The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | COM | 023135106 | 24,790 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 1,077 | 5,743 | SH | SOLE | 5,742 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 329 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,982 | 5,593 | SH | SOLE | 5,592 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC COM | COM | 048269203 | 5,092 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 79,596 | 539,050 | SH | SOLE | 539,050 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,962 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 288 | 4,814 | SH | SOLE | 4,813 | 0 | 0 | ||
HANCOCK JOHN INVS TR COM | COM | 410142103 | 680 | 36,119 | SH | SOLE | 36,118 | 0 | 0 | ||
SQUARE INC CL A | CL A | 852234103 | 324 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 240 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 319 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 248 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFOLIO S&P500 | 78464A672 | 2,055 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 44,098 | 267,683 | SH | SOLE | 267,683 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | G7997R103 | 427 | 4,857 | SH | SOLE | 4,856 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 8,766 | 1,660,241 | SH | SOLE | 1,660,240 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,041 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,535 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT | 01881G106 | 396 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 623 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 315 | 1,669 | SH | SOLE | 1,668 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL | 921946794 | 15,240 | 224,186 | SH | SOLE | 224,185 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,594 | 11,610 | SH | SOLE | 11,609 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,983 | 54,083 | SH | SOLE | 54,082 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 12,668 | 33,378 | SH | SOLE | 33,377 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 56 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEFIN COM | COM | 95768B107 | 4,617 | 294,238 | SH | SOLE | 294,238 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 441 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 907 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 376 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 167 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
SABINE RTY TR UNIT BEN INT | COM | 785688102 | 640 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 29,069 | 215,435 | SH | SOLE | 215,434 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATEGI SH BEN INT | SH | 09660L105 | 43 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 24,556 | 453,814 | SH | SOLE | 453,814 | 0 | 0 | ||
DWS MUN INCOME TR COM | COM | 233368109 | 2,768 | 226,313 | SH | SOLE | 226,312 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD INC COM | COM | 09253X102 | 4,956 | 316,911 | SH | SOLE | 316,910 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 | 2,034 | 143,878 | SH | SOLE | 143,877 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HEALTHCARE ETF | 464287762 | 5,614 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 893 | 56,693 | SH | SOLE | 56,693 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 701 | 39,355 | SH | SOLE | 39,354 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,591 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM | 67073D102 | 91 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 12,040 | 498,981 | SH | SOLE | 498,981 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 272 | 3,397 | SH | SOLE | 3,396 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 214 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,181 | 39,306 | SH | SOLE | 39,305 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BULSHS | 46138J825 | 976 | 43,738 | SH | SOLE | 43,737 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 29,166 | 140,240 | SH | SOLE | 140,240 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | COM | 19247X100 | 2,229 | 81,903 | SH | SOLE | 81,903 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 1,785 | 13,073 | SH | SOLE | 13,072 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 16,517 | 162,269 | SH | SOLE | 162,269 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 1,073 | 3,100 | SH | SOLE | 3,099 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 5,503 | 96,374 | SH | SOLE | 96,374 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI EX US | 464288240 | 60,702 | 1,055,506 | SH | SOLE | 1,055,505 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | 25525P107 | 65 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | COM | 01864U106 | 2,592 | 170,286 | SH | SOLE | 170,285 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 28,269 | 503,542 | SH | SOLE | 503,541 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 2,711 | 21,843 | SH | SOLE | 21,842 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,502 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 319 | 3,941 | SH | SOLE | 3,940 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 4,943 | 104,397 | SH | SOLE | 104,397 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 903 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW JONES ETF | 464287846 | 393 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 579 | 1,680 | SH | SOLE | 1,679 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 1,368 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 353 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
KADMON HLDGS INC COM | COM | 48283N106 | 109 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD ST COM | COM | 64128C106 | 559 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 | 1,199 | 17,781 | SH | SOLE | 17,780 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 167 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIES COM | COM | 003057106 | 154 | 13,812 | SH | SOLE | 13,811 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 1,460 | 12,212 | SH | SOLE | 12,211 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 22,922 | 294,739 | SH | SOLE | 294,739 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,827 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,971 | 16,286 | SH | SOLE | 16,285 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 961 | 5,023 | SH | SOLE | 5,022 | 0 | 0 | ||
