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 |
ABBOTT LABS | COM | 002824100 | 1,466 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
ABBVIE INC | COM | 00287Y109 | 4,687 | 28,913 | SH | SOLE | 0 | 0 | 28,913 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 716 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 819 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 491 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
AFLAC INC | COM | 001055102 | 1,178 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 217 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,393 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 3 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALLSTATE CORP | COM | 020002101 | 443 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,160 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,064 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 276 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
ALTRIA GROUP INC | COM | 02209S103 | 891 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 308 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
AMAZON COM INC | COM | 023135106 | 6,577 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,165 | 64,672 | SH | SOLE | 0 | 0 | 64,672 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 267 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,211 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 626 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 807 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 393 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
AMGEN INC | COM | 031162100 | 2,602 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 240 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ANALOG DEVICES INC | COM | 032654105 | 566 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 88 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
ANTHEM INC | COM | 036752103 | 531 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
APPLE INC | COM | 037833100 | 24,053 | 137,751 | SH | SOLE | 0 | 0 | 137,751 | ||
APPLIED MATLS INC | COM | 038222105 | 645 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 324 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ARES CAPITAL CORP | COM | 04010L103 | 849 | 40,509 | SH | SOLE | 0 | 0 | 40,509 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,348 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ASYMMETRIC ETFS TRUST | ASYMSHS S&P500 | 04651A101 | 385 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
AT&T INC | COM | 00206R102 | 1,783 | 75,449 | SH | SOLE | 0 | 0 | 75,449 | ||
AUTODESK INC | COM | 052769106 | 355 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,263 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 268 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 403 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
BARINGS BDC INC | COM | 06759L103 | 447 | 43,232 | SH | SOLE | 0 | 0 | 43,232 | ||
BCE INC | COM NEW | 05534B760 | 1,402 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,361 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
BIO RAD LABS INC | CL A | 090572207 | 384 | 682 | SH | SOLE | 0 | 0 | 682 | ||
BK OF AMERICA CORP | COM | 060505104 | 933 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
BLACKROCK INC | COM | 09247X101 | 1,249 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 236 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
BLACKSTONE INC | COM | 09260D107 | 834 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
BLOCK INC | CL A | 852234103 | 448 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
BOEING CO | COM | 097023105 | 637 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 211 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,201 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
BROADCOM INC | COM | 11135F101 | 1,496 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
CADENCE BANK | COM | 12740C103 | 281 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 488 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 740 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 572 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 236 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
CATERPILLAR INC | COM | 149123101 | 1,022 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,290 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,044 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 331 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 305 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
CIGNA CORP NEW | COM | 125523100 | 360 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
CISCO SYS INC | COM | 17275R102 | 2,160 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
CITIGROUP INC | COM NEW | 172967424 | 615 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
CLOROX CO DEL | COM | 189054109 | 385 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
COCA COLA CO | COM | 191216100 | 3,815 | 61,529 | SH | SOLE | 0 | 0 | 61,529 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 218 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
COMCAST CORP NEW | CL A | 20030N101 | 780 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
CONOCOPHILLIPS | COM | 20825C104 | 294 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 428 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
CORNING INC | COM | 219350105 | 231 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 878 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 573 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,825 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
CSX CORP | COM | 126408103 | 640 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
CUMMINS INC | COM | 231021106 | 753 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
CVS HEALTH CORP | COM | 126650100 | 1,793 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
DANAHER CORPORATION | COM | 235851102 | 1,672 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
DEERE & CO | COM | 244199105 | 967 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 294 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 103 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,406 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,472 | 56,091 | SH | SOLE | 0 | 0 | 56,091 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 366 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,307 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,172 | 259,249 | SH | SOLE | 0 | 0 | 259,249 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,939 | 70,315 | SH | SOLE | 0 | 0 | 70,315 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,938 | 182,340 | SH | SOLE | 0 | 0 | 182,340 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,514 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,922 | 105,664 | SH | SOLE | 0 | 0 | 105,664 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,601 | 304,641 | SH | SOLE | 0 | 0 | 304,641 | ||
DISCOVER FINL SVCS | COM | 254709108 | 476 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
DISNEY WALT CO | COM | 254687106 | 1,683 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 241 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
DOW INC | COM | 260557103 | 499 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 828 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
