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 |
3M CO |
COM |
88579Y101 |
1,109 |
8,630 |
SH |
|
SOLE |
|
0 |
0 |
8,630 |
ABBOTT LABS |
COM |
002824100 |
787 |
7,137 |
SH |
|
SOLE |
|
0 |
0 |
7,137 |
ABBVIE INC |
COM |
00287Y109 |
1,887 |
12,268 |
SH |
|
SOLE |
|
0 |
0 |
12,268 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
612 |
1,662 |
SH |
|
SOLE |
|
0 |
0 |
1,662 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
482 |
6,545 |
SH |
|
SOLE |
|
0 |
0 |
6,545 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
125 |
12,125 |
SH |
|
SOLE |
|
0 |
0 |
12,125 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
206 |
848 |
SH |
|
SOLE |
|
0 |
0 |
848 |
ALBEMARLE CORP |
COM |
012653101 |
5,987 |
29,185 |
SH |
|
SOLE |
|
0 |
0 |
29,185 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
557 |
4,806 |
SH |
|
SOLE |
|
0 |
0 |
4,806 |
ALLIANT ENERGY CORP |
COM |
018802108 |
356 |
5,925 |
SH |
|
SOLE |
|
0 |
0 |
5,925 |
ALLSTATE CORP |
COM |
020002101 |
289 |
2,213 |
SH |
|
SOLE |
|
0 |
0 |
2,213 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,082 |
1,417 |
SH |
|
SOLE |
|
0 |
0 |
1,417 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
8,959 |
4,107 |
SH |
|
SOLE |
|
0 |
0 |
4,107 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,069 |
25,311 |
SH |
|
SOLE |
|
0 |
0 |
25,311 |
AMAZON COM INC |
COM |
023135106 |
13,962 |
127,438 |
SH |
|
SOLE |
|
0 |
0 |
127,438 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
136 |
10,342 |
SH |
|
SOLE |
|
0 |
0 |
10,342 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
504 |
5,145 |
SH |
|
SOLE |
|
0 |
0 |
5,145 |
AMERICAN EXPRESS CO |
COM |
025816109 |
3,730 |
26,564 |
SH |
|
SOLE |
|
0 |
0 |
26,564 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
937 |
3,626 |
SH |
|
SOLE |
|
0 |
0 |
3,626 |
AMERIPRISE FINL INC |
COM |
03076C106 |
1,143 |
4,802 |
SH |
|
SOLE |
|
0 |
0 |
4,802 |
AMGEN INC |
COM |
031162100 |
596 |
2,429 |
SH |
|
SOLE |
|
0 |
0 |
2,429 |
AMPLIFY ETF TR |
CWP ENHANCED DIV |
032108409 |
933 |
27,454 |
SH |
|
SOLE |
|
0 |
0 |
27,454 |
ANALOG DEVICES INC |
COM |
032654105 |
437 |
3,061 |
SH |
|
SOLE |
|
0 |
0 |
3,061 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
784 |
14,235 |
SH |
|
SOLE |
|
0 |
0 |
14,235 |
APPLE INC |
COM |
037833100 |
25,269 |
181,882 |
SH |
|
SOLE |
|
0 |
0 |
181,882 |
APPLIED MATLS INC |
COM |
038222105 |
639 |
7,409 |
SH |
|
SOLE |
|
0 |
0 |
7,409 |
ARES CAPITAL CORP |
NOTE 4.625% 3/0 |
04010LAW3 |
27 |
25,000 |
SH |
|
SOLE |
|
0 |
0 |
25,000 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
182 |
14,360 |
SH |
|
SOLE |
|
0 |
0 |
14,360 |
ARISTA NETWORKS INC |
COM |
040413106 |
436 |
4,668 |
SH |
|
SOLE |
|
0 |
0 |
4,668 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
941 |
22,818 |
SH |
|
SOLE |
|
0 |
0 |
22,818 |
AT&T INC |
COM |
00206R102 |
2,132 |
100,060 |
SH |
|
SOLE |
|
0 |
0 |
100,060 |
ATI PHYSICAL THERAPY INC |
COM CL A |
00216W109 |
18 |
11,840 |
SH |
|
SOLE |
|
0 |
0 |
11,840 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
218 |
3,544 |
SH |
|
SOLE |
|
0 |
0 |
3,544 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
242 |
21,263 |
SH |
|
SOLE |
|
0 |
0 |
21,263 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
241 |
1,132 |
SH |
|
SOLE |
|
0 |
0 |
1,132 |
AUTOZONE INC |
COM |
053332102 |
572 |
265 |
SH |
|
SOLE |
|
0 |
0 |
265 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
208 |
1,060 |
SH |
|
SOLE |
|
0 |
0 |
1,060 |
BAKKT HOLDINGS INC |
*W EXP 10/25/202 |
05759B115 |
58 |
88,100 |
SH |
|
SOLE |
|
0 |
0 |
88,100 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
773 |
18,226 |
SH |
|
SOLE |
|
0 |
0 |
18,226 |
BK OF AMERICA CORP |
COM |
060505104 |
1,751 |
55,474 |
SH |
|
SOLE |
|
0 |
0 |
55,474 |
BATH & BODY WORKS INC |
COM |
070830104 |
279 |
9,992 |
SH |
|
SOLE |
|
0 |
0 |
9,992 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
2,079 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
5,112 |
18,422 |
SH |
|
SOLE |
|
0 |
0 |
18,422 |
BGC PARTNERS INC |
CL A |
05541T101 |
52 |
14,925 |
SH |
|
SOLE |
|
0 |
0 |
14,925 |
BLACKROCK INC |
COM |
09247X101 |
410 |
665 |
SH |
|
SOLE |
|
0 |
0 |
665 |
BLACKROCK MUNICIPAL INCOME |
COM |
09253X102 |
207 |
17,217 |
SH |
|
SOLE |
|
0 |
16,613 |
604 |
BLACKROCK MUNIHLDNGS CALI QL |
COM |
09254L107 |
199 |
16,683 |
SH |
|
SOLE |
|
0 |
13,652 |
3,031 |
BLACKROCK MUNIVEST FD INC |
COM |
09253R105 |
158 |
21,000 |
SH |
|
SOLE |
|
0 |
21,000 |
0 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254G108 |
226 |
19,515 |
SH |
|
SOLE |
|
0 |
19,175 |
340 |
BLACKSTONE INC |
