Managing Partner

0001398344-23-003392.txt : 20230214 0001398344-23-003392.hdr.sgml : 20230214 20230214161522 ACCESSION NUMBER: 0001398344-23-003392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Net Worth Advisory Group LLC CENTRAL INDEX KEY: 0001919142 IRS NUMBER: 843585624 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22431 FILM NUMBER: 23629484 BUSINESS ADDRESS: STREET 1: 8880 TAMIAMI TRAIL N. CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-734-3041 MAIL ADDRESS: STREET 1: 8880 TAMIAMI TRAIL N. CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001919142 XXXXXXXX 12-31-2022 12-31-2022 false High Net Worth Advisory Group LLC

8880 TAMIAMI TRAIL N. NAPLES FL 34108

13F HOLDINGS REPORT 028-22431 000309997 801-119234 N David T. Morgan Managing Partner 239-734-3041 /s/ David T. Morgan Naples FL 02-13-2023 0 627 257260689 INFORMATION TABLE 2 fp0081543-1_13fhr-table.xml 3M CO COM 88579Y101 258308 2154 SH SOLE 0 0 2154 4D MOLECULAR THERAPEUTICS IN COM 35104E100 11105 500 SH SOLE 0 0 500 AADI BIOSCIENCE INC COM 00032Q104 12830 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 4333311 39469 SH SOLE 0 0 39469 ABBVIE INC COM 00287Y109 7143727 44203 SH SOLE 0 0 44203 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56892 213 SH SOLE 0 0 213 ADOBE SYSTEMS INCORPORATED COM 00724F101 673 2 SH SOLE 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 47671 736 SH SOLE 0 0 736 ADVENT CONV & INCOME FD COM 00764C109 60575 5557 SH SOLE 0 0 5557 AES CORP COM 00130H105 60942 2119 SH SOLE 0 0 2119 AFLAC INC COM 001055102 56675 788 SH SOLE 0 0 788 AIR PRODS & CHEMS INC COM 009158106 71839 233 SH SOLE 0 0 233 AIRBNB INC COM CL A 009066101 34713 406 SH SOLE 0 0 406 ALBEMARLE CORP COM 012653101 159392 735 SH SOLE 0 0 735 ALCON AG ORD SHS H01301128 27420 400 SH SOLE 0 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307434 3490 SH SOLE 0 0 3490 ALLEGION PLC ORD SHS G0176J109 35052 333 SH SOLE 0 0 333 ALLIANT ENERGY CORP COM 018802108 33126 600 SH SOLE 0 0 600 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 9585 1500 SH SOLE 0 0 1500 ALLSPRING MULTI SECTOR INCOM COM 94987D101 73235 7473 SH SOLE 0 0 7473 ALLSTATE CORP COM 020002101 67800 500 SH SOLE 0 0 500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 356475 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL C 02079K107 968044 10910 SH SOLE 0 0 10910 ALPHABET INC CAP STK CL A 02079K305 1083994 12286 SH SOLE 0 0 12286 ALTERYX INC COM CL A 02156B103 6840 135 SH SOLE 0 0 135 ALTRIA GROUP INC COM 02209S103 222791 4874 SH SOLE 0 0 4874 AMAZON COM INC COM 023135106 1695960 20190 SH SOLE 0 0 20190 AMERICAN ELEC PWR CO INC COM 025537101 404582 4261 SH SOLE 0 0 4261 AMERICAN EXPRESS CO COM 025816109 8865 60 SH SOLE 0 0 60 AMERICAN HOMES 4 RENT CL A 02665T306 60280 2000 SH SOLE 0 0 2000 AMERICAN TOWER CORP NEW COM 03027X100 155588 734 SH SOLE 0 0 734 AMERICAN WTR WKS CO INC NEW COM 030420103 210411 1380 SH SOLE 0 0 1380 AMGEN INC COM 031162100 4141133 15767 SH SOLE 0 0 15767 AMYLYX PHARMACEUTICALS INC COM 03237H101 110850 3000 SH SOLE 0 0 3000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10507 175 SH SOLE 0 0 175 AON PLC SHS CL A G0403H108 125759 419 SH SOLE 0 0 419 APPLE INC COM 037833100 8139833 62648 SH SOLE 0 0 62648 APPLIED OPTOELECTRONICS INC COM 03823U102 378 200 SH SOLE 0 0 200 ARCELLX INC COMMON STOCK 03940C100 123920 4000 SH SOLE 0 0 4000 ARCHER DANIELS MIDLAND CO COM 039483102 13463 145 SH SOLE 0 0 145 ARCUS BIOSCIENCES INC COM 03969F109 10340 500 SH SOLE 0 0 500 ARES CAPITAL CORP COM 04010L103 107126 5800 SH SOLE 0 0 5800 ARGENX SE SPONSORED ADR 04016X101 227298 600 SH SOLE 0 0 600 ARK ETF TR INNOVATION ETF 00214Q104 155294 4971 SH SOLE 0 0 4971 ARK ETF TR FINTECH INNOVA 00214Q708 1113 78 SH SOLE 0 0 78 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 202800 5000 SH SOLE 0 0 5000 ASTRAZENECA PLC SPONSORED ADR 046353108 89072 1314 SH SOLE 0 0 1314 AT&T INC COM 00206R102 291854 15853 SH SOLE 0 0 15853 ATMOS ENERGY CORP COM 049560105 89656 800 SH SOLE 0 0 800 AURORA CANNABIS INC COM 05156X884 38 41 SH SOLE 0 0 41 AUTOMATIC DATA PROCESSING IN COM 053015103 48769 204 SH SOLE 0 0 204 BAIDU INC SPON ADR REP A 056752108 458 4 SH SOLE 0 0 4 BANK AMERICA CORP COM 060505104 733997 22162 SH SOLE 0 0 22162 BANK NEW YORK MELLON CORP COM 064058100 241256 5300 SH SOLE 0 0 5300 BAXTER INTL INC COM 071813109 236434 4639 SH SOLE 0 0 4639 BCE INC COM NEW 05534B760 207005 4710 SH SOLE 0 0 4710 BEAM THERAPEUTICS INC COM 07373V105 39110 1000 SH SOLE 0 0 1000 BECTON DICKINSON & CO COM 075887109 124607 490 SH SOLE 0 0 490 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786768 2547 SH SOLE 0 0 2547 BEST INC SPONSORED ADS 08653C502 132 240 SH SOLE 0 0 240 BHP GROUP LTD SPONSORED ADS 088606108 76011 1225 SH SOLE 0 0 1225 BIOGEN INC COM 09062X103 4154 15 SH SOLE 0 0 15 BIOMEA FUSION INC COM 09077A106 8430 1000 SH SOLE 0 0 1000 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 58000 50 SH SOLE 0 0 50 BLACK HILLS CORP COM 092113109 126612 1800 SH SOLE 0 0 1800 BLACKROCK CR ALLOCATION INCO COM 092508100 20200 2000 SH SOLE 0 0 2000 BLACKROCK ENHANCED GLOBAL DI COM 092501105 21510 2250 SH SOLE 0 0 2250 BLACKROCK INC COM 09247X101 142557 