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 |
3M CO COM | COM | 88579Y101 | 11,883 | 79,818 | SH | SOLE | 79,818 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,562 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 27,628 | 170,425 | SH | SOLE | 170,425 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIES COM | COM | 003057106 | 121 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM SH BEN INT | 00326L100 | 658 | 68,514 | SH | SOLE | 68,514 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 1,231 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 944 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 217 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 1,147 | 62,228 | SH | SOLE | 62,228 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 403 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,240 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | COM | 00764C109 | 260 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,635 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 133 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,654 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 317 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 218 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | COM | 01879R106 | 2,095 | 187,358 | SH | SOLE | 187,358 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT | 01881G106 | 437 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | COM | 01864U106 | 2,333 | 185,271 | SH | SOLE | 185,271 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 229 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OPPO COM | COM | 94987C103 | 112 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | WF INC OPPTY FD | 94987B105 | 240 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOME COM | COM | 94987D101 | 756 | 72,623 | SH | SOLE | 72,623 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 585 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK | 02079K305 | 47,551 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK | 02079K107 | 3,498 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 28,537 | 546,169 | SH | SOLE | 546,169 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 24,805 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 319 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,775 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,114 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,038 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 311 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 350 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,518 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 2,816 | 399,984 | SH | SOLE | 399,984 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 311 | 634 | SH | SOLE | 634 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0403H108 | 621 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD INC COM | COM | 037636107 | 770 | 52,693 | SH | SOLE | 52,693 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | COM | 037638103 | 920 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 70,502 | 403,768 | SH | SOLE | 403,768 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 930 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 644 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 308 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 851 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | COM | 04014F102 | 2,637 | 182,612 | SH | SOLE | 182,612 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ARK ETF TR | 00214Q302 | 387 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1,877 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 23,169 | 980,475 | SH | SOLE | 980,475 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 357 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,392 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 467 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 349 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 593 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 | 1,046 | 67,515 | SH | SOLE | 67,515 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 313 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 2,116 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 13,641 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 12,618 | 138,811 | SH | SOLE | 138,811 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 447 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 20,413 | 495,219 | SH | SOLE | 495,219 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS | 09249E101 | 5,097 | 392,100 | SH | SOLE | 392,100 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | COM | 09255P107 | 2,124 | 197,226 | SH | SOLE | 197,226 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 | 3,560 | 283,413 | SH | SOLE | 283,413 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | 822 | 78,891 | SH | SOLE | 78,891 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | 5,554 | 560,965 | SH | SOLE | 560,965 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | COM | 09255X100 | 857 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RATE COM | COM | 091941104 | 410 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,109 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 186 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN TR COM | COM | 09247D105 | 198 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME COM SHS | COM | 09249W101 | 3,553 | 247,743 | SH | SOLE | 247,743 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 458 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 701 | 56,911 | SH | SOLE | 56,911 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | COM | 09253X102 | 4,439 | 338,106 | SH | SOLE | 338,106 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | COM | 09254L107 | 281 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | COM | 09254P108 | 2,076 | 169,370 | SH | SOLE | 169,370 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 | 1,277 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | COM | 09254C107 | 1,083 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 883 | 108,251 | SH | SOLE | 108,251 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 174 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254G108 | 308 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 2,015 | 160,593 | SH | SOLE | 160,593 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD INC COM | COM | 09254F100 | 446 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 2,589 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | COM SHS BN INT | 09257D102 | 603 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RATE COM | COM | 09256U105 | 267 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 4,375 | 335,228 | SH | SOLE | 335,228 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 09662W109 | 486 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
BNY MELLON MUN INCOME INC COM | COM | 05589T104 | 523 | 68,867 | SH | SOLE | 68,867 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD FD COM | COM | 09662E109 | 1,369 | 193,605 | SH | SOLE | 193,605 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS INC COM | COM | 05588W108 | 1,925 | 267,675 | SH | SOLE | 267,675 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 4,474 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 16,398 | 224,535 | SH | SOLE | 224,535 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 3,404 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 340 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 | 298 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
