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 |
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 11 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
3M CO | COM | 88579Y101 | 886 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ABBOTT LABS | COM | 002824100 | 1,484 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
ABBVIE INC | COM | 00287Y109 | 3,826 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 768 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 300 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,915 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 387 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
AFLAC INC | COM | 001055102 | 1,091 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 1,731 | 67,677 | SH | SOLE | 0 | 0 | 67,677 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,809 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 288 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,298 | 45,103 | SH | SOLE | 0 | 0 | 45,103 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,264 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 261 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,359 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | ||
ALTRIA GROUP INC | COM | 02209S103 | 919 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 240 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
AMAZON COM INC | COM | 023135106 | 8,033 | 57,055 | SH | SOLE | 0 | 0 | 57,055 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,205 | 69,211 | SH | SOLE | 0 | 0 | 69,211 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 366 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,092 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,281 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 295 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 857 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
AMGEN INC | COM | 031162100 | 2,676 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
ANALOG DEVICES INC | COM | 032654105 | 559 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 80 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
APPLE INC | COM | 037833100 | 26,805 | 162,110 | SH | SOLE | 0 | 0 | 162,110 | ||
APPLIED MATLS INC | COM | 038222105 | 965 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 254 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ARES CAPITAL CORP | COM | 04010L103 | 762 | 38,213 | SH | SOLE | 0 | 0 | 38,213 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 783 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
AT&T INC | COM | 00206R102 | 1,778 | 96,875 | SH | SOLE | 0 | 0 | 96,875 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 261 | 972 | SH | SOLE | 0 | 0 | 972 | ||
AUTODESK INC | COM | 052769106 | 369 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,392 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 221 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 393 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
BARINGS BDC INC | COM | 06759L103 | 425 | 42,732 | SH | SOLE | 0 | 0 | 42,732 | ||
BCE INC | COM NEW | 05534B760 | 1,262 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,139 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
BIO RAD LABS INC | CL A | 090572207 | 353 | 654 | SH | SOLE | 0 | 0 | 654 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,251 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
BLACKROCK INC | COM | 09247X101 | 1,221 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 242 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
BLACKSTONE INC | COM | 09260D107 | 1,702 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
BLOCK INC | CL A | 852234103 | 336 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
BOEING CO | COM | 097023105 | 864 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 200 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,099 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
BROADCOM INC | COM | 11135F101 | 1,371 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
CADENCE BANK | COM | 12740C103 | 243 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 506 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 700 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 560 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 118 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
CATERPILLAR INC | COM | 149123101 | 851 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,420 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 579 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,089 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 397 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 289 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
CIGNA CORP NEW | COM | 125523100 | 478 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CION INVT CORP | COM | 17259U204 | 271 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | ||
CISCO SYS INC | COM | 17275R102 | 2,189 | 48,633 | SH | SOLE | 0 | 0 | 48,633 | ||
CITIGROUP INC | COM NEW | 172967424 | 802 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
CLOROX CO DEL | COM | 189054109 | 378 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
COCA COLA CO | COM | 191216100 | 4,233 | 66,786 | SH | SOLE | 0 | 0 | 66,786 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 409 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,072 | 80,273 | SH | SOLE | 0 | 0 | 80,273 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 401 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
CORNING INC | COM | 219350105 | 554 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,113 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 500 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,784 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
CSX CORP | COM | 126408103 | 816 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
CUBESMART | COM | 229663109 | 392 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
CUMMINS INC | COM | 231021106 | 817 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
CVS HEALTH CORP | COM | 126650100 | 3,329 | 32,551 | SH | SOLE | 0 | 0 | 32,551 | ||
D R HORTON INC | COM | 23331A109 | 532 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
DANAHER CORPORATION | COM | 235851102 | 1,711 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
DEERE & CO | COM | 244199105 | 1,353 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 53 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,248 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,572 | 68,144 | SH | SOLE | 0 | 0 | 68,144 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 328 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,872 | 74,833 | SH | SOLE | 0 | 0 | 74,833 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,899 | 273,027 | SH | SOLE | 0 | 0 | 273,027 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,054 | 238,065 | SH | SOLE | 0 | 0 | 238,065 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,593 | 191,971 | SH | SOLE | 0 | 0 | 191,971 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 354 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,435 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,975 | 113,241 | SH | SOLE | 0 | 0 | 113,241 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,362 | 380,947 | SH | SOLE | 0 | 0 | 380,947 | ||
DISCOVER FINL SVCS | COM | 254709108 | 568 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
DISNEY WALT CO | COM | 254687106 | 1,868 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 123 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 301 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,025 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | ||
DOW INC | COM | 260557103 | 342 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,089 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
DYNATRACE INC | COM NEW | 268150109 | 341 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
EATON CORP PLC | SHS | G29183103 | 652 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 292 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 17,190 | 1,353,522 | SH | SOLE | 0 | 0 | 1,353,522 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 123 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