RIVERNORTH SPECIALTY FIN CORP COM | COM | 76882B108 | 823 | 41,367 | SH | SOLE | 41,367 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 900 | 2,465 | SH | SOLE | 2,464 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3,675 | 16,438 | SH | SOLE | 16,437 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,214 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 362 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | WF INC OPPTY FD | 94987B105 | 294 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 452 | 3,468 | SH | SOLE | 3,467 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 3,173 | 357,351 | SH | SOLE | 357,350 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 298 | 4,411 | SH | SOLE | 4,410 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 2,777 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 288 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 | 340 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
MFS HIGH YIELD MUN TR SH BEN INT | SH BEN | 59318E102 | 132 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 380 | 3,666 | SH | SOLE | 3,665 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 | 569 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RATE COM | COM | 091941104 | 420 | 32,625 | SH | SOLE | 32,624 | 0 | 0 | ||
DRIVE SHACK INC COM | COM | 262077100 | 192 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 22,431 | 400,341 | SH | SOLE | 400,340 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 223 | 1,406 | SH | SOLE | 1,405 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 220 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 397 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 383 | 2,805 | SH | SOLE | 2,804 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | COHEN STEER REIT | 464287564 | 2,653 | 40,602 | SH | SOLE | 40,601 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 281 | 942 | SH | SOLE | 941 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 13,708 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,064 | 40,928 | SH | SOLE | 40,927 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,935 | 22,463 | SH | SOLE | 22,462 | 0 | 0 | ||
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 303 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 589 | 29,955 | SH | SOLE | 29,954 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 614 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
DASEKE INC COM | COM | 23753F107 | 66 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,723 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 4,141 | 77,124 | SH | SOLE | 77,123 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 218 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 933 | 68,204 | SH | SOLE | 68,203 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | CL A | 12739A100 | 224 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,903 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | COM | 278279104 | 503 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | COM | 27828Q105 | 5,044 | 356,454 | SH | SOLE | 356,454 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 475 | 12,761 | SH | SOLE | 12,760 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | IBONDS DEC2023 | 46435G318 | 351 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 1,240 | 83,422 | SH | SOLE | 83,422 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 290 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 204 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 73,885 | 231,696 | SH | SOLE | 231,695 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 221 | 8,443 | SH | SOLE | 8,442 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,245 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM SHS BEN INT | 67623C109 | 1,080 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,019 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 59,481 | 472,258 | SH | SOLE | 472,258 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,435 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 33,866 | 559,680 | SH | SOLE | 559,679 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 305 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 439 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | COM | 12504G100 | 139 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 3,373 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 513 | 1,860 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 252 | 2,468 | SH | SOLE | 2,467 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 3,622 | 51,769 | SH | SOLE | 51,768 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | 1,019 | 46,506 | SH | SOLE | 46,505 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 249 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0403H108 | 466 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 2,449 | 29,880 | SH | SOLE | 29,879 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 389 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 33,343 | 295,125 | SH | SOLE | 295,124 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 46435UAA9 | 17,370 | 642,136 | SH | SOLE | 642,136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 10,721 | 38,577 | SH | SOLE | 38,576 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,059 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 563 | 961 | SH | SOLE | 960 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 296 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 3,219 | 38,921 | SH | SOLE | 38,920 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 958 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK | 02079K305 | 41,463 | 16,981 | SH | SOLE | 16,980 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 2,865 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 462 | 4,320 | SH | SOLE | 4,319 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 247 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 417 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,644 | 3,354 | SH | SOLE | 3,353 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 12,319 | 194,362 | SH | SOLE | 194,361 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 504 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,927 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 47,208 | 174,264 | SH | SOLE | 174,264 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 491 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 4,161 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | CEF INM COMPSI | 46138E404 | 285 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 286 | 8,942 | SH | SOLE | 8,941 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 11,136 | 133,466 | SH | SOLE | 133,465 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 845 | 6,519 | SH | SOLE | 6,518 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS | 46138J791 | 1,031 | 47,887 | SH | SOLE | 47,886 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 1,482 | 18,304 | SH | SOLE | 18,303 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 1,219 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 251 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 628 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 785 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNITI COM | COM | 46132R104 | 949 | 80,013 | SH | SOLE | 80,012 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 1,386 | 84,040 | SH | SOLE | 84,039 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | 1,091 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 302 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 1,674 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC FD COM | COM | 67072B107 | 1,835 | 131,193 | SH | SOLE | 131,193 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 5,222 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 717 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 1,058 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,756 | 51,256 | SH | SOLE | 51,255 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 2,784 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 15,896 | 550,021 | SH | SOLE | 550,021 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 911 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RATE COM | COM | 09256U105 | 285 | 17,448 | SH | SOLE | 17,447 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 284 | 4,800 | SH | SOLE | 4,799 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 206 | 832 | SH | SOLE | 832 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 65,202 | 1,777,109 | SH | SOLE | 1,777,108 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 212 | 7,011 | SH | SOLE | 7,010 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | COM UNIT LTD PAR | 63900P608 | 212 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 6,911 | 26,041 | SH | SOLE | 26,040 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 285 | 2,485 | SH | SOLE | 2,484 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 311 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 395 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 870 | 2,892 | SH | SOLE | 2,891 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 632 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 814 | 13,020 | SH | SOLE | 13,019 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 286 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 728 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | COM | 35472T101 | 215 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS | 09249E101 | 7,751 | 469,179 | SH | SOLE | 469,179 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOME COM | COM | 95766N103 | 159 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME COM SHS | COM | 09249W101 | 6,374 | 374,490 | SH | SOLE | 374,490 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | COM | 95766A101 | 172 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 229 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 2,258 | 27,178 | SH | SOLE | 27,177 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 942 | 14,893 | SH | SOLE | 14,892 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 573 | 36,522 | SH | SOLE | 36,521 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | EMRG MARKETS ETF | 19762B509 | 236 | 8,364 | SH | SOLE | 8,363 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 2,476 | 68,048 | SH | SOLE | 68,047 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 853 | 8,292 | SH | SOLE | 8,291 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 943 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 472 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 421 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,745 | 24,334 | SH | SOLE | 24,333 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 587 | 9,913 | SH | SOLE | 9,912 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 8,496 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YEAR TIPS BOND ETF | 46429B747 | 318 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 428 | 37,689 | SH | SOLE | 37,688 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 6,910 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,108 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 | 355 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 397 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC29 ETF | 46436E205 | 9,592 | 357,661 | SH | SOLE | 357,661 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 367 | 13,120 | SH | SOLE | 13,119 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | RUSSELL MID-CAP VALUE ETF | 464287473 | 229 | 1,996 | SH | SOLE | 1,995 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | COM | 880192109 | 297 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS INC COM | COM | 05588W108 | 2,579 | 287,566 | SH | SOLE | 287,566 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD INC COM | COM | 09254F100 | 610 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | COM | 33738E109 | 381 | 24,220 | SH | SOLE | 24,219 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | SH | 27826S103 | 521 | 76,658 | SH | SOLE | 76,658 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | COM | 09254L107 | 343 | 21,506 | SH | SOLE | 21,505 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW 30 | ULTRPRO DOW30 | 74347X823 | 894 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST COM | COM | 46132X101 | 101 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 520 | 2,267 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 318 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 6,241 | 63,224 | SH | SOLE | 63,223 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 356 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,032 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME SH BEN INT | SH BEN INT | 67063C106 | 288 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR NE COM | COM | 23342Q101 | 442 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 250 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM TREASURY ETF | IBONDS 21 TRM TS | 46436E700 | 7,795 | 307,503 | SH | SOLE | 307,503 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,362 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,243 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | U.S. AEROSPACE & DEFENSE ETF | 464288760 | 261 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | COM | 746823103 | 1,010 | 115,119 | SH | SOLE | 115,119 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 121 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC COM NEW | COM | 641876800 | 1,271 | 137,740 | SH | SOLE | 137,740 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 2,647 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 | 6,111 | 243,952 | SH | SOLE | 243,952 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | FLOATING RATE BOND ETF | 46429B655 | 206 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | CL A | 55303A105 | 5,370 | 146,646 | SH | SOLE | 146,645 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | SH | 27826U108 | 1,774 | 126,461 | SH | SOLE | 126,461 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC30 ETF | 46436E726 | 9,343 | 366,380 | SH | SOLE | 366,380 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 18,773 | 160,978 | SH | SOLE | 160,977 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,986 | 47,120 | SH | SOLE | 47,119 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | 1,031 | 90,004 | SH | SOLE | 90,004 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 427 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 1,358 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 500 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 365 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 | 355 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 10,798 | 220,763 | SH | SOLE | 220,762 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 208 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 3,306 | 311,043 | SH | SOLE | 311,042 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,980 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | DLY FIN BULL NEW | 25459Y694 | 2,592 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 | 233 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | 4,981 | 491,674 | SH | SOLE | 491,673 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | COM | 09254C107 | 1,329 | 94,857 | SH | SOLE | 94,857 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 5,637 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 241 | 10,272 | SH | SOLE | 10,271 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT FD SHARES | SHARES | 78518H103 | 227 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | COM | 19247L106 | 280 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 385 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & I COM | COM | 47804L102 | 146 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 1,982 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 836 | 6,084 | SH | SOLE | 6,083 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 933 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 836 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,630 | 51,318 | SH | SOLE | 51,317 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 137 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 1,191 | 7,803 | SH | SOLE | 7,802 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | COM SHS BN INT | 09257D102 | 735 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | ||
MFS HIGH INCOME MUN TR SH BEN INT | SH BEN | 59318D104 | 210 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR INC COM | COM | 94987D101 | 1,018 | 79,431 | SH | SOLE | 79,431 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 196 | 19,664 | SH | SOLE | 19,663 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 394 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 446 | 38,687 | SH | SOLE | 38,686 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 852 | 3,941 | SH | SOLE | 3,940 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | COM | 69346H100 | 6,716 | 412,757 | SH | SOLE | 412,757 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | COM | 67074Y105 | 486 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 310 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,590 | 5,887 | SH | SOLE | 5,886 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 543 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 69,921 | 2,125,252 | SH | SOLE | 2,125,251 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN TR COM | COM | 09247D105 | 255 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC COM | COM | 72369H106 | 1,714 | 176,483 | SH | SOLE | 176,483 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE S COM | COM | 64190A103 | 52 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 3,748 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD FD COM | COM | 09662E109 | 1,624 | 197,369 | SH | SOLE | 197,369 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 9,275 | 1,556,227 | SH | SOLE | 1,556,226 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM | 67070X101 | 2,327 | 135,218 | SH | SOLE | 135,217 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 1,217 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 56,031 | 2,290,724 | SH | SOLE | 2,290,723 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,287 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | COM | 19248C105 | 461 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
BNY MELLON MUN INCOME INC COM | COM | 05589T104 | 744 | 79,891 | SH | SOLE | 79,891 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 742 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI INM COM | COM | 31423P108 | 234 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 817 | 114,450 | SH | SOLE | 114,450 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES FD COM NEW | COM NEW | 65340G205 | 600 | 43,580 | SH | SOLE | 43,579 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME SH BEN INT | SH BEN INT | 67063X100 | 490 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | COM | 46131M106 | 174 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
INVESCO MUN TR COM | COM | 46131J103 | 844 | 61,535 | SH | SOLE | 61,535 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,118 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 2,884 | 207,062 | SH | SOLE | 207,061 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | COM UT LTD PTN | 435763107 | 1,169 | 51,674 | SH | SOLE | 51,673 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 486 | 6,514 | SH | SOLE | 6,513 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,899 | 3,983 | SH | SOLE | 3,982 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | COM | 09255X100 | 947 | 71,438 | SH | SOLE | 71,438 | 0 | 0 | ||