COM |
09260D107 |
966 |
10,403 |
SH |
|
SOLE |
|
0 |
0 |
10,403 |
BLOCK INC |
CL A |
852234103 |
1,078 |
16,864 |
SH |
|
SOLE |
|
0 |
0 |
16,864 |
BOEING CO |
COM |
097023105 |
1,252 |
8,955 |
SH |
|
SOLE |
|
0 |
0 |
8,955 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
548 |
310 |
SH |
|
SOLE |
|
0 |
0 |
310 |
BP PLC |
SPONSORED ADR |
055622104 |
395 |
13,968 |
SH |
|
SOLE |
|
0 |
0 |
13,968 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,477 |
19,228 |
SH |
|
SOLE |
|
0 |
0 |
19,228 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
415 |
9,594 |
SH |
|
SOLE |
|
0 |
0 |
9,594 |
BROADCOM INC |
COM |
11135F101 |
633 |
1,325 |
SH |
|
SOLE |
|
0 |
0 |
1,325 |
CALAMOS LNG SHR EQT DYNAMIC |
COM |
12812C106 |
296 |
18,026 |
SH |
|
SOLE |
|
0 |
0 |
18,026 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
893 |
8,357 |
SH |
|
SOLE |
|
0 |
0 |
8,357 |
CARMAX INC |
COM |
143130102 |
1,065 |
11,489 |
SH |
|
SOLE |
|
0 |
0 |
11,489 |
CATERPILLAR INC |
COM |
149123101 |
1,073 |
6,021 |
SH |
|
SOLE |
|
0 |
0 |
6,021 |
CDW CORP |
COM |
12514G108 |
823 |
5,240 |
SH |
|
SOLE |
|
0 |
0 |
5,240 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
217 |
4,556 |
SH |
|
SOLE |
|
0 |
0 |
4,556 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
950 |
7,200 |
SH |
|
SOLE |
|
0 |
0 |
7,200 |
CHEVRON CORP NEW |
COM |
166764100 |
1,967 |
13,428 |
SH |
|
SOLE |
|
0 |
0 |
13,428 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
200 |
153 |
SH |
|
SOLE |
|
0 |
0 |
153 |
CHUBB LIMITED |
COM |
H1467J104 |
237 |
1,196 |
SH |
|
SOLE |
|
0 |
0 |
1,196 |
CINCINNATI FINL CORP |
COM |
172062101 |
279 |
2,319 |
SH |
|
SOLE |
|
0 |
0 |
2,319 |
CINEDIGM CORP |
COM NEW CL A |
172406209 |
10 |
19,400 |
SH |
|
SOLE |
|
0 |
0 |
19,400 |
CISCO SYS INC |
COM |
17275R102 |
1,149 |
26,978 |
SH |
|
SOLE |
|
0 |
0 |
26,978 |
CITIGROUP INC |
COM NEW |
172967424 |
830 |
17,719 |
SH |
|
SOLE |
|
0 |
0 |
17,719 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
149 |
10,665 |
SH |
|
SOLE |
|
0 |
0 |
10,665 |
CLOROX CO DEL |
COM |
189054109 |
409 |
2,846 |
SH |
|
SOLE |
|
0 |
0 |
2,846 |
COCA COLA CO |
COM |
191216100 |
2,780 |
43,185 |
SH |
|
SOLE |
|
0 |
0 |
43,185 |
COHEN & STEERS TOTAL RETURN |
COM |
19247R103 |
205 |
15,218 |
SH |
|
SOLE |
|
0 |
0 |
15,218 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
380 |
7,754 |
SH |
|
SOLE |
|
0 |
0 |
7,754 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
399 |
4,865 |
SH |
|
SOLE |
|
0 |
0 |
4,865 |
COMCAST CORP NEW |
CL A |
20030N101 |
341 |
8,474 |
SH |
|
SOLE |
|
0 |
0 |
8,474 |
CONOCOPHILLIPS |
COM |
20825C104 |
345 |
3,794 |
SH |
|
SOLE |
|
0 |
0 |
3,794 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
466 |
4,797 |
SH |
|
SOLE |
|
0 |
0 |
4,797 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
1,835 |
7,793 |
SH |
|
SOLE |
|
0 |
0 |
7,793 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,569 |
3,229 |
SH |
|
SOLE |
|
0 |
0 |
3,229 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
360 |
726 |
SH |
|
SOLE |
|
0 |
0 |
726 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
1,086 |
6,056 |
SH |
|
SOLE |
|
0 |
0 |
6,056 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
534 |
3,096 |
SH |
|
SOLE |
|
0 |
0 |
3,096 |
CUMMINS INC |
COM |
231021106 |
698 |
3,595 |
SH |
|
SOLE |
|
0 |
0 |
3,595 |
CVS HEALTH CORP |
COM |
126650100 |
362 |
3,849 |
SH |
|
SOLE |
|
0 |
0 |
3,849 |
DANAHER CORPORATION |
COM |
235851102 |
618 |
2,396 |
SH |
|
SOLE |
|
0 |
0 |
2,396 |
DEERE & CO |
COM |
244199105 |
240 |
795 |
SH |
|
SOLE |
|
0 |
0 |
795 |
DELAWARE INVTS NATL MUN INCO |
SH BEN INT |
24610T108 |
1,107 |
95,192 |
SH |
|
SOLE |
|
0 |
95,192 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
207 |
7,022 |
SH |
|
SOLE |
|
0 |
0 |
7,022 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
865 |
5,013 |
SH |
|
SOLE |
|
0 |
0 |
5,013 |
DIGITAL RLTY TR INC |
COM |
253868103 |
332 |
2,520 |
SH |
|
SOLE |
|
0 |
0 |
2,520 |
DISNEY WALT CO |
COM |
254687106 |
2,293 |
23,852 |
SH |
|
SOLE |
|
0 |
0 |
23,852 |
DOMINION ENERGY INC |
COM |
25746U109 |
457 |
5,627 |
SH |
|
SOLE |
|
0 |
0 |
5,627 |
DOW INC |
COM |
260557103 |
402 |
7,771 |
SH |
|
SOLE |
|
0 |
0 |
7,771 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
981 |
8,947 |
SH |
|
SOLE |
|
0 |
0 |
8,947 |
DWS STRATEGIC MUN INCOME TR |
COM |
23342Q101 |
110 |
12,000 |
SH |
|
SOLE |
|
0 |
12,000 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
566 |
4,446 |
SH |
|
SOLE |
|
0 |
0 |
4,446 |
EATON VANCE MUN BD FD |
COM |
27827X101 |
137 |
12,670 |
SH |
|
SOLE |
|
0 |
12,461 |
209 |
EBAY INC. |
