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 |
ALKERMES PLC |
SHS |
G01767105 |
1,152 |
45,000 |
SH |
|
SOLE |
|
0 |
0 |
45,000 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
213 |
695 |
SH |
|
SOLE |
|
0 |
0 |
695 |
EATON CORP PLC |
SHS |
G29183103 |
438 |
2,953 |
SH |
|
SOLE |
|
0 |
0 |
2,952 |
LAZARD LTD |
SHS A |
G54050102 |
333 |
8,835 |
SH |
|
SOLE |
|
0 |
0 |
8,835 |
LINDE PLC |
SHS |
G5494J103 |
616 |
2,041 |
SH |
|
SOLE |
|
100 |
0 |
1,940 |
MEDTRONIC PLC |
SHS |
G5960L103 |
350 |
3,785 |
SH |
|
SOLE |
|
82 |
0 |
3,702 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
92 |
12,591 |
SH |
|
SOLE |
|
0 |
0 |
12,591 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
553 |
7,370 |
SH |
|
SOLE |
|
0 |
0 |
7,370 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
921 |
1,604 |
SH |
|
SOLE |
|
0 |
0 |
1,603 |
SCORPIO TANKERS INC |
SHS |
Y7542C130 |
4,683 |
121,291 |
SH |
|
SOLE |
|
0 |
0 |
121,291 |
ABB LTD |
SPONSORED ADR |
000375204 |
289 |
9,513 |
SH |
|
SOLE |
|
200 |
0 |
9,313 |
AFLAC INC |
COM |
001055102 |
388 |
6,768 |
SH |
|
SOLE |
|
0 |
0 |
6,767 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
1,191 |
30,664 |
SH |
|
SOLE |
|
0 |
0 |
30,664 |
AT&T INC |
COM |
00206R102 |
1,440 |
76,675 |
SH |
|
SOLE |
|
29,390 |
0 |
47,284 |
ABBOTT LABS |
COM |
002824100 |
1,816 |
16,681 |
SH |
|
SOLE |
|
960 |
0 |
15,721 |
ABBVIE INC |
COM |
00287Y109 |
2,053 |
14,303 |
SH |
|
SOLE |
|
1,140 |
0 |
13,162 |
ABERDEEN GLOBAL PREMIER PPTY |
COM SH BEN INT |
00302L108 |
55 |
10,313 |
SH |
|
SOLE |
|
0 |
0 |
10,313 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
515 |
1,256 |
SH |
|
SOLE |
|
0 |
0 |
1,256 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
401 |
4,244 |
SH |
|
SOLE |
|
0 |
0 |
4,244 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
203 |
1,512 |
SH |
|
SOLE |
|
0 |
0 |
1,512 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
853 |
19,850 |
SH |
|
SOLE |
|
0 |
0 |
19,849 |
AIRBNB INC |
COM CL A |
009066101 |
236 |
2,127 |
SH |
|
SOLE |
|
0 |
0 |
2,127 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
1,015 |
4,088 |
SH |
|
SOLE |
|
0 |
0 |
4,088 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
267 |
33,857 |
SH |
|
SOLE |
|
0 |
0 |
33,856 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,722 |
23,340 |
SH |
|
SOLE |
|
100 |
0 |
23,240 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,204 |
18,947 |
SH |
|
SOLE |
|
5,760 |
0 |
13,186 |
ALTRIA GROUP INC |
COM |
02209S103 |
463 |
10,563 |
SH |
|
SOLE |
|
400 |
0 |
10,162 |
AMAZON COM INC |
COM |
023135106 |
12,855 |
95,260 |
SH |
|
SOLE |
|
44,543 |
0 |
50,716 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
884 |
8,973 |
SH |
|
SOLE |
|
0 |
0 |
8,973 |
AMGEN INC |
COM |
031162100 |
2,810 |
11,356 |
SH |
|
SOLE |
|
0 |
0 |
11,355 |
AMPLIFY ETF TR |
CWP ENHANCED DIV |
032108409 |
211 |
6,004 |
SH |
|
SOLE |
|
0 |
0 |
6,004 |
APPLE INC |
COM |
037833100 |
15,698 |
96,600 |
SH |
|
SOLE |
|
11,285 |
0 |
85,314 |
APPLIED MATLS INC |
COM |
038222105 |
254 |
2,394 |
SH |
|
SOLE |
|
0 |
0 |
2,394 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
215 |
3,245 |
SH |
|
SOLE |
|
500 |
0 |
2,744 |
ATMOS ENERGY CORP |
COM |
049560105 |
266 |
2,193 |
SH |
|
SOLE |
|
0 |
0 |
2,193 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,002 |
4,156 |
SH |
|
SOLE |
|
200 |
0 |
3,955 |
AVERY DENNISON CORP |
COM |
053611109 |
215 |
1,128 |
SH |
|
SOLE |
|
0 |
0 |
1,127 |
BP PLC |
SPONSORED ADR |
055622104 |
1,128 |
38,394 |
SH |
|
SOLE |
|
31,244 |
0 |
7,149 |
BNY MELLON STRATEGIC MUNS IN |
COM |
05588W108 |
258 |
36,945 |
SH |
|
SOLE |
|
0 |
0 |
36,945 |
BK OF AMERICA CORP |
COM |
060505104 |
652 |
19,294 |
SH |
|
SOLE |
|
0 |
0 |
19,293 |
BANK MONTREAL QUE |
COM |
063671101 |
335 |
3,321 |
SH |
|
SOLE |
|
0 |
0 |
3,321 |
BARRICK GOLD CORP |
COM |
067901108 |
315 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
6,084 |
20,239 |
SH |
|
SOLE |
|
0 |
0 |
20,238 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
201 |
1,218 |
SH |
|
SOLE |
|
0 |
0 |
1,218 |
BLACKROCK INC |
COM |
09247X101 |
708 |
1,058 |
SH |
|
SOLE |
|
0 |
0 |
1,058 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
407 |
20,664 |
SH |
|
SOLE |
|
0 |
0 |
20,664 |
BLACKROCK ENERGY & RES TR |
COM |
09250U101 |
922 |
78,964 |
SH |
|
SOLE |
|
0 |
0 |
78,964 |
BLACKROCK ENHANCED EQUITY DI |
COM |
09251A104 |
343 |
35,734 |
SH |
|
SOLE |
|
0 |
0 |
35,733 |
BLACKROCK CORPOR HI YLD FD I |
COM |
09255P107 |
105 |
10,485 |
SH |
|
SOLE |
|
0 |
0 |
10,485 |
BLACKROCK RES & COMMODITIES |
SHS |
09257A108 |
247 |
26,949 |
SH |
|
SOLE |
|
0 |
0 |
26,949 |
BLACKROCK SCIENCE & TECHNOLO |
SHS |
09258G104 |
236 |
6,344 |
SH |
|
SOLE |
|
0 |
0 |
6,344 |
BLACKSTONE INC |
COM |
09260D107 |
1,301 |
12,748 |
SH |
|
SOLE |
|
0 |
0 |
12,747 |
BOEING CO |
COM |
097023105 |
260 |
1,634 |
SH |
|
SOLE |
|
0 |
0 |
1,634 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
2,651 |
35,937 |
SH |
|
SOLE |
|
0 |
0 |
35,936 |
BROADCOM INC |
COM |
11135F101 |
259 |
483 |
SH |
|
SOLE |
|
0 |
0 |
483 |
CME GROUP INC |
COM |
12572Q105 |
285 |
1,429 |
SH |
|
SOLE |
|
0 |
0 |
1,429 |
CSX CORP |
COM |
126408103 |
517 |
15,978 |
SH |
|
SOLE |
|
9,800 |
0 |
6,178 |
CVS HEALTH CORP |
COM |
126650100 |
743 |
7,763 |
SH |
|
SOLE |
|
22 |
0 |
7,741 |
CABLE ONE INC |
COM |
12685J105 |
275 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
512 |
2,750 |
SH |
|
SOLE |
|
0 |
0 |
2,750 |
CAMECO CORP |
COM |
13321L108 |
1,281 |
49,713 |
SH |
|
SOLE |
|
0 |
0 |
49,713 |
CATERPILLAR INC |
COM |
149123101 |
677 |
3,417 |
SH |
|
SOLE |
|
0 |
0 |
3,416 |
CENTENE CORP DEL |
COM |
15135B101 |
239 |
2,575 |
SH |
|
SOLE |
|
0 |
0 |
2,575 |
CHEVRON CORP NEW |
COM |
166764100 |
2,566 |
15,665 |
SH |
|
SOLE |
|
300 |
0 |
15,364 |
CISCO SYS INC |
COM |
17275R102 |
1,145 |
25,245 |
SH |
|
SOLE |
|
438 |
0 |
24,806 |
COCA COLA CO |
COM |
191216100 |
1,418 |
22,105 |
SH |
|
SOLE |
|
1 |
0 |
22,103 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
344 |
4,365 |
SH |
|
SOLE |
|
0 |
0 |
4,364 |
COLLABORATIVE INVESTMNT SER |
TUTTLE CAP SHORT |
19423L565 |
268 |
4,892 |
SH |
|
SOLE |
|
0 |
0 |
4,892 |
COMCAST CORP NEW |
CL A |
20030N101 |
576 |
15,363 |
SH |
|
SOLE |
|
0 |
0 |
15,362 |
CONOCOPHILLIPS |
COM |
20825C104 |
525 |
5,385 |
SH |
|
SOLE |
|
0 |
0 |
5,384 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
493 |
4,967 |
SH |
|
SOLE |
|
225 |
0 |
4,741 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
296 |
4,478 |
SH |
|
SOLE |
|
0 |
0 |
4,477 |
CORNERSTONE STRATEGIC VALUE |
COM |
21924B302 |
181 |
18,305 |
SH |
|
SOLE |
|
232 |
0 |
18,072 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,603 |
2,962 |
SH |
|
SOLE |
|
1,301 |
0 |
1,661 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
597 |
3,249 |
SH |
|
SOLE |
|
25 |
0 |
3,224 |
DANAHER CORPORATION |
COM |
235851102 |
1,265 |
4,341 |
SH |
|
SOLE |
|
0 |
0 |
4,340 |
DEERE & CO |
COM |
244199105 |
495 |
1,442 |
SH |
|
SOLE |
|
10 |
0 |
1,432 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
273 |
4,348 |
SH |
|
SOLE |
|
0 |
0 |
4,347 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
298 |
1,555 |
SH |
|
SOLE |
|
0 |
0 |
1,555 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
213 |
4,791 |
SH |
|
SOLE |
|
0 |
0 |
4,790 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
206 |
3,888 |
SH |
|
SOLE |
|
0 |
0 |
3,887 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
327 |
7,412 |
SH |
|
SOLE |
|
0 |
0 |
7,412 |
DIMENSIONAL ETF TRUST |
US MKTWIDE VALUE |
25434V724 |
336 |
10,049 |
SH |
|
SOLE |
|
0 |
0 |
10,048 |
DISNEY WALT CO |
COM |
254687106 |
1,240 |
11,687 |
SH |
|
SOLE |
|
0 |
0 |
11,686 |
DOMINION ENERGY INC |
COM |
25746U109 |
1,447 |
17,655 |
SH |
|
SOLE |
|
180 |
0 |
17,474 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
534 |
41,950 |
SH |
|
SOLE |
|
0 |
0 |
41,950 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,113 |
10,121 |
SH |
|
SOLE |
|
357 |
0 |
9,763 |
ETF MANAGERS TR |
PRIME JUNIR SLVR |
26924G102 |
266 |
26,949 |
SH |
|
SOLE |
|
0 |
0 |
26,948 |
EATON VANCE ENHANCED EQUITY |
COM |
278277108 |
230 |
12,290 |
SH |
|
SOLE |
|
0 |
0 |
12,290 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
235 |
2,335 |
SH |
|
SOLE |
|
0 |
0 |
2,335 |
EMERSON ELEC CO |
COM |
291011104 |
1,231 |
13,667 |
SH |
|
SOLE |
|
0 |
0 |
13,666 |
ENBRIDGE INC |
COM |
29250N105 |
2,186 |
48,658 |
SH |
|
SOLE |
|
34,994 |
0 |
13,663 |
ENTEGRIS INC |
COM |
29362U104 |
298 |
2,712 |
SH |
|
SOLE |
|
0 |
0 |
2,712 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
573 |
21,424 |
SH |
|
SOLE |
|
0 |
0 |
21,424 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
560 |
14,572 |
SH |
|
SOLE |
|
0 |
0 |
14,571 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
287 |
5,535 |
SH |
|
SOLE |
|
0 |
0 |
5,535 |
EXXON MOBIL CORP |
COM |
30231G102 |
5,296 |
54,642 |
SH |
|
SOLE |
|
1,450 |
0 |
53,191 |
META PLATFORMS INC |
CL A |
30303M102 |
379 |
2,385 |
SH |
|
SOLE |
|
15 |
0 |
2,370 |
FIDELITY COVINGTON TRUST |
STOCK FOR INFL |
316092386 |
246 |
7,753 |
SH |
|
SOLE |
|
0 |
0 |
7,753 |
FIDELITY COVINGTON TRUST |
MSCI ENERGY IDX |
316092402 |
406 |
18,897 |
SH |
|
SOLE |
|
0 |
0 |
18,897 |
FIDELITY COVINGTON TRUST |
MSCI FINLS IDX |
316092501 |
372 |
7,752 |
SH |
|
SOLE |
|
0 |
0 |
7,752 |
FIDELITY COVINGTON TRUST |
HIGH YILD ETF |
316092618 |
1,063 |
22,186 |
SH |
|
SOLE |
|
20,451 |
0 |
1,735 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
852 |
7,786 |
SH |
|
SOLE |
|
262 |
0 |
7,523 |
FIDELITY COVINGTON TRUST |
HIGH DIVID ETF |
316092840 |
343 |
8,911 |
SH |
|
SOLE |
|
0 |
0 |
8,911 |
FIDELITY MERRIMACK STR TR |
TOTAL BD ETF |
316188309 |
659 |
13,774 |
SH |
|
SOLE |
|
0 |
0 |
13,773 |
FIRST TR DOW JONES SELECT MI |
COM SHS ANNUAL |
33718M105 |
565 |
9,708 |
SH |
|
SOLE |
|
0 |
0 |
9,708 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
586 |
7,943 |
SH |
|
SOLE |
|
0 |
0 |
7,942 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
1,730 |
12,201 |
SH |
|
SOLE |
|
0 |
0 |
12,200 |
FIRST TR SPECIALTY FIN & FIN |
COM BEN INTR |
33733G109 |
106 |
30,065 |
SH |
|
SOLE |
|
0 |
0 |
30,065 |
FIRST TR EXCHANGE TRADED FD |
MATERIALS ALPH |
33734X168 |
317 |
5,111 |
SH |
|
SOLE |
|
0 |
0 |
5,110 |
FIRST TR EXCHANGE TRADED FD |
UTILITIES ALPH |
33734X184 |
235 |
6,850 |
SH |
|
SOLE |
|
0 |
0 |
6,850 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
1,916 |
43,119 |
SH |
|
SOLE |
|
0 |
0 |
43,118 |
FISERV INC |
COM |
337738108 |
242 |
2,290 |
SH |
|
SOLE |
|
0 |
0 |
2,290 |
FIRSTENERGY CORP |
COM |
337932107 |
215 |
5,225 |
SH |
|
SOLE |
|
0 |
0 |
5,224 |
FORD MTR CO DEL |
COM |
345370860 |
159 |
10,808 |
SH |
|
SOLE |
|
0 |
0 |
10,807 |
FORTINET INC |
COM |
34959E109 |
233 |
3,910 |
SH |
|
SOLE |
|
0 |
0 |
3,910 |
G1 THERAPEUTICS INC |
COM |
3621LQ109 |
118 |
14,195 |
SH |
|
SOLE |
|
0 |
0 |
14,195 |
GABELLI EQUITY TR INC |
COM |
362397101 |
144 |
22,831 |
SH |
|
SOLE |
|
0 |
0 |
22,831 |
GAMCO GLOBAL GOLD NAT RES & |
COM SH BEN INT |
36465A109 |
207 |
58,621 |
SH |
|
SOLE |
|
0 |
0 |
58,621 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
2,212 |
29,923 |
SH |
|
SOLE |
|
22 |
0 |
29,901 |
GENERAL MLS INC |
COM |
370334104 |
1,343 |
17,955 |
SH |
|
SOLE |
|
500 |
0 |
17,454 |
GILEAD SCIENCES INC |
COM |
375558103 |
230 |
3,851 |
SH |
|
SOLE |
|
0 |
0 |
3,851 |
GINKGO BIOWORKS HOLDINGS INC |
CL A SHS |
37611X100 |
62 |
21,550 |
SH |
|
SOLE |
|
0 |
0 |
21,550 |
GLOBAL PMTS INC |
COM |
37940X102 |
268 |
2,189 |
SH |
|
SOLE |
|
0 |
0 |
2,189 |
GUGGENHEIM STRATEGIC OPPORTU |
COM SBI |
40167F101 |
2,828 |
167,309 |
SH |
|
SOLE |
|
126,810 |
0 |
40,498 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
218 |
4,450 |
SH |
|
SOLE |
|
0 |
0 |
4,450 |
HOLOGIC INC |
COM |
436440101 |
324 |
4,535 |
SH |
|
SOLE |
|
0 |
0 |
4,535 |
HOME DEPOT INC |
COM |
437076102 |
2,710 |
9,005 |
SH |
|
SOLE |
|
1,963 |
0 |
7,041 |
HONEYWELL INTL INC |
COM |
438516106 |
1,977 |
10,272 |
SH |
|
SOLE |
|
0 |
0 |
10,272 |
ILLUMINA INC |
COM |
452327109 |
368 |
1,698 |
SH |
|
SOLE |
|
0 |
0 |
1,698 |
IMPINJ INC |
COM |
453204109 |
230 |
2,700 |
SH |
|
SOLE |
|
0 |
0 |
2,700 |
INTEL CORP |
COM |
458140100 |
805 |
22,159 |
SH |
|
SOLE |
|
625 |
0 |
21,533 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
366 |
5,650 |
SH |
|
SOLE |
|
0 |
0 |
5,650 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,223 |
9,353 |
SH |
|
SOLE |
|
0 |
0 |
9,353 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
4,875 |
39,301 |
SH |
|
SOLE |
|
0 |
0 |
39,301 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
2,311 |
7,325 |
SH |
|
SOLE |
|
0 |
0 |
7,325 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
279 |
15,843 |
SH |
|
SOLE |
|
0 |
0 |
15,843 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
214 |
928 |
SH |
|
SOLE |
|
0 |
0 |
928 |
INTUIT |
COM |
461202103 |
290 |
635 |
SH |
|
SOLE |
|
620 |
0 |
15 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL TEC |
46137V282 |
1,675 |
6,221 |
SH |
|
SOLE |
|
0 |
0 |
6,220 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL MAT |
46137V316 |
250 |
1,497 |
SH |
|
SOLE |
|
0 |
0 |
1,497 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
5,104 |
34,999 |
SH |
|
SOLE |
|
0 |
0 |
34,998 |
INVESCO EXCHANGE TRADED FD T |
DYNMC SEMICNDT |
46137V647 |
384 |
3,390 |
SH |
|
SOLE |
|
0 |
0 |
3,390 |
INVESCO EXCH TRADED FD TR II |
KBW BK ETF |
46138E628 |
313 |
5,620 |
SH |
|
SOLE |
|
0 |
0 |
5,619 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
2,507 |
119,570 |
SH |
|
SOLE |
|
82,692 |
0 |
36,877 |
INVITAE CORP |
COM |
46185L103 |
146 |
76,982 |
SH |
|
SOLE |
|
0 |
0 |
76,982 |
IRON MTN INC NEW |
COM |
46284V101 |
690 |
14,225 |
SH |
|
SOLE |
|
0 |
0 |
14,225 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
285 |
15,227 |
SH |
|
SOLE |
|
0 |
0 |
15,227 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
1,844 |
55,113 |
SH |
|
SOLE |
|
0 |
0 |
55,113 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
206 |
2,114 |
SH |
|
SOLE |
|
0 |
0 |
2,113 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
1,105 |
12,071 |
SH |
|
SOLE |
|
0 |
0 |
12,070 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
2,080 |
17,015 |
SH |
|
SOLE |
|
0 |
0 |
17,014 |
ISHARES TR |
TIPS BD ETF |
464287176 |
2,065 |
17,469 |
SH |
|
SOLE |
|
0 |
0 |
17,469 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
7,798 |
18,824 |
SH |
|
SOLE |
|
0 |
0 |
18,824 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
703 |
17,593 |
SH |
|
SOLE |
|
0 |
0 |
17,593 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
1,628 |
11,183 |
SH |
|
SOLE |
|
0 |
0 |
11,183 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
248 |
2,112 |
SH |
|
SOLE |
|
0 |
0 |
2,112 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
401 |
3,809 |
SH |
|
SOLE |
|
0 |
0 |
3,808 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
233 |
2,809 |
SH |
|
SOLE |
|
0 |
0 |
2,809 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
614 |
2,447 |
SH |
|
SOLE |
|
0 |
0 |
2,447 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
605 |
1,484 |
SH |
|
SOLE |
|
0 |
0 |
1,484 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
413 |
3,327 |
SH |
|
SOLE |
|
0 |
0 |
3,327 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
212 |
1,369 |
SH |
|
SOLE |
|
0 |
0 |
1,368 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
296 |
4,116 |
SH |
|
SOLE |
|
0 |
0 |
4,116 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
1,445 |
6,364 |
SH |
|
SOLE |
|
0 |
0 |
6,364 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
690 |
3,687 |
SH |
|
SOLE |
|
0 |
0 |
3,686 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
312 |
4,402 |
SH |
|
SOLE |
|
0 |
0 |
4,402 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
305 |
3,154 |
SH |
|
SOLE |
|
0 |
0 |
3,154 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
239 |
2,204 |
SH |
|
SOLE |
|
0 |
0 |
2,203 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
528 |
6,752 |
SH |
|
SOLE |
|
0 |
0 |
6,751 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
262 |
2,163 |
SH |
|
SOLE |
|
0 |
0 |
2,162 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
832 |
23,926 |
SH |
|
SOLE |
|
6,550 |
0 |
17,375 |
ISHARES TR |
US AER DEF ETF |
464288760 |
244 |
2,348 |
SH |
|
SOLE |
|
90 |
0 |
2,257 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
865 |
16,095 |
SH |
|
SOLE |
|
0 |
0 |
16,094 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
354 |
7,052 |
SH |
|
SOLE |
|
0 |
0 |
7,052 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
212 |
3,235 |
SH |
|
SOLE |
|
0 |
0 |
3,234 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
1,232 |
16,691 |
SH |
|
SOLE |
|
0 |
0 |
16,690 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
277 |
2,697 |
SH |
|
SOLE |
|
0 |
0 |
2,696 |
ISHARES U S ETF TR |
GSCI CMDTY STGY |
46431W853 |
422 |
10,543 |
SH |
|
SOLE |
|
0 |
0 |
10,542 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
358 |
2,934 |
SH |
|
SOLE |
|
0 |
0 |
2,933 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
1,187 |
8,275 |
SH |
|
SOLE |
|
66 |
0 |
8,209 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,382 |
22,276 |
SH |
|
SOLE |
|
0 |
0 |
22,276 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
307 |
6,260 |
SH |
|
SOLE |
|
0 |
0 |
6,260 |
ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
373 |
7,599 |
SH |
|
SOLE |
|
0 |
0 |
7,599 |
ISHARES TR |
EXPONENTIAL TECH |
46434V381 |
753 |
14,481 |
SH |
|
SOLE |
|
0 |
0 |
14,481 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
1,129 |
22,314 |
SH |
|
SOLE |
|
3,858 |
0 |
18,455 |
ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
320 |
6,389 |
SH |
|
SOLE |
|
0 |
0 |
6,389 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,858 |
16,108 |
SH |
|
SOLE |
|
16 |
0 |
16,091 |
J P MORGAN EXCHANGE TRADED F |
EQUITY PREMIUM |
46641Q332 |
7,704 |
134,149 |
SH |
|
SOLE |
|
96,968 |
0 |
37,180 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
393 |
7,831 |
SH |
|
SOLE |
|
0 |
0 |
7,831 |
JANUS DETROIT STR TR |
HENDRSN SHRT ETF |
47103U886 |
556 |
11,417 |
SH |
|
SOLE |
|
0 |
0 |
11,416 |
JAPAN SMALLER CAPITALIZATION |
COM |
47109U104 |
73 |
11,000 |
SH |
|
SOLE |
|
0 |
0 |
11,000 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
905 |
27,796 |
SH |
|
SOLE |
|
0 |
0 |
27,796 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,911 |
22,408 |
SH |
|
SOLE |
|
6,140 |
0 |
16,267 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
623 |
4,728 |
SH |
|
SOLE |
|
0 |
0 |
4,728 |
KRANESHARES TR |
QUADRTC INT RT |
500767736 |
1,269 |
49,616 |
SH |
|
SOLE |
|
0 |
0 |
49,616 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
806 |
3,358 |
SH |
|
SOLE |
|
0 |
0 |
3,357 |
LILLY ELI & CO |
COM |
532457108 |
2,026 |
6,145 |
SH |
|
SOLE |
|
0 |
0 |
6,144 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,578 |
3,813 |
SH |
|
SOLE |
|
0 |
0 |
3,812 |
LOWES COS INC |
COM |
548661107 |
221 |
1,153 |
SH |
|
SOLE |
|
0 |
0 |
1,152 |
LUCID GROUP INC |
COM |
549498103 |
421 |
23,063 |
SH |
|
SOLE |
|
19,675 |
0 |
3,388 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
422 |
12,880 |
SH |
|
SOLE |
|
0 |
0 |
12,880 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
286 |
5,552 |
SH |
|
SOLE |
|
0 |
0 |
5,551 |
MARKEL CORP |
COM |
570535104 |
341 |
263 |
SH |
|
SOLE |
|
0 |
0 |
263 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
402 |
2,530 |
SH |
|
SOLE |
|
0 |
0 |
2,530 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,248 |
3,527 |
SH |
|
SOLE |
|
15 |
0 |
3,511 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
259 |
2,964 |
SH |
|
SOLE |
|
0 |
0 |
2,964 |
MCDONALDS CORP |
COM |
580135101 |
1,601 |
6,079 |
SH |
|
SOLE |
|
800 |
0 |
5,279 |
MERCK & CO INC |
COM |
58933Y105 |
3,162 |
35,393 |
SH |
|
SOLE |
|
9,543 |
0 |
25,849 |
METLIFE INC |
COM |
59156R108 |
563 |
8,907 |
SH |
|
SOLE |
|
6,791 |
0 |
2,116 |
MICROSOFT CORP |
COM |
594918104 |
10,638 |
37,892 |
SH |
|
SOLE |
|
5,955 |
0 |
31,936 |
MODERNA INC |
COM |
60770K107 |
448 |
2,733 |
SH |
|
SOLE |
|
0 |
0 |
2,733 |
MONDELEZ INTL INC |
CL A |
609207105 |
379 |
5,918 |
SH |
|
SOLE |
|
0 |
0 |
5,918 |
NEOGEN CORP |
COM |
640491106 |
380 |
16,448 |
SH |
|
SOLE |
|
0 |
0 |
16,448 |
NETFLIX INC |
COM |
64110L106 |
321 |
1,427 |
SH |
|
SOLE |
|
0 |
0 |
1,426 |
NEWMONT CORP |
COM |
651639106 |
1,232 |
27,216 |
SH |
|
SOLE |
|
0 |
0 |
27,216 |
NEXTERA ENERGY INC |
COM |
65339F101 |
993 |
11,754 |
SH |
|
SOLE |
|
600 |
0 |
11,154 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
226 |
899 |
SH |
|
SOLE |
|
0 |
0 |
898 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
684 |
1,428 |
SH |
|
SOLE |
|
0 |
0 |
1,427 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
310 |
5,778 |
SH |
|
SOLE |
|
0 |
0 |
5,778 |
NUCOR CORP |
COM |
670346105 |
411 |
3,030 |
SH |
|
SOLE |
|
0 |
0 |
3,030 |
NVIDIA CORPORATION |
COM |
67066G104 |
2,342 |
12,895 |
SH |
|
SOLE |
|
7,883 |
0 |
5,011 |
NUVEEN MUN HIGH INCOME OPPOR |
COM |
670682103 |
176 |
14,254 |
SH |
|
SOLE |
|
0 |
0 |
14,254 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
356 |
19,306 |
SH |
|
SOLE |
|
0 |
0 |
19,306 |
ORACLE CORP |
COM |
68389X105 |
578 |
7,421 |
SH |
|
SOLE |
|
0 |
0 |
7,420 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
358 |
2,156 |
SH |
|
SOLE |
|
0 |
0 |
2,156 |
PTC INC |
COM |
69370C100 |
469 |
3,800 |
SH |
|
SOLE |
|
0 |
0 |
3,800 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
75 |
17,101 |
SH |
|
SOLE |
|
0 |
0 |
17,101 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
438 |
1,514 |
SH |
|
SOLE |
|
0 |
0 |
1,514 |
PEPSICO INC |
COM |
713448108 |
1,977 |
11,301 |
SH |
|
SOLE |
|
100 |
0 |
11,201 |
PFIZER INC |
COM |
717081103 |
3,888 |
76,979 |
SH |
|
SOLE |
|
0 |
0 |
76,978 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,138 |
11,713 |
SH |
|
SOLE |
|
200 |
0 |
11,512 |
PIMCO MUN INCOME FD |
COM |
72200R107 |
729 |
63,572 |
SH |
|
SOLE |
|
55,287 |
0 |
8,285 |
PIMCO MUN INCOME FD II |
COM |
72200W106 |
340 |
28,941 |
SH |
|
SOLE |
|
24,717 |
0 |
4,224 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
282 |
2,888 |
SH |
|
SOLE |
|
0 |
0 |
2,888 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
384 |
3,871 |
SH |
|
SOLE |
|
0 |
0 |
3,871 |
PIMCO DYNAMIC INCOME FD |
SHS |
72201Y101 |
1,721 |
79,358 |
SH |
|
SOLE |
|
64,286 |
0 |
15,071 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
404 |
5,503 |
SH |
|
SOLE |
|
0 |
0 |
5,503 |
PIONEER NAT RES CO |
COM |
723787107 |
4,049 |
17,088 |
SH |
|
SOLE |
|
0 |
0 |
17,088 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
263 |
2,133 |
SH |
|
SOLE |
|
0 |
0 |
2,133 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
3,414 |
24,579 |
SH |
|
SOLE |
|
721 |
0 |
23,857 |
PROLOGIS INC. |
COM |
74340W103 |
225 |
1,701 |
SH |
|
SOLE |
|
0 |
0 |
1,700 |
PROSHARES TR |
SHORT QQQ NEW |
74347B714 |
178 |
14,000 |
SH |
|
SOLE |
|
0 |
0 |
14,000 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
226 |
2,490 |
SH |
|
SOLE |
|
0 |
0 |
2,489 |
PROVIDENT BANCORP INC |
COM NEW |
74383L105 |
363 |
24,000 |
SH |
|
SOLE |
|
0 |
0 |
24,000 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
1,079 |
16,435 |
SH |
|
SOLE |
|
11,074 |
0 |
5,361 |
PUTNAM MANAGED MUN INCOME TR |
COM |
746823103 |
204 |
29,651 |
SH |
|
SOLE |
|
0 |
0 |
29,650 |
QUALCOMM INC |
COM |
747525103 |
971 |
6,692 |
SH |
|
SOLE |
|
0 |
0 |
6,691 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,059 |
11,364 |
SH |
|
SOLE |
|
0 |
0 |
11,364 |
REALTY INCOME CORP |
COM |
756109104 |
448 |
6,062 |
SH |
|
SOLE |
|
0 |
0 |
6,061 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
1,301 |
2,237 |
SH |
|
SOLE |
|
0 |
0 |
2,236 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
301 |
14,222 |
SH |
|
SOLE |
|
0 |
0 |
14,222 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
544 |
15,860 |
SH |
|
SOLE |
|
12,597 |
0 |
3,262 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
347 |
1,359 |
SH |
|
SOLE |
|
0 |
0 |
1,359 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
201 |
460 |
SH |
|
SOLE |
|
0 |
0 |
460 |
ROYCE GLOBAL VALUE TR INC |
COM |
78081T104 |
124 |
12,908 |
SH |
|
SOLE |
|
0 |
0 |
12,908 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
3,799 |
9,221 |
SH |
|
SOLE |
|
0 |
0 |
9,220 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,844 |
17,333 |
SH |
|
SOLE |
|
60 |
0 |
17,272 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
231 |
6,680 |
SH |
|
SOLE |
|
0 |
0 |
6,680 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
205 |
2,607 |
SH |
|
SOLE |
|
0 |
0 |
2,606 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
421 |
3,325 |
SH |
|
SOLE |
|
0 |
0 |
3,324 |
SPDR SER TR |
S&P 600 SML CAP |
78464A813 |
695 |
7,889 |
SH |
|
SOLE |
|
0 |
0 |
7,889 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
326 |
7,602 |
SH |
|
SOLE |
|
0 |
0 |
7,602 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
648 |
1,413 |
SH |
|
SOLE |
|
0 |
0 |
1,413 |
SPDR SER TR |
BLOOMBERG SHT TE |
78468R408 |
396 |
15,741 |
SH |
|
SOLE |
|
0 |
0 |
15,741 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
1,803 |
19,714 |
SH |
|
SOLE |
|
0 |
0 |
19,714 |
SACHEM CAP CORP |
COM |
78590A109 |
91 |
18,999 |
SH |
|
SOLE |
|
0 |
0 |
18,998 |
SALESFORCE INC |
COM |
79466L302 |
1,361 |
7,395 |
SH |
|
SOLE |
|
4,443 |
0 |
2,951 |
SAN JUAN BASIN RTY TR |
UNIT BEN INT |
798241105 |
544 |
43,200 |
SH |
|
SOLE |
|
0 |
0 |
43,200 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
217 |
5,850 |
SH |
|
SOLE |
|
0 |
0 |
5,850 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
766 |
11,065 |
SH |
|
SOLE |
|
0 |
0 |
11,065 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
1,129 |
20,706 |
SH |
|
SOLE |
|
299 |
0 |
20,406 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
1,122 |
15,071 |
SH |
|
SOLE |
|
0 |
0 |
15,071 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
236 |
3,016 |
SH |
|
SOLE |
|
0 |
0 |
3,015 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
604 |
4,559 |
SH |
|
SOLE |
|
0 |
0 |
4,559 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
796 |
10,155 |
SH |
|
SOLE |
|
0 |
0 |
10,155 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
1,332 |
39,522 |
SH |
|
SOLE |
|
115 |
0 |
39,406 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
714 |
7,470 |
SH |
|
SOLE |
|
0 |
0 |
7,470 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,511 |
10,476 |
SH |
|
SOLE |
|
0 |
0 |
10,476 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
1,963 |
34,815 |
SH |
|
SOLE |
|
0 |
0 |
34,814 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
595 |
8,040 |
SH |
|
SOLE |
|
0 |
0 |
8,039 |
SNOWFLAKE INC |
CL A |
833445109 |
486 |
3,242 |
SH |
|
SOLE |
|
0 |
0 |
3,242 |
SOLARIS OILFIELD INFRASTRUCT |
COM CL A |
83418M103 |
288 |
26,000 |
SH |
|
SOLE |
|
0 |
0 |
26,000 |
SOUTHERN CO |
COM |
842587107 |
1,393 |
18,121 |
SH |
|
SOLE |
|
180 |
0 |
17,941 |
BLOCK INC |
CL A |
852234103 |
1,077 |
14,158 |
SH |
|
SOLE |
|
12,084 |
0 |
2,074 |
STARBUCKS CORP |
COM |
855244109 |
642 |
7,575 |
SH |
|
SOLE |
|
0 |
0 |
7,575 |
STRATEGY SHS |
NS 7HANDL IDX |
86280R506 |
8,304 |
374,390 |
SH |
|
SOLE |
|
280,449 |
0 |
93,940 |
SYSCO CORP |
COM |
871829107 |
534 |
6,293 |
SH |
|
SOLE |
|
0 |
0 |
6,293 |
TJX COS INC NEW |
COM |
872540109 |
349 |
5,713 |
SH |
|
SOLE |
|
0 |
0 |
5,713 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
373 |
4,210 |
SH |
|
SOLE |
|
0 |
0 |
4,210 |
TARGET CORP |
COM |
87612E106 |
594 |
3,635 |
SH |
|
SOLE |
|
100 |
0 |
3,535 |
TESLA INC |
COM |
88160R101 |
11,207 |
12,571 |
SH |
|
SOLE |
|
5,962 |
0 |
6,609 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
722 |
1,207 |
SH |
|
SOLE |
|
0 |
0 |
1,207 |
3M CO |
COM |
88579Y101 |
843 |
5,882 |
SH |
|
SOLE |
|
0 |
0 |
5,881 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
200 |
3,083 |
SH |
|
SOLE |
|
0 |
0 |
3,083 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
241 |
1,516 |
SH |
|
SOLE |
|
0 |
0 |
1,515 |
UGI CORP NEW |
COM |
902681105 |
246 |
5,694 |
SH |
|
SOLE |
|
0 |
0 |
5,694 |
US BANCORP DEL |
COM NEW |
902973304 |
491 |
10,400 |
SH |
|
SOLE |
|
0 |
0 |
10,399 |
UNION PAC CORP |
COM |
907818108 |
239 |
1,050 |
SH |
|
SOLE |
|
0 |
0 |
1,050 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,854 |
3,419 |
SH |
|
SOLE |
|
1,424 |
0 |
1,994 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