201 SH SOLE 0 0 201 BLACKROCK INCOME TR INC COM NEW 09247F209 36428 2952 SH SOLE 0 0 2952 BLACKROCK RES & COMMODITIES SHS 09257A108 22612 2268 SH SOLE 0 0 2268 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 855576 50806 SH SOLE 0 0 50806 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 15923 1505 SH SOLE 0 0 1505 BLOCK INC CL A 852234103 6284 100 SH SOLE 0 0 100 BOEING CO COM 097023105 609568 3200 SH SOLE 0 0 3200 BP PLC SPONSORED ADR 055622104 185129 5300 SH SOLE 0 0 5300 BRISTOL-MYERS SQUIBB CO COM 110122108 1570021 21821 SH SOLE 0 0 21821 BROADCOM INC COM 11135F101 84429 151 SH SOLE 0 0 151 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3353 25 SH SOLE 0 0 25 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 70785 4383 SH SOLE 0 0 4383 BUMBLE INC COM CL A 12047B105 1579 75 SH SOLE 0 0 75 BUNGE LIMITED COM G16962105 3991 40 SH SOLE 0 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 121047 1996 SH SOLE 0 0 1996 CAMPING WORLD HLDGS INC CL A 13462K109 893 40 SH SOLE 0 0 40 CANADIAN NATL RY CO COM 136375102 59440 500 SH SOLE 0 0 500 CANADIAN PAC RY LTD COM 13645T100 37295 500 SH SOLE 0 0 500 CANOPY GROWTH CORP COM 138035100 693 300 SH SOLE 0 0 300 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11918 505 SH SOLE 0 0 505 CARDINAL HEALTH INC COM 14149Y108 338228 4400 SH SOLE 0 0 4400 CARRIER GLOBAL CORPORATION COM 14448C104 4125 100 SH SOLE 0 0 100 CASEYS GEN STORES INC COM 147528103 7852 35 SH SOLE 0 0 35 CATERPILLAR INC COM 149123101 1009027 4212 SH SOLE 0 0 4212 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 44570 1000 SH SOLE 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 402643 2685 SH SOLE 0 0 2685 CHEVRON CORP NEW COM 166764100 1730217 9640 SH SOLE 0 0 9640 CHEWY INC CL A 16679L109 4153 112 SH SOLE 0 0 112 CHICOS FAS INC COM 168615102 49200 10000 SH SOLE 0 0 10000 CHINOOK THERAPEUTICS INC COM 16961L106 26200 1000 SH SOLE 0 0 1000 CHUBB LIMITED COM H1467J104 74122 336 SH SOLE 0 0 336 CINTAS CORP COM 172908105 101615 225 SH SOLE 0 0 225 CISCO SYS INC COM 17275R102 666198 13984 SH SOLE 0 0 13984 CITIGROUP INC COM NEW 172967424 20354 450 SH SOLE 0 0 450 CLOROX CO DEL COM 189054109 9823 70 SH SOLE 0 0 70 COCA COLA CO COM 191216100 1518625 23874 SH SOLE 0 0 23874 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 82980 1500 SH SOLE 0 0 1500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2860 50 SH SOLE 0 0 50 COHEN & STEERS REIT & PFD & COM 19247X100 40760 2000 SH SOLE 0 0 2000 COLGATE PALMOLIVE CO COM 194162103 27104 344 SH SOLE 0 0 344 COMCAST CORP NEW CL A 20030N101 160904 4601 SH SOLE 0 0 4601 COMSCORE INC COM 20564W105 2320 2000 SH SOLE 0 0 2000 CONAGRA BRANDS INC COM 205887102 46440 1200 SH SOLE 0 0 1200 CONOCOPHILLIPS COM 20825C104 23836 202 SH SOLE 0 0 202 CONSOLIDATED EDISON INC COM 209115104 181089 1900 SH SOLE 0 0 1900 CONSTELLATION BRANDS INC CL A 21036P108 44033 190 SH SOLE 0 0 190 CONSTELLATION ENERGY CORP COM 21037T109 154575 1793 SH SOLE 0 0 1793 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 113 5000 SH SOLE 0 0 5000 CORNING INC COM 219350105 147563 4620 SH SOLE 0 0 4620 CORTEVA INC COM 22052L104 54607 929 SH SOLE 0 0 929 COSTCO WHSL CORP NEW COM 22160K105 1134859 2486 SH SOLE 0 0 2486 CRINETICS PHARMACEUTICALS IN COM 22663K107 27450 1500 SH SOLE 0 0 1500 CRONOS GROUP INC COM 22717L101 508 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 123189 1170 SH SOLE 0 0 1170 CSX CORP COM 126408103 539052 17400 SH SOLE 0 0 17400 CVS HEALTH CORP COM 126650100 454674 4879 SH SOLE 0 0 4879 CYTOKINETICS INC COM NEW 23282W605 229100 5000 SH SOLE 0 0 5000 D R HORTON INC COM 23331A109 15154 170 SH SOLE 0 0 170 DANAHER CORPORATION COM 235851102 265420 1000 SH SOLE 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 7088 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 330145 770 SH SOLE 0 0 770 DELTA AIR LINES INC DEL COM NEW 247361702 2629 80 SH SOLE 0 0 80 DENALI THERAPEUTICS INC COM 24823R105 27810 1000 SH SOLE 0 0 1000 DESIGN THERAPEUTICS INC COM 25056L103 10260 1000 SH SOLE 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 10764 175 SH SOLE 0 0 175 DIAMONDBACK ENERGY INC COM 25278X109 82068 600 SH SOLE 0 0 600 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 0 SH SOLE 0 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 20400 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM 254687106 421976 4857 SH SOLE 0 0 4857 DOLLAR GEN CORP NEW COM 256677105 25610 104 SH SOLE 0 0 104 DOMINION ENERGY INC COM 25746U109 391528 6385 SH SOLE 0 0 6385 DOW INC COM 260557103 227595 4517 SH SOLE 0 0 4517 DUKE ENERGY CORP NEW COM NEW 26441C204 839568 8152 SH SOLE 0 0 8152 DUPONT DE NEMOURS INC COM 26614N102 52227 761 SH SOLE 0 0 761 EATON CORP PLC SHS G29183103 328339 2092 SH SOLE 0 0 2092 EATON VANCE RISK-MANAGED DIV COM 27829G106 15000 2000 SH SOLE 0 0 2000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 994992 131787 SH SOLE 0 0 131787 EDISON INTL COM 281020107 50642 796 SH SOLE 0 0 796 EMERSON ELEC CO COM 291011104 58868 613 SH SOLE 0 0 613 ENBRIDGE INC COM 29250N105 64476 1649 SH SOLE 0 0 1649 ENCOMPASS HEALTH CORP COM 29261A100 29905 500 SH SOLE 0 0 500 ENERGY FUELS INC COM NEW 292671708 3105 