DYNATRACE INC | COM NEW | 268150109 | 420 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
EATON CORP PLC | SHS | G29183103 | 649 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 7,980 | 510,856 | SH | SOLE | 0 | 0 | 510,856 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 17,385 | 1,244,430 | SH | SOLE | 0 | 0 | 1,244,430 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 15,697 | 1,616,588 | SH | SOLE | 0 | 0 | 1,616,588 | ||
ECOLAB INC | COM | 278865100 | 426 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 555 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
EMERSON ELEC CO | COM | 291011104 | 865 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
ENBRIDGE INC | COM | 29250N105 | 515 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 216 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 527 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
ENVIVA INC | COM | 29415B103 | 216 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 165 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 201 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ETSY INC | COM | 29786A106 | 216 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 392 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 563 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,990 | 48,306 | SH | SOLE | 0 | 0 | 48,306 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 94 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
FEDEX CORP | COM | 31428X106 | 460 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 248 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,752 | 54,095 | SH | SOLE | 0 | 0 | 54,095 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,044 | 113,910 | SH | SOLE | 0 | 0 | 113,910 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 236 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 335 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 307 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 305 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,639 | 92,816 | SH | SOLE | 0 | 0 | 92,816 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 471 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 799 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 648 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 212 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,470 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 698 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,397 | 40,267 | SH | SOLE | 0 | 0 | 40,267 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,423 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 251 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 5,010 | 189,146 | SH | SOLE | 0 | 0 | 189,146 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 281 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,479 | 95,204 | SH | SOLE | 0 | 0 | 95,204 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,533 | 64,477 | SH | SOLE | 0 | 0 | 64,477 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,347 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 340 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 508 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 441 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,609 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 544 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 220 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,547 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 250 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 216 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
FORD MTR CO DEL | COM | 345370860 | 310 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
FORTIVE CORP | COM | 34959J108 | 319 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
FS KKR CAP CORP | COM | 302635206 | 1,907 | 83,583 | SH | SOLE | 0 | 0 | 83,583 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 498 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 789 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
GENERAL MLS INC | COM | 370334104 | 288 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
GILEAD SCIENCES INC | COM | 375558103 | 588 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 228 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
GLOBAL PMTS INC | COM | 37940X102 | 976 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,550 | 88,096 | SH | SOLE | 0 | 0 | 88,096 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 428 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,166 | 103,290 | SH | SOLE | 0 | 0 | 103,290 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 371 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,067 | 41,740 | SH | SOLE | 0 | 0 | 41,740 | ||
GLOBALSTAR INC | COM | 378973408 | 32 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 502 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
GOPRO INC | CL A | 38268T103 | 189 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 1,023 | 39,545 | SH | SOLE | 0 | 0 | 39,545 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 207 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 206 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
HERSHEY CO | COM | 427866108 | 215 | 991 | SH | SOLE | 0 | 0 | 991 | ||
HOME DEPOT INC | COM | 437076102 | 5,791 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
HONEYWELL INTL INC | COM | 438516106 | 897 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
IDEXX LABS INC | COM | 45168D104 | 613 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 767 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ILLUMINA INC | COM | 452327109 | 845 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
INCYTE CORP | COM | 45337C102 | 242 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 470 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,716 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 312 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 43 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INTEL CORP | COM | 458140100 | 1,668 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,214 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
INTUIT | COM | 461202103 | 810 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,175 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 492 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 321 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,393 | 176,348 | SH | SOLE | 0 | 0 | 176,348 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 215 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 317 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 559 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 472 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 374 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 472 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 498 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 247 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 393 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 128,845 | 754,098 | SH | SOLE | 0 | 0 | 754,098 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 753 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 236 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 78 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,625 