The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM | 254687106 | 79,997 | 987 | SH | SOLE | 0 | 0 | 987 | ||
WABTEC | COM | 929740108 | 744 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,641,481 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 503 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,249 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 26 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,722 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 849 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20,950 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,449 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,824,042 | 32,953 | SH | SOLE | 0 | 0 | 32,953 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,915 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 45,480 | 527 | SH | SOLE | 0 | 0 | 527 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,268 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,765,693 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ADOBE INC | COM | 00724F101 | 10,198 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,860 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARATHON OIL CORP | COM | 565849106 | 589 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,054 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,022 | 179 | SH | SOLE | 0 | 0 | 179 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,785 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 873 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,971 | 351 | SH | SOLE | 0 | 0 | 351 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120,939 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,920 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
META PLATFORMS INC | CL A | 30303M102 | 215,551 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 8,755 | 148 | SH | SOLE | 0 | 0 | 148 | ||
YUM BRANDS INC | COM | 988498101 | 3,498 | 28 | SH | SOLE | 0 | 0 | 28 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,560 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 56,221 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 377,697 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,350,563 | 103,392 | SH | SOLE | 0 | 0 | 103,392 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,078,119 | 119,146 | SH | SOLE | 0 | 0 | 119,146 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,258 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,538,990 | 201,907 | SH | SOLE | 0 | 0 | 201,907 | ||
KRAFT HEINZ CO | COM | 500754106 | 38,821 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
COMCAST CORP NEW | CL A | 20030N101 | 266,537 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
HOME DEPOT INC | COM | 437076102 | 10,576 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339,650 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,630 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 604 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 308,279 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,659 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VISA INC | COM CL A | 92826C839 | 10,580 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 787 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 315 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,082,763 | 321,150 | SH | SOLE | 0 | 0 | 321,150 | ||
GLOBALSTAR INC | COM | 378973408 | 68 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,552 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,260 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ITT INC | COM | 45073V108 | 5,483 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 329 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 71,231 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ZOETIS INC | CL A | 98978V103 | 10,787 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 12,839 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,580 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 32,083 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | MBS ETF | 464288588 | 158,570 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,148 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SALESFORCE INC | COM | 79466L302 | 64,484 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,778 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,253 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,067 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PAYCHEX INC | COM | 704326107 | 8,304 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,476 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PEPSICO INC | COM | 713448108 | 13,216 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,218 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 178,885 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
EDISON INTL | COM | 281020107 | 5,000 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,635 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,543 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,822 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CHEVRON CORP NEW | COM | 166764100 | 115,405 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 8,784 | 443 | SH | SOLE | 0 | 0 | 443 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 87,225 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,058 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VIATRIS INC | COM | 92556V106 | 4,607 | 467 | SH | SOLE | 0 | 0 | 467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,122 | 387 | SH | SOLE | 0 | 0 | 387 | ||
QUALCOMM INC | COM | 747525103 | 11,106 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 66,158 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,398 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,148 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 37,888 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,685,006 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 553,440 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,402 | 351 | SH | SOLE | 0 | 0 | 351 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 123,740 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ABBVIE INC | COM | 00287Y109 | 323,565 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
XYLEM INC | COM | 98419M100 | 10,195 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,063 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,611 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 13,773 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMGEN INC | COM | 031162100 | 31,714 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALTRIA GROUP INC | COM | 02209S103 | 94,293 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 106,315 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 23,723 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,694 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HALLIBURTON CO | COM | 406216101 | 5,022 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NVIDIA CORPORATION | COM | 67066G104 | 53,939 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 102,462 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 9,845 | 133 | SH | SOLE | 0 | 0 | 133 | ||
COCA COLA CO | COM | 191216100 | 73,353 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
INTEL CORP | COM | 458140100 | 4,870 | 137 | SH | SOLE | 0 | 0 | 137 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,565 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,871 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,970 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,091 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,597 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 61,344 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO INC | COM | 58933Y105 | 15,443 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 66,287 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,476 | 154 | SH | SOLE | 0 | 0 | 154 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,732 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 94,274 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2,596 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 205,585 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14,985 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CORTEVA INC | COM | 22052L104 | 8,544 | 167 | SH | SOLE | 0 | 0 | 167 | ||