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40975 3452 SH SOLE 0 0 3452 ENHABIT INC COM 29332G102 3290 250 SH SOLE 0 0 250 ENPHASE ENERGY INC COM 29355A107 26496 100 SH SOLE 0 0 100 ENTERGY CORP NEW COM 29364G103 38700 344 SH SOLE 0 0 344 ENTERPRISE PRODS PARTNERS L COM 293792107 12060 500 SH SOLE 0 0 500 EQUINIX INC COM 29444U700 136312 208 SH SOLE 0 0 208 ESSEX PPTY TR INC COM 297178105 53192 251 SH SOLE 0 0 251 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 435 102 SH SOLE 0 0 102 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 289026 15623 SH SOLE 0 0 15623 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 22403 750 SH SOLE 0 0 750 EURONET WORLDWIDE INC COM 298736109 88151 934 SH SOLE 0 0 934 EVERSOURCE ENERGY COM 30040W108 4784 57 SH SOLE 0 0 57 EVGO INC CL A COM 30052F100 21456 4800 SH SOLE 0 0 4800 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5500 185 SH SOLE 0 0 185 EXELON CORP COM 30161N101 250188 5787 SH SOLE 0 0 5787 EXP WORLD HLDGS INC COM 30212W100 776 70 SH SOLE 0 0 70 EXPEDITORS INTL WASH INC COM 302130109 27643 266 SH SOLE 0 0 266 EXXON MOBIL CORP COM 30231G102 2697938 24460 SH SOLE 0 0 24460 FACTSET RESH SYS INC COM 303075105 8024 20 SH SOLE 0 0 20 FASTENAL CO COM 311900104 208019 4396 SH SOLE 0 0 4396 FATE THERAPEUTICS INC COM 31189P102 10090 1000 SH SOLE 0 0 1000 FEDERAL SIGNAL CORP COM 313855108 23235 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 67116 1400 SH SOLE 0 0 1400 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 40395 2166 SH SOLE 0 0 2166 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 56332 1414 SH SOLE 0 0 1414 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 481760 12916 SH SOLE 0 0 12916 FIFTH THIRD BANCORP COM 316773100 1969 60 SH SOLE 0 0 60 FIRST HORIZON CORPORATION COM 320517105 784 32 SH SOLE 0 0 32 FIRST SOLAR INC COM 336433107 14979 100 SH SOLE 0 0 100 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 917485 18309 SH SOLE 0 0 18309 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 823731 17795 SH SOLE 0 0 17795 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 52168 1083 SH SOLE 0 0 1083 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56493 900 SH SOLE 0 0 900 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 61440 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 76111 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 22868 375 SH SOLE 0 0 375 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 134093 870 SH SOLE 0 0 870 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 198887 1615 SH SOLE 0 0 1615 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2020 46 SH SOLE 0 0 46 FISKER INC CL A COM STK 33813J106 32715 4500 SH SOLE 0 0 4500 FIVE BELOW INC COM 33829M101 12381 70 SH SOLE 0 0 70 FLEXSHARES TR IBOXX 3R TARGT 33939L506 47040 2000 SH SOLE 0 0 2000 FLEXSHARES TR HIG YLD VL ETF 33939L662 19925 500 SH SOLE 0 0 500 FLEXSHARES TR STOXX GLOBR INF 33939L795 95779 1900 SH SOLE 0 0 1900 FMC CORP COM NEW 302491303 29952 240 SH SOLE 0 0 240 FORD MTR CO DEL COM 345370860 156284 13438 SH SOLE 0 0 13438 FORTINET INC COM 34959E109 1467 30 SH SOLE 0 0 30 FRANKLIN LTD DURATION INCOME COM 35472T101 36465 5872 SH SOLE 0 0 5872 GABELLI DIVID & INCOME TR COM 36242H104 86593 4202 SH SOLE 0 0 4202 GABELLI EQUITY TR INC COM 362397101 16440 3000 SH SOLE 0 0 3000 GAIA INC NEW CL A 36269P104 238 100 SH SOLE 0 0 100 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 70694 19475 SH SOLE 0 0 19475 GENERAC HLDGS INC COM 368736104 10066 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 15193 61 SH SOLE 0 0 61 GENERAL ELECTRIC CO COM NEW 369604301 97120 1159 SH SOLE 0 0 1159 GENERAL MLS INC COM 370334104 584015 6965 SH SOLE 0 0 6965 GENERAL MTRS CO COM 37045V100 10092 300 SH SOLE 0 0 300 GENPREX INC COM 372446104 1450 1000 SH SOLE 0 0 1000 GENTEX CORP COM 371901109 72211 2648 SH SOLE 0 0 2648 GENUINE PARTS CO COM 372460105 8676 50 SH SOLE 0 0 50 GERON CORP COM 374163103 61758 25520 SH SOLE 0 0 25520 GILEAD SCIENCES INC COM 375558103 374055 4357 SH SOLE 0 0 4357 GLOBAL X FDS RUSSELL 2000 37954Y459 1007417 53558 SH SOLE 0 0 53558 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18830 2000 SH SOLE 0 0 2000 GOODRX HLDGS INC COM CL A 38246G108 46600 10000 SH SOLE 0 0 10000 GRAINGER W W INC COM 384802104 350994 631 SH SOLE 0 0 631 GRANITE PT MTG TR INC COM STK 38741L107 4288 800 SH SOLE 0 0 800 GSK PLC SPONSORED ADR 37733W204 209013 5948 SH SOLE 0 0 5948 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 100788 6622 SH SOLE 0 0 6622 HALEON PLC SPON ADS 405552100 1000 125 SH SOLE 0 0 125 HALLIBURTON CO COM 406216101 45253 1150 SH SOLE 0 0 1150 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 93900 2500 SH SOLE 0 0 2500 HERCULES CAPITAL INC COM 427096508 52880 4000 SH SOLE 0 0 4000 HERSHEY CO COM 427866108 34736 150 SH SOLE 0 0 150 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 12025 1613 SH SOLE 0 0 1613 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3478 226 SH SOLE 0 0 226 HOME DEPOT INC COM 437076102 2717344 8603 SH SOLE 0 0 8603 HONDA MOTOR LTD AMERN SHS 438128308 22860 1000 SH SOLE 0 0 1000 HONEYWELL INTL INC COM 438516106 768908 3588 SH SOLE 0 0 3588 HOST HOTELS & RESORTS INC COM 44107P104 