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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 280 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
ABBOTT LABS | COM | 002824100 | 755 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 378 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
AEROVIRONMENT INC | COM | 008073108 | 511 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 928 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | |||
AIRBNB INC | COM CL A | 009066101 | 354 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 380 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | |||
ALICO INC | COM | 016230104 | 250 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | |||
AMAZON COM INC | COM | 023135106 | 13,012 | 154,893 | SH | SOLE | 0 | 0 | 154,893 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 716 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,270 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | |||
AMGEN INC | COM | 031162100 | 529 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 242 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,027 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
APPLE INC | COM | 037833100 | 27,187 | 209,330 | SH | SOLE | 0 | 0 | 209,330 | |||
APPLIED MATLS INC | COM | 038222105 | 373 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 870 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 757 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 695 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
BP PLC | SPONSORED ADR | 055622104 | 437 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
BK OF AMERICA CORP | COM | 060505104 | 2,000 | 60,392 | SH | SOLE | 0 | 0 | 60,392 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 798 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,281 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,243 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | |||
BOEING CO | COM | 097023105 | 825 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,176 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | |||
CIGNA CORP NEW | COM | 125523100 | 1,850 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
CSX CORP | COM | 126408103 | 640 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | |||
CVS HEALTH CORP | COM | 126650100 | 3,065 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | |||
COTERRA ENERGY INC | COM | 127097103 | 405 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | |||
CAMPBELL SOUP CO | COM | 134429109 | 202 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
CATERPILLAR INC | COM | 149123101 | 1,330 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,990 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | |||
CINCINNATI FINL CORP | COM | 172062101 | 767 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
CINTAS CORP | COM | 172908105 | 389 | 852 | SH | SOLE | 0 | 0 | 852 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,243 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | |||
CLOROX CO DEL | COM | 189054109 | 1,056 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | |||
COCA COLA CO | COM | 191216100 | 3,421 | 53,762 | SH | SOLE | 0 | 0 | 53,762 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 253 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 498 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | |||
COMERICA INC | COM | 200340107 | 292 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
CONAGRA BRANDS INC | COM | 205887102 | 461 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,747 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | |||
CORNING INC | COM | 219350105 | 1,226 | 38,382 | SH | SOLE | 0 | 0 | 38,382 | |||
CRANE HLDGS CO | COM | 224441105 | 607 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||
CUMMINS INC | COM | 231021106 | 326 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,831 | 56,825 | SH | SOLE | 0 | 0 | 56,825 | |||
DANAHER CORPORATION | COM | 235851102 | 358 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
DEERE & CO | COM | 244199105 | 2,358 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,560 | 47,487 | SH | SOLE | 0 | 0 | 47,487 | |||
DISNEY WALT CO | COM | 254687106 | 2,306 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | |||
DISCOVER FINL SVCS | COM | 254709108 | 320 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
DOLLAR TREE INC | COM | 256746108 | 225 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 838 | 75,526 | SH | SOLE | 0 | 0 | 75,526 | |||
DOW INC | COM | 260557103 | 376 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | |||
EBAY INC | COM | 278642103 | 213 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
EMERSON ELEC CO | COM | 291011104 | 719 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | |||
FS KKR CAP CORP | COM | 302635206 | 296 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 425 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | |||
FORD MTR CO DEL | COM | 345370860 | 994 | 85,436 | SH | SOLE | 0 | 0 | 85,436 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 11,801 | 131,909 | SH | SOLE | 0 | 0 | 131,909 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 489 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 711 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 865 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
GENERAL MLS INC | COM | 370334104 | 715 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | |||
GENUINE PARTS CO | COM | 372460105 | 487 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
GILEAD SCIENCES INC | COM | 375558103 | 779 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | |||
GLADSTONE LD CORP | COM | 376549101 | 273 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 294 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,209 | 181,000 | SH | SOLE | 0 | 0 | 181,000 | |||
HANOVER INS GROUP INC | COM | 410867105 | 331 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 579 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | |||
HOME DEPOT INC | COM | 437076102 | 3,161 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,375 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
INTEL CORP | COM | 458140100 | 1,197 | 45,339 | SH | SOLE | 0 | 0 | 45,339 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,951 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | |||