PIONEER FLOATING RATE FUND INC COM | COM | 72369J102 | 301 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 269 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 230 | 655 | SH | SOLE | 654 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 572 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,794 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 306 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | COM | 04014F102 | 3,032 | 187,516 | SH | SOLE | 187,515 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,867 | 157,290 | SH | SOLE | 157,289 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 731 | 2,480 | SH | SOLE | 2,479 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 830 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 15,072 | 188,422 | SH | SOLE | 188,422 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 269 | 7,015 | SH | SOLE | 7,014 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 5,744 | 190,199 | SH | SOLE | 190,199 | 0 | 0 | ||
FIRST TR MTG INCOME FD COM SHS | COM | 33734E103 | 171 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 705 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL IN COM | COM | 55607W100 | 356 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 11,047 | 360,435 | SH | SOLE | 360,434 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 5,967 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SH TR CRPORT ETF | 464288646 | 1,340 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 215 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 17,736 | 72,743 | SH | SOLE | 72,743 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,620 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 275 | 629 | SH | SOLE | 628 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,643 | 156,628 | SH | SOLE | 156,628 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 | 1,692 | 95,772 | SH | SOLE | 95,772 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 6,509 | 649,557 | SH | SOLE | 649,556 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 267 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 | 1,522 | 90,703 | SH | SOLE | 90,703 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | SH BEN INT | 46132E103 | 1,203 | 98,487 | SH | SOLE | 98,486 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | COM | 69346J106 | 1,321 | 82,884 | SH | SOLE | 82,883 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 577 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MKT | 921937835 | 1,897 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 401 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 444 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 4,651 | 65,025 | SH | SOLE | 65,025 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 387 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE COM | COM | 92838X102 | 94 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE COM | COM | 92838U108 | 99 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 | 1,175 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 1,434 | 96,567 | SH | SOLE | 96,567 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254G108 | 369 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 841 | 43,596 | SH | SOLE | 43,595 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS COM | COM | 617477104 | 186 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 1,413 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | COM | 037638103 | 1,002 | 64,012 | SH | SOLE | 64,011 | 0 | 0 | ||
DIREXION DAILY HEALTHCARE BULL 3X SHARES | HEALTHCARE BULL 3X SHARES | 25459Y876 | 314 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 1,997 | 20,560 | SH | SOLE | 20,559 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 1,975 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 714 | 5,212 | SH | SOLE | 5,211 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 273 | 6,223 | SH | SOLE | 6,222 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 500 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 4,454 | 278,216 | SH | SOLE | 278,215 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 3,204 | 179,394 | SH | SOLE | 179,394 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 264 | 1,016 | SH | SOLE | 1,015 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 09662W109 | 616 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 16,056 | 112,336 | SH | SOLE | 112,335 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 5,048 | 109,047 | SH | SOLE | 109,047 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,471 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 6,551 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM NEW | 64828T201 | 2,980 | 281,352 | SH | SOLE | 281,351 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 676 | 5,120 | SH | SOLE | 5,119 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | COM | 33718W103 | 560 | 22,316 | SH | SOLE | 22,315 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPPO COM | COM | 465893105 | 3,913 | 278,516 | SH | SOLE | 278,515 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 30,352 | 572,685 | SH | SOLE | 572,684 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 352 | 2,273 | SH | SOLE | 2,272 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 392 | 4,952 | SH | SOLE | 4,951 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,152 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 263 | 903 | SH | SOLE | 902 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 29,210 | 1,014,955 | SH | SOLE | 1,014,954 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 1,793 | 19,935 | SH | SOLE | 19,934 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | SH BEN INT | 67062F100 | 268 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD COM | COM | 48249T106 | 1,584 | 94,990 | SH | SOLE | 94,990 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 5,080 | 94,295 | SH | SOLE | 94,294 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 810 | 9,844 | SH | SOLE | 9,843 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | COM | 224916106 | 205 | 58,239 | SH | SOLE | 58,239 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | NASDAQ BIOTECH | 464287556 | 2,432 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,448 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | US TELECOM ETF | 464287713 | 555 | 16,718 | SH | SOLE | 16,717 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 267 | 2,009 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI TD ETF | 464288513 | 1,961 | 22,272 | SH | SOLE | 22,271 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 426 | 3,216 | SH | SOLE | 3,215 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 670 | 3,089 | SH | SOLE | 3,088 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM | 6706EN100 | 5,099 | 522,489 | SH | SOLE | 522,489 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM | COM | 723762100 | 880 | 71,327 | SH | SOLE | 71,326 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM SHS | COM SHS | 723763108 | 2,476 | 190,783 | SH | SOLE | 190,782 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 7,229 | 40,487 | SH | SOLE | 40,486 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 10,931 | 106,748 | SH | SOLE | 106,748 | 0 | 0 | ||