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,265 | 44,317 | SH | SOLE | 0 | 0 | 44,317 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,502 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,662 | 72,463 | SH | SOLE | 0 | 0 | 72,463 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 372 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 328 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 238 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 725 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,552 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,413 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,424 | 26,669 | SH | SOLE | 0 | 0 | 26,669 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,695 | 53,283 | SH | SOLE | 0 | 0 | 53,283 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 796 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,745 | 39,493 | SH | SOLE | 0 | 0 | 39,493 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 208 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,392 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,756 | 81,165 | SH | SOLE | 0 | 0 | 81,165 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,123 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,878 | 54,834 | SH | SOLE | 0 | 0 | 54,834 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,862 | 259,151 | SH | SOLE | 0 | 0 | 259,151 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 510 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 434 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,044 | 52,396 | SH | SOLE | 0 | 0 | 52,396 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,202 | 163,194 | SH | SOLE | 0 | 0 | 163,194 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 313 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,182 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,838 | 195,733 | SH | SOLE | 0 | 0 | 195,733 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,244 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 682 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 336 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 522 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,854 | 102,825 | SH | SOLE | 0 | 0 | 102,825 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 527 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 927 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 771 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,624 | 27,996 | SH | SOLE | 0 | 0 | 27,996 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 688 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 404 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 215 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 757 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 267 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ISHARES TR | MBS ETF | 464288588 | 2,102 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 575 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 374 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 756 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 467 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 681 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 263 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,339 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 64,397 | 382,702 | SH | SOLE | 0 | 0 | 382,702 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 832 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,275 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,052 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,525 | 124,255 | SH | SOLE | 0 | 0 | 124,255 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 809 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,150 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 873 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 676 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 472 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,255 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,252 | 50,189 | SH | SOLE | 0 | 0 | 50,189 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,788 | 68,141 | SH | SOLE | 0 | 0 | 68,141 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 209 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 775 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,338 | 294,599 | SH | SOLE | 0 | 0 | 294,599 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 308 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,110 | 102,628 | SH | SOLE | 0 | 0 | 102,628 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 453 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 242 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,115 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 608 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 621 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,819 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,715 | 185,985 | SH | SOLE | 0 | 0 | 185,985 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,005 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
KROGER CO | COM | 501044101 | 331 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
LAM RESEARCH CORP | COM | 512807108 | 205 | 382 | SH | SOLE | 0 | 0 | 382 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 215 | 790 | SH | SOLE | 0 | 0 | 790 | ||
LENNAR CORP | CL A | 526057104 | 264 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
LILLY ELI & CO | COM | 532457108 | 1,244 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,560 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
LOWES COS INC | COM | 548661107 | 1,717 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 660 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
MARATHON PETE CORP | COM | 56585A102 | 485 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 227 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 457 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 883 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,449 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
MCDONALDS CORP | COM | 580135101 | 2,342 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 301 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
MEDTRONIC PLC | SHS | G5960L103 | 934 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
MERCADOLIBRE INC | COM | 58733R102 | 604 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MERCK & CO INC | COM | 58933Y105 | 1,716 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,883 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
METLIFE INC | COM | 59156R108 | 325 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 271 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
MICROSOFT CORP | COM | 594918104 | 10,031 | 32,535 | SH | SOLE | 0 | 0 | 32,535 | ||
MONDELEZ INTL INC | CL A | 609207105 | 224 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 480 | 988 | SH | SOLE | 0 | 0 | 988 | ||
MOODYS CORP | COM | 615369105 | 322 | 956 | SH | SOLE | 0 | 0 | 956 | ||
MORGAN STANLEY | COM NEW | 617446448 | 321 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
MSCI INC | COM | 55354G100 | 390 | 775 | SH | SOLE | 0 | 0 | 775 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 583 | 229,701 | SH | SOLE | 0 | 0 | 229,701 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 400 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 243 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