COM |
278642103 |
286 |
6,669 |
SH |
|
SOLE |
|
0 |
0 |
6,669 |
ELEVANCE HEALTH INC |
COM |
036752103 |
289 |
594 |
SH |
|
SOLE |
|
0 |
0 |
594 |
LILLY ELI & CO |
COM |
532457108 |
1,334 |
4,109 |
SH |
|
SOLE |
|
0 |
0 |
4,109 |
ENBRIDGE INC |
COM |
29250N105 |
452 |
10,592 |
SH |
|
SOLE |
|
0 |
0 |
10,592 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,486 |
20,479 |
SH |
|
SOLE |
|
0 |
0 |
20,479 |
ENPHASE ENERGY INC |
COM |
29355A107 |
203 |
1,039 |
SH |
|
SOLE |
|
0 |
0 |
1,039 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
301 |
12,221 |
SH |
|
SOLE |
|
0 |
0 |
12,221 |
EOG RES INC |
COM |
26875P101 |
229 |
2,054 |
SH |
|
SOLE |
|
0 |
0 |
2,054 |
EXELON CORP |
COM |
30161N101 |
434 |
9,412 |
SH |
|
SOLE |
|
0 |
0 |
9,412 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
232 |
1,332 |
SH |
|
SOLE |
|
0 |
0 |
1,332 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,662 |
30,400 |
SH |
|
SOLE |
|
0 |
0 |
30,400 |
FASTENAL CO |
COM |
311900104 |
238 |
4,778 |
SH |
|
SOLE |
|
0 |
0 |
4,778 |
FEDEX CORP |
COM |
31428X106 |
732 |
3,273 |
SH |
|
SOLE |
|
0 |
0 |
3,273 |
FERRARI N V |
COM |
N3167Y103 |
532 |
2,832 |
SH |
|
SOLE |
|
0 |
0 |
2,832 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
284 |
4,787 |
SH |
|
SOLE |
|
0 |
0 |
4,787 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
330 |
7,055 |
SH |
|
SOLE |
|
0 |
0 |
7,055 |
FIRST TR EXCHANGE-TRADED FD |
NASDQ OIL GAS |
33738R845 |
699 |
29,465 |
SH |
|
SOLE |
|
0 |
0 |
29,465 |
FIRST TR EXCHANGE-TRADED FD |
NASDQ FOD BVRG |
33738R852 |
442 |
17,052 |
SH |
|
SOLE |
|
0 |
0 |
17,052 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
1,313 |
29,744 |
SH |
|
SOLE |
|
0 |
0 |
29,744 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
868 |
22,087 |
SH |
|
SOLE |
|
0 |
0 |
22,087 |
FIRST TR SR FLTG RATE INCOME |
COM |
33733U108 |
135 |
13,486 |
SH |
|
SOLE |
|
0 |
0 |
13,486 |
FIRST TR EXCHANGE TRADED FD |
INDLS PROD DUR |
33734X150 |
507 |
10,402 |
SH |
|
SOLE |
|
0 |
0 |
10,402 |
FIRST TR EXCHANGE TRADED FD |
ENERGY ALPHADX |
33734X127 |
428 |
28,761 |
SH |
|
SOLE |
|
0 |
0 |
28,761 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
430 |
24,912 |
SH |
|
SOLE |
|
0 |
0 |
24,912 |
FIRST TR EXCHANGE TRADED FD |
MATERIALS ALPH |
33734X168 |
396 |
7,001 |
SH |
|
SOLE |
|
0 |
0 |
7,001 |
FIRST TR MORNINGSTAR DIVID L |
SHS |
336917109 |
358 |
10,062 |
SH |
|
SOLE |
|
0 |
0 |
10,062 |
FIRST TR EXCHANGE-TRADED FD |
NAS CLNEDG GREEN |
33733E500 |
255 |
4,912 |
SH |
|
SOLE |
|
0 |
0 |
4,912 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
735 |
17,887 |
SH |
|
SOLE |
|
0 |
0 |
17,887 |
FIRST TR EXCHANGE-TRADED FD |
MULTI ASSET DI |
33738R100 |
263 |
17,150 |
SH |
|
SOLE |
|
0 |
0 |
17,150 |
FISERV INC |
COM |
337738108 |
333 |
3,592 |
SH |
|
SOLE |
|
0 |
0 |
3,592 |
FORD MTR CO DEL |
COM |
345370860 |
702 |
61,973 |
SH |
|
SOLE |
|
0 |
0 |
61,973 |
FRANKLIN BSP RLTY TR INC |
COMMON STOCK |
35243J101 |
226 |
16,589 |
SH |
|
SOLE |
|
0 |
0 |
16,589 |
GAMCO GLOBAL GOLD NAT RES & |
COM SH BEN INT |
36465A109 |
54 |
15,473 |
SH |
|
SOLE |
|
0 |
0 |
15,473 |
GENERAC HLDGS INC |
COM |
368736104 |
222 |
1,022 |
SH |
|
SOLE |
|
0 |
0 |
1,022 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
380 |
5,978 |
SH |
|
SOLE |
|
0 |
0 |
5,978 |
GENERAL MLS INC |
COM |
370334104 |
953 |
12,581 |
SH |
|
SOLE |
|
0 |
0 |
12,581 |
GENERAL MTRS CO |
COM |
37045V100 |
283 |
8,778 |
SH |
|
SOLE |
|
0 |
1,500 |
7,278 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
329 |
1,471 |
SH |
|
SOLE |
|
0 |
0 |
1,471 |
GILEAD SCIENCES INC |
COM |
375558103 |
245 |
3,921 |
SH |
|
SOLE |
|
0 |
0 |
3,921 |
GLOBAL X FDS |
NASDAQ 100 COVER |
37954Y483 |
1,079 |
61,415 |
SH |
|
SOLE |
|
0 |
0 |
61,415 |
GLOBAL X FDS |
US PFD ETF |
37954Y657 |
401 |
18,725 |
SH |
|
SOLE |
|
0 |
0 |
18,725 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
209 |
2,910 |
SH |
|
SOLE |
|
0 |
0 |
2,910 |
GODADDY INC |
CL A |
380237107 |
219 |
3,088 |
SH |
|
SOLE |
|
0 |
0 |
3,088 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
367 |
4,843 |
SH |
|
SOLE |
|
0 |
0 |
4,843 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
59 |
24,750 |
SH |
|
SOLE |
|
0 |
0 |
24,750 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
384 |
18,628 |
SH |
|
SOLE |
|
0 |
0 |
18,628 |
GSK PLC |
SPONSORED ADR |
37733W105 |
650 |
14,848 |
SH |
|
SOLE |
|
0 |
0 |
14,848 |
HCA HEALTHCARE INC |
COM |
40412C101 |
211 |
1,206 |
SH |
|
SOLE |
|
0 |
0 |
1,206 |
HERSHEY CO |
COM |
427866108 |
200 |
905 |
SH |
|
SOLE |
|
0 |
0 |
905 |
HOME DEPOT INC |
COM |
437076102 |
