The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 280,973 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
ABBOTT LABS | COM | 002824100 | 313,842 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
ABBVIE INC | COM | 00287Y109 | 787,402 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 109,136 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 247,611 | 736 | SH | SOLE | 0 | 0 | 736 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 340,196 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 117,052 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | |||
AES CORP | COM | 00130H105 | 265,527 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | |||
AFLAC INC | COM | 001055102 | 379,571 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 537,543 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223,484 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 16,777 | 96,033 | SH | SOLE | 0 | 0 | 96,033 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 102,616 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | |||
ALLSTATE CORP | COM | 020002101 | 426,100 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 438,693 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 770,667 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | |||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 1,002,605 | 48,376 | SH | SOLE | 0 | 0 | 48,376 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 306,723 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
AMAZON COM INC | COM | 023135106 | 1,001,849 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 214,217 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 350,770 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 275,335 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
AMGEN INC | COM | 031162100 | 209,951 | 799 | SH | SOLE | 0 | 0 | 799 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 151,246 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
APPHARVEST INC | COM | 03783T103 | 10,040 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | |||
APPLE INC | COM | 037833100 | 10,465,043 | 80,544 | SH | SOLE | 0 | 0 | 80,544 | |||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 3,523 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
AT&T INC | COM | 00206R102 | 819,210 | 44,498 | SH | SOLE | 0 | 0 | 44,498 | |||
ATMOS ENERGY CORP | COM | 049560105 | 298,525 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
BANK AMERICA CORP | COM | 060505104 | 475,443 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,392,482 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 368,954 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | |||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 305,157 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | |||
BOEING CO | COM | 097023105 | 465,872 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
BP PLC | SPONSORED ADR | 055622104 | 291,662 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206,110 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
BROADCOM INC | COM | 11135F101 | 404,397 | 723 | SH | SOLE | 0 | 0 | 723 | |||
CANOO INC | COM CL A | 13803R102 | 12,638 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 709,982 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,037,788 | 102,196 | SH | SOLE | 0 | 0 | 102,196 | |||
CARVER BANCORP INC | COM NEW | 146875604 | 80,145 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
CATERPILLAR INC | COM | 149123101 | 231,413 | 966 | SH | SOLE | 0 | 0 | 966 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 39,010 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 349,661 | 44,086 | SH | SOLE | 0 | 0 | 44,086 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,772,741 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | |||
CISCO SYS INC | COM | 17275R102 | 565,837 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | |||
CITIGROUP INC | COM NEW | 172967424 | 352,354 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
COCA COLA CO | COM | 191216100 | 460,781 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 494,620 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291,305 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385,332 | 844 | SH | SOLE | 0 | 0 | 844 | |||
CSX CORP | COM | 126408103 | 431,550 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | |||
CUMMINS INC | COM | 231021106 | 396,871 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
CVS HEALTH CORP | COM | 126650100 | 410,686 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
DANAHER CORPORATION | COM | 235851102 | 379,130 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 381,974 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 436,140 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | |||
DEERE & CO | COM | 244199105 | 201,917 | 471 | SH | SOLE | 0 | 0 | 471 | |||
DISNEY WALT CO | COM | 254687106 | 743,623 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 242,344 | 984 | SH | SOLE | 0 | 0 | 984 | |||
DTE ENERGY CO | COM | 233331107 | 252,876 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400,475 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 5,149,060 | 167,123 | SH | SOLE | 0 | 0 | 167,123 | |||
EATON CORP PLC | SHS | G29183103 | 296,890 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
ENTERGY CORP NEW | COM | 29364G103 | 447,791 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
EVERGY INC | COM | 30034W106 | 267,347 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
EXELON CORP | COM | 30161N101 | 238,212 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,335,174 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 676,279 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 213,570 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 341,911 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,282,154 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 206,665 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 283,800 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 259,444 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 282,819 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 404,898 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 241,367 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,049,464 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 302,002 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
FORD MTR CO DEL | COM | 345370860 | 363,840 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 460,713 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | |||
FS KKR CAP CORP | COM | 302635206 | 483,143 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | |||
FULTON FINL CORP PA | COM | 360271100 | 179,677 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 552,889 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
GRAINGER W W INC | COM | 384802104 | 528,438 | 950 | SH | SOLE | 0 | 0 | 950 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 316,760 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 260,948 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 187,051 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | |||
HOME DEPOT INC | COM | 437076102 | 753,876 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
HONEYWELL INTL INC | COM | 438516106 | 658,423 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 207,816 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 729,080 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 290,815 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 282,828 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | |||
INTEL CORP | COM | 458140100 | 223,225 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 673,684 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 535,051 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 395,308 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 385,018 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 639,437 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 177,623 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,076,322 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,034,364 | 98,326 | SH | SOLE | 0 | 0 | 98,326 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,954,601 | 33,992 | SH | SOLE | 0 | 0 | 33,992 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,009,561 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 262,900 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 352,706 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 221,834 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,317,901 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 368,143 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 643,364 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 678,168 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 462,405 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 318,042 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 349,823 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 609,435 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 696,065 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,224,347 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 227,697 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 701,183 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,320,695 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,270,726 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 443,588 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 472,390 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 713,519 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 954,799 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 854,706 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 421,257 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,229,480 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 324,555 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 975,919 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 705,671 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 504,712 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 826,840 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 977,347 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 204,653 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 965,379 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 325,786 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406,109 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 512,142 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 357,760 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,197,855 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 613,703 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 870,181 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,596,974 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 446,105 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 454,432 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 565,633 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 302,697 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 503,957 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 433,859 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | |||