CADENCE BANK COM | COM | 12740C103 | 220 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | SH BEN INT | 128117108 | 206 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 297 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 16,646 | 293,588 | SH | SOLE | 293,588 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 415 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 210 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 9,206 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | COM | 12504G100 | 131 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 596 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 37,851 | 232,460 | SH | SOLE | 232,460 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 730 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 305 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 227 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 265 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 33,476 | 600,360 | SH | SOLE | 600,360 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 10,764 | 201,569 | SH | SOLE | 201,569 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 3,333 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 334 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 27,091 | 436,959 | SH | SOLE | 436,959 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 234 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | COM | 19248C105 | 258 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | COM | 19247L106 | 281 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | COM | 19247X100 | 2,134 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 275 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 703 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,762 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 1,165 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | SH BEN INT | 20451Q104 | 215 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 2,242 | 66,792 | SH | SOLE | 66,792 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 653 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,537 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 3,332 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 7,328 | 39,609 | SH | SOLE | 39,609 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 3,920 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 292 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 486 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,966 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 706 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 7,612 | 188,933 | SH | SOLE | 188,933 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | COM | 224916106 | 171 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 304 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 8,116 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 559 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 19,306 | 94,124 | SH | SOLE | 94,124 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 14,727 | 145,513 | SH | SOLE | 145,513 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 350 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 | 4,852 | 827,998 | SH | SOLE | 827,998 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,552 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPPO COM | COM | 465893105 | 3,380 | 266,796 | SH | SOLE | 266,796 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 1,100 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 290 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 217 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,232 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | 275 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 486 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | US CORE EQT MKT | 25434V609 | 682 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | DLY FIN BULL NEW | 25459Y694 | 2,703 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
DIREXION DAILY HEALTHCARE BULL 3X SHARES | HEALTHCARE BULL 3X SHARES | 25459Y876 | 384 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 8,956 | 65,296 | SH | SOLE | 65,296 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | 25525P107 | 32 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 265 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,291 | 62,274 | SH | SOLE | 62,274 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 474 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 802 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
DRIVE SHACK INC COM | COM | 262077100 | 111 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 861 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 6,988 | 62,587 | SH | SOLE | 62,587 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 8,627 | 148,590 | SH | SOLE | 148,590 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 913 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
DWS MUN INCOME TR COM | COM | 233368109 | 3,052 | 293,214 | SH | SOLE | 293,214 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR NE COM | COM | 23342Q101 | 425 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 250 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 973 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | COM | 278279104 | 449 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 | 457 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 710 | 61,696 | SH | SOLE | 61,696 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | SH | 27826U108 | 4,458 | 376,479 | SH | SOLE | 376,479 | 0 | 0 | ||
EATON VANCE SHORT DURATION DIV COM | COM | 27828V104 | 249 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | COM | 27828Q105 | 1,373 | 102,372 | SH | SOLE | 102,372 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | SH | 27826S103 | 403 | 63,322 | SH | SOLE | 63,322 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 259 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 444 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,004 | 61,232 | SH | SOLE | 61,232 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,808 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 6,729 | 88,030 | SH | SOLE | 88,030 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 2,833 | 253,204 | SH | SOLE | 253,204 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 478 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,383 | 557,266 | SH | SOLE | 557,266 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 814 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,955 | 132,647 | SH | SOLE | 132,647 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI INM COM | COM | 31423P108 | 190 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 429 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 669 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 71,083 | 1,854,983 | SH | SOLE | 1,854,983 | 0 | 0 | ||
FIRST TR / ABERDEEN GLOBAL OPP COM SHS | COM SHS | 337319107 | 159 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | COM | 33738E109 | 310 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
FIRST TR MTG INCOME FD COM SHS | COM | 33734E103 | 127 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 72,595 | 2,621,698 | SH | SOLE | 2,621,698 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 426 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 538 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 428 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 1,602 | 94,757 | SH | SOLE | 94,757 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 244 | 714 | SH | SOLE | 714 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 361 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | COM | 35472T101 | 176 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 2,313 | 46,497 | SH | SOLE | 46,497 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | COM | 33739M100 | 200 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,876 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 1,183 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,350 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 402 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,555 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 14,409 | 242,378 | SH | SOLE | 242,378 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 675 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 14,218 | 43,073 | SH | SOLE | 43,073 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 1,642 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 308 | 597 | SH | SOLE | 597 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 258 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
HANCOCK JOHN INVS TR COM | COM | 410142103 | 564 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 73,416 | 535,919 | SH | SOLE | 535,919 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 278 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 477 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 172 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION FD COM | COM | 43010T104 | 287 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | COM UT LTD PTN | 435763107 | 883 | 49,937 | SH | SOLE | 49,937 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 68,084 | 227,455 | SH | SOLE | 227,455 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,664 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 257 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 497 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 13,829 | 69,339 | SH | SOLE | 69,339 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,104 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 526 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 10,498 | 101,942 | SH | SOLE | 101,942 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 29,322 | 591,643 | SH | SOLE | 591,643 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 8,131 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 312 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 220 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,409 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | SH BEN INT | 46132E103 | 949 | 90,766 | SH | SOLE | 90,766 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS | 46138J841 | 930 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BULSHS | 46138J825 | 879 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS | 46138J791 | 950 | 47,547 | SH | SOLE | 47,547 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | 928 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | 971 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 | 374 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 | 371 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 713 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 | 1,725 | 87,858 | SH | SOLE | 87,858 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 176 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