FIRST EAGLE SENIOR LOAN FUND COM NEW | COM NEW | 32010E100 | 393 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 16,021 | 161,180 | SH | SOLE | 161,180 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 534 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FINANCIAL SERVICES ETF | 464287770 | 276 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 447 | 2,332 | SH | SOLE | 2,331 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 520 | 35,234 | SH | SOLE | 35,233 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD INC COM | COM | 037636107 | 1,170 | 74,133 | SH | SOLE | 74,132 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 | 8,465 | 542,990 | SH | SOLE | 542,989 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | SH BEN INT | 128117108 | 314 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION SHS NEW | SHS NEW | G3788M114 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 716 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 24,123 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | COM | 00764C109 | 354 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | COM | 50208A102 | 211 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 259 | 1,092 | SH | SOLE | 1,091 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 20,369 | 765,453 | SH | SOLE | 765,452 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 1,271 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | CL A COM | 00165C104 | 237 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,775 | 61,269 | SH | SOLE | 61,268 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 3,000 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | SPONSORED | 767204100 | 592 | 7,055 | SH | SOLE | 7,054 | 0 | 0 | ||
FIRST TR / ABERDEEN GLOBAL OPP COM SHS | COM SHS | 337319107 | 262 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 62,986 | 581,962 | SH | SOLE | 581,962 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | PREFERRED AND INCOME SECURITIES ETF | 464288687 | 203 | 5,149 | SH | SOLE | 5,148 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 951 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 700 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 725 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 703 | 15,019 | SH | SOLE | 15,018 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 560 | 1,110 | SH | SOLE | 1,109 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 27,609 | 72,971 | SH | SOLE | 72,971 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 22,168 | 142,522 | SH | SOLE | 142,522 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 347 | 5,667 | SH | SOLE | 5,666 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 12,798 | 122,188 | SH | SOLE | 122,188 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 3,085 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 277 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 974 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE | 921943858 | 265 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 325 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 597 | 10,828 | SH | SOLE | 10,827 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM SH BEN INT | 00326L100 | 615 | 60,436 | SH | SOLE | 60,435 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 20,000 | 485,081 | SH | SOLE | 485,081 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 4,767 | 128,428 | SH | SOLE | 128,428 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | COM | 01879R106 | 2,513 | 200,860 | SH | SOLE | 200,860 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | COM | 09255P107 | 2,501 | 203,002 | SH | SOLE | 203,002 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 74,332 | 607,887 | SH | SOLE | 607,887 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 | 318 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3,931 | 27,876 | SH | SOLE | 27,875 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 9,599 | 65,482 | SH | SOLE | 65,481 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,801 | 74,519 | SH | SOLE | 74,518 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 9,200 | 107,846 | SH | SOLE | 107,845 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 21,410 | 394,223 | SH | SOLE | 394,222 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 3,747 | 19,483 | SH | SOLE | 19,482 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 4,876 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 31,500 | 804,391 | SH | SOLE | 804,391 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 7,742 | 57,619 | SH | SOLE | 57,618 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,222 | 13,328 | SH | SOLE | 13,327 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 23,574 | 118,681 | SH | SOLE | 118,681 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 399 | 13,213 | SH | SOLE | 13,212 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 15,206 | 220,822 | SH | SOLE | 220,821 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 8,691 | 39,934 | SH | SOLE | 39,934 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | COM | 33739M100 | 206 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK | 02079K107 | 3,536 | 1,411 | SH | SOLE | 1,410 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,009 | 6,107 | SH | SOLE | 6,106 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 3,725 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 894 | 6,280 | SH | SOLE | 6,279 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,963 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | COM | 09254P108 | 2,560 | 173,295 | SH | SOLE | 173,294 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 92 | 17,789 | SH | SOLE | 17,788 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 4,654 | 296,460 | SH | SOLE | 296,460 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 1,536 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 2,279 | 55,463 | SH | SOLE | 55,462 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 763 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 983 | 65,270 | SH | SOLE | 65,269 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 268 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 