REALTY INCOME CORP | COM | 756109104 | 8,340 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,471 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 16,872 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,296 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,015 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
DOW INC | COM | 260557103 | 77,709 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,314 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PHILLIPS 66 | COM | 718546104 | 23,910 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BANK AMERICA CORP | COM | 060505104 | 5,476 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,608 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 50,357 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WALMART INC | COM | 931142103 | 31,986 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,689 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 167,334 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 403,183 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 155,243 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,407 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 376,963 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ALLSTATE CORP | COM | 020002101 | 25,310 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 31,991 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CSX CORP | COM | 126408103 | 7,103 | 231 | SH | SOLE | 0 | 0 | 231 | ||
WORTHINGTON INDS INC | COM | 981811102 | 34,743 | 562 | SH | SOLE | 0 | 0 | 562 | ||
TESLA INC | COM | 88160R101 | 58,802 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BLACKBAUD INC | COM | 09227Q100 | 40,082 | 570 | SH | SOLE | 0 | 0 | 570 | ||
TEXTRON INC | COM | 883203101 | 18,910 | 242 | SH | SOLE | 0 | 0 | 242 | ||
EXXON MOBIL CORP | COM | 30231G102 | 117,024 | 995 | SH | SOLE | 0 | 0 | 995 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 40,389 | 604 | SH | SOLE | 0 | 0 | 604 | ||
NCR CORP NEW | COM | 62886E108 | 7,255 | 269 | SH | SOLE | 0 | 0 | 269 | ||
TERADATA CORP DEL | COM | 88076W103 | 12,110 | 269 | SH | SOLE | 0 | 0 | 269 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 20,787 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DOMINION ENERGY INC | COM | 25746U109 | 30,555 | 684 | SH | SOLE | 0 | 0 | 684 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 82,266 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,421 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 161,873 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15,234 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,898 | 288 | SH | SOLE | 0 | 0 | 288 | ||
RTX CORPORATION | COM | 75513E101 | 42,318 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 37,393 | 705 | SH | SOLE | 0 | 0 | 705 | ||
VERISIGN INC | COM | 92343E102 | 60,759 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ECOLAB INC | COM | 278865100 | 51,498 | 304 | SH | SOLE | 0 | 0 | 304 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 32,178 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
FS KKR CAP CORP | COM | 302635206 | 6,183 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 12,355 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,508 | 323 | SH | SOLE | 0 | 0 | 323 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,389 | 327 | SH | SOLE | 0 | 0 | 327 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,569 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 17,735 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,588 | 337 | SH | SOLE | 0 | 0 | 337 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,994 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SOUTHERN CO | COM | 842587107 | 22,523 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,789 | 357 | SH | SOLE | 0 | 0 | 357 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23,039 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 33,357 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,473 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 518,094 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
PPL CORP | COM | 69351T106 | 9,636 | 409 | SH | SOLE | 0 | 0 | 409 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 95,800 | 434 | SH | SOLE | 0 | 0 | 434 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22,568 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,210 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ORACLE CORP | COM | 68389X105 | 50,524 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AT&T INC | COM | 00206R102 | 70,489 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
PFIZER INC | COM | 717081103 | 694,836 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 99,495 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORD MTR CO DEL | COM | 345370860 | 6,210 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 16,270 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,761 | 507 | SH | SOLE | 0 | 0 | 507 | ||
JOHNSON & JOHNSON | COM | 478160104 | 193,997 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
TC ENERGY CORP | COM | 87807B107 | 17,859 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 80,269 | 522 | SH | SOLE | 0 | 0 | 522 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 23,506 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 13,490 | 533 | SH | SOLE | 0 | 0 | 533 | ||
LOWES COS INC | COM | 548661107 | 111,808 | 538 | SH | SOLE | 0 | 0 | 538 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,159 | 543 | SH | SOLE | 0 | 0 | 543 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 31,924 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151,958 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 79,110 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BCE INC | COM NEW | 05534B760 | 24,314 | 637 | SH | SOLE | 0 | 0 | 637 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,946 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 24,845 | 673 | SH | SOLE | 0 | 0 | 673 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,026 | 739 | SH | SOLE | 0 | 0 | 739 | ||
AMAZON COM INC | COM | 023135106 | 479,751 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 38,783 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ENBRIDGE INC | COM | 29250N105 | 58,662 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 79,654 | 774 | SH | SOLE | 0 | 0 | 774 | ||
WILLIAMS COS INC | COM | 969457100 | 26,682 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,256 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,562 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,396 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 282,658 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,168 | 873 | SH | SOLE | 0 | 0 | 873 | ||
MICROSOFT CORP | COM | 594918104 | 1,156,911 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 49,084 | 977 | SH | SOLE | 0 | 0 | 977 | ||
CISCO SYS INC | COM | 17275R102 | 55,546 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 154,757 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 47,080 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMCOR PLC | ORD | G0250X107 | 10,131 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 65,806 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,794,881 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 639,785 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,974 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
EVGO INC | CL A COM | 30052F100 | 14,027 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 9,057 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,794,894 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 27,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21,112 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
APPLE INC | COM | 037833100 | 2,316,234 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 5,555 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 78,436 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
BIOHAVEN LTD | COM | G1110E107 | 390,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |