UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CALTON & ASSOCIATES, INC.
Address:
2701 N Rocky Point Drive
Suite 1000
Tampa, FL 33607
Form 13F File Number:
028-18259

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Ramu Singh
Title:
President Advisory Services
Phone:
813-264-0440


Signature, Place, and Date of Signing:

/s/ Ramu Singh
                         [Signature]
Tampa, FLORIDA
                 [City, State]
01-18-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
283
Form 13F Information table Value Total:
258384651
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101280,9732,343SHSOLE 0 0 2,343
ABBOTT LABSCOM002824100313,8422,859SHSOLE 0 0 2,859
ABBVIE INCCOM00287Y109787,4024,872SHSOLE 0 0 4,872
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109109,13614,285SHSOLE 0 0 14,285
ADOBE SYSTEMS INCORPORATEDCOM00724F101247,611736SHSOLE 0 0 736
ADVANCED MICRO DEVICES INCCOM007903107340,1965,252SHSOLE 0 0 5,252
ADVENT CONV & INCOME FDCOM00764C109117,05210,739SHSOLE 0 0 10,739
AES CORPCOM00130H105265,5279,233SHSOLE 0 0 9,233
AFLAC INCCOM001055102379,5715,276SHSOLE 0 0 5,276
AGILENT TECHNOLOGIES INCCOM00846U101537,5433,592SHSOLE 0 0 3,592
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102223,4842,537SHSOLE 0 0 2,537
ALKALINE WTR CO INCCOM NEW01643A20716,77796,033SHSOLE 0 0 96,033
ALLOGENE THERAPEUTICS INCCOM019770106102,61616,314SHSOLE 0 0 16,314
ALLSTATE CORPCOM020002101426,1003,142SHSOLE 0 0 3,142
ALPHABET INCCAP STK CL A02079K305438,6934,972SHSOLE 0 0 4,972
ALPHABET INCCAP STK CL C02079K107770,6678,686SHSOLE 0 0 8,686
ALPS ETF TREM SECT DIV DG00162Q6681,002,60548,376SHSOLE 0 0 48,376
ALPS ETF TRSECTR DIV DOGS00162Q858306,7235,963SHSOLE 0 0 5,963
AMAZON COM INCCOM0231351061,001,84911,927SHSOLE 0 0 11,927
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505214,2174,378SHSOLE 0 0 4,378
AMERICAN ELEC PWR CO INCCOM025537101350,7703,694SHSOLE 0 0 3,694
AMERICAN WTR WKS CO INC NEWCOM030420103275,3351,806SHSOLE 0 0 1,806
AMGEN INCCOM031162100209,951799SHSOLE 0 0 799
AMICUS THERAPEUTICS INCCOM03152W109151,24612,387SHSOLE 0 0 12,387
APPHARVEST INCCOM03783T10310,04017,695SHSOLE 0 0 17,695
APPLE INCCOM03783310010,465,04380,544SHSOLE 0 0 80,544
ARCADIA BIOSCIENCES INCCOM NEW0390142043,52313,000SHSOLE 0 0 13,000
AT&T INCCOM00206R102819,21044,498SHSOLE 0 0 44,498
ATMOS ENERGY CORPCOM049560105298,5252,664SHSOLE 0 0 2,664
BANK AMERICA CORPCOM060505104475,44314,355SHSOLE 0 0 14,355
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,392,48210,982SHSOLE 0 0 10,982
BLACKROCK CAP ALLOCATION TRCOM09260U109368,95426,601SHSOLE 0 0 26,601
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F100305,15722,722SHSOLE 0 0 22,722
BOEING COCOM097023105465,8722,446SHSOLE 0 0 2,446
BP PLCSPONSORED ADR055622104291,6628,350SHSOLE 0 0 8,350
BRISTOL-MYERS SQUIBB COCOM110122108206,1102,865SHSOLE 0 0 2,865
BROADCOM INCCOM11135F101404,397723SHSOLE 0 0 723
CANOO INCCOM CL A13803R10212,63810,275SHSOLE 0 0 10,275
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104709,98233,793SHSOLE 0 0 33,793
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1012,037,788102,196SHSOLE 0 0 102,196
CARVER BANCORP INCCOM NEW14687560480,14519,500SHSOLE 0 0 19,500
CATERPILLAR INCCOM149123101231,413966SHSOLE 0 0 966
CEL-SCI CORPCOM PAR NEW15083760739,01016,600SHSOLE 0 0 16,600
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207349,66144,086SHSOLE 0 0 44,086
CHEVRON CORP NEWCOM1667641001,772,7419,877SHSOLE 0 0 9,877
CISCO SYS INCCOM17275R102565,83711,877SHSOLE 0 0 11,877
CITIGROUP INCCOM NEW172967424352,3547,790SHSOLE 0 0 7,790
COCA COLA COCOM191216100460,7817,244SHSOLE 0 0 7,244
COMMUNITY TR BANCORP INCCOM204149108494,62010,769SHSOLE 0 0 10,769
CONSTELLATION BRANDS INCCL A21036P108291,3051,257SHSOLE 0 0 1,257
COSTCO WHSL CORP NEWCOM22160K105385,332844SHSOLE 0 0 844
CSX CORPCOM126408103431,55013,930SHSOLE 0 0 13,930
CUMMINS INCCOM231021106396,8711,638SHSOLE 0 0 1,638
CVS HEALTH CORPCOM126650100410,6864,407SHSOLE 0 0 4,407
DANAHER CORPORATIONCOM235851102379,1301,428SHSOLE 0 0 1,428
DBX ETF TRXTRACK MSCI EAFE233051200381,97411,852SHSOLE 0 0 11,852
DBX ETF TRXTRACK USD HIGH233051432436,14012,938SHSOLE 0 0 12,938
DEERE & COCOM244199105201,917471SHSOLE 0 0 471
DISNEY WALT COCOM254687106743,6238,559SHSOLE 0 0 8,559
DOLLAR GEN CORP NEWCOM256677105242,344984SHSOLE 0 0 984
DTE ENERGY COCOM233331107252,8762,152SHSOLE 0 0 2,152
DUKE ENERGY CORP NEWCOM NEW26441C204400,4753,888SHSOLE 0 0 3,888
EA SERIES TRUSTGADSDN DYN MLT02072L8705,149,060167,123SHSOLE 0 0 167,123
EATON CORP PLCSHSG29183103296,8901,892SHSOLE 0 0 1,892
ENTERGY CORP NEWCOM29364G103447,7913,980SHSOLE 0 0 3,980
EVERGY INCCOM30034W106267,3474,248SHSOLE 0 0 4,248
EXELON CORPCOM30161N101238,2125,510SHSOLE 0 0 5,510
EXXON MOBIL CORPCOM30231G1022,335,17421,171SHSOLE 0 0 21,171
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840676,27918,131SHSOLE 0 0 18,131
FIRST CMNTY BANKSHARES INC VCOM31983A103213,5706,300SHSOLE 0 0 6,300
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101341,91113,961SHSOLE 0 0 13,961
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,282,15416,296SHSOLE 0 0 16,296
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506206,6654,705SHSOLE 0 0 4,705
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309283,8006,365SHSOLE 0 0 6,365
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807259,44410,585SHSOLE 0 0 10,585
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R878282,8198,077SHSOLE 0 0 8,077
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104404,8985,402SHSOLE 0 0 5,402
FIRST TR MORNINGSTAR DIVID LSHS336917109241,3676,602SHSOLE 0 0 6,602