JOHNSON & JOHNSON | COM | 478160104 | 953,170 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,253,930 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | |||
KAMADA LTD | SHS | M6240T109 | 97,264 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | |||
KOHLS CORP | COM | 500255104 | 454,677 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | |||
KRAFT HEINZ CO | COM | 500754106 | 285,257 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
LILLY ELI & CO | COM | 532457108 | 721,472 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 672,715 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 235,884 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461,617 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
MCDONALDS CORP | COM | 580135101 | 522,399 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
MERCK & CO INC | COM | 58933Y105 | 698,900 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
META PLATFORMS INC | CL A | 30303M102 | 346,100 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 210,786 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | |||
MICROSOFT CORP | COM | 594918104 | 3,641,232 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | |||
MORGAN STANLEY | COM NEW | 617446448 | 295,810 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 131,929 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 828,096 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
NISOURCE INC | COM | 65473P105 | 282,974 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258,083 | 473 | SH | SOLE | 0 | 0 | 473 | |||
NRG ENERGY INC | COM NEW | 629377508 | 214,962 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | |||
NUCOR CORP | COM | 670346105 | 244,263 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
NVIDIA CORPORATION | COM | 67066G104 | 538,574 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 118,159 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | |||
OMEROS CORP | COM | 682143102 | 33,207 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | |||
ONEOK INC NEW | COM | 682680103 | 295,726 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 70,037 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,847,352 | 121,215 | SH | SOLE | 0 | 0 | 121,215 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,258,093 | 70,445 | SH | SOLE | 0 | 0 | 70,445 | |||
PFIZER INC | COM | 717081103 | 601,208 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,876,988 | 58,951 | SH | SOLE | 0 | 0 | 58,951 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 635,551 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 535,862 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 359,828 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 85,929 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | |||
QUALCOMM INC | COM | 747525103 | 256,502 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 290,098 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 268,780 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 209,119 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 666,163 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 301,516 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 398,034 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,026,499 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,583,234 | 35,066 | SH | SOLE | 0 | 0 | 35,066 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 705,238 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,683,119 | 56,556 | SH | SOLE | 0 | 0 | 56,556 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 557,962 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,333,621 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 360,270 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
SEMPRA | COM | 816851109 | 215,260 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 167,574 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | |||
SOUTHERN CO | COM | 842587107 | 218,569 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 583,049 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,534,400 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,018,696 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 527,607 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 496,438 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 457,564 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,894,984 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 490,530 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 292,703 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,581,223 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,103,909 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,626,454 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 703,887 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,956,804 | 130,201 | SH | SOLE | 0 | 0 | 130,201 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,357,833 | 47,642 | SH | SOLE | 0 | 0 | 47,642 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 547,033 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 432,454 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 685,219 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 387,273 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,488,092 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,570,344 | 90,206 | SH | SOLE | 0 | 0 | 90,206 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 713,196 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | |||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 241,484 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,204,231 | 127,243 | SH | SOLE | 0 | 0 | 127,243 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,712,208 | 42,762 | SH | SOLE | 0 | 0 | 42,762 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 108,716 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | |||
TARGET CORP | COM | 87612E106 | 708,943 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
TESLA INC | COM | 88160R101 | 303,804 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 437,392 | 73,759 | SH | SOLE | 0 | 0 | 73,759 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 230,853 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 124,113 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
TRUIST FINL CORP | COM | 89832Q109 | 339,474 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | |||
UGI CORP NEW | COM | 902681105 | 245,206 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
UNITED RENTALS INC | COM | 911363109 | 215,385 | 606 | SH | SOLE | 0 | 0 | 606 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 632,698 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 220,505 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
URBAN ONE INC | CL A | 91705J105 | 56,420 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 248,576 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,754,798 | 61,228 | SH | SOLE | 0 | 0 | 61,228 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,643,181 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 280,253 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,029,089 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,822,039 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,750,309 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,025,548 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,123,408 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204,503 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 528,509 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 774,737 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 796,023 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 389,484 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 737,485 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 314,866 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 975,076 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,213,424 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 279,665 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,983,827 | 71,094 | SH | SOLE | 0 | 0 | 71,094 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 271,788 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,247,390 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,221,480 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,545,967 | 79,124 | SH | SOLE | 0 | 0 | 79,124 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,356,142 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,265,881 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,019,990 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,357,341 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,227,336 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,190,021 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,570,146 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,050,237 | 65,253 | SH | SOLE | 0 | 0 | 65,253 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 237,731 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
VISA INC | COM CL A | 92826C839 | 374,869 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
VISTRA CORP | COM | 92840M102 | 281,724 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | |||
WALMART INC | COM | 931142103 | 662,937 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 208,520 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
WELLS FARGO CO NEW | COM | 949746101 | 256,664 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 344,402 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,869,127 | 37,182 | SH | SOLE | 0 | 0 | 37,182 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,642,259 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 264,114 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 238,792 | 4,120 | SH | SOLE | 0 | 0 | 4,120 |