ECOLAB INC | COM | 278865100 | 409 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 527 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 653 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
EMERSON ELEC CO | COM | 291011104 | 842 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ENBRIDGE INC | COM | 29250N105 | 484 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 219 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 747 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
EQT CORP | COM | 26884L109 | 232 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 144 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 424 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 476 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,606 | 52,078 | SH | SOLE | 0 | 0 | 52,078 | ||
FEDEX CORP | COM | 31428X106 | 353 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 653 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 203 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 3,096 | 150,190 | SH | SOLE | 0 | 0 | 150,190 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 925 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 344 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,424 | 101,802 | SH | SOLE | 0 | 0 | 101,802 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,774 | 33,688 | SH | SOLE | 0 | 0 | 33,688 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,103 | 72,482 | SH | SOLE | 0 | 0 | 72,482 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,541 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 479 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,361 | 84,314 | SH | SOLE | 0 | 0 | 84,314 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 8,707 | 177,155 | SH | SOLE | 0 | 0 | 177,155 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,445 | 189,709 | SH | SOLE | 0 | 0 | 189,709 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 232 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 246 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 229 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 356 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,395 | 129,136 | SH | SOLE | 0 | 0 | 129,136 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 539 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,424 | 83,070 | SH | SOLE | 0 | 0 | 83,070 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 5,318 | 396,982 | SH | SOLE | 0 | 0 | 396,982 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 301 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,219 | 49,836 | SH | SOLE | 0 | 0 | 49,836 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 734 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 345 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,628 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 595 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,583 | 58,181 | SH | SOLE | 0 | 0 | 58,181 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,100 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 454 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,881 | 121,305 | SH | SOLE | 0 | 0 | 121,305 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 212 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 254 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 456 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 279 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,124 | 205,531 | SH | SOLE | 0 | 0 | 205,531 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,643 | 123,672 | SH | SOLE | 0 | 0 | 123,672 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,497 | 171,838 | SH | SOLE | 0 | 0 | 171,838 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,410 | 237,193 | SH | SOLE | 0 | 0 | 237,193 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 525 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,350 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 437 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 512 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 481 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 707 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,997 | 44,958 | SH | SOLE | 0 | 0 | 44,958 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,251 | 30,841 | SH | SOLE | 0 | 0 | 30,841 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 636 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,607 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 209 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
FORD MTR CO DEL | COM | 345370860 | 1,141 | 74,561 | SH | SOLE | 0 | 0 | 74,561 | ||
FORTIVE CORP | COM | 34959J108 | 374 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 250 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 417 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
FS KKR CAP CORP | COM | 302635206 | 1,815 | 82,491 | SH | SOLE | 0 | 0 | 82,491 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 645 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 716 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
GENERAL MLS INC | COM | 370334104 | 392 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,117 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
GLOBAL PMTS INC | COM | 37940X102 | 992 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 218 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,768 | 95,129 | SH | SOLE | 0 | 0 | 95,129 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 557 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 750 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 346 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 800 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
GLOBALSTAR INC | COM | 378973408 | 36 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,302 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
GOPRO INC | CL A | 38268T103 | 142 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 520 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 971 | 39,949 | SH | SOLE | 0 | 0 | 39,949 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 733 | 63,405 | SH | SOLE | 0 | 0 | 63,405 | ||
HOME DEPOT INC | COM | 437076102 | 7,284 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
HONEYWELL INTL INC | COM | 438516106 | 988 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
IDEXX LABS INC | COM | 45168D104 | 394 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 830 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ILLUMINA INC | COM | 452327109 | 541 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
INCYTE CORP | COM | 45337C102 | 220 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 314 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 445 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 2,022 | 58,376 | SH | SOLE | 0 | 0 | 58,376 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 8,863 | 298,723 | SH | SOLE | 0 | 0 | 298,723 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 307 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 31 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INTEL CORP | COM | 458140100 | 1,177 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,586 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