INVESCO MUN TR COM | COM | 46131J103 | 581 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST COM | COM | 46132X101 | 86 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 237 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 3,083 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 558 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 9,647 | 61,168 | SH | SOLE | 61,168 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 1,777 | 417,033 | SH | SOLE | 417,033 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | COM | 46131M106 | 144 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 1,130 | 81,026 | SH | SOLE | 81,026 | 0 | 0 | ||
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 1,325 | 59,424 | SH | SOLE | 59,424 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,109 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YEAR TIPS BOND ETF | 46429B747 | 576 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,393 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SH TR CRPORT ETF | 464288646 | 1,365 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YEAR TREASURY BOND ETF | 464287432 | 225 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | NASDAQ BIOTECH | 464287556 | 1,747 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 242 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | COHEN STEER REIT | 464287564 | 2,663 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 288,240 | 5,396,733 | SH | SOLE | 5,396,733 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 345 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,566 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 396 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 26,292 | 57,952 | SH | SOLE | 57,952 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,005 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW JONES ETF | 464287846 | 406 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 307 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 11,235 | 448,671 | SH | SOLE | 448,671 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 232 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 14,756 | 583,690 | SH | SOLE | 583,690 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | IBONDS DEC2023 | 46435G318 | 467 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 41,829 | 1,666,479 | SH | SOLE | 1,666,479 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | IBOND DEC | 46435U697 | 280 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | IBONDS 24 TRM TS | 46436E874 | 7,805 | 316,636 | SH | SOLE | 316,636 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 41,305 | 1,635,837 | SH | SOLE | 1,635,837 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBONDS DEC 25 | 46435U432 | 275 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 26,575 | 1,078,080 | SH | SOLE | 1,078,080 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBONDS DEC 26 | 46435U259 | 270 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 46435UAA9 | 24,559 | 984,712 | SH | SOLE | 984,712 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 19,988 | 758,855 | SH | SOLE | 758,855 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC29 ETF | 46436E205 | 14,071 | 574,105 | SH | SOLE | 574,105 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC30 ETF | 46436E726 | 13,543 | 584,495 | SH | SOLE | 584,495 | 0 | 0 | ||
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 31 | 46436E486 | 2,088 | 91,831 | SH | SOLE | 91,831 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI TD ETF | 464288513 | 1,719 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 6,675 | 55,194 | SH | SOLE | 55,194 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 | 3,360 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 50,496 | 495,691 | SH | SOLE | 495,691 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 804 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 3,510 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI EX US | 464288240 | 45,061 | 862,087 | SH | SOLE | 862,087 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | MSCI AWI ETF | 464288257 | 921 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
ISHARES MSCI BIC ETF | MSCI BRIC INDX | 464286657 | 200 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,844 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,414 | 53,456 | SH | SOLE | 53,456 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 27,743 | 752,456 | SH | SOLE | 752,456 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 242 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 260 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,844 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | PREFERRED AND INCOME SECURITIES ETF | 464288687 | 349 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 752 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 3,198 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,128 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 480 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 209 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 464 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 966 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 312 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 482 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 428 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 36,538 | 136,163 | SH | SOLE | 136,163 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 413 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 409 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 31,329 | 290,402 | SH | SOLE | 290,402 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 19,492 | 152,124 | SH | SOLE | 152,124 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,808 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 214 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 3,461 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | U.S. CNSM SV ETF | 464287580 | 736 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 255 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FINANCIAL SERVICES ETF | 464287770 | 268 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 332 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HEALTHCARE ETF | 464287762 | 5,782 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 284 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 15,625 | 151,639 | SH | SOLE | 151,639 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | US TELECOM ETF | 464287713 | 458 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 788 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 49,770 | 280,824 | SH | SOLE | 280,824 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 266 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 594 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 23,221 | 170,342 | SH | SOLE | 170,342 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 13,422 | 218,603 | SH | SOLE | 218,603 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 2,471 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,405 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,096 | 163,712 | SH | SOLE | 163,712 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD COM | COM | 48249T106 | 1,367 | 94,731 | SH | SOLE | 94,731 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 228 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 572 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 951 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 409 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 218 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 402 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 9,983 | 122,995 | SH | SOLE | 122,995 