24075 1500 SH SOLE 0 0 1500 HUBSPOT INC COM 443573100 1960301 6780 SH SOLE 0 0 6780 IDEANOMICS INC COM 45166V106 12 72 SH SOLE 0 0 72 IDEAYA BIOSCIENCES INC COM 45166A102 27255 1500 SH SOLE 0 0 1500 IDEXX LABS INC COM 45168D104 28557 70 SH SOLE 0 0 70 ILLINOIS TOOL WKS INC COM 452308109 244192 1108 SH SOLE 0 0 1108 ILLUMINA INC COM 452327109 5055 25 SH SOLE 0 0 25 IMMUNITYBIO INC COM 45256X103 634 125 SH SOLE 0 0 125 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 48260 2000 SH SOLE 0 0 2000 INGERSOLL RAND INC COM 45687V106 46085 882 SH SOLE 0 0 882 INGREDION INC COM 457187102 58758 600 SH SOLE 0 0 600 INSTALLED BLDG PRODS INC COM 45780R101 17120 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 47098 1782 SH SOLE 0 0 1782 INTELLIA THERAPEUTICS INC COM 45826J105 69780 2000 SH SOLE 0 0 2000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51295 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 568068 4032 SH SOLE 0 0 4032 INTUITIVE SURGICAL INC COM NEW 46120E602 19105 72 SH SOLE 0 0 72 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 467289 8736 SH SOLE 0 0 8736 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 345150 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2266954 35477 SH SOLE 0 0 35477 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 294545 6596 SH SOLE 0 0 6596 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 842 41 SH SOLE 0 0 41 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2991 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1150 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51941 1008 SH SOLE 0 0 1008 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1825835 41496 SH SOLE 0 0 41496 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 173314 1227 SH SOLE 0 0 1227 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 25863 1250 SH SOLE 0 0 1250 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2139 168 SH SOLE 0 0 168 INVESCO QQQ TR UNIT SER 1 46090E103 255363 959 SH SOLE 0 0 959 INVESTORS TITLE CO NC COM 461804106 46183 313 SH SOLE 0 0 313 INVITATION HOMES INC COM 46187W107 59280 2000 SH SOLE 0 0 2000 IQVIA HLDGS INC COM 46266C105 235624 1150 SH SOLE 0 0 1150 IRIDIUM COMMUNICATIONS INC COM 46269C102 51400 1000 SH SOLE 0 0 1000 IRON MTN INC DEL COM 46284V101 233896 4692 SH SOLE 0 0 4692 ISHARES GOLD TR ISHARES NEW 464285204 112002 3238 SH SOLE 0 0 3238 ISHARES INC MSCI GBL MIN VOL 464286525 9502 100 SH SOLE 0 0 100 ISHARES INC MSCI EMERG MRKT 464286533 355488 6701 SH SOLE 0 0 6701 ISHARES INC CORE MSCI EMKT 46434G103 1510994 32355 SH SOLE 0 0 32355 ISHARES SILVER TR ISHARES 46428Q109 15965 725 SH SOLE 0 0 725 ISHARES TR SELECT DIVID ETF 464287168 2701505 22401 SH SOLE 0 0 22401 ISHARES TR TIPS BD ETF 464287176 74508 700 SH SOLE 0 0 700 ISHARES TR CORE S&P500 ETF 464287200 160600 418 SH SOLE 0 0 418 ISHARES TR CORE US AGGBD ET 464287226 9427719 97203 SH SOLE 0 0 97203 ISHARES TR IBOXX INV CP ETF 464287242 44491 422 SH SOLE 0 0 422 ISHARES TR GBL COMM SVC ETF 464287275 8605 158 SH SOLE 0 0 158 ISHARES TR GLOBAL TECH ETF 464287291 13987 312 SH SOLE 0 0 312 ISHARES TR S&P 500 GRWT ETF 464287309 234000 4000 SH SOLE 0 0 4000 ISHARES TR GLOB HLTHCRE ETF 464287325 12732 150 SH SOLE 0 0 150 ISHARES TR GLOBAL FINLS ETF 464287333 10191 145 SH SOLE 0 0 145 ISHARES TR S&P 500 VAL ETF 464287408 362675 2500 SH SOLE 0 0 2500 ISHARES TR 20 YR TR BD ETF 464287432 16627 167 SH SOLE 0 0 167 ISHARES TR MSCI EAFE ETF 464287465 807175 12297 SH SOLE 0 0 12297 ISHARES TR CORE S&P MCP ETF 464287507 2165641 8953 SH SOLE 0 0 8953 ISHARES TR ISHARES BIOTECH 464287556 219911 1675 SH SOLE 0 0 1675 ISHARES TR COHEN STEER REIT 464287564 208392 3800 SH SOLE 0 0 3800 ISHARES TR RUS 1000 VAL ETF 464287598 173033 1141 SH SOLE 0 0 1141 ISHARES TR RUS 1000 GRW ETF 464287614 174177 813 SH SOLE 0 0 813 ISHARES TR RUS 2000 VAL ETF 464287630 13867 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 340874 1955 SH SOLE 0 0 1955 ISHARES TR U.S. UTILITS ETF 464287697 553856 6400 SH SOLE 0 0 6400 ISHARES TR U.S. REAL ES ETF 464287739 85453 1015 SH SOLE 0 0 1015 ISHARES TR US HLTHCARE ETF 464287762 56742 200 SH SOLE 0 0 200 ISHARES TR U.S. FINLS ETF 464287788 188675 2500 SH SOLE 0 0 2500 ISHARES TR CORE S&P SCP ETF 464287804 1548216 16359 SH SOLE 0 0 16359 ISHARES TR SP SMCP600VL ETF 464287879 730480 8000 SH SOLE 0 0 8000 ISHARES TR MRGSTR MD CP GRW 464288307 188580 3500 SH SOLE 0 0 3500 ISHARES TR NATIONAL MUN ETF 464288414 749192 7100 SH SOLE 0 0 7100 ISHARES TR INTL SEL DIV ETF 464288448 192972 7105 SH SOLE 0 0 7105 ISHARES TR IBOXX HI YD ETF 464288513 18628 253 SH SOLE 0 0 253 ISHARES TR PFD AND INCM SEC 464288687 48848 1600 SH SOLE 0 0 1600 ISHARES TR GLOBAL MATER ETF 464288695 11484 146 SH SOLE 0 0 146 ISHARES TR GLOB UTILITS ETF 464288711 10109 168 SH SOLE 0 0 168 ISHARES TR GLOB INDSTRL ETF 464288729 10968 103 SH SOLE 0 0 103 ISHARES TR GLB CNSM STP ETF 464288737 10258 172 SH SOLE 0 0 172 ISHARES TR GLB CNS DISC ETF 464288745 9700 77 SH SOLE 0 0 77 ISHARES TR MICRO-CAP ETF 464288869 418686 3883 SH SOLE 0 0 3883 ISHARES TR EAFE VALUE ETF 464288877 39961 871 SH SOLE 0 0 871 ISHARES TR EAFE GRWTH ETF 464288885 0 0 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6261 