2,055 |
7,363 |
SH |
|
SOLE |
|
0 |
0 |
7,363 |
HONEYWELL INTL INC |
COM |
438516106 |
355 |
2,026 |
SH |
|
SOLE |
|
0 |
0 |
2,026 |
HUMANA INC |
COM |
444859102 |
250 |
521 |
SH |
|
SOLE |
|
0 |
0 |
521 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
383 |
20,891 |
SH |
|
SOLE |
|
0 |
0 |
20,891 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
228 |
1,247 |
SH |
|
SOLE |
|
0 |
0 |
1,247 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
596 |
6,766 |
SH |
|
SOLE |
|
0 |
0 |
6,766 |
INTEL CORP |
COM |
458140100 |
1,484 |
40,838 |
SH |
|
SOLE |
|
0 |
0 |
40,838 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,365 |
9,670 |
SH |
|
SOLE |
|
0 |
0 |
9,670 |
INVESCO EXCHANGE TRADED FD T |
DWA MOMENTUM |
46137V837 |
423 |
6,157 |
SH |
|
SOLE |
|
0 |
0 |
6,157 |
INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
497 |
4,284 |
SH |
|
SOLE |
|
0 |
0 |
4,284 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
7,533 |
26,701 |
SH |
|
SOLE |
|
0 |
2,628 |
24,073 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
932 |
14,794 |
SH |
|
SOLE |
|
0 |
0 |
14,794 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
600 |
13,412 |
SH |
|
SOLE |
|
0 |
0 |
13,412 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
243 |
3,381 |
SH |
|
SOLE |
|
0 |
0 |
3,381 |
BARCLAYS BANK PLC |
IPATH SHILR CAPE |
06742A669 |
399 |
21,107 |
SH |
|
SOLE |
|
0 |
0 |
21,107 |
IRON MTN INC NEW |
COM |
46284V101 |
490 |
9,925 |
SH |
|
SOLE |
|
0 |
0 |
9,925 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
217 |
6,389 |
SH |
|
SOLE |
|
0 |
0 |
6,389 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
2,286 |
15,573 |
SH |
|
SOLE |
|
0 |
0 |
15,573 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
224 |
1,016 |
SH |
|
SOLE |
|
0 |
0 |
1,016 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
4,112 |
23,991 |
SH |
|
SOLE |
|
0 |
0 |
23,991 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
406 |
1,843 |
SH |
|
SOLE |
|
0 |
0 |
1,843 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
232 |
2,897 |
SH |
|
SOLE |
|
0 |
0 |
2,897 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
269 |
2,870 |
SH |
|
SOLE |
|
0 |
0 |
2,870 |
ISHARES TR |
U.S. FIN SVC ETF |
464287770 |
313 |
2,085 |
SH |
|
SOLE |
|
0 |
0 |
2,085 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
400 |
5,645 |
SH |
|
SOLE |
|
0 |
0 |
5,645 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
204 |
5,273 |
SH |
|
SOLE |
|
0 |
0 |
5,273 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
426 |
4,734 |
SH |
|
SOLE |
|
0 |
0 |
4,734 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
2,046 |
61,953 |
SH |
|
SOLE |
|
0 |
37,299 |
24,654 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
313 |
5,703 |
SH |
|
SOLE |
|
0 |
0 |
5,703 |
ISHARES TR |
US AER DEF ETF |
464288760 |
719 |
7,174 |
SH |
|
SOLE |
|
0 |
0 |
7,174 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
424 |
8,253 |
SH |
|
SOLE |
|
0 |
0 |
8,253 |
ISHARES TR |
US HLTHCR PR ETF |
464288828 |
235 |
905 |
SH |
|
SOLE |
|
0 |
0 |
905 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
770 |
15,428 |
SH |
|
SOLE |
|
0 |
0 |
15,428 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
1,394 |
13,747 |
SH |
|
SOLE |
|
0 |
0 |
13,747 |
ISHARES TR |
MODERT ALLOC ETF |
464289875 |
219 |
5,589 |
SH |
|
SOLE |
|
0 |
0 |
5,589 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
251 |
5,228 |
SH |
|
SOLE |
|
0 |
0 |
5,228 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
290 |
5,093 |
SH |
|
SOLE |
|
0 |
0 |
5,093 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,291 |
21,906 |
SH |
|
SOLE |
|
0 |
0 |
21,906 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
9,144 |
98,028 |
SH |
|
SOLE |
|
0 |
0 |
98,028 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
904 |
2,360 |
SH |
|
SOLE |
|
0 |
0 |
2,360 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
747 |
3,261 |
SH |
|
SOLE |
|
0 |
0 |
3,261 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
1,763 |
20,834 |
SH |
|
SOLE |
|
0 |
0 |
20,834 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
1,358 |
13,265 |
SH |
|
SOLE |
|
0 |
0 |
13,265 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
212 |
1,891 |
SH |
|
SOLE |
|
0 |
0 |
1,891 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
371 |
10,805 |
SH |
|
SOLE |
|
0 |
0 |
10,805 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
369 |
4,982 |
SH |
|
SOLE |
|
0 |
0 |
4,982 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
1,591 |
32,675 |
SH |
|
SOLE |
|
0 |
0 |
32,675 |
ISHARES TR |
INDIA 50 ETF |
464289529 |
505 |