FIRST TR VALUE LINE DIVID INSHS33734H1062,049,46451,352SHSOLE 0 0 51,352
FLEXSHARES TRMORNSTAR UPSTR33939L407302,0026,947SHSOLE 0 0 6,947
FORD MTR CO DELCOM345370860363,84031,285SHSOLE 0 0 31,285
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101460,71335,714SHSOLE 0 0 35,714
FS KKR CAP CORPCOM302635206483,14327,608SHSOLE 0 0 27,608
FULTON FINL CORP PACOM360271100179,67710,676SHSOLE 0 0 10,676
GOLDMAN SACHS GROUP INCCOM38141G104552,8891,610SHSOLE 0 0 1,610
GRAINGER W W INCCOM384802104528,438950SHSOLE 0 0 950
GRANITESHARES GOLD TRSHS BEN INT38748G101316,76017,549SHSOLE 0 0 17,549
GSK PLCSPONSORED ADR37733W204260,9487,426SHSOLE 0 0 7,426
HEWLETT PACKARD ENTERPRISE CCOM42824C109187,05111,720SHSOLE 0 0 11,720
HOME DEPOT INCCOM437076102753,8762,387SHSOLE 0 0 2,387
HONEYWELL INTL INCCOM438516106658,4233,072SHSOLE 0 0 3,072
HORIZON THERAPEUTICS PUB LSHSG46188101207,8161,826SHSOLE 0 0 1,826
HUNT J B TRANS SVCS INCCOM445658107729,0804,181SHSOLE 0 0 4,181
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789290,8159,408SHSOLE 0 0 9,408
INNOVATOR ETFS TRUS EQT BUFR APR45782C888282,8289,115SHSOLE 0 0 9,115
INTEL CORPCOM458140100223,2258,446SHSOLE 0 0 8,446
INVENTRUST PPTYS CORPCOM NEW46124J201673,68428,462SHSOLE 0 0 28,462
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887535,05110,818SHSOLE 0 0 10,818
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362395,3089,019SHSOLE 0 0 9,019
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508385,01818,754SHSOLE 0 0 18,754
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308639,4377,474SHSOLE 0 0 7,474
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548177,62310,623SHSOLE 0 0 10,623
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,076,3227,620SHSOLE 0 0 7,620
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5632,034,36498,326SHSOLE 0 0 98,326
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2743,954,60133,992SHSOLE 0 0 33,992
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371,009,56114,209SHSOLE 0 0 14,209
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V886262,9003,180SHSOLE 0 0 3,180
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316352,7062,223SHSOLE 0 0 2,223
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464221,8342,946SHSOLE 0 0 2,946
INVESCO QQQ TRUNIT SER 146090E1034,317,90116,216SHSOLE 0 0 16,216
ISHARES INCMSCI BRAZIL ETF464286400368,14313,162SHSOLE 0 0 13,162
ISHARES INCMSCI GBL MIN VOL464286525643,3646,771SHSOLE 0 0 6,771
ISHARES INCMSCI CDA ETF464286509678,16820,720SHSOLE 0 0 20,720
ISHARES SILVER TRISHARES46428Q109462,40520,999SHSOLE 0 0 20,999
ISHARES TRCONV BD ETF46435G102318,0424,578SHSOLE 0 0 4,578
ISHARES TRCALIF MUN BD ETF464288356349,8236,235SHSOLE 0 0 6,235
ISHARES TRRUS 1000 VAL ETF464287598609,4354,019SHSOLE 0 0 4,019
ISHARES TRS&P 500 GRWT ETF464287309696,06511,899SHSOLE 0 0 11,899
ISHARES TRMSCI INDIA ETF46429B5981,224,34729,333SHSOLE 0 0 29,333
ISHARES TR0-5YR INVT GR CP46434V100227,6974,758SHSOLE 0 0 4,758
ISHARES TRCORE US AGGBD ET464287226701,1837,229SHSOLE 0 0 7,229
ISHARES TR0-5 YR TIPS ETF46429B7472,320,69523,935SHSOLE 0 0 23,935
ISHARES TRMSCI USA MIN VOL46429B6971,270,72617,624SHSOLE 0 0 17,624
ISHARES TRSHORT TREAS BD464288679443,5884,036SHSOLE 0 0 4,036
ISHARES TRNATIONAL MUN ETF464288414472,3904,477SHSOLE 0 0 4,477
ISHARES TRRUS 1000 GRW ETF464287614713,5193,330SHSOLE 0 0 3,330
ISHARES TRMSCI EMG MKT ETF464287234954,79925,193SHSOLE 0 0 25,193
ISHARES TRCORE S&P MCP ETF464287507854,7063,533SHSOLE 0 0 3,533
ISHARES TRCORE S&P SCP ETF464287804421,2574,451SHSOLE 0 0 4,451
ISHARES TRUS CONSM STAPLES4642878122,229,48010,995SHSOLE 0 0 10,995
ISHARES TRMSCI EURO FL ETF464289180324,55518,514SHSOLE 0 0 18,514
ISHARES TRPFD AND INCM SEC464288687975,91931,966SHSOLE 0 0 31,966
ISHARES TRSELECT DIVID ETF464287168705,6715,851SHSOLE 0 0 5,851
ISHARES TRCORE DIV GRWTH46434V621504,71210,094SHSOLE 0 0 10,094
ISHARES TRGLB CNSM STP ETF464288737826,84013,864SHSOLE 0 0 13,864
ISHARES TRISHARES BIOTECH464287556977,3477,444SHSOLE 0 0 7,444
ISHARES TRS&P 100 ETF464287101204,6531,200SHSOLE 0 0 1,200
ISHARES TRUS AER DEF ETF464288760965,3798,630SHSOLE 0 0 8,630
ISHARES TRMSCI EAFE ETF464287465325,7864,963SHSOLE 0 0 4,963
ISHARES TRRUSSELL 2000 ETF464287655406,1092,329SHSOLE 0 0 2,329
ISHARES TRS&P 500 VAL ETF464287408512,1423,530SHSOLE 0 0 3,530
ISHARES TRSHRT NAT MUN ETF464288158357,7603,431SHSOLE 0 0 3,431
ISHARES TRTIPS BD ETF4642871762,197,85520,649SHSOLE 0 0 20,649
ISHARES TRFLTG RATE NT ETF46429B655613,70312,194SHSOLE 0 0 12,194
ISHARES TRCORE S&P500 ETF464287200870,1812,265SHSOLE 0 0 2,265
ISHARES TRTRS FLT RT BD46434V8601,596,97431,680SHSOLE 0 0 31,680
ISHARES TRCORE S&P TTL STK464287150446,1055,261SHSOLE 0 0 5,261
ISHARES TRMSCI INTL QUALTY46434V456454,43214,030SHSOLE 0 0 14,030
ISHARES TRS&P SML 600 GWT464287887565,6335,234SHSOLE 0 0 5,234
ISHARES TRMSCI EAFE MIN VL46429B689302,6974,761SHSOLE 0 0 4,761
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837503,95710,053SHSOLE 0 0 10,053
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332433,8597,962SHSOLE 0 0 7,962
JOHNSON & JOHNSONCOM478160104953,1705,396SHSOLE 0 0 5,396
JPMORGAN CHASE & COCOM46625H1001,253,9309,351SHSOLE 0 0 9,351
KAMADA LTDSHSM6240T10997,26424,255SHSOLE 0 0 24,255
KOHLS CORPCOM500255104454,67718,007SHSOLE 0 0 18,007
KRAFT HEINZ COCOM500754106285,2577,007SHSOLE 0 0 7,007
LILLY ELI & COCOM532457108721,4721,972SHSOLE 0 0 1,972
LOCKHEED MARTIN CORPCOM539830109672,7151,383SHSOLE 0 0 1,383
MARVELL TECHNOLOGY INCCOM573874104235,8846,368SHSOLE 0 0 6,368
MASTERCARD INCORPORATEDCL A57636Q104461,6171,328SHSOLE 0 0 1,328
MCDONALDS CORPCOM580135101522,3991,982SHSOLE 0 0 1,982
