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 |
ABBVIE INC | COM | 00287Y109 | 413,191 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 442,901 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 221,962 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,020,033 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316,100 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ALLSTATE CORP | COM | 020002101 | 567,452 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,874,117 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,997,588 | 57,846 | SH | SOLE | 0 | 0 | 57,846 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 962,383 | 21,877 | SH | SOLE | 0 | 0 | 21,877 | ||
ALTRIA GROUP INC | COM | 02209S103 | 471,749 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
AMAZON COM INC | COM | 023135106 | 2,145,335 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 341,094 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231,591 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
AMGEN INC | COM | 031162100 | 311,050 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
APPLE INC | COM | 037833100 | 10,989,784 | 56,657 | SH | SOLE | 0 | 0 | 56,657 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 490,650 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
AT&T INC | COM | 00206R102 | 633,722 | 39,732 | SH | SOLE | 0 | 0 | 39,732 | ||
BANK AMERICA CORP | COM | 060505104 | 1,271,258 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,055,736 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
BLACKSTONE INC | COM | 09260D107 | 549,546 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 994,103 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
BROADCOM INC | COM | 11135F101 | 434,582 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 152,656 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 638,715 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 379,238 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
CATERPILLAR INC | COM | 149123101 | 451,567 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
CHEVRON CORP NEW | COM | 166764100 | 711,643 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,668,830 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
CISCO SYS INC | COM | 17275R102 | 601,728 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
COCA COLA CO | COM | 191216100 | 673,383 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 307,929 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
COMCAST CORP NEW | CL A | 20030N101 | 232,717 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
COMMERCIAL METALS CO | COM | 201723103 | 531,866 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 342,036 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,731,534 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,001,952 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
CSX CORP | COM | 126408103 | 1,367,376 | 40,099 | SH | SOLE | 0 | 0 | 40,099 | ||
CUMMINS INC | COM | 231021106 | 239,276 | 976 | SH | SOLE | 0 | 0 | 976 | ||
CVS HEALTH CORP | COM | 126650100 | 244,444 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
DEERE & CO | COM | 244199105 | 889,077 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 543,720 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
DISNEY WALT CO | COM | 254687106 | 341,496 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
DOCUSIGN INC | COM | 256163106 | 228,730 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
DOMINION ENERGY INC | COM | 25746U109 | 855,623 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
EATON CORP PLC | SHS | G29183103 | 212,824 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 267,540 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,141,783 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 250,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 304,887 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 632,256 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,010,440 | 63,916 | SH | SOLE | 0 | 0 | 63,916 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,358,204 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,417,051 | 35,573 | SH | SOLE | 0 | 0 | 35,573 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 348,408 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 284,113 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 356,721 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
FORD MTR CO DEL | COM | 345370860 | 215,587 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
FS KKR CAP CORP | COM | 302635206 | 341,116 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,016,741 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
GENERAL MLS INC | COM | 370334104 | 1,833,519 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 456,321 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,187,461 | 137,279 | SH | SOLE | 0 | 0 | 137,279 | ||
HOME DEPOT INC | COM | 437076102 | 1,334,821 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
HONEYWELL INTL INC | COM | 438516106 | 395,703 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
HORMEL FOODS CORP | COM | 440452100 | 752,999 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
HUBBELL INC | COM | 443510607 | 430,033 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
IDEXX LABS INC | COM | 45168D104 | 405,300 | 807 | SH | SOLE | 0 | 0 | 807 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 341,655 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 341,234 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
INTEL CORP | COM | 458140100 | 362,490 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559,529 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 862,694 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 739,698 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 471,607 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,278,257 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,612,984 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 349,893 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,732,325 | 35,146 | SH | SOLE | 0 | 0 | 35,146 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,531,768 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 274,756 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 866,398 | 37,834 | SH | SOLE | 0 | 0 | 37,834 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 813,426 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 955,160 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,061,760 | 67,336 | SH | SOLE | 0 | 0 | 67,336 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,913,687 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 314,096 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,514,983 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 220,291 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,618,470 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 738,120 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 239,644 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 455,234 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 301,003 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,086,166 | 28,066 | SH | SOLE | 0 | 0 | 28,066 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 213,030 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 377,531 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 397,370 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,142,797 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,155,113 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,600,101 | 28,270 | SH | SOLE | 0 | 0 | 28,270 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 522,417 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 643,096 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 437,275 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 931,961 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,522,891 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 329,509 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 234,209 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 771,028 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 835,208 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,125,974 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,578,499 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 363,492 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,912,730 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
