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 | 301,163 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,289,481 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,926 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 607,728 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 302,361 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,035,216 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,330,856 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 500,615 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,175,647 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278,816 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 316,683 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 304,200 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 332,134 | 998 | SH | SOLE | 998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,237,366 | 80,275 | SH | SOLE | 80,275 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 150,349 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205,731 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,821,091 | 198,498 | SH | SOLE | 198,498 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364,223 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,079,955 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,042,008 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,886 | 751 | SH | SOLE | 751 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 254,963 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 305,984 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 223,522 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 286,460 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 269,950 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 993,745 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 270,668 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 368,048 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 285,398 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,720,524 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213,536 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 686,036 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 358,623 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 996,123 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 956,403 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 259,289 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 498,979 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 602,022 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 339,001 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 354,667 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 293,061 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 519,242 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 287,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 240,934 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 614,707 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213,361 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 625,420 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 249,535 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 489,792 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 384,048 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,064,406 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 356,444 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,149,025 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 226,608 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 306,746 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 566,630 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,842,160 | 71,033 | SH | SOLE | 71,033 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 201,169 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 291,884 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 652,721 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 219,052 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 265,489 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 734,519 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 247,317 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 233,485 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 759,043 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 274,285 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 203,481 | 875 | SH | SOLE | 875 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 287,702 | 902 | SH | SOLE | 902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 414,445 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 906,074 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
INTUIT | COM | 461202103 | 345,964 | 776 | SH | SOLE | 776 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306,309 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 305,107 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 730,711 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 643,586 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,633,578 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 871,702 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,054,074 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,346,822 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 245,951 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 578,155 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 256,022 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,760,307 | 136,788 | SH | SOLE | 136,788 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,372,967 | 54,386 | SH | SOLE | 54,386 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 494,894 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 821,479 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 346,321 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 393,802 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 755,665 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 487,482 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 425,729 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,549,265 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 832,058 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 263,764 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 254,167 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 235,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,705,045 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,190,590 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 308,920 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,911,729 | 166,289 | SH | SOLE | 166,289 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 269,874 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,574,100 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 436,836 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 649,729 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 846,021 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 367,073 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 393,704 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 209,020 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 739,634 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 994,239 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 225,172 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,359,407 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,126,567 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 866,400 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 665,618 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 480,231 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 196,733 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 139,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 140,484 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 466,105 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 293,701 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,344,294 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 285,612 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,284,411 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 292,819 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 731,880 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 324,410 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,676,750 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 307,551 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 201,985 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 217,164 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 232,010 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,175,468 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,851,917 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 149,602 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 585,051 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 243,461 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 38,720 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 407,912 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 222,696 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 13,940 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 305,647 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 310,898 | 669 | SH | SOLE | 669 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 458,595 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 208,850 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 282,495 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,942,013 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273,084 | 667 | SH | SOLE | 667 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 627,707 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,227,949 | 53,737 | SH | SOLE | 53,737 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 536,115 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 412,485 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 492,584 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 60,240 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 327,372 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 824,893 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 202,331 | 792 | SH | SOLE | 792 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 456,520 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 349,857 | 607 | SH | SOLE | 607 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 94,293 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 288,365 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 430,415 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 435,297 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 292,312 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 241,886 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 448,609 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 381,112 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,020,052 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 641,694 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 231,322 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 217,850 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,021,036 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 332,370 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,587,442 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 328,099 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 265,586 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 241,296 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,973,448 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,173,224 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 782,354 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 711,543 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,080,498 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 698,568 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 301,849 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 931,294 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 274,382 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 255,361 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 21,228 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 286,059 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 453,317 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 254,819 | 5,069 | SH | SOLE | 5,069 | 0 | 0 |