NETFLIX INC | COM | 64110L106 | 773 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 121 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,676 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | ||
NIKE INC | CL B | 654106103 | 719 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 368 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 248 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
NOVO-NORDISK A S | ADR | 670100205 | 398 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
NUCOR CORP | COM | 670346105 | 863 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 664 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,029 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 800 | 54,068 | SH | SOLE | 0 | 0 | 54,068 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,370 | 236,767 | SH | SOLE | 0 | 0 | 236,767 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,809 | 178,405 | SH | SOLE | 0 | 0 | 178,405 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 131 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 717 | 53,638 | SH | SOLE | 0 | 0 | 53,638 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,904 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 537 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 205 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ONEOK INC NEW | COM | 682680103 | 1,469 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
ORACLE CORP | COM | 68389X105 | 278 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 614 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,384 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
OUSTER INC | COM | 68989M103 | 68 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
PAVMED INC | COM | 70387R106 | 170 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
PAYCHEX INC | COM | 704326107 | 1,156 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 479 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 124 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 2,472 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
PFIZER INC | COM | 717081103 | 2,670 | 51,579 | SH | SOLE | 0 | 0 | 51,579 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,082 | 155,742 | SH | SOLE | 0 | 0 | 155,742 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 856 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
PHILLIPS 66 | COM | 718546104 | 571 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 300 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,258 | 120,438 | SH | SOLE | 0 | 0 | 120,438 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 496 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,772 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 277 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,701 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,604 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
PROLOGIS INC. | COM | 74340W103 | 820 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 686 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,963 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 428 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 517 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 130 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
QUALCOMM INC | COM | 747525103 | 2,432 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 522 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
REALTY INCOME CORP | COM | 756109104 | 1,393 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,404 | 63,057 | SH | SOLE | 0 | 0 | 63,057 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,556 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ROYAL BK CDA | COM | 780087102 | 1,859 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
SALESFORCE COM INC | COM | 79466L302 | 236 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 385 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 782 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,519 | 131,589 | SH | SOLE | 0 | 0 | 131,589 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,634 | 122,114 | SH | SOLE | 0 | 0 | 122,114 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,834 | 37,880 | SH | SOLE | 0 | 0 | 37,880 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,188 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 766 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,239 | 87,738 | SH | SOLE | 0 | 0 | 87,738 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,821 | 35,194 | SH | SOLE | 0 | 0 | 35,194 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,430 | 72,148 | SH | SOLE | 0 | 0 | 72,148 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,796 | 36,466 | SH | SOLE | 0 | 0 | 36,466 | ||
SERVICE CORP INTL | COM | 817565104 | 9,571 | 145,406 | SH | SOLE | 0 | 0 | 145,406 | ||
SERVICENOW INC | COM | 81762P102 | 547 | 982 | SH | SOLE | 0 | 0 | 982 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 415 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
SHOPIFY INC | CL A | 82509L107 | 276 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 442 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 201 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 510 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 377 | 57,008 | SH | SOLE | 0 | 0 | 57,008 | ||
SMUCKER J M CO | COM NEW | 832696405 | 280 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SNAP ON INC | COM | 833034101 | 1,858 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
SOUTHERN CO | COM | 842587107 | 5,839 | 80,525 | SH | SOLE | 0 | 0 | 80,525 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 351 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,631 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,027 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 698 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 50,677 | 1,478,320 | SH | SOLE | 0 | 0 | 1,478,320 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,664 | 68,949 | SH | SOLE | 0 | 0 | 68,949 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,029 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,162 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,198 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,015 | 39,186 | SH | SOLE | 0 | 0 | 39,186 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 593 | 26,104 | SH | SOLE | 0 | 0 | 26,104 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,203 | 60,520 | SH | SOLE | 0 | 0 | 60,520 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 28,977 | 950,376 | SH | SOLE | 0 | 0 | 950,376 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 544 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 346 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 644 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 778 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 49,093 | 883,284 | SH | SOLE | 0 | 0 | 883,284 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 121,114 | 4,358,185 | SH | SOLE | 0 | 0 | 4,358,185 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 41,880 | 1,226,368 | SH | SOLE | 0 | 0 | 1,226,368 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 828 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 45,671 | 968,417 | SH | SOLE | 0 | 0 | 968,417 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,700 | 314,326 | SH | SOLE | 0 | 0 | 314,326 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,869 | 68,203 | SH | SOLE | 0 | 0 | 68,203 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,074 | 234,767 | SH | SOLE | 0 | 0 | 234,767 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 120,881 | 1,825,725 | SH | SOLE | 0 | 0 | 1,825,725 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 534 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 231 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 540 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 377 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 668 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 480 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