150 SH SOLE 0 0 150 ISHARES TR CORE HIGH DV ETF 46429B663 1988767 19079 SH SOLE 0 0 19079 ISHARES TR MSCI EAFE MIN VL 46429B689 297037 4671 SH SOLE 0 0 4671 ISHARES TR MSCI USA MIN VOL 46429B697 7371723 102243 SH SOLE 0 0 102243 ISHARES TR CORE MSCI EAFE 46432F842 4255441 69037 SH SOLE 0 0 69037 ISHARES TR CORE 1 5 YR USD 46432F859 1443077 31074 SH SOLE 0 0 31074 ISHARES TR CORE DIV GRWTH 46434V621 760486 15210 SH SOLE 0 0 15210 ISHARES TR MSCI USA SMCP MN 46435G433 1872621 54122 SH SOLE 0 0 54122 ISHARES TR FALN ANGLS USD 46435G474 86135 3500 SH SOLE 0 0 3500 ISHARES TR BROAD USD HIGH 46435U853 1456441 42179 SH SOLE 0 0 42179 ISHARES TR AGGRES ALLOC ETF 464289859 54580 913 SH SOLE 0 0 913 ISHARES TR CONSER ALLOC ETF 464289883 33610 1000 SH SOLE 0 0 1000 IVERIC BIO INC COM 46583P102 21410 1000 SH SOLE 0 0 1000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4789702 87901 SH SOLE 0 0 87901 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1780226 43633 SH SOLE 0 0 43633 JD.COM INC SPON ADR CL A 47215P106 129099 2300 SH SOLE 0 0 2300 JOHNSON & JOHNSON COM 478160104 2049255 11601 SH SOLE 0 0 11601 JPMORGAN CHASE & CO COM 46625H100 2085384 15551 SH SOLE 0 0 15551 KELLOGG CO COM 487836108 784709 11015 SH SOLE 0 0 11015 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17107 100 SH SOLE 0 0 100 KIMBERLY-CLARK CORP COM 494368103 504719 3718 SH SOLE 0 0 3718 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4497 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 50073 1230 SH SOLE 0 0 1230 KROGER CO COM 501044101 140427 3150 SH SOLE 0 0 3150 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1056 95 SH SOLE 0 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 4052 19 SH SOLE 0 0 19 LAM RESEARCH CORP COM 512807108 14290 34 SH SOLE 0 0 34 LANTHEUS HLDGS INC COM 516544103 25480 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 36224 146 SH SOLE 0 0 146 LIFE STORAGE INC COM 53223X107 80836 821 SH SOLE 0 0 821 LILLY ELI & CO COM 532457108 1915441 5236 SH SOLE 0 0 5236 LINCOLN NATL CORP IND COM 534187109 22610 736 SH SOLE 0 0 736 LINDE PLC SHS G5494J103 16703 51 SH SOLE 0 0 51 LOCKHEED MARTIN CORP COM 539830109 1093643 2248 SH SOLE 0 0 2248 LOEWS CORP COM 540424108 60430 1036 SH SOLE 0 0 1036 LOWES COS INC COM 548661107 1085396 5448 SH SOLE 0 0 5448 LSI INDS INC OHIO COM 50216C108 12240 1000 SH SOLE 0 0 1000 LUCID GROUP INC COM 549498103 4098 600 SH SOLE 0 0 600 LULULEMON ATHLETICA INC COM 550021109 3845 12 SH SOLE 0 0 12 M & T BK CORP COM 55261F104 5077 35 SH SOLE 0 0 35 MAIN STR CAP CORP COM 56035L104 36950 1000 SH SOLE 0 0 1000 MANULIFE FINL CORP COM 56501R106 5495 308 SH SOLE 0 0 308 MARATHON OIL CORP COM 565849106 40605 1500 SH SOLE 0 0 1500 MARATHON PETE CORP COM 56585A102 58195 500 SH SOLE 0 0 500 MARRIOTT INTL INC NEW CL A 571903202 89334 600 SH SOLE 0 0 600 MARSH & MCLENNAN COS INC COM 571748102 118153 714 SH SOLE 0 0 714 MASTERCARD INCORPORATED CL A 57636Q104 511163 1470 SH SOLE 0 0 1470 MATTEL INC COM 577081102 250 14 SH SOLE 0 0 14 MATTHEWS INTL CORP CL A 577128101 3044 100 SH SOLE 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 464184 5600 SH SOLE 0 0 5600 MCDONALDS CORP COM 580135101 747883 2838 SH SOLE 0 0 2838 MCKESSON CORP COM 58155Q103 56268 150 SH SOLE 0 0 150 MEDICAL PPTYS TRUST INC COM 58463J304 44560 4000 SH SOLE 0 0 4000 MEDTRONIC PLC SHS G5960L103 1040956 13394 SH SOLE 0 0 13394 MERCADOLIBRE INC COM 58733R102 4231 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 1778223 16027 SH SOLE 0 0 16027 META PLATFORMS INC CL A 30303M102 523599 4351 SH SOLE 0 0 4351 METLIFE INC COM 59156R108 24027 332 SH SOLE 0 0 332 MICROSOFT CORP COM 594918104 2981909 12434 SH SOLE 0 0 12434 MIRATI THERAPEUTICS INC COM 60468T105 212957 4700 SH SOLE 0 0 4700 MODERNA INC COM 60770K107 22453 125 SH SOLE 0 0 125 MONDELEZ INTL INC CL A 609207105 126102 1892 SH SOLE 0 0 1892 MOODYS CORP COM 615369105 485913 1744 SH SOLE 0 0 1744 MORGAN STANLEY EMERGING MKTS COM 617477104 11000 2500 SH SOLE 0 0 2500 MORPHIC HLDG INC COM 61775R105 13375 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 3608 14 SH SOLE 0 0 14 NATIONAL GRID PLC SPONSORED ADR NE 636274409 193567 3209 SH SOLE 0 0 3209 NCR CORP NEW COM 62886E108 2903 124 SH SOLE 0 0 124 NETFLIX INC COM 64110L106 74900 254 SH SOLE 0 0 254 NEUROCRINE BIOSCIENCES INC COM 64125C109 119440 1000 SH SOLE 0 0 1000 NEW YORK CMNTY BANCORP INC COM 649445103 59340 6900 SH SOLE 0 0 6900 NEWELL BRANDS INC COM 651229106 3924 300 SH SOLE 0 0 300 NEXTERA ENERGY INC COM 65339F101 938104 11221 SH SOLE 0 0 11221 NIKE INC CL B 654106103 2372 20 SH SOLE 0 0 20 NISOURCE INC COM 65473P105 34714 1266 SH SOLE 0 0 1266 NLIGHT INC COM 65487K100 5070 500 SH SOLE 0 0 500 NORDSON CORP COM 655663102 47544 200 SH SOLE 0 0 200 NORFOLK SOUTHN CORP COM 655844108 133555 542 SH SOLE 0 0 542 NORTHROP GRUMMAN CORP COM 666807102 1025747 1880 SH SOLE 0 0 1880 NOVARTIS AG SPONSORED ADR 66987V109 265628 2928 SH SOLE 0 0 2928 NOVAVAX INC COM NEW 670002401 10280 1000 SH SOLE 0 0 1000 NOVO-NORDISK A S ADR 670100205 634880 4691 SH SOLE 0 0 4691 NUCOR CORP COM 670346105 13181 100 SH SOLE 0 0 100 NUVALENT INC COM 670703107 89340 3000 SH SOLE 0 0 3000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 