12,272 |
SH |
|
SOLE |
|
0 |
0 |
12,272 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
205 |
5,156 |
SH |
|
SOLE |
|
0 |
0 |
5,156 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
508 |
4,767 |
SH |
|
SOLE |
|
0 |
0 |
4,767 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
263 |
779 |
SH |
|
SOLE |
|
0 |
0 |
779 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
11,136 |
169,841 |
SH |
|
SOLE |
|
0 |
0 |
169,841 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
320 |
5,259 |
SH |
|
SOLE |
|
0 |
0 |
5,259 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
919 |
6,598 |
SH |
|
SOLE |
|
0 |
0 |
6,598 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
467 |
3,920 |
SH |
|
SOLE |
|
0 |
0 |
3,920 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,337 |
11,606 |
SH |
|
SOLE |
|
0 |
0 |
11,606 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
864 |
16,789 |
SH |
|
SOLE |
|
0 |
0 |
16,789 |
ISHARES TR |
0-3 MNTH TREASRY |
46436E718 |
1,086 |
10,854 |
SH |
|
SOLE |
|
0 |
0 |
10,854 |
SMUCKER J M CO |
COM NEW |
832696405 |
237 |
1,803 |
SH |
|
SOLE |
|
0 |
0 |
1,803 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
1,223 |
9,679 |
SH |
|
SOLE |
|
0 |
0 |
9,679 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
298 |
6,660 |
SH |
|
SOLE |
|
0 |
0 |
6,660 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,218 |
17,928 |
SH |
|
SOLE |
|
0 |
0 |
17,928 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
465 |
9,300 |
SH |
|
SOLE |
|
0 |
0 |
9,300 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,043 |
17,911 |
SH |
|
SOLE |
|
0 |
0 |
17,911 |
J P MORGAN EXCHANGE TRADED F |
EQUITY PREMIUM |
46641Q332 |
3,375 |
60,811 |
SH |
|
SOLE |
|
0 |
0 |
60,811 |
KELLOGG CO |
COM |
487836108 |
205 |
2,862 |
SH |
|
SOLE |
|
0 |
0 |
2,862 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
624 |
4,560 |
SH |
|
SOLE |
|
0 |
0 |
4,560 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
355 |
20,897 |
SH |
|
SOLE |
|
0 |
0 |
20,897 |
KRAFT HEINZ CO |
COM |
500754106 |
508 |
13,142 |
SH |
|
SOLE |
|
0 |
0 |
13,142 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
300 |
1,233 |
SH |
|
SOLE |
|
0 |
0 |
1,233 |
LAM RESEARCH CORP |
COM |
512807108 |
234 |
594 |
SH |
|
SOLE |
|
0 |
0 |
594 |
LIBERTY ALL-STAR GROWTH FD I |
COM |
529900102 |
62 |
10,444 |
SH |
|
SOLE |
|
0 |
0 |
10,444 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
1,022 |
8,727 |
SH |
|
SOLE |
|
0 |
0 |
8,727 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
1,349 |
21,698 |
SH |
|
SOLE |
|
0 |
0 |
21,698 |
LINDE PLC |
SHS |
G5494J103 |
212 |
744 |
SH |
|
SOLE |
|
0 |
0 |
744 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,314 |
3,032 |
SH |
|
SOLE |
|
0 |
0 |
3,032 |
LOWES COS INC |
COM |
548661107 |
1,885 |
10,626 |
SH |
|
SOLE |
|
0 |
0 |
10,626 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
447 |
5,100 |
SH |
|
SOLE |
|
0 |
0 |
5,100 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
1,228 |
4,150 |
SH |
|
SOLE |
|
0 |
0 |
4,150 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
258 |
6,062 |
SH |
|
SOLE |
|
0 |
0 |
6,062 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,049 |
6,439 |
SH |
|
SOLE |
|
0 |
0 |
6,439 |
MCDONALDS CORP |
COM |
580135101 |
3,018 |
11,931 |
SH |
|
SOLE |
|
0 |
0 |
11,931 |
MEDTRONIC PLC |
SHS |
G5960L103 |
457 |
5,001 |
SH |
|
SOLE |
|
0 |
0 |
5,001 |
MERCK & CO INC |
COM |
58933Y105 |
1,559 |
16,874 |
SH |
|
SOLE |
|
0 |
0 |
16,874 |
META PLATFORMS INC |
CL A |
30303M102 |
2,776 |
17,349 |
SH |
|
SOLE |
|
0 |
0 |
17,349 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
707 |
13,177 |
SH |
|
SOLE |
|
0 |
0 |
13,177 |
MICROSOFT CORP |
COM |
594918104 |
10,357 |
39,900 |
SH |
|
SOLE |
|
0 |
0 |
39,900 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
803 |
4,815 |
SH |
|
SOLE |
|
0 |
0 |
4,815 |
MONDELEZ INTL INC |
CL A |
609207105 |
469 |
7,410 |
SH |
|
SOLE |
|
0 |
0 |
7,410 |
MOODYS CORP |
COM |
615369105 |
226 |
822 |
SH |
|
SOLE |
|
0 |
0 |
822 |
MORGAN STANLEY |
COM NEW |
617446448 |
278 |
3,625 |
SH |
|
SOLE |
|
0 |
0 |
3,625 |
NETFLIX INC |
COM |
64110L106 |
822 |
4,567 |
SH |
|
SOLE |
|
0 |
0 |
4,567 |
NEXTERA ENERGY INC |
COM |
65339F101 |
409 |
5,081 |
SH |
|
SOLE |
|
0 |
0 |
5,081 |
NIKE INC |
CL B |
654106103 |
492 |
4,867 |
SH |
|
SOLE |
|
0 |
0 |
4,867 |
NISOURCE INC |
COM |
65473P105 |
348 |
11,572 |
SH |
|
SOLE |
|
0 |
0 |
11,572 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
112 |
54,121 |
SH |
|
SOLE |
|
0 |
0 |
54,121 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
203 |
890 |
SH |
|
SOLE |