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 8,597 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 287 | 898 | SH | SOLE | 898 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | COM | 50208A102 | 199 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 34,175 | 77,425 | SH | SOLE | 77,425 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,287 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 711 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL IN COM | COM | 55607W100 | 466 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 12,115 | 246,901 | SH | SOLE | 246,901 | 0 | 0 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 2,363 | 55,418 | SH | SOLE | 55,418 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 697 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 2,280 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 | 231 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,105 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 239 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 785 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 800 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,313 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 999 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 7,302 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 2,394 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 24,845 | 302,809 | SH | SOLE | 302,809 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 2,144 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
MFS HIGH INCOME MUN TR SH BEN INT | SH BEN | 59318D104 | 175 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
MFS HIGH YIELD MUN TR SH BEN INT | SH BEN | 59318E102 | 104 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | SH BEN | 59318B108 | 377 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 694 | 113,370 | SH | SOLE | 113,370 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | CL A | 55303A105 | 8,159 | 210,828 | SH | SOLE | 210,828 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 414 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 53,002 | 171,911 | SH | SOLE | 171,911 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 207 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 3,270 | 61,256 | SH | SOLE | 61,256 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,146 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,734 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS COM | COM | 617477104 | 136 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 733 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | COM UNIT LTD PAR | 63900P608 | 264 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 507 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD ST COM | COM | 64128C106 | 407 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC COM NEW | COM | 641876800 | 1,035 | 127,588 | SH | SOLE | 127,588 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM NEW | 64828T201 | 2,888 | 262,990 | SH | SOLE | 262,990 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 402 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 18,380 | 231,342 | SH | SOLE | 231,342 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET TR COM NEW | COM NEW | 65340G205 | 614 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 1,696 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,787 | 56,512 | SH | SOLE | 56,512 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 2,367 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 228 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,189 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 783 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 508 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 343 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 2,575 | 174,077 | SH | SOLE | 174,077 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 4,744 | 361,028 | SH | SOLE | 361,028 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM | 67073D102 | 82 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 2,692 | 268,895 | SH | SOLE | 268,895 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM | 6706EN100 | 1,175 | 115,902 | SH | SOLE | 115,902 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC FD COM | COM | 67072B107 | 1,585 | 136,137 | SH | SOLE | 136,137 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 229 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 373 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM | 67070X101 | 1,896 | 129,764 | SH | SOLE | 129,764 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 125 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | COM | 67073B106 | 884 | 103,024 | SH | SOLE | 103,024 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 4,317 | 323,103 | SH | SOLE | 323,103 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | COM | 67074Y105 | 419 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | SH BEN INT | 67062F100 | 825 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 260 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 9,802 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM SHS BEN INT | 67623C109 | 858 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2,616 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,934 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,710 | 81,112 | SH | SOLE | 81,112 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 357 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,195 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 245 | 393 | SH | SOLE | 393 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 1,674 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,074 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,909 | 50,779 | SH | SOLE | 50,779 | 0 | 0 | ||
PENNS WOODS BANCORP INC COM | COM | 708430103 | 104 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,434 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 345 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 27,597 | 533,071 | SH | SOLE | 533,071 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | COM | 69346J106 | 1,048 | 78,381 | SH | SOLE | 78,381 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | COM | 69346H100 | 8,233 | 573,724 | SH | SOLE | 573,724 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,167 | 76,292 | SH | SOLE | 76,292 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 327 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 3,196 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
PIONEER FLOATING RATE FUND INC COM | COM | 72369J102 | 265 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC COM | COM | 72369H106 | 1,390 | 171,158 | SH | SOLE | 171,158 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM | COM | 723762100 | 589 | 59,871 | SH | SOLE | 59,871 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM SHS | COM SHS | 723763108 | 1,713 | 163,155 | SH | SOLE | 163,155 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 312 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 448 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 419 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 38,014 | 248,782 | SH | SOLE | 248,782 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 1,927 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 76,306 | 1,181,212 | SH | SOLE | 1,181,212 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 884 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW 30 | ULTRPRO DOW30 | 74347X823 | 801 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 2,659 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 245 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 206 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 833 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 338 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 93 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | COM | 746823103 | 794 | 112,304 | SH | SOLE | 112,304 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 | 1,606 | 137,896 | SH | SOLE | 137,896 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 229 | 57,434 | SH | SOLE | 57,434 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 261 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 19,158 | 125,362 | SH | SOLE | 125,362 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 790 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 881 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 10,677 | 107,776 | SH | SOLE | 107,776 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 309 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 382 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 308 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 215 | 308 | SH | SOLE | 308 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | SPONSORED | 767204100 | 3,395 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
