM | 55087P104 | 369 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
M & T BK CORP | COM | 55261F104 | 586 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 256 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
MARATHON OIL CORP | COM | 565849106 | 268 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
MARATHON PETE CORP | COM | 56585A102 | 385 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 17 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,762 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
MCDONALDS CORP | COM | 580135101 | 811 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
MCKESSON CORP | COM | 58155Q103 | 314 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
MERCADOLIBRE INC | COM | 58733R102 | 235 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MERCK & CO INC | COM | 58933Y105 | 1,172 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
MICROSOFT CORP | COM | 594918104 | 6,152 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 246 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
MODERNA INC | COM | 60770K107 | 212 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MONDELEZ INTL INC | CL A | 609207105 | 316 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 251 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
NETFLIX INC | COM | 64110L106 | 1,187 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
NEW GOLD INC CDA | COM | 644535106 | 32 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 202 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
NEWMONT CORP | COM | 651639106 | 305 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
NIKE INC | CL B | 654106103 | 234 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 66 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 845 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,500 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 196 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 376 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
OMNICOM GROUP INC | COM | 681919106 | 754 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
ORACLE CORP | COM | 68389X105 | 2,241 | 27,091 | SH | SOLE | 0 | 0 | 27,091 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 228 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
PPG INDS INC | COM | 693506107 | 215 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
PPL CORP | COM | 69351T106 | 460 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 846 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 474 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 731 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 465 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 386 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 680 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
PAYCHEX INC | COM | 704326107 | 333 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 505 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 205 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
PEPSICO INC | COM | 713448108 | 1,537 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
PFIZER INC | COM | 717081103 | 1,667 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,504 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 648 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,377 | 63,668 | SH | SOLE | 0 | 0 | 63,668 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 350 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,233 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,851 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 242 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
QUALCOMM INC | COM | 747525103 | 578 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 420 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 218 | 312 | SH | SOLE | 0 | 0 | 312 | ||
REGIS CORP MINN | COM | 758932107 | 191 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
ROBERT HALF INTL INC | COM | 770323103 | 445 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ROBLOX CORP | CL A | 771049103 | 671 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
S&P GLOBAL INC | COM | 78409V104 | 634 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,962 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,664 | 75,638 | SH | SOLE | 0 | 0 | 75,638 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 323 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 462 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,043 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,657 | 54,980 | SH | SOLE | 0 | 0 | 54,980 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 290 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 540 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,557 | 34,638 | SH | SOLE | 0 | 0 | 34,638 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,418 | 79,306 | SH | SOLE | 0 | 0 | 79,306 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 201 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 210 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 685 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,484 | 35,279 | SH | SOLE | 0 | 0 | 35,279 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 82 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
SALESFORCE COM INC | COM | 79466L302 | 341 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SANOFI | SPONSORED ADR | 80105N105 | 545 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 918 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 423 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,783 | 47,955 | SH | SOLE | 0 | 0 | 47,955 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 894 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 527 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 339 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 407 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 459 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 801 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,168 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 526 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
SERVICENOW INC | COM | 81762P102 | 234 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 622 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 413 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,362 | 88,617 | SH | SOLE | 0 | 0 | 88,617 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 715 | 81,474 | SH | SOLE | 0 | 0 | 81,474 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 216 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
STARBUCKS CORP | COM | 855244109 | 753 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
STRYKER CORPORATION | COM | 863667101 | 482 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,093 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
TARGET CORP | COM | 87612E106 | 475 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
TELLURIAN INC NEW | COM | 87968A104 | 94 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 106 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
TESLA INC | COM | 88160R101 | 1,838 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
TEXAS INSTRS INC | COM | 882508104 | 720 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 294 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
3M CO | COM | 88579Y101 | 576 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 241 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 454 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,547 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
US BANCORP DEL | COM NEW | 902973304 | 432 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 402 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,022 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,901 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 326 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 234 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 201 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 776 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 529 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,902 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 890 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 422 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 423 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,861 | 23,894 | SH | SOLE | 0 | 0 | 23,894 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,987 | 87,844 | SH | SOLE | 0 | 0 | 87,844 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,408 | 29,318 | SH | SOLE | 0 | 0 | 29,318 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 433 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 291 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 905 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,047 | 52,914 | SH | SOLE | 0 | 0 | 52,914 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,111 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,792 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 678 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 996 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 436 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,972 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 743 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 508 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,113 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 386 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 604 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,697 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 430 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,255 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,009 | 39,433 | SH | SOLE | 0 | 0 | 39,433 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VIATRIS INC | COM | 92556V106 | 127 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
VISA INC | COM CL A | 92826C839 | 3,020 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
WPP PLC NEW | ADR | 92937A102 | 210 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
WAITR HLDGS INC | COM | 930752100 | 49 | 132,000 | SH | SOLE | 0 | 0 | 132,000 | ||
WALMART INC | COM | 931142103 | 591 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 728 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,127 | 37,908 | SH | SOLE | 0 | 0 | 37,908 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,398 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 381 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 253 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 339 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,637 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 927 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
ZOETIS INC | CL A | 98978V103 | 267 | 1,418 | SH | SOLE | 0 | 0 | 1,418 |