|
0 |
0 |
890 |
NUVEEN AMT-FREE MUN VALUE FD |
COM |
670695105 |
385 |
26,949 |
SH |
|
SOLE |
|
0 |
24,419 |
2,530 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
214 |
16,046 |
SH |
|
SOLE |
|
0 |
15,554 |
492 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
663 |
55,802 |
SH |
|
SOLE |
|
0 |
46,752 |
9,050 |
NUVEEN CALIFORNIA MUNI VLU F |
COM STK |
67062C107 |
93 |
10,562 |
SH |
|
SOLE |
|
0 |
10,562 |
0 |
NUVEEN GEORGIA QLTY MUN INC |
COM |
67072B107 |
365 |
33,693 |
SH |
|
SOLE |
|
0 |
33,693 |
0 |
NUVEEN MUN INCOME FD INC |
COM |
67062J102 |
140 |
15,028 |
SH |
|
SOLE |
|
0 |
15,028 |
0 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
130 |
14,304 |
SH |
|
SOLE |
|
0 |
7,754 |
6,550 |
NUVEEN NEW JERSEY QULT MUN F |
COM |
67069Y102 |
203 |
15,923 |
SH |
|
SOLE |
|
0 |
0 |
15,923 |
NUVEEN NEW YORK AMT QLT MUNI |
COM |
670656107 |
601 |
54,196 |
SH |
|
SOLE |
|
0 |
53,359 |
837 |
NUVEEN N Y MUN VALUE FD |
COM |
67062M105 |
241 |
28,127 |
SH |
|
SOLE |
|
0 |
28,127 |
0 |
NUVEEN PENNSYLVANIA QLT MUN |
COM |
670972108 |
139 |
11,267 |
SH |
|
SOLE |
|
0 |
0 |
11,267 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
624 |
49,264 |
SH |
|
SOLE |
|
0 |
48,897 |
367 |
NUVEEN SELECT TAX-FREE INCOM |
SH BEN INT |
67062F100 |
1,940 |
139,475 |
SH |
|
SOLE |
|
0 |
139,376 |
99 |
NUVEEN VIRGINIA QLTY MUNCPL |
COM |
67064R102 |
714 |
57,050 |
SH |
|
SOLE |
|
0 |
0 |
57,050 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,397 |
23,392 |
SH |
|
SOLE |
|
0 |
0 |
23,392 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
280 |
1,917 |
SH |
|
SOLE |
|
0 |
0 |
1,917 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
484 |
8,016 |
SH |
|
SOLE |
|
0 |
0 |
8,016 |
ORACLE CORP |
COM |
68389X105 |
207 |
2,920 |
SH |
|
SOLE |
|
0 |
0 |
2,920 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
483 |
760 |
SH |
|
SOLE |
|
0 |
0 |
760 |
PACER FDS TR |
PACER US SMALL |
69374H857 |
288 |
8,530 |
SH |
|
SOLE |
|
0 |
0 |
8,530 |
PACER FDS TR |
US CASH COWS 100 |
69374H881 |
2,632 |
60,444 |
SH |
|
SOLE |
|
0 |
0 |
60,444 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
105 |
11,285 |
SH |
|
SOLE |
|
0 |
0 |
11,285 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
208 |
8,237 |
SH |
|
SOLE |
|
0 |
0 |
8,237 |
PAYCHEX INC |
COM |
704326107 |
696 |
5,980 |
SH |
|
SOLE |
|
0 |
0 |
5,980 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
978 |
13,703 |
SH |
|
SOLE |
|
0 |
0 |
13,703 |
PEPSICO INC |
COM |
713448108 |
1,315 |
7,764 |
SH |
|
SOLE |
|
0 |
0 |
7,764 |
PERKINELMER INC |
COM |
714046109 |
1,226 |
8,511 |
SH |
|
SOLE |
|
0 |
0 |
8,511 |
PFIZER INC |
COM |
717081103 |
2,254 |
43,091 |
SH |
|
SOLE |
|
0 |
0 |
43,091 |
PG&E CORP |
COM |
69331C108 |
616 |
60,111 |
SH |
|
SOLE |
|
0 |
0 |
60,111 |
PGIM ETF TR |
PGIM ULTRA SH BD |
69344A107 |
235 |
4,796 |
SH |
|
SOLE |
|
0 |
0 |
4,796 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,755 |
17,599 |
SH |
|
SOLE |
|
0 |
0 |
17,599 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
1,149 |
11,610 |
SH |
|
SOLE |
|
0 |
0 |
11,610 |
PPL CORP |
COM |
69351T106 |
359 |
12,940 |
SH |
|
SOLE |
|
0 |
0 |
12,940 |
PRINCIPAL EXCHANGE-TRADED FD |
SPECTRUM PFD |
74255Y888 |
1,486 |
86,418 |
SH |
|
SOLE |
|
0 |
0 |
86,418 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
8,609 |
58,923 |
SH |
|
SOLE |
|
0 |
0 |
58,923 |
PROGRESSIVE CORP |
COM |
743315103 |
603 |
5,093 |
SH |
|
SOLE |
|
0 |
0 |
5,093 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
2,411 |
27,887 |
SH |
|
SOLE |
|
0 |
0 |
27,887 |
PROSHARES TR |
S&P MDCP 400 DIV |
74347B680 |
348 |
5,078 |
SH |
|
SOLE |
|
0 |
0 |
5,078 |
PROSHARES TR |
RUSS 2000 DIVD |
74347B698 |
342 |
5,755 |
SH |
|
SOLE |
|
0 |
0 |
5,755 |
PROSHARES TR |
ULSHOIL&GASNEW13 |
74347G358 |
212 |
9,760 |
SH |
|
SOLE |
|
0 |
0 |
9,760 |
PROSHARES TR |
ULTRAPRO QQQ |
74347X831 |
296 |
12,116 |
SH |
|
SOLE |
|
0 |
0 |
12,116 |
PRUDENTIAL FINL INC |
COM |
744320102 |
689 |
7,070 |
SH |
|
SOLE |
|
0 |
0 |
7,070 |
QUALCOMM INC |
COM |
747525103 |
362 |
2,932 |
SH |
|
SOLE |
|
0 |
0 |
2,932 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
129 |
14,887 |
SH |
|
SOLE |
|
0 |
0 |
14,887 |
RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
278 |
17,887 |
SH |
|
SOLE |
|
0 |
0 |
17,887 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,252 |
12,904 |
SH |
|
SOLE |
|
0 |
0 |
12,904 |
REALTY INCOME CORP |
COM |
756109104 |
987 |
14,072 |
SH |
|
SOLE |
|
0 |
0 |
14,072 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
102 |
24,164 |
SH |
|
SOLE |
|
0 |
0 |
24,164 |
ROYCE VALUE TR INC |
COM |
780910105 |
534 |
37,472 |
SH |
|
SOLE |
|
0 |
0 |
37,472 |
SALESFORCE INC |
COM |
79466L302 |
541 |
3,214 |
SH |
|
SOLE |
|
0 |
0 |
3,214 |
SCHWAB CHARLES CORP |
COM |
808513105 |
700 |
10,955 |
SH |
|
SOLE |
|
0 |
0 |
10,955 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
592 |
12,013 |
SH |
|
SOLE |
|
0 |
0 |
12,013 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
245 |
3,392 |
SH |
|
SOLE |
|
0 |
0 |
3,392 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,549 |
12,161 |
SH |
|
SOLE |
|
0 |
0 |
12,161 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
1,653 |
51,863 |
SH |
|
SOLE |
|
0 |
0 |
51,863 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
625 |
15,040 |
SH |
|
SOLE |
|
0 |
0 |
15,040 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
734 |
5,659 |
SH |
|
SOLE |
|
0 |
0 |
5,659 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
441 |
3,147 |
SH |
|
SOLE |
|
0 |
0 |
3,147 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,074 |
14,662 |
SH |
|
SOLE |
|
0 |
0 |
14,662 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
555 |
7,720 |
SH |
|
SOLE |
|
0 |
0 |
7,720 |
SHOPIFY INC |
CL A |
82509L107 |
367 |
11,670 |
SH |
|
SOLE |
|
0 |
0 |
11,670 |
SIMPLIFY EXCHANGE TRADED FUN |
HEALTH CARE ETF |
82889N772 |
221 |
8,890 |
SH |
|
SOLE |
|
0 |
0 |
8,890 |
SNOWFLAKE INC |
CL A |
833445109 |
223 |
1,541 |
SH |
|
SOLE |
|
0 |
0 |
1,541 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
75 |
13,815 |
SH |
|
SOLE |
|
0 |
0 |
13,815 |
SOUTHERN CO |
COM |
842587107 |
985 |
13,472 |
SH |
|
SOLE |
|
0 |
0 |
13,472 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
231 |
4,604 |
SH |
|
SOLE |
|
0 |
0 |
4,604 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
622 |
14,946 |
SH |
|
SOLE |
|
0 |
0 |
14,946 |
SPDR SER TR |
BLOOMBERG INTL |
78464A151 |
235 |
8,332 |
SH |
|
SOLE |
|
0 |
0 |
8,332 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,074 |
12,320 |
SH |
|
SOLE |
|
0 |
0 |
12,320 |
SPDR SER TR |
MSCI USA STRTGIC |
78468R812 |
299 |
2,744 |
SH |
|
SOLE |
|
0 |
0 |
2,744 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
275 |
5,966 |
SH |
|
SOLE |
|
0 |
0 |
5,966 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
215 |
4,085 |
SH |
|
SOLE |
|
0 |
0 |
4,085 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
2,183 |
53,937 |
SH |
|
SOLE |
|
0 |
0 |
53,937 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
207 |
5,700 |
SH |
|
SOLE |
|
0 |
0 |
5,700 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
333 |
11,179 |
SH |
|
SOLE |
|
0 |
0 |
11,179 |
SPDR SER TR |
PORTFLI TIPS ETF |
78464A656 |
654 |
23,535 |
SH |
|
SOLE |
|
0 |
0 |
23,535 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
21,892 |
57,423 |
SH |
|
SOLE |
|
0 |
0 |
57,423 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
290 |
4,087 |
SH |
|
SOLE |
|
0 |
0 |
4,087 |
SPDR SER TR |
AEROSPACE DEF |
78464A631 |
868 |
8,521 |
SH |
|
SOLE |
|
0 |
0 |
8,521 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
722 |
9,435 |
SH |
|
SOLE |
|
0 |
0 |
9,435 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
989 |
8,212 |
SH |
|
SOLE |
|
0 |
0 |
8,212 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
668 |
12,874 |
SH |
|
SOLE |
|
0 |
0 |
12,874 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
251 |
4,275 |
SH |
|
SOLE |
|
0 |
0 |
4,275 |
STAG INDL INC |
COM |
85254J102 |
332 |
10,575 |
SH |
|
SOLE |
|
0 |
0 |
10,575 |
STANDEX INTL CORP |
COM |
854231107 |
267 |
3,140 |
SH |
|
SOLE |
|
0 |
0 |
3,140 |
STARBUCKS CORP |
COM |
855244109 |
456 |
5,759 |
SH |
|
SOLE |
|
0 |
0 |
5,759 |
STELLANTIS N.V |
SHS |
N82405106 |
124 |
10,024 |
SH |
|
SOLE |
|
0 |
0 |
10,024 |
STRATEGY SHS |
NS 7HANDL IDX |
86280R506 |
664 |
31,669 |
SH |
|
SOLE |
|
0 |
0 |
31,669 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
343 |
4,448 |
SH |
|
SOLE |
|
0 |
0 |
4,448 |
TARGET CORP |
COM |
87612E106 |
461 |
3,240 |
SH |
|
SOLE |
|
0 |
0 |
3,240 |
TECK RESOURCES LTD |
CL B |
878742204 |
259 |
8,688 |
SH |
|
SOLE |
|
0 |
0 |
8,688 |
TESLA INC |
COM |
88160R101 |
4,157 |
6,097 |
SH |
|
SOLE |
|
0 |
0 |
6,097 |
TEXAS INSTRS INC |
COM |
882508104 |
392 |
2,636 |
SH |
|
SOLE |
|
0 |
0 |
2,636 |
THE NECESSITY RETAIL REIT IN |
COM CLASS A |
02607T109 |
199 |
26,751 |
SH |
|
SOLE |
|
0 |
0 |
26,751 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
257 |
470 |
SH |
|
SOLE |
|
0 |
0 |
470 |
TJX COS INC NEW |
COM |
872540109 |
285 |
5,092 |
SH |
|
SOLE |
|
0 |
0 |
5,092 |
T-MOBILE US INC |
COM |
872590104 |
618 |
4,520 |
SH |
|
SOLE |
|
0 |
0 |
4,520 |
TRUIST FINL CORP |
COM |