INTUIT | COM | 461202103 | 745 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,108 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 781 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 480 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 303 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 636 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,979 | 224,859 | SH | SOLE | 0 | 0 | 224,859 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 414 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 200 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 362 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 555 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 469 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 464 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 505 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 908 | 39,911 | SH | SOLE | 0 | 0 | 39,911 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 243 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 115,454 | 733,974 | SH | SOLE | 0 | 0 | 733,974 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,349 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 657 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 407 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,410 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 74 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,367 | 60,191 | SH | SOLE | 0 | 0 | 60,191 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,218 | 49,275 | SH | SOLE | 0 | 0 | 49,275 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,458 | 27,868 | SH | SOLE | 0 | 0 | 27,868 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 275 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 775 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,578 | 117,239 | SH | SOLE | 0 | 0 | 117,239 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 338 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,199 | 31,741 | SH | SOLE | 0 | 0 | 31,741 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 211 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 258 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 788 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,262 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 834 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 685 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,928 | 58,546 | SH | SOLE | 0 | 0 | 58,546 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,555 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,228 | 67,970 | SH | SOLE | 0 | 0 | 67,970 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,026 | 39,984 | SH | SOLE | 0 | 0 | 39,984 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,329 | 52,227 | SH | SOLE | 0 | 0 | 52,227 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 977 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,065 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 358 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,234 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,130 | 89,841 | SH | SOLE | 0 | 0 | 89,841 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,399 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,041 | 134,846 | SH | SOLE | 0 | 0 | 134,846 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,495 | 369,011 | SH | SOLE | 0 | 0 | 369,011 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 564 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,817 | 114,235 | SH | SOLE | 0 | 0 | 114,235 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,982 | 249,694 | SH | SOLE | 0 | 0 | 249,694 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 592 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,808 | 203,682 | SH | SOLE | 0 | 0 | 203,682 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,055 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 536 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,379 | 92,308 | SH | SOLE | 0 | 0 | 92,308 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,293 | 33,108 | SH | SOLE | 0 | 0 | 33,108 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 403 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,048 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 361 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 223 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,130 | 81,258 | SH | SOLE | 0 | 0 | 81,258 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 294 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ISHARES TR | MBS ETF | 464288588 | 2,072 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,911 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 468 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 337 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 737 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 475 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 205 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,289 | 44,439 | SH | SOLE | 0 | 0 | 44,439 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 40,779 | 289,706 | SH | SOLE | 0 | 0 | 289,706 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 788 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 493 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,121 | 56,762 | SH | SOLE | 0 | 0 | 56,762 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,837 | 138,290 | SH | SOLE | 0 | 0 | 138,290 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 790 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,794 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 870 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 880 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,811 | 55,327 | SH | SOLE | 0 | 0 | 55,327 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,138 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 484 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 392 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,386 | 64,133 | SH | SOLE | 0 | 0 | 64,133 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 667 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 238 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 474 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,186 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,204 | 32,517 | SH | SOLE | 0 | 0 | 32,517 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,548 | 606,021 | SH | SOLE | 0 | 0 | 606,021 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,244 | 59,652 | SH | SOLE | 0 | 0 | 59,652 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 486 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 752 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 968 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 226 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,737 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 537 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 531 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,507 | 38,937 | SH | SOLE | 0 | 0 | 38,937 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,936 | 219,716 | SH | SOLE | 0 | 0 | 219,716 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,471 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
KROGER CO | COM | 501044101 | 285 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
LAM RESEARCH CORP | COM | 512807108 | 223 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 226 | 834 | SH | SOLE | 0 | 0 | 834 | ||
LENNAR CORP | CL A | 526057104 | 278 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 105 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 213 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
LILLY ELI & CO | COM | 532457108 | 1,378 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,889 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
LOWES COS INC | COM | 548661107 | 1,976 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 573 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
MARATHON PETE CORP | COM | 56585A102 | 609 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 241 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 348 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 931 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,197 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
MCDONALDS CORP | COM | 580135101 | 2,394 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 195 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,117 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
MERCADOLIBRE INC | COM | 58733R102 | 526 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MERCK & CO INC | COM | 58933Y105 | 2,980 | 34,092 | SH | SOLE | 0 | 0 | 34,092 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,347 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
METLIFE INC | COM | 59156R108 | 616 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 286 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