MERCK & CO INCCOM58933Y105698,9006,299SHSOLE 0 0 6,299
META PLATFORMS INCCL A30303M102346,1002,876SHSOLE 0 0 2,876
MICRON TECHNOLOGY INCCOM595112103210,7864,217SHSOLE 0 0 4,217
MICROSOFT CORPCOM5949181043,641,23215,183SHSOLE 0 0 15,183
MORGAN STANLEYCOM NEW617446448295,8103,479SHSOLE 0 0 3,479
NEOGENOMICS INCCOM NEW64049M209131,92914,278SHSOLE 0 0 14,278
NEXTERA ENERGY INCCOM65339F101828,0969,905SHSOLE 0 0 9,905
NISOURCE INCCOM65473P105282,97410,320SHSOLE 0 0 10,320
NORTHROP GRUMMAN CORPCOM666807102258,083473SHSOLE 0 0 473
NRG ENERGY INCCOM NEW629377508214,9626,756SHSOLE 0 0 6,756
NUCOR CORPCOM670346105244,2631,853SHSOLE 0 0 1,853
NVIDIA CORPORATIONCOM67066G104538,5743,685SHSOLE 0 0 3,685
OAKTREE SPECIALTY LENDING COCOM67401P108118,15917,199SHSOLE 0 0 17,199
OMEROS CORPCOM68214310233,20714,694SHSOLE 0 0 14,694
ONEOK INC NEWCOM682680103295,7264,501SHSOLE 0 0 4,501
OPERA LTDSPONSORED ADS68373M10770,03711,135SHSOLE 0 0 11,135
PACER FDS TRGLOBL CASH ETF69374H7093,847,352121,215SHSOLE 0 0 121,215
PACER FDS TRUS CASH COWS 10069374H8813,258,09370,445SHSOLE 0 0 70,445
PFIZER INCCOM717081103601,20811,733SHSOLE 0 0 11,733
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,876,98858,951SHSOLE 0 0 58,951
PNC FINL SVCS GROUP INCCOM693475105635,5514,024SHSOLE 0 0 4,024
PROCTER AND GAMBLE COCOM742718109535,8623,536SHSOLE 0 0 3,536
PUBLIC SVC ENTERPRISE GRP INCOM744573106359,8285,873SHSOLE 0 0 5,873
PUTNAM MANAGED MUN INCOME TRCOM74682310385,92913,683SHSOLE 0 0 13,683
QUALCOMM INCCOM747525103256,5022,333SHSOLE 0 0 2,333
RAYMOND JAMES FINL INCCOM754730109290,0982,715SHSOLE 0 0 2,715
RAYTHEON TECHNOLOGIES CORPCOM75513E101268,7802,663SHSOLE 0 0 2,663
SAREPTA THERAPEUTICS INCCOM803607100209,1191,614SHSOLE 0 0 1,614
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797666,1638,819SHSOLE 0 0 8,819
SCHWAB STRATEGIC TRUS SML CAP ETF808524607301,5167,443SHSOLE 0 0 7,443
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300398,0347,164SHSOLE 0 0 7,164
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,026,49921,279SHSOLE 0 0 21,279
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,583,23435,066SHSOLE 0 0 35,066
SELECT SECTOR SPDR TRFINANCIAL81369Y605705,23820,621SHSOLE 0 0 20,621
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097,683,11956,556SHSOLE 0 0 56,556
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886557,9627,914SHSOLE 0 0 7,914
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,333,62118,753SHSOLE 0 0 18,753
SELECT SECTOR SPDR TRENERGY81369Y506360,2704,119SHSOLE 0 0 4,119
SEMPRACOM816851109215,2601,393SHSOLE 0 0 1,393
SOFI TECHNOLOGIES INCCOM83406F102167,57436,350SHSOLE 0 0 36,350
SOUTHERN COCOM842587107218,5693,061SHSOLE 0 0 3,061
SPDR DOW JONES INDL AVERAGEUT SER 178467X109583,0491,760SHSOLE 0 0 1,760
SPDR GOLD TRGOLD SHS78463V1071,534,4009,045SHSOLE 0 0 9,045
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,018,69626,323SHSOLE 0 0 26,323
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509527,60716,007SHSOLE 0 0 16,007
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541496,4388,706SHSOLE 0 0 8,706
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889457,56415,411SHSOLE 0 0 15,411
SPDR S&P 500 ETF TRTR UNIT78462F1036,894,98418,029SHSOLE 0 0 18,029
SPDR SER TRS&P BIOTECH78464A870490,5305,910SHSOLE 0 0 5,910
SPDR SER TRPORTFOLIO LN TSR78464A664292,70310,083SHSOLE 0 0 10,083
SPDR SER TRS&P REGL BKG78464A6981,581,22326,919SHSOLE 0 0 26,919
SPDR SER TRS&P METALS MNG78464A7551,103,90922,162SHSOLE 0 0 22,162
SPDR SER TRS&P 600 SMCP VAL78464A3002,626,45435,387SHSOLE 0 0 35,387
SPDR SER TRFTSE INT GVT ETF78464A490703,88717,085SHSOLE 0 0 17,085
SPDR SER TRBLOOMBERG INVT78468R2003,956,804130,201SHSOLE 0 0 130,201
SPDR SER TRBLOOMBERG 1-3 MO78468R6634,357,83347,642SHSOLE 0 0 47,642
SPDR SER TRS&P DIVID ETF78464A763547,0334,372SHSOLE 0 0 4,372
SPDR SER TRPORTFOLIO SH TSR78468R101432,45414,969SHSOLE 0 0 14,969
SPDR SER TRBBG CONV SEC ETF78464A359685,21910,650SHSOLE 0 0 10,650
SPDR SER TRPRTFLO S&P500 GW78464A409387,2737,643SHSOLE 0 0 7,643
SPDR SER TRPORTFOLI S&P150078464A8051,488,09231,467SHSOLE 0 0 31,467
SPDR SER TRPRTFLO S&P500 HI78468R7883,570,34490,206SHSOLE 0 0 90,206
SPDR SER TRNUVEEN BLOOMBERG78464A284713,19614,564SHSOLE 0 0 14,564
SPECIAL OPPORTUNITIES FD INCCOM84741T104241,48421,183SHSOLE 0 0 21,183
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085,204,231127,243SHSOLE 0 0 127,243
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481,712,20842,762SHSOLE 0 0 42,762
SURO CAPITAL CORPCOM NEW86887Q109108,71628,610SHSOLE 0 0 28,610
TARGET CORPCOM87612E106708,9434,757SHSOLE 0 0 4,757
TESLA INCCOM88160R101303,8042,466SHSOLE 0 0 2,466
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109437,39273,759SHSOLE 0 0 73,759
TORONTO DOMINION BK ONTCOM NEW891160509230,8533,565SHSOLE 0 0 3,565
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100124,11311,900SHSOLE 0 0 11,900
TRUIST FINL CORPCOM89832Q109339,4747,889SHSOLE 0 0 7,889
UGI CORP NEWCOM902681105245,2066,615SHSOLE 0 0 6,615
UNITED RENTALS INCCOM911363109215,385606SHSOLE 0 0 606
UNITEDHEALTH GROUP INCCOM91324P102632,6981,193SHSOLE 0 0 1,193
UNIVERSAL DISPLAY CORPCOM91347P105220,5052,041SHSOLE 0 0 2,041
URBAN ONE INCCL A91705J10556,42012,400SHSOLE 0 0 12,400
VANECK ETF TRUSTJP MRGAN EM LOC92189H300248,57610,259SHSOLE 0 0 10,259
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,754,79861,228SHSOLE 0 0 61,228
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,643,18111,732SHSOLE 0 0 11,732
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505280,2531,329SHSOLE 0 0 1,329
VANGUARD BD INDEX FDSINTERMED TERM9219378191,029,08913,847SHSOLE 0 0 13,847