RIVERNORTH SPECIALTY FIN CORP COM | COM | 76882B108 | 874 | 45,018 | SH | SOLE | 45,018 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 489 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 326 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 333 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT FD SHARES | SHARES | 78518H103 | 167 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
SABINE RTY TR UNIT BEN INT | COM | 785688102 | 852 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,192 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 150 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 335 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 309 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 237 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 211 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 278 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 774 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 502 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 756 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,246 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | G7997R103 | 357 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 29 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
SHELL PLC SPON ADS | ADS | 780259305 | 596 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 256 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 428 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 13,734 | 66,838 | SH | SOLE | 66,838 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 42,770 | 589,848 | SH | SOLE | 589,848 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 235 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 4,135 | 91,963 | SH | SOLE | 91,963 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 11,414 | 374,364 | SH | SOLE | 374,364 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 799 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 697 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 418 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,720 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 4,971 | 180,627 | SH | SOLE | 180,627 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 516 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFOLIO S&P500 | 78464A672 | 1,821 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 | 328 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 350 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,995 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 74,729 | 583,322 | SH | SOLE | 583,322 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 474 | 967 | SH | SOLE | 967 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 260 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,779 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 210 | 784 | SH | SOLE | 784 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 272 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,185 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 7,816 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 217 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 89,185 | 561,158 | SH | SOLE | 561,158 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 | 207 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | COM | 880192109 | 431 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,330 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 6,322 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 223 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 625 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 120 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 455 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 | 240 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,428 | 42,827 | SH | SOLE | 42,827 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 14,263 | 159,134 | SH | SOLE | 159,134 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 3,389 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 30,276 | 141,174 | SH | SOLE | 141,174 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,715 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 359 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 9,508 | 127,688 | SH | SOLE | 127,688 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 5,757 | 56,693 | SH | SOLE | 56,693 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 93,818 | 3,086,109 | SH | SOLE | 3,086,109 | 0 | 0 | ||
VANECK INFLATION ALLOCATION ETF | INFLATION ALLOCA | 92189F130 | 824 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 | 30,790 | 1,140,785 | SH | SOLE | 1,140,785 | 0 | 0 | ||
VANECK SHORT HIGH YIELD MUNI ETF | SHRT HGH YLD MUN | 92189F387 | 357 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 7,288 | 44,942 | SH | SOLE | 44,942 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 297 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 255 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 243 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE | 921943858 | 268 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 16,016 | 347,185 | SH | SOLE | 347,185 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 948 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 202 | 793 | SH | SOLE | 793 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 275 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 227 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 1,673 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 247 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL | 921946794 | 16,785 | 248,224 | SH | SOLE | 248,224 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 1,054 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 1,464 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 10,616 | 66,749 | SH | SOLE | 66,749 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 269 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 20,606 | 190,149 | SH | SOLE | 190,149 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,072 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 10,134 | 130,096 | SH | SOLE | 130,096 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 5,388 | 69,003 | SH | SOLE | 69,003 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 485 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 999 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MKT | 921937835 | 2,196 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VGTLINTL STK F | 921909768 | 273 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 2,151 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 968 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 1,011 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
VENUS CONCEPT INC COM | COM | 92332W105 | 19 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 22,718 | 445,983 | SH | SOLE | 445,983 | 0 | 0 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 298 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE COM | COM | 92838X102 | 79 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE COM | COM | 92838U108 | 73 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 364 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 245 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 5,300 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 338 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 10,613 | 1,811,136 | SH | SOLE | 1,811,136 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 591 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 4,434 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,271 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 3,013 | 62,166 | SH | SOLE | 62,166 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 2,291 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 251 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | COM | 95766A101 | 109 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 9,214 | 2,061,331 | SH | SOLE | 2,061,331 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEFIN COM | COM | 95768B107 | 3,284 | 236,574 | SH | SOLE | 236,574 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOME COM | COM | 95766N103 | 132 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 385 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 2,375 | 71,076 | SH | SOLE | 71,076 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 260 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 429 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 340 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 904 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 226 | 5,448 | SH | SOLE | 5,448 | 0 | 0 |