MICROSOFT CORP | COM | 594918104 | 12,150 | 42,948 | SH | SOLE | 0 | 0 | 42,948 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 492 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MOODYS CORP | COM | 615369105 | 310 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MORGAN STANLEY | COM NEW | 617446448 | 435 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
MSCI INC | COM | 55354G100 | 398 | 802 | SH | SOLE | 0 | 0 | 802 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 357 | 206,201 | SH | SOLE | 0 | 0 | 206,201 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 353 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 237 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
NETFLIX INC | COM | 64110L106 | 533 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 178 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,167 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | ||
NIKE INC | CL B | 654106103 | 604 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 364 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 169 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
NOVO-NORDISK A S | ADR | 670100205 | 370 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
NUCOR CORP | COM | 670346105 | 596 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 604 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 851 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 821 | 58,278 | SH | SOLE | 0 | 0 | 58,278 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 212 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,304 | 259,460 | SH | SOLE | 0 | 0 | 259,460 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,716 | 196,799 | SH | SOLE | 0 | 0 | 196,799 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 110 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 695 | 53,426 | SH | SOLE | 0 | 0 | 53,426 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,947 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 544 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 210 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ONEOK INC NEW | COM | 682680103 | 1,217 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
ORACLE CORP | COM | 68389X105 | 334 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 627 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
OUSTER INC | COM | 68989M103 | 40 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,459 | 184,363 | SH | SOLE | 0 | 0 | 184,363 | ||
PAVMED INC | COM | 70387R106 | 239 | 120,500 | SH | SOLE | 0 | 0 | 120,500 | ||
PAYCHEX INC | COM | 704326107 | 1,374 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 426 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 575 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 134 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 2,883 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
PFIZER INC | COM | 717081103 | 3,597 | 73,010 | SH | SOLE | 0 | 0 | 73,010 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,188 | 180,211 | SH | SOLE | 0 | 0 | 180,211 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 879 | 55,073 | SH | SOLE | 0 | 0 | 55,073 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,191 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
PHILLIPS 66 | COM | 718546104 | 707 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 338 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,249 | 147,855 | SH | SOLE | 0 | 0 | 147,855 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,569 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
PIONEER NAT RES CO | COM | 723787107 | 324 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,897 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,604 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | ||
PROLOGIS INC. | COM | 74340W103 | 878 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 438 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,589 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,210 | 90,563 | SH | SOLE | 0 | 0 | 90,563 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 662 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
PULTE GROUP INC | COM | 745867101 | 374 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 138 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
QUALCOMM INC | COM | 747525103 | 2,474 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,629 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
REALTY INCOME CORP | COM | 756109104 | 1,508 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
REDFIN CORP | COM | 75737F108 | 179 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,338 | 62,651 | SH | SOLE | 0 | 0 | 62,651 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,662 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
ROYAL BK CDA | COM | 780087102 | 1,649 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
SALESFORCE INC | COM | 79466L302 | 594 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 288 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 596 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,118 | 242,832 | SH | SOLE | 0 | 0 | 242,832 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,979 | 104,425 | SH | SOLE | 0 | 0 | 104,425 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,431 | 69,980 | SH | SOLE | 0 | 0 | 69,980 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 399 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,138 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 661 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,721 | 130,849 | SH | SOLE | 0 | 0 | 130,849 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,224 | 39,739 | SH | SOLE | 0 | 0 | 39,739 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,207 | 74,974 | SH | SOLE | 0 | 0 | 74,974 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 207 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,516 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | ||
SEMPRA | COM | 816851109 | 204 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SERVICE CORP INTL | COM | 817565104 | 9,084 | 140,406 | SH | SOLE | 0 | 0 | 140,406 | ||
SERVICENOW INC | COM | 81762P102 | 532 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 368 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
SHOPIFY INC | CL A | 82509L107 | 301 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 335 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 365 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 378 | 57,456 | SH | SOLE | 0 | 0 | 57,456 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 567 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
SMUCKER J M CO | COM NEW | 832696405 | 245 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
SNAP ON INC | COM | 833034101 | 2,221 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
SOUTHERN CO | COM | 842587107 | 6,115 | 79,133 | SH | SOLE | 0 | 0 | 79,133 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 318 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,680 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,922 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 639 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 66,076 | 2,198,124 | SH | SOLE | 0 | 0 | 2,198,124 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,798 | 80,846 | SH | SOLE | 0 | 0 | 80,846 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 970 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,324 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,059 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 218 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 483 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 610 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,337 | 76,164 | SH | SOLE | 0 | 0 | 76,164 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 25,678 | 847,728 | SH | SOLE | 0 | 0 | 847,728 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 463 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 342 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,651 | 50,257 | SH | SOLE | 0 | 0 | 50,257 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 417 