24280 2000 SH SOLE 0 0 2000 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 25668 2300 SH SOLE 0 0 2300 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1891577 182938 SH SOLE 0 0 182938 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 24377 2018 SH SOLE 0 0 2018 NUVEEN PFD & INCOME SECS FD COM 67072C105 49368 7260 SH SOLE 0 0 7260 NUVEEN PFD & INCOME TERM FD COM 67075A106 18580 1000 SH SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 1632676 11172 SH SOLE 0 0 11172 OCCIDENTAL PETE CORP COM 674599105 37542 596 SH SOLE 0 0 596 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3051 74 SH SOLE 0 0 74 OKTA INC CL A 679295105 84046 1230 SH SOLE 0 0 1230 OLAPLEX HLDGS INC COM 679369108 0 0 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 230279 3505 SH SOLE 0 0 3505 ORACLE CORP COM 68389X105 173534 2123 SH SOLE 0 0 2123 ORGANON & CO COMMON STOCK 68622V106 1732 62 SH SOLE 0 0 62 PACCAR INC COM 693718108 32957 333 SH SOLE 0 0 333 PACER FDS TR GLOBL CASH ETF 69374H709 80556 2538 SH SOLE 0 0 2538 PACER FDS TR LUNT LRG CP ALTR 69374H717 42483 1050 SH SOLE 0 0 1050 PACER FDS TR US CASH COWS 100 69374H881 1366641 29549 SH SOLE 0 0 29549 PACIFIC PREMIER BANCORP COM 69478X105 187964 5956 SH SOLE 0 0 5956 PARKER-HANNIFIN CORP COM 701094104 879984 3024 SH SOLE 0 0 3024 PATTERSON COS INC COM 703395103 6026 215 SH SOLE 0 0 215 PAYCHEX INC COM 704326107 146978 1272 SH SOLE 0 0 1272 PAYLOCITY HLDG CORP COM 70438V106 97130 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 4487 63 SH SOLE 0 0 63 PENTAIR PLC SHS G7S00T104 6747 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 5678154 31430 SH SOLE 0 0 31430 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21300 2000 SH SOLE 0 0 2000 PFIZER INC COM 717081103 2090121 40791 SH SOLE 0 0 40791 PGIM HIGH YIELD BOND FUND IN COM 69346H100 35610 3000 SH SOLE 0 0 3000 PHILIP MORRIS INTL INC COM 718172109 751585 7426 SH SOLE 0 0 7426 PHILLIPS 66 COM 718546104 93518 899 SH SOLE 0 0 899 PINDUODUO INC SPONSORED ADS 722304102 9786 120 SH SOLE 0 0 120 PINTEREST INC CL A 72352L106 7284 300 SH SOLE 0 0 300 PIONEER NAT RES CO COM 723787107 12561 55 SH SOLE 0 0 55 PIPER SANDLER COMPANIES COM 724078100 34397 264 SH SOLE 0 0 264 PLANET FITNESS INC CL A 72703H101 6304 80 SH SOLE 0 0 80 PLUG POWER INC COM NEW 72919P202 1311 106 SH SOLE 0 0 106 PNC FINL SVCS GROUP INC COM 693475105 288714 1828 SH SOLE 0 0 1828 PORTILLOS INC COM CL A 73642K106 4080 250 SH SOLE 0 0 250 PPG INDS INC COM 693506107 6036 48 SH SOLE 0 0 48 PPL CORP COM 69351T106 87660 3000 SH SOLE 0 0 3000 PROCTER AND GAMBLE CO COM 742718109 1951200 12874 SH SOLE 0 0 12874 PROVENTION BIO INC COM 74374N102 3171 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 5371 54 SH SOLE 0 0 54 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61299 1000 SH SOLE 0 0 1000 QORVO INC COM 74736K101 45320 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 424039 3857 SH SOLE 0 0 3857 QUDIAN INC ADR 747798106 1334 1400 SH SOLE 0 0 1400 QUEST DIAGNOSTICS INC COM 74834L100 101686 650 SH SOLE 0 0 650 QUIDELORTHO CORP COM 219798105 42835 500 SH SOLE 0 0 500 RAYMOND JAMES FINL INC COM 754730109 1563322 14631 SH SOLE 0 0 14631 RAYTHEON TECHNOLOGIES CORP COM 75513E101 739509 7328 SH SOLE 0 0 7328 REDWOOD TR INC COM 758075402 2704 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 180373 250 SH SOLE 0 0 250 REPLIMUNE GROUP INC COM 76029N106 27200 1000 SH SOLE 0 0 1000 REPUBLIC SVCS INC COM 760759100 25798 200 SH SOLE 0 0 200 REVOLUTION MEDICINES INC COM 76155X100 47640 2000 SH SOLE 0 0 2000 RINGCENTRAL INC CL A 76680R206 2655 75 SH SOLE 0 0 75 RITHM CAPITAL CORP COM NEW 64828T201 20425 2500 SH SOLE 0 0 2500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4202 228 SH SOLE 0 0 228 RLJ LODGING TR CUM CONV PFD A 74965L200 14274 600 SH SOLE 0 0 600 ROCKWELL AUTOMATION INC COM 773903109 55936 217 SH SOLE 0 0 217 ROPER TECHNOLOGIES INC COM 776696106 206971 479 SH SOLE 0 0 479 ROYAL BK CDA SUSTAINABL COM 780087102 9402 100 SH SOLE 0 0 100 RPM INTL INC COM 749685103 42391 435 SH SOLE 0 0 435 RXO INC COMMON STOCK 74982T103 1720 100 SH SOLE 0 0 100 SABRA HEALTH CARE REIT INC COM 78573L106 17688 1423 SH SOLE 0 0 1423 SALESFORCE INC COM 79466L302 736537 5555 SH SOLE 0 0 5555 SBA COMMUNICATIONS CORP NEW CL A 78410G104 84093 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM STK 806857108 70353 1316 SH SOLE 0 0 1316 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 139478 2610 SH SOLE 0 0 2610 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4520010 59836 SH SOLE 0 0 59836 SCOTTS MIRACLE-GRO CO CL A 810186106 340 7 SH SOLE 0 0 7 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18414 350 SH SOLE 0 0 350 SEAGEN INC COM 81181C104 192765 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109767 808 SH SOLE 0 0 808 SELECT SECTOR SPDR TR ENERGY 81369Y506 966981 11055 SH SOLE 0 0 11055 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1277 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 345453 2776 SH SOLE 0 0 2776 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1763 25 SH SOLE 0 0 25 SHELL PLC SPON ADS 780259305 24602 432 SH SOLE 0 0 432 SHERWIN WILLIAMS CO COM 824348106 