The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 319,126 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,086,107 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217,240 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 742,287 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 335,009 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,199,297 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,547,721 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 583,305 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,458,077 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265,027 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 379,702 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 291,716 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 329,609 | 998 | SH | SOLE | 998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,195,298 | 78,338 | SH | SOLE | 78,338 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 114,126 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212,133 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,208,592 | 201,166 | SH | SOLE | 201,166 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354,741 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 106,914 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 937,161 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,018,187 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255,068 | 748 | SH | SOLE | 748 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 211,499 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 252,168 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 222,186 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 245,730 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244,003 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,133,731 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 323,429 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 395,912 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 241,204 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,639,660 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213,900 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 668,621 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 340,450 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,075,480 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,165,062 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 209,466 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 279,816 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 517,648 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 656,803 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 344,681 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 319,001 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 369,858 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 287,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 576,310 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 229,254 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229,977 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 597,202 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 253,578 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 654,577 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 365,601 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,853,177 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 337,144 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,272,997 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 758,909 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 315,691 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,108,719 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 652,129 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 290,988 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 244,479 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 280,219 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 758,163 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 265,292 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 205,376 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 784,160 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 283,928 | 635 | SH | SOLE | 635 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 259,506 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 387,070 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 898,112 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
INTUIT | COM | 461202103 | 329,897 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 324,159 | 948 | SH | SOLE | 948 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 307,432 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 903,562 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 610,788 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,170,780 | 54,464 | SH | SOLE | 54,464 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 458,180 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,607,485 | 137,010 | SH | SOLE | 137,010 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 439,775 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,564,476 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,337,519 | 110,137 | SH | SOLE | 110,137 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 478,401 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,786,752 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,600,096 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,025,125 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 267,210 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 875,969 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 857,649 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 493,165 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 350,491 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 254,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 811,844 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 235,625 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 405,582 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 242,990 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,829,122 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,282,910 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 281,187 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,872,249 | 166,797 | SH | SOLE | 166,797 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 210,519 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,784,826 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 455,010 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 594,264 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 817,550 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 423,451 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 340,472 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 225,132 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 808,394 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 245,534 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,050,884 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242,099 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,441,633 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,061,104 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 704,874 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 153,357 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 635,058 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 424,308 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 179,157 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 131,379 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 138,730 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 456,552 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 287,078 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,989,825 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 277,431 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 420,688 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 503,353 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 357,458 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 403,875 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 337,797 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,488,045 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300,740 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 200,362 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 204,233 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,186,115 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,854,276 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 572,153 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 263,243 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 46,361 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 411,442 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 9,225 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 319,234 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 347,859 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 603,642 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 295,949 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 282,475 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,975,651 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295,690 | 667 | SH | SOLE | 667 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 288,750 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 321,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,195,017 | 80,095 | SH | SOLE | 80,095 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,389,589 | 57,072 | SH | SOLE | 57,072 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 604,349 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 421,530 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 317,879 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 47,172 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 400,508 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 730,611 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 594,980 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316,702 | 607 | SH | SOLE | 607 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 58,141 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 327,713 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 431,799 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 393,422 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 390,475 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 206,169 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 446,481 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 342,328 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,017,866 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 441,947 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 225,352 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 231,215 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,131,522 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 321,998 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,949,983 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 325,250 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 233,335 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254,489 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,578,333 | 43,163 | SH | SOLE | 43,163 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 795,692 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,340,018 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 699,428 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,995,565 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 876,911 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 267,493 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 999,476 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 225,795 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 236,545 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 21,573 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 338,047 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 238,215 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 498,583 | 7,480 | SH | SOLE | 7,480 | 0 | 0 |