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 630 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 231 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 46,219 | 907,496 | SH | SOLE | 0 | 0 | 907,496 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 105,694 | 3,966,019 | SH | SOLE | 0 | 0 | 3,966,019 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 37,284 | 1,129,482 | SH | SOLE | 0 | 0 | 1,129,482 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,142 | 34,009 | SH | SOLE | 0 | 0 | 34,009 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 43,560 | 993,156 | SH | SOLE | 0 | 0 | 993,156 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,560 | 299,459 | SH | SOLE | 0 | 0 | 299,459 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,947 | 74,395 | SH | SOLE | 0 | 0 | 74,395 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 753 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 111,618 | 1,871,534 | SH | SOLE | 0 | 0 | 1,871,534 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,953 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 248 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 643 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 304 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 812 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 511 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
STAG INDL INC | COM | 85254J102 | 296 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
STARBUCKS CORP | COM | 855244109 | 903 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,314 | 98,448 | SH | SOLE | 0 | 0 | 98,448 | ||
STORE CAP CORP | COM | 862121100 | 1,489 | 53,361 | SH | SOLE | 0 | 0 | 53,361 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 719 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | ||
SYNAPTICS INC | COM | 87157D109 | 218 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 243 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
SYSCO CORP | COM | 871829107 | 374 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
TARGET CORP | COM | 87612E106 | 826 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
TESLA INC | COM | 88160R101 | 1,896 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,935 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 253 | 153 | SH | SOLE | 0 | 0 | 153 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,760 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
TJX COS INC NEW | COM | 872540109 | 222 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
TOLL BROTHERS INC | COM | 889478103 | 833 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,332 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
TWITTER INC | COM | 90184L102 | 351 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 361 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 407 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
UNION PAC CORP | COM | 907818108 | 1,758 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,294 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,760 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
US BANCORP DEL | COM NEW | 902973304 | 821 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 277 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 215 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,403 | 99,026 | SH | SOLE | 0 | 0 | 99,026 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 225 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 256 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 499 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 338 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 428 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 979 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 867 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,576 | 41,176 | SH | SOLE | 0 | 0 | 41,176 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 265 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 251 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,853 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 338 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,549 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 441 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 594 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,343 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,137 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,438 | 97,729 | SH | SOLE | 0 | 0 | 97,729 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 607 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,223 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,290 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,325 | 124,581 | SH | SOLE | 0 | 0 | 124,581 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,022 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 208 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,396 | 96,315 | SH | SOLE | 0 | 0 | 96,315 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,856 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 233 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,827 | 113,581 | SH | SOLE | 0 | 0 | 113,581 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,521 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,278 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 817 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,703 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 326 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 416 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 271 | 993 | SH | SOLE | 0 | 0 | 993 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,339 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 484 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,736 | 83,108 | SH | SOLE | 0 | 0 | 83,108 | ||
VICI PPTYS INC | COM | 925652109 | 297 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 646 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
VISA INC | COM CL A | 92826C839 | 1,862 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 577 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
WALMART INC | COM | 931142103 | 3,039 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 281 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 565 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
WATSCO INC | COM | 942622200 | 1,334 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,810 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,754 | 85,794 | SH | SOLE | 0 | 0 | 85,794 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 344 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,200 | 521,367 | SH | SOLE | 0 | 0 | 521,367 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 717 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 503 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 206 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 415 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,019 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 313 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 611 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 262 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,825 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 1,068 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 986 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 300 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 461 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,451 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 505 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 704 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 721 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 264 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 390 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 83,554 | 1,835,146 | SH | SOLE | 0 | 0 | 1,835,146 | ||
WP CAREY INC | COM | 92936U109 | 2,302 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
XCEL ENERGY INC | COM | 98389B100 | 307 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
YUM BRANDS INC | COM | 988498101 | 328 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 507 | 4,472 | SH