15664 66 SH SOLE 0 0 66 SHOPIFY INC CL A 82509L107 24297 700 SH SOLE 0 0 700 SHUTTERSTOCK INC COM 825690100 7908 150 SH SOLE 0 0 150 SIMON PPTY GROUP INC NEW COM 828806109 23496 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 934 160 SH SOLE 0 0 160 SKYWORKS SOLUTIONS INC COM 83088M102 456 5 SH SOLE 0 0 5 SNOWFLAKE INC CL A 833445109 33014 230 SH SOLE 0 0 230 SOUTH JERSEY INDS INC COM 838518108 239726 6747 SH SOLE 0 0 6747 SOUTHERN CO COM 842587107 1286780 18020 SH SOLE 0 0 18020 SOUTHWEST GAS HLDGS INC COM 844895102 20235 327 SH SOLE 0 0 327 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 477321 1441 SH SOLE 0 0 1441 SPDR GOLD TR GOLD SHS 78463V107 1268229 7476 SH SOLE 0 0 7476 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19350 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4675 195 SH SOLE 0 0 195 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17776 550 SH SOLE 0 0 550 SPDR S&P 500 ETF TR TR UNIT 78462F103 2119045 5541 SH SOLE 0 0 5541 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249734 564 SH SOLE 0 0 564 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4788794 97790 SH SOLE 0 0 97790 SPDR SER TR PORTFOLIO INTRMD 78464A375 414 13 SH SOLE 0 0 13 SPDR SER TR S&P DIVID ETF 78464A763 1092318 8731 SH SOLE 0 0 8731 SPDR SER TR S&P BIOTECH 78464A870 126575 1525 SH SOLE 0 0 1525 SPDR SER TR BLOOMBERG INVT 78468R200 18234 600 SH SOLE 0 0 600 SPDR SER TR BLOOMBERG SHT TE 78468R408 872640 36000 SH SOLE 0 0 36000 SPDR SER TR S&P KENSHO NEW 78468R648 136762 3469 SH SOLE 0 0 3469 SPDR SER TR NUVEEN BLMBRG SH 78468R739 150054 3194 SH SOLE 0 0 3194 SPDR SER TR PRTFLO S&P500 HI 78468R788 828394 20930 SH SOLE 0 0 20930 SPDR SER TR SSGA US LRG ETF 78468R804 325512 2400 SH SOLE 0 0 2400 SPDR SER TR SSGA US SMAL ETF 78468R887 236615 2198 SH SOLE 0 0 2198 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5920 200 SH SOLE 0 0 200 SPRINGWORKS THERAPEUTICS INC COM 85205L107 26010 1000 SH SOLE 0 0 1000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 40900 1000 SH SOLE 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 41 1 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 270518 2727 SH SOLE 0 0 2727 STARWOOD PPTY TR INC COM 85571B105 18330 1000 SH SOLE 0 0 1000 STERIS PLC SHS USD G8473T100 36938 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 73347 300 SH SOLE 0 0 300 SUN CMNTYS INC COM 866674104 70642 494 SH SOLE 0 0 494 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 43100 1000 SH SOLE 0 0 1000 SUPERIOR GROUP OF CO INC COM 868358102 13078 1300 SH SOLE 0 0 1300 SYNDAX PHARMACEUTICALS INC COM 87164F105 63625 2500 SH SOLE 0 0 2500 SYNOVUS FINL CORP COM NEW 87161C501 75100 2000 SH SOLE 0 0 2000 SYSCO CORP COM 871829107 119568 1564 SH SOLE 0 0 1564 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41640 559 SH SOLE 0 0 559 TARGET CORP COM 87612E106 421621 2829 SH SOLE 0 0 2829 TECNOGLASS INC ORD SHS G87264100 3123 102 SH SOLE 0 0 102 TELLURIAN INC NEW COM 87968A104 18648 11100 SH SOLE 0 0 11100 TERADATA CORP DEL COM 88076W103 4174 124 SH SOLE 0 0 124 TESLA INC COM 88160R101 736493 5979 SH SOLE 0 0 5979 TEXAS INSTRS INC COM 882508104 338040 2046 SH SOLE 0 0 2046 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2240 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 148686 270 SH SOLE 0 0 270 THOMSON REUTERS CORP. COM NEW 884903709 15856 139 SH SOLE 0 0 139 TILRAY BRANDS INC COM CL 2 88688T100 269 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 261565 3286 SH SOLE 0 0 3286 TRACTOR SUPPLY CO COM 892356106 11249 50 SH SOLE 0 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 386607 2300 SH SOLE 0 0 2300 TRANSOCEAN LTD REG SHS H8817H100 912 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 21936 117 SH SOLE 0 0 117 TREX CO INC COM 89531P105 21165 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 280383 6516 SH SOLE 0 0 6516 TWO HBRS INVT CORP COM 90187B804 7680 487 SH SOLE 0 0 487 UGI CORP NEW COM 902681105 23577 636 SH SOLE 0 0 636 ULTA BEAUTY INC COM 90384S303 93814 200 SH SOLE 0 0 200 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23165 500 SH SOLE 0 0 500 UMB FINL CORP COM 902788108 233856 2800 SH SOLE 0 0 2800 UNILEVER PLC SPON ADR NEW 904767704 210664 4184 SH SOLE 0 0 4184 UNION PAC CORP COM 907818108 639497 3088 SH SOLE 0 0 3088 UNITED PARCEL SERVICE INC CL B 911312106 1651306 9499 SH SOLE 0 0 9499 UNITED STATES STL CORP NEW COM 912909108 10020 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 494765 933 SH SOLE 0 0 933 UNIVERSAL DISPLAY CORP COM 91347P105 10804 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 463095 10619 SH SOLE 0 0 10619 VALERO ENERGY CORP COM 91913Y100 8246 65 SH SOLE 0 0 65 VALLEY NATL BANCORP COM 919794107 53157 4700 SH SOLE 0 0 4700 VALMONT INDS INC COM 920253101 132268 400 SH SOLE 0 0 400 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2271937 102018 SH SOLE 0 0 102018 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 397626 14716 SH SOLE 0 0 14716 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13440 377 SH SOLE 0 0 377 VANECK MERK GOLD TR GOLD TRUST 921078101 77447 4378 SH SOLE 0 0 4378 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2531 