STAG INDL INC | COM | 85254J102 | 400 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 253 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
STARBUCKS CORP | COM | 855244109 | 853 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,325 | 96,175 | SH | SOLE | 0 | 0 | 96,175 | ||
STORE CAP CORP | COM | 862121100 | 1,343 | 45,933 | SH | SOLE | 0 | 0 | 45,933 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 655 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 248 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SYSCO CORP | COM | 871829107 | 385 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
TARGET CORP | COM | 87612E106 | 1,084 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
TESLA INC | COM | 88160R101 | 4,418 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,082 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,729 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
TJX COS INC NEW | COM | 872540109 | 237 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,356 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
TWITTER INC | COM | 90184L102 | 306 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
TYSON FOODS INC | CL A | 902494103 | 215 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
UNION PAC CORP | COM | 907818108 | 1,947 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 818 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,118 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
US BANCORP DEL | COM NEW | 902973304 | 687 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
V F CORP | COM | 918204108 | 490 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 370 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,927 | 129,189 | SH | SOLE | 0 | 0 | 129,189 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 208 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 225 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 513 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 404 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,018 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 967 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,224 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 564 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 284 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 275 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,026 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 447 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,670 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 365 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 569 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,230 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,416 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,317 | 90,112 | SH | SOLE | 0 | 0 | 90,112 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,444 | 94,537 | SH | SOLE | 0 | 0 | 94,537 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 875 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,429 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,737 | 72,489 | SH | SOLE | 0 | 0 | 72,489 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,143 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 734 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,938 | 88,844 | SH | SOLE | 0 | 0 | 88,844 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,958 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 604 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,805 | 79,221 | SH | SOLE | 0 | 0 | 79,221 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,215 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,273 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,065 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,718 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 343 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 508 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 869 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 546 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,759 | 54,164 | SH | SOLE | 0 | 0 | 54,164 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 686 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 541 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
VISA INC | COM CL A | 92826C839 | 1,947 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 313 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,248 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
WALMART INC | COM | 931142103 | 2,602 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 532 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
WATSCO INC | COM | 942622200 | 1,322 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,863 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,214 | 86,959 | SH | SOLE | 0 | 0 | 86,959 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 463 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,000 | 447,538 | SH | SOLE | 0 | 0 | 447,538 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 721 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 573 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 229 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 462 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 578 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 344 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 681 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 252 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 1,129 | 23,574 | SH | SOLE | 0 | 0 | 23,574 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 407 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 994 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 313 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 486 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,614 | 33,365 | SH | SOLE | 0 | 0 | 33,365 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 552 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 787 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 795 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 289 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 393 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 92,789 | 1,939,158 | SH | SOLE | 0 | 0 | 1,939,158 | ||
WP CAREY INC | COM | 92936U109 | 212 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
XCEL ENERGY INC | COM | 98389B100 | 274 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
YUM BRANDS INC | COM | 988498101 | 328 | 2,763 | SH | SOLE | 0 | 0 | 2,763 |