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,822,03925,362SHSOLE 0 0 25,362
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,750,30923,251SHSOLE 0 0 23,251
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,025,5485,765SHSOLE 0 0 5,765
VANGUARD INDEX FDSGROWTH ETF9229087364,123,40819,349SHSOLE 0 0 19,349
VANGUARD INDEX FDSSM CP VAL ETF922908611204,5031,288SHSOLE 0 0 1,288
VANGUARD INDEX FDSVALUE ETF922908744528,5093,765SHSOLE 0 0 3,765
VANGUARD INDEX FDSREAL ESTATE ETF922908553774,7379,393SHSOLE 0 0 9,393
VANGUARD INDEX FDSTOTAL STK MKT922908769796,0234,164SHSOLE 0 0 4,164
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858389,4849,992SHSOLE 0 0 9,992
VANGUARD MALVERN FDSSTRM INFPROIDX922020805737,48515,789SHSOLE 0 0 15,789
VANGUARD MUN BD FDSTAX EXEMPT BD922907746314,8666,362SHSOLE 0 0 6,362
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102975,07616,864SHSOLE 0 0 16,864
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,213,42416,138SHSOLE 0 0 16,138
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844279,6651,842SHSOLE 0 0 1,842
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582,983,82771,094SHSOLE 0 0 71,094
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885271,7884,457SHSOLE 0 0 4,457
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,247,39021,851SHSOLE 0 0 21,851
VANGUARD WORLD FDMEGA CAP INDEX9219108733,221,48024,331SHSOLE 0 0 24,331
VANGUARD WORLD FDSFINANCIALS ETF92204A4056,545,96779,124SHSOLE 0 0 79,124
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044,356,14217,562SHSOLE 0 0 17,562
VANGUARD WORLD FDSENERGY ETF92204A3061,265,88110,438SHSOLE 0 0 10,438
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,019,9905,585SHSOLE 0 0 5,585
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,357,34122,745SHSOLE 0 0 22,745
VANGUARD WORLD FDSUTILITIES ETF92204A8763,227,33621,044SHSOLE 0 0 21,044
VERIZON COMMUNICATIONS INCCOM92343V1041,190,02130,204SHSOLE 0 0 30,204
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7821,570,14624,530SHSOLE 0 0 24,530
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8244,050,23765,253SHSOLE 0 0 65,253
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N766237,7313,509SHSOLE 0 0 3,509
VISA INCCOM CL A92826C839374,8691,804SHSOLE 0 0 1,804
VISTRA CORPCOM92840M102281,72412,143SHSOLE 0 0 12,143
WALMART INCCOM931142103662,9374,675SHSOLE 0 0 4,675
WASTE MGMT INC DELCOM94106L109208,5201,329SHSOLE 0 0 1,329
WELLS FARGO CO NEWCOM949746101256,6646,216SHSOLE 0 0 6,216
WISDOMTREE TRJAPN HEDGE EQT97717W851344,4025,357SHSOLE 0 0 5,357
WISDOMTREE TRFLOATNG RAT TREA97717Y5271,869,12737,182SHSOLE 0 0 37,182
WISDOMTREE TRUS LARGECAP DIVD97717W3071,642,25926,509SHSOLE 0 0 26,509
WISDOMTREE TRUS MIDCAP DIVID97717W505264,1146,420SHSOLE 0 0 6,420
WISDOMTREE TRINTL SMCAP DIV97717W760238,7924,120SHSOLE 0 0 4,120