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35382 470 SH SOLE 0 0 470 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 219543 3056 SH SOLE 0 0 3056 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15355299 43705 SH SOLE 0 0 43705 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15958 118 SH SOLE 0 0 118 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 125832 700 SH SOLE 0 0 700 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43467 527 SH SOLE 0 0 527 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16356 103 SH SOLE 0 0 103 VANGUARD INDEX FDS MID CAP ETF 922908629 1712208 8401 SH SOLE 0 0 8401 VANGUARD INDEX FDS LARGE CAP ETF 922908637 809773 4649 SH SOLE 0 0 4649 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31222 235 SH SOLE 0 0 235 VANGUARD INDEX FDS GROWTH ETF 922908736 1682312 7894 SH SOLE 0 0 7894 VANGUARD INDEX FDS VALUE ETF 922908744 40156 286 SH SOLE 0 0 286 VANGUARD INDEX FDS SMALL CP ETF 922908751 8259 45 SH SOLE 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 427354 2235 SH SOLE 0 0 2235 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60452 588 SH SOLE 0 0 588 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265742 5300 SH SOLE 0 0 5300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439010 11262 SH SOLE 0 0 11262 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23355 500 SH SOLE 0 0 500 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 750250 15160 SH SOLE 0 0 15160 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 124568 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50315 715 SH SOLE 0 0 715 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 141680 1871 SH SOLE 0 0 1871 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 122966 1586 SH SOLE 0 0 1586 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9672573 63698 SH SOLE 0 0 63698 VANGUARD STAR FDS VG TL INTL STK F 921909768 258938 5007 SH SOLE 0 0 5007 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 104463 2489 SH SOLE 0 0 2489 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7941395 73389 SH SOLE 0 0 73389 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1567435 26312 SH SOLE 0 0 26312 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2459283 35319 SH SOLE 0 0 35319 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 48784 800 SH SOLE 0 0 800 VANGUARD WORLD FD MEGA GRWTH IND 921910816 516210 3000 SH SOLE 0 0 3000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 627596 6102 SH SOLE 0 0 6102 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1470042 5926 SH SOLE 0 0 5926 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 402186 2202 SH SOLE 0 0 2202 VANGUARD WORLD FDS INF TECH ETF 92204A702 500044 1566 SH SOLE 0 0 1566 VENTYX BIOSCIENCES INC COM 92332V107 32790 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 1036299 26302 SH SOLE 0 0 26302 VIATRIS INC COM 92556V106 2961 266 SH SOLE 0 0 266 VICI PPTYS INC COM 925652109 58612 1809 SH SOLE 0 0 1809 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 24828 400 SH SOLE 0 0 400 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 20903 1126 SH SOLE 0 0 1126 VISA INC COM CL A 92826C839 281723 1356 SH SOLE 0 0 1356 VMWARE INC CL A COM 928563402 81022 660 SH SOLE 0 0 660 VOLTA INC COM CL A 92873V102 355 1000 SH SOLE 0 0 1000 VROOM INC COM 92918V109 510 500 SH SOLE 0 0 500 WABTEC COM 929740108 998 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 33624 900 SH SOLE 0 0 900 WALMART INC COM 931142103 873091 6158 SH SOLE 0 0 6158 WARNER BROS DISCOVERY INC COM SER A 934423104 9916 1046 SH SOLE 0 0 1046 WASTE MGMT INC DEL COM 94106L109 808246 5152 SH SOLE 0 0 5152 WATSCO INC COM 942622200 24940 100 SH SOLE 0 0 100 WEC ENERGY GROUP INC COM 92939U106 64382 687 SH SOLE 0 0 687 WELLS FARGO CO NEW COM 949746101 49029 1187 SH SOLE 0 0 1187 WESTERN ASSET GLOBAL CORP DE COM 95790C107 30010 2350 SH SOLE 0 0 2350 WESTERN ASSET HIGH YIELD DEF COM 95768B107 24960 2000 SH SOLE 0 0 2000 WEYERHAEUSER CO MTN BE COM NEW 962166104 327422 10562 SH SOLE 0 0 10562 WILLIAMS COS INC COM 969457100 422107 12830 SH SOLE 0 0 12830 WINNEBAGO INDS INC COM 974637100 896 17 SH SOLE 0 0 17 WISDOMTREE TR US LARGECAP DIVD 97717W307 903231 14580 SH SOLE 0 0 14580 WISDOMTREE TR EMER MKT HIGH FD 97717W315 40635 1140 SH SOLE 0 0 1140 WISDOMTREE TR CYBERSECURITY FD 97717Y659 15225 1000 SH SOLE 0 0 1000 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 387 16 SH SOLE 0 0 16 WORLD GOLD TR SPDR GLD MINIS 98149E303 54285 1500 SH SOLE 0 0 1500 WP CAREY INC COM 92936U109 58378 747 SH SOLE 0 0 747 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14262 200 SH SOLE 0 0 200 X4 PHARMACEUTICALS INC COM 98420X103 1092 1100 SH SOLE 0 0 1100 XENCOR INC COM 98401F105 13020 500 SH SOLE 0 0 500 XENON PHARMACEUTICALS INC COM 98420N105 78860 2000 SH SOLE 0 0 2000 XPO INC COM 983793100 3329 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 79550 621 SH SOLE 0 0 621 YUM CHINA HLDGS INC COM 98850P109 33169 607 SH SOLE 0 0 607 ZILLOW GROUP INC CL A 98954M101 6242 200 SH SOLE 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31365 246 SH SOLE 0 0 246 ZIMVIE INC COM 98888T107 112 12 SH SOLE 0 0 12 ZOETIS INC CL A 98978V103 340223 2322 SH SOLE 0 0 2322