89832Q109 |
541 |
11,227 |
SH |
|
SOLE |
|
0 |
0 |
11,227 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
1,097 |
23,707 |
SH |
|
SOLE |
|
0 |
0 |
23,707 |
UNION PAC CORP |
COM |
907818108 |
521 |
2,420 |
SH |
|
SOLE |
|
0 |
0 |
2,420 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,426 |
7,710 |
SH |
|
SOLE |
|
0 |
0 |
7,710 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,678 |
5,175 |
SH |
|
SOLE |
|
0 |
0 |
5,175 |
US BANCORP DEL |
COM NEW |
902973304 |
284 |
6,087 |
SH |
|
SOLE |
|
0 |
0 |
6,087 |
VALE S A |
SPONSORED ADS |
91912E105 |
232 |
16,411 |
SH |
|
SOLE |
|
0 |
0 |
16,411 |
VALERO ENERGY CORP |
COM |
91913Y100 |
233 |
2,155 |
SH |
|
SOLE |
|
0 |
0 |
2,155 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
952 |
33,817 |
SH |
|
SOLE |
|
0 |
0 |
33,817 |
VANECK ETF TRUST |
JUNIOR GOLD MINE |
92189F791 |
519 |
15,700 |
SH |
|
SOLE |
|
0 |
0 |
15,700 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
784 |
4,002 |
SH |
|
SOLE |
|
0 |
0 |
4,002 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
566 |
3,905 |
SH |
|
SOLE |
|
0 |
0 |
3,905 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
716 |
7,108 |
SH |
|
SOLE |
|
0 |
6,284 |
824 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
885 |
11,313 |
SH |
|
SOLE |
|
0 |
0 |
11,313 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
275 |
6,730 |
SH |
|
SOLE |
|
0 |
0 |
6,730 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
508 |
9,618 |
SH |
|
SOLE |
|
0 |
0 |
9,618 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
3,557 |
15,803 |
SH |
|
SOLE |
|
0 |
0 |
15,803 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
1,917 |
8,038 |
SH |
|
SOLE |
|
0 |
0 |
8,038 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
3,294 |
32,068 |
SH |
|
SOLE |
|
0 |
0 |
32,068 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
1,518 |
4,331 |
SH |
|
SOLE |
|
0 |
0 |
4,331 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
340 |
3,666 |
SH |
|
SOLE |
|
0 |
0 |
3,666 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
1,417 |
4,325 |
SH |
|
SOLE |
|
0 |
0 |
4,325 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
249 |
3,082 |
SH |
|
SOLE |
|
0 |
0 |
3,082 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
495 |
11,956 |
SH |
|
SOLE |
|
0 |
0 |
11,956 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
587 |
2,941 |
SH |
|
SOLE |
|
0 |
0 |
2,941 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
493 |
2,772 |
SH |
|
SOLE |
|
0 |
0 |
2,772 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
751 |
9,748 |
SH |
|
SOLE |
|
0 |
0 |
9,748 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
893 |
11,661 |
SH |
|
SOLE |
|
0 |
0 |
11,661 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
323 |
5,481 |
SH |
|
SOLE |
|
0 |
0 |
5,481 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
565 |
3,717 |
SH |
|
SOLE |
|
0 |
0 |
3,717 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
1,362 |
17,987 |
SH |
|
SOLE |
|
0 |
0 |
17,987 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
2,377 |
12,470 |
SH |
|
SOLE |
|
0 |
0 |
12,470 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
270 |
1,730 |
SH |
|
SOLE |
|
0 |
0 |
1,730 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,745 |
72,514 |
SH |
|
SOLE |
|
0 |
0 |
72,514 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
225 |
35,902 |
SH |
|
SOLE |
|
0 |
0 |
35,902 |
VISA INC |
COM CL A |
92826C839 |
1,923 |
9,654 |
SH |
|
SOLE |
|
0 |
0 |
9,654 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
374 |
9,700 |
SH |
|
SOLE |
|
0 |
0 |
9,700 |
WALMART INC |
COM |
931142103 |
832 |
6,783 |
SH |
|
SOLE |
|
0 |
0 |
6,783 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
273 |
19,123 |
SH |
|
SOLE |
|
0 |
0 |
19,123 |
WASTE MGMT INC DEL |
COM |
94106L109 |
793 |
5,093 |
SH |
|
SOLE |
|
0 |
0 |
5,093 |
WELLS FARGO CO NEW |
COM |
949746101 |
848 |
21,250 |
SH |
|
SOLE |
|
0 |
0 |
21,250 |
WESTERN ASST INFLTN LKD INM |
COM SH BEN INT |
95766Q106 |
678 |
68,246 |
SH |
|
SOLE |
|
0 |
0 |
68,246 |
WESTERN AST INFL LKD OPP & I |
COM |
95766R104 |
195 |
18,604 |
SH |
|
SOLE |
|
0 |
0 |
18,604 |
WESTERN ASSET MUN HIGH INCOM |
COM |
95766N103 |
367 |
55,661 |
SH |
|
SOLE |
|
0 |
55,518 |
143 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
222 |
6,537 |
SH |
|
SOLE |
|
0 |
0 |
6,537 |
WILLIAMS COS INC |
COM |
969457100 |
333 |
10,645 |
SH |
|
SOLE |
|
0 |
0 |
10,645 |
WISDOMTREE TR |
YIELD ENHANCD US |
97717X511 |
381 |
8,447 |
SH |
|
SOLE |
|
0 |
0 |
8,447 |
ZOETIS INC |
CL A |
98978V103 |
651 |
3,740 |
SH |
|
SOLE |
|
0 |
0 |
3,740 |