INTUIT | COM | 461202103 | 203 | 521 | SH | SOLE | 0 | 0 | 521 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,822 | 52,710 | SH | SOLE | 0 | 0 | 52,710 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 408 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 277 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 517 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 211 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,051 | 161,503 | SH | SOLE | 0 | 0 | 161,503 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 281 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 429 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 260 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 283 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,726 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,066 | 125,972 | SH | SOLE | 0 | 0 | 125,972 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 797 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,159 | 63,352 | SH | SOLE | 0 | 0 | 63,352 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 318 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 659 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 908 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,956 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,226 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,339 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,501 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,480 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,079 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 618 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 318 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,183 | 29,309 | SH | SOLE | 0 | 0 | 29,309 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 439 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,650 | 144,228 | SH | SOLE | 0 | 0 | 144,228 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 208 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 597 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,384 | 19,021 | SH | OTR | 1 | 19,021 | 13,100 | 32,121 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,255 | 75,337 | SH | SOLE | 0 | 0 | 75,337 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,621 | 30,091 | SH | SOLE | 0 | 0 | 30,091 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,438 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 460 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 213 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,550 | 71,782 | SH | SOLE | 0 | 0 | 71,782 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 227 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,805 | 50,090 | SH | SOLE | 0 | 0 | 50,090 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,293 | 25,948 | SH | SOLE | 0 | 0 | 25,948 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 281 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,039 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 414 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 587 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,264 | 33,254 | SH | SOLE | 0 | 0 | 33,254 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,084 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,333 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | |||
KELLOGG CO | COM | 487836108 | 833 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | |||
KEMPER CORP | COM | 488401100 | 358 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
KEYCORP | COM | 493267108 | 643 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,768 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,985 | 48,767 | SH | SOLE | 0 | 0 | 48,767 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 379 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
LAM RESEARCH CORP | COM | 512807108 | 208 | 495 | SH | SOLE | 0 | 0 | 495 | |||
LILLY ELI & CO | COM | 532457108 | 1,005 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 881 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,948 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | |||
LOWES COS INC | COM | 548661107 | 868 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,371 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 121 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 205 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
MCDONALDS CORP | COM | 580135101 | 2,973 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | |||
MICROSOFT CORP | COM | 594918104 | 13,352 | 55,664 | SH | SOLE | 0 | 0 | 55,664 | |||
MONDELEZ INTL INC | CL A | 609207105 | 498 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | |||
MORGAN STANLEY | COM NEW | 617446448 | 505 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 232 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
NEWMONT CORP | COM | 651639106 | 370 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | |||
NIKE INC | CL B | 654106103 | 430 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 900 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 593 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
NOVO NORDISK A S | ADR | 670100205 | 296 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
NUCOR CORP | COM | 670346105 | 320 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 849 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | |||
PAYCHEX INC | COM | 704326107 | 303 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
PEPSICO INC | COM | 713448108 | 4,114 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | |||
PFIZER INC | COM | 717081103 | 3,377 | 65,897 | SH | SOLE | 0 | 0 | 65,897 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,256 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | |||
PHILLIPS 66 | COM | 718546104 | 252 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,245 | 27,932 | SH | SOLE | 0 | 0 | 27,932 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,205 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,345 | 38,270 | SH | SOLE | 0 | 0 | 38,270 | |||
QUALCOMM INC | COM | 747525103 | 598 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
REALTY INCOME CORP | COM | 756109104 | 3,051 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 217 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 921 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 450 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 830 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 307 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 995 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | |||
SMUCKER J M CO | COM NEW | 832696405 | 250 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
SOUTHERN CO | COM | 842587107 | 668 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 308 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | |||
STARBUCKS CORP | COM | 855244109 | 575 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
STRYKER CORPORATION | COM | 863667101 | 1,479 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 199 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | |||
SYSCO CORP | COM | 871829107 | 393 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