ISHARES TR | MBS ETF | 464288588 | 786,912 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 519,696 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,210,127 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,698,711 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 562,820 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,370,614 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 357,187 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,295,735 | 46,173 | SH | SOLE | 0 | 0 | 46,173 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 865,646 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 734,047 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 658,249 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
JOHNSON & JOHNSON | COM | 478160104 | 839,703 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 702,039 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
KELLOGG CO | COM | 487836108 | 616,171 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,381,589 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
LILLY ELI & CO | COM | 532457108 | 367,211 | 783 | SH | SOLE | 0 | 0 | 783 | ||
LOWES COS INC | COM | 548661107 | 241,725 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 181,916 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,062,465 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 407,800 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
MCDONALDS CORP | COM | 580135101 | 726,017 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
MERCK & CO INC | COM | 58933Y105 | 700,420 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
META PLATFORMS INC | CL A | 30303M102 | 771,689 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
MICROSOFT CORP | COM | 594918104 | 5,074,677 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
MONDELEZ INTL INC | CL A | 609207105 | 412,914 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
NETFLIX INC | COM | 64110L106 | 312,307 | 709 | SH | SOLE | 0 | 0 | 709 | ||
NEW JERSEY RES CORP | COM | 646025106 | 278,480 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,062,081 | 84,831 | SH | SOLE | 0 | 0 | 84,831 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 652,167 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 254,198 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 75,402 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,383,405 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
OPKO HEALTH INC | COM | 68375N103 | 43,561 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
ORACLE CORP | COM | 68389X105 | 630,939 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 571,889 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 253,954 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
PEPSICO INC | COM | 713448108 | 861,365 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 150,208 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
PFIZER INC | COM | 717081103 | 738,400 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 615,689 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 681,313 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 487,541 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 222,783 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
PUBLIC STORAGE | COM | 74460D109 | 280,205 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 631,128 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 138,692 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 915,632 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
REALTY INCOME CORP | COM | 756109104 | 259,312 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
RINGCENTRAL INC | CL A | 76680R206 | 231,925 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
SALESFORCE INC | COM | 79466L302 | 323,650 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 371,237 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 380,359 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 889,779 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 717,125 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 274,278 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 72,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 896,572 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 261,106 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 290,209 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 376,165 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 62,607 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
SNOWFLAKE INC | CL A | 833445109 | 233,525 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
SOUTHERN CO | COM | 842587107 | 2,857,020 | 40,669 | SH | SOLE | 0 | 0 | 40,669 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 222,873 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 414,691 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,404,055 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,943,973 | 35,968 | SH | SOLE | 0 | 0 | 35,968 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,857,239 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,709,805 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 446,225 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 957,934 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,071,911 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 490,463 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
STARBUCKS CORP | COM | 855244109 | 484,666 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
TARGET CORP | COM | 87612E106 | 264,130 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
TELLURIAN INC NEW | COM | 87968A104 | 14,805 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TESLA INC | COM | 88160R101 | 679,293 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
TEXAS INSTRS INC | COM | 882508104 | 364,901 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 216,698 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 211,865 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,577,328 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,024,244 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 262,987 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,130,621 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 473,325 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,029,839 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,488,936 | 46,377 | SH | SOLE | 0 | 0 | 46,377 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,131,524 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,362,500 | 97,426 | SH | SOLE | 0 | 0 | 97,426 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,583,784 | 134,693 | SH | SOLE | 0 | 0 | 134,693 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,419,219 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,852,200 | 62,296 | SH | SOLE | 0 | 0 | 62,296 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,253,576 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 518,573 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,262,925 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,010,731 | 38,913 | SH | SOLE | 0 | 0 | 38,913 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 448,027 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,688,222 | 115,246 | SH | SOLE | 0 | 0 | 115,246 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,175,601 | 109,144 | SH | SOLE | 0 | 0 | 109,144 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 673,500 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,801,378 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,523,996 | 76,625 | SH | SOLE | 0 | 0 | 76,625 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,113,320 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 379,801 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,119,605 | 284,097 | SH | SOLE | 0 | 0 | 284,097 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,814,228 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,148,707 | 39,113 | SH | SOLE | 0 | 0 | 39,113 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,634,747 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,080,217 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 585,031 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 595,409 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 626,340 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
VISA INC | COM CL A | 92826C839 | 1,470,998 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
WALMART INC | COM | 931142103 | 335,680 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 545,350 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,228,671 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 513,952 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
WP CAREY INC | COM | 92936U109 | 453,125 | 6,707 | SH | SOLE | 0 | 0 | 6,707 |