6,340 | 40,959 | SH | SOLE | 40,958 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | COM | 67073B106 | 1,114 | 111,649 | SH | SOLE | 111,649 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,109 | 9,618 | SH | SOLE | 9,617 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YEAR TREASURY BOND ETF | 464287432 | 249 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 248,606 | 4,936,586 | SH | SOLE | 4,936,586 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 | 266 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 332 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 935 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | COM | 338479108 | 274 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 284 | 48,130 | SH | SOLE | 48,129 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 209 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 422 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 515 | 6,369 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 404 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPPOR COM | COM | 94987C103 | 102 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 569 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS | 46138J841 | 997 | 44,948 | SH | SOLE | 44,947 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | SH BEN | 59318B108 | 441 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 1,670 | 16,205 | SH | SOLE | 16,204 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | MSCI BRIC INDX | 464286657 | 414 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 1,156 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 204 | 3,660 | SH | SOLE | 3,659 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 292 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 983 | 22,716 | SH | SOLE | 22,715 | 0 | 0 | ||
EATON VANCE SHORT DURATION DIV COM | COM | 27828V104 | 381 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 16,649 | 202,647 | SH | SOLE | 202,647 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ARK ETF TR | 00214Q302 | 964 | 10,422 | SH | SOLE | 10,421 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 239 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 257 | 396 | SH | SOLE | 395 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,539 | 76,067 | SH | SOLE | 76,066 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 266 | 2,771 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 285 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 10,372 | 68,085 | SH | SOLE | 68,085 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 12,346 | 184,772 | SH | SOLE | 184,771 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 325 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 24,096 | 505,379 | SH | SOLE | 505,378 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,412 | 59,967 | SH | SOLE | 59,966 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 10,847 | 153,308 | SH | SOLE | 153,307 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQT INCM COM | COM | 40167B100 | 152 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,561 | 135,715 | SH | SOLE | 135,714 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,594 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,041 | 5,369 | SH | SOLE | 5,368 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 251 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ARK ETF TR | 00214Q401 | 435 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 4,779 | 36,543 | SH | SOLE | 36,542 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 1,143 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,326 | 3,761 | SH | SOLE | 3,760 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 286 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | MSCI AWI ETF | 464288257 | 1,058 | 10,457 | SH | SOLE | 10,456 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 734 | 9,028 | SH | SOLE | 9,027 | 0 | 0 | ||
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 959 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 456 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 803 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 8,599 | 135,988 | SH | SOLE | 135,988 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 4,472 | 121,581 | SH | SOLE | 121,581 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 320 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | IBONDS DEC21 ETF | 46434VBK5 | 6,411 | 258,733 | SH | SOLE | 258,733 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 9,567 | 376,634 | SH | SOLE | 376,633 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 231 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,081 | 7,139 | SH | SOLE | 7,138 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 260 | 3,578 | SH | SOLE | 3,577 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,598 | 8,190 | SH | SOLE | 8,189 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 13,539 | 237,153 | SH | SOLE | 237,152 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 54,411 | 854,711 | SH | SOLE | 854,711 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 393 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 326 | 4,656 | SH | SOLE | 4,655 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,442 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 38,187 | 142,103 | SH | SOLE | 142,103 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | S&P GLOBAL CLEAN ENERGY INDEX | 464288224 | 263 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,256 | 41,283 | SH | SOLE | 41,282 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 53,013 | 387,068 | SH | SOLE | 387,067 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 243 | 6,096 | SH | SOLE | 6,095 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 221 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 13,910 | 533,469 | SH | SOLE | 533,469 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 38,289 | 1,418,626 | SH | SOLE | 1,418,626 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 37,742 | 1,431,262 | SH | SOLE | 1,431,262 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,422 | 12,269 | SH | SOLE | 12,268 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 10,550 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 331 | 21,629 | SH | SOLE | 21,628 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 608 | 2,513 | SH | SOLE | 2,512 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 869 | 6,180 | SH | SOLE | 6,179 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,283 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 668 | 1,432 | SH | SOLE | 1,431 | 0 | 0 |