TJX COS INC NEW | COM | 872540109 | 652 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
TEREX CORP NEW | COM | 880779103 | 540 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | |||
TEXAS INSTRS INC | COM | 882508104 | 444 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470 | 853 | SH | SOLE | 0 | 0 | 853 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,562 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 391 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
US BANCORP DEL | COM NEW | 902973304 | 486 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 237 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
UNION PAC CORP | COM | 907818108 | 456 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 394 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 414 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,108 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 278 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 259 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,149 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,967 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 424 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 431 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,557 | 51,000 | SH | OTR | 1 | 51,000 | 160,619 | 211,619 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,463 | 37,526 | SH | SOLE | 0 | 0 | 37,526 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,457 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,589 | 128,379 | SH | SOLE | 0 | 0 | 128,379 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 391 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 703 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,143 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 259 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,703 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,745 | 97,916 | SH | SOLE | 0 | 0 | 97,916 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 697 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,890 | 41,264 | SH | SOLE | 0 | 0 | 41,264 | |||
VMWARE INC | CL A COM | 928563402 | 293 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
VULCAN MATLS CO | COM | 929160109 | 292 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
WALMART INC | COM | 931142103 | 3,260 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,239 | 33,153 | SH | SOLE | 0 | 0 | 33,153 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 320 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | |||
WELLS FARGO CO NEW | COM | 949746101 | 527 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 109 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | |||
WHIRLPOOL CORP | COM | 963320106 | 273 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
WILLIAMS COS INC | COM | 969457100 | 265 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | |||
YUM BRANDS INC | COM | 988498101 | 207 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 439 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 587 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,830 | 87,507 | SH | SOLE | 0 | 0 | 87,507 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,132 | 94,381 | SH | SOLE | 0 | 0 | 94,381 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 271 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
TARGET CORP | COM | 87612E106 | 586 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 487 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 188 | 32,507 | SH | SOLE | 0 | 0 | 32,507 | |||
FORTINET INC | COM | 34959E109 | 414 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,071 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 464 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | |||
AT&T INC | COM | 00206R102 | 2,947 | 160,079 | SH | SOLE | 0 | 0 | 160,079 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 209 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
ABBVIE INC | COM | 00287Y109 | 3,269 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 463 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 370 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,033 | 45,447 | SH | SOLE | 0 | 0 | 45,447 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,267 | 37,025 | SH | SOLE | 0 | 0 | 37,025 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,285 | 49,991 | SH | SOLE | 0 | 0 | 49,991 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 10 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 422 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | |||
ARES CAPITAL CORP | COM | 04010L103 | 312 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | |||
AUDDIA INC | COM | 05072K107 | 32 | 33,723 | SH | SOLE | 0 | 0 | 33,723 | |||
AVANGRID INC | COM | 05351W103 | 241 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | |||
B & G FOODS INC NEW | COM | 05508R106 | 186 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | |||
BLACKROCK INC | COM | 09247X101 | 313 | 440 | SH | SOLE | 0 | 0 | 440 | |||
BLACKSTONE INC | COM | 09260D107 | 984 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 28 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | |||
BROADCOM INC | COM | 11135F101 | 712 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,486 | 60,255 | SH | SOLE | 0 | 0 | 60,255 | |||
CISCO SYS INC | COM | 17275R102 | 2,313 | 48,573 | SH | SOLE | 0 | 0 | 48,573 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,102 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | |||
CONOCOPHILLIPS | COM | 20825C104 | 775 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 374 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 913 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,704 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,741 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 227 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 642 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,272 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 570 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,030 | 360,618 | SH | SOLE | 0 | 0 | 360,618 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,613 | 38,756 | SH | SOLE | 0 | 0 | 38,756 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,048 | 20,474 | SH | OTR | 1 | 20,474 | 63,027 | 83,501 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,889 | 1,560,462 | SH | SOLE | 0 | 0 | 1,560,462 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,312 | 128,807 | SH | OTR | 1 | 128,807 | 186,127 | 314,934 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,907 | 265,944 | SH | SOLE | 0 | 0 | 265,944 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 322 | 10,586 | SH | OTR | 1 | 10,586 | 137,215 | 147,801 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 22,223 | 1,028,631 | SH | SOLE | 0 | 0 | 1,028,631 | |||