1,525 |
58,043 |
SH |
|
SOLE |
|
0 |
0 |
58,042 |
VANECK ETF TRUST |
BDC INCOME ETF |
92189F411 |
193 |
12,097 |
SH |
|
SOLE |
|
0 |
0 |
12,096 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
1,407 |
5,933 |
SH |
|
SOLE |
|
0 |
0 |
5,932 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
17,476 |
114,061 |
SH |
|
SOLE |
|
0 |
0 |
114,061 |
VANGUARD ADMIRAL FDS INC |
500 VAL IDX FD |
921932703 |
230 |
1,638 |
SH |
|
SOLE |
|
0 |
0 |
1,638 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
308 |
3,851 |
SH |
|
SOLE |
|
0 |
0 |
3,850 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
2,555 |
32,980 |
SH |
|
SOLE |
|
0 |
0 |
32,980 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
533 |
6,930 |
SH |
|
SOLE |
|
0 |
0 |
6,930 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
654 |
15,234 |
SH |
|
SOLE |
|
0 |
0 |
15,233 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
975 |
9,166 |
SH |
|
SOLE |
|
0 |
0 |
9,165 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
259 |
5,153 |
SH |
|
SOLE |
|
0 |
0 |
5,153 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
3,323 |
13,575 |
SH |
|
SOLE |
|
0 |
0 |
13,574 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
506 |
1,367 |
SH |
|
SOLE |
|
0 |
0 |
1,366 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
853 |
9,339 |
SH |
|
SOLE |
|
0 |
0 |
9,338 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
372 |
7,201 |
SH |
|
SOLE |
|
0 |
0 |
7,201 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
945 |
22,878 |
SH |
|
SOLE |
|
0 |
0 |
22,877 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
6,060 |
78,300 |
SH |
|
SOLE |
|
0 |
0 |
78,300 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
1,339 |
16,137 |
SH |
|
SOLE |
|
0 |
0 |
16,136 |
VENTAS INC |
COM |
92276F100 |
334 |
6,213 |
SH |
|
SOLE |
|
0 |
0 |
6,213 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
279 |
736 |
SH |
|
SOLE |
|
0 |
0 |
736 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
758 |
5,441 |
SH |
|
SOLE |
|
0 |
0 |
5,440 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
257 |
2,593 |
SH |
|
SOLE |
|
0 |
0 |
2,593 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
1,118 |
6,797 |
SH |
|
SOLE |
|
0 |
0 |
6,796 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
1,471 |
6,817 |
SH |
|
SOLE |
|
0 |
0 |
6,817 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
389 |
1,546 |
SH |
|
SOLE |
|
0 |
0 |
1,545 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
294 |
2,123 |
SH |
|
SOLE |
|
0 |
0 |
2,123 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,069 |
5,485 |
SH |
|
SOLE |
|
0 |
0 |
5,485 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
17,328 |
84,014 |
SH |
|
SOLE |
|
0 |
0 |
84,014 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,085 |
66,785 |
SH |
|
SOLE |
|
21 |
0 |
66,764 |
VISA INC |
COM CL A |
92826C839 |
637 |
3,001 |
SH |
|
SOLE |
|
408 |
0 |
2,593 |
VIRTUS CONVERTIBLE & INCOME |
COM |
92838X102 |
45 |
11,365 |
SH |
|
SOLE |
|
0 |
0 |
11,365 |
VOYA EMERGING MKTS HIGH DIVI |
COM |
92912P108 |
68 |
12,000 |
SH |
|
SOLE |
|
0 |
0 |
12,000 |
VUZIX CORP |
COM NEW |
92921W300 |
82 |
10,050 |
SH |
|
SOLE |
|
0 |
0 |
10,050 |
WALMART INC |
COM |
931142103 |
1,221 |
9,249 |
SH |
|
SOLE |
|
192 |
0 |
9,056 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
211 |
5,337 |
SH |
|
SOLE |
|
0 |
0 |
5,337 |
WASTE MGMT INC DEL |
COM |
94106L109 |
527 |
3,205 |
SH |
|
SOLE |
|
0 |
0 |
3,205 |
WELLS FARGO CO NEW |
COM |
949746101 |
416 |
9,477 |
SH |
|
SOLE |
|
0 |
0 |
9,477 |
WESTERN ASSET HIGH INCOM FD |
COM |
95766J102 |
96 |
17,934 |
SH |
|
SOLE |
|
0 |
0 |
17,934 |
WESTERN AST INFL LKD OPP & I |
COM |
95766R104 |
145 |
13,400 |
SH |
|
SOLE |
|
0 |
0 |
13,400 |
WISDOMTREE TR |
JP SMALLCP DIV |
97717W836 |
353 |
5,643 |
SH |
|
SOLE |
|
0 |
0 |
5,643 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
790 |
13,002 |
SH |
|
SOLE |
|
0 |
0 |
13,002 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
327 |
915 |
SH |
|
SOLE |
|
0 |
0 |
915 |