DOMINION ENERGY INC | COM | 25746U109 | 250 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,263 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 344 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 193 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | |||
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 255 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | |||
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 249 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | |||
ENBRIDGE INC | COM | 29250N105 | 707 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,330 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
EXELON CORP | COM | 30161N101 | 221 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,024 | 90,898 | SH | SOLE | 0 | 0 | 90,898 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,186 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | |||
FEDEX CORP | COM | 31428X106 | 212 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,806 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 529 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 455 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 296 | 6,807 | SH | OTR | 1 | 6,807 | 22,482 | 29,289 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 236 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 353 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | |||
FREEPORT MCMORAN INC | CL B | 35671D857 | 260 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
FUBOTV INC | COM | 35953D104 | 53 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | |||
GENERAL MTRS CO | COM | 37045V100 | 568 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 292 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,960 | 149,508 | SH | SOLE | 0 | 0 | 149,508 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 210 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,004 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 473 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 894 | 67,905 | SH | SOLE | 0 | 0 | 67,905 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 253 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 325 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 316 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 268 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 604 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 363 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 587 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 545 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 653 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 345 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 541 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 897 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 260 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 466 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 217 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 224 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 475 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 295 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 821 | 29,245 | SH | SOLE | 0 | 0 | 29,245 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 584 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | |||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1,729 | 46,231 | SH | SOLE | 0 | 0 | 46,231 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,161 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 472 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 240 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,293 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 264 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 208 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 381 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 399 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,989 | 486,559 | SH | SOLE | 0 | 0 | 486,559 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 257 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,608 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | |||
IRON MTN INC DEL | COM | 46284V101 | 391 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 907 | 41,199 | SH | SOLE | 0 | 0 | 41,199 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 520 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 248 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 411 | 5,676 | SH | OTR | 1 | 5,676 | 45 | 5,721 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,941 | 96,003 | SH | SOLE | 0 | 0 | 96,003 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 838 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 649 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 264 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 272 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 449 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 205 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,346 | 39,874 | SH | SOLE | 0 | 0 | 39,874 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 220 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,259 | 41,457 | SH | SOLE | 0 | 0 | 41,457 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,247 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,339 | 68,239 | SH | SOLE | 0 | 0 | 68,239 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 223 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 66 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | |||
KRISPY KREME INC | COM | 50101L106 | 111 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
M & T BK CORP | COM | 55261F104 | 2,376 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | |||
MFA FINL INC | COM | 55272X607 | 160 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | |||
MANULIFE FINL CORP | COM | 56501R106 | 670 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,152 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 707 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
MERCK & CO INC | COM | 58933Y105 | 3,025 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | |||
METLIFE INC | COM | 59156R108 | 254 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
MODERNA INC | COM | 60770K107 | 417 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 93 | 325,520 | SH | SOLE | 0 | 0 | 325,520 | |||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 82 | 70,909 | SH | SOLE | 0 | 0 | 70,909 | |||
NETFLIX INC | COM | 64110L106 | 967 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,548 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 482 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,462 | 78,430 | SH | SOLE | 0 | 0 | 78,430 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 113 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 187 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 101 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
ORACLE CORP | COM | 68389X105 | 1,034 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 11 | 56,991 | SH | SOLE | 0 | 0 | 56,991 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 420 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,328 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 546 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 883 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 305 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 876 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | |||
PHREESIA INC | COM | 71944F106 | 655 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 266 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,476 | 93,674 | SH | SOLE | 0 | 0 | 93,674 | |||
PROLOGIS INC | COM | 74340W103 | 1,027 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | |||
RED CAT HLDGS INC | COM | 75644T100 | 13 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 381 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,031 | 167,430 | SH | SOLE | 0 | 0 | 167,430 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,452 | 49,824 | SH | SOLE | 0 | 0 | 49,824 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 518 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,786 | 84,522 | SH | SOLE | 0 | 0 | 84,522 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 249 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 521 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,360 | 386,654 | SH | OTR | 1 | 386,654 | 25 | 386,679 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 911 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,586 | 35,137 | SH | SOLE | 0 | 0 | 35,137 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,545 | 201,063 | SH | SOLE | 0 | 0 | 201,063 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 308 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249 | 562 | SH | SOLE | 0 | 0 | 562 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 707 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 241 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 430 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,347 | 90,543 | SH | SOLE | 0 | 0 | 90,543 | |||
SALESFORCE INC | COM | 79466L302 | 689 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 473 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,388 | 61,593 | SH | SOLE | 0 | 0 | 61,593 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 200 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 638 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,049 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | |||
SERVICENOW INC | COM | 81762P102 | 239 | 616 | SH | SOLE | 0 | 0 | 616 | |||
SHOPIFY INC | CL A | 82509L107 | 1,918 | 55,252 | SH | SOLE | 0 | 0 | 55,252 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 203 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 227 | 49,306 | SH | SOLE | 0 | 0 | 49,306 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 650 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
TPI COMPOSITES INC | COM | 87266J104 | 3,008 | 296,663 | SH | SOLE | 0 | 0 | 296,663 | |||
TESLA INC | COM | 88160R101 | 2,660 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 362 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | |||
3M CO | COM | 88579Y101 | 616 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
TRICIDA INC | COM | 89610F101 | 4 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 274 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,411 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,220 | 156,171 | SH | SOLE | 0 | 0 | 156,171 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 8,807 | 521,752 | SH | SOLE | 0 | 0 | 521,752 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,888 | 21,998 | SH | OTR | 1 | 21,998 | 5,739 | 27,737 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,940 | 104,152 | SH | SOLE | 0 | 0 | 104,152 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 488 | 4,023 | SH | OTR | 1 | 4,023 | 12,969 | 16,992 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226 | 706 | SH | SOLE | 0 | 0 | 706 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,413 | 37,677 | SH | OTR | 1 | 37,677 | 8,117 | 45,794 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 293 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 702 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 534 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,032 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 391 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,007 | 154,904 | SH | SOLE | 0 | 0 | 154,904 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,656 | 92,796 | SH | SOLE | 0 | 0 | 92,796 | |||
VIATRIS INC | COM | 92556V106 | 145 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | |||
VISA INC | COM CL A | 92826C839 | 4,384 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | |||
WP CAREY INC | COM | 92936U109 | 2,582 | 33,041 | SH | SOLE | 0 | 0 | 33,041 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 454 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
WELLTOWER INC | COM | 95040Q104 | 1,113 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | |||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 10 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 230 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 20,459 | 330,245 | SH | SOLE | 0 | 0 | 330,245 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 310 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,472 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 17,274 | 367,224 | SH | SOLE | 0 | 0 | 367,224 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 12,358 | 213,216 | SH | SOLE | 0 | 0 | 213,216 | |||
WW INTL INC | COM | 98262P101 | 510 | 132,217 | SH | SOLE | 0 | 0 | 132,217 | |||
ZOETIS INC | CL A | 98978V103 | 430 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 289 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 17,226 | 276,672 | SH | SOLE | 0 | 0 | 276,672 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,293 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
EATON CORP PLC | SHS | G29183103 | 209 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 347 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | |||
MEDTRONIC PLC | SHS | G5960L103 | 620 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | |||
CHUBB LIMITED | COM | H1467J104 | 468 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 264 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 54 | 20,460 | SH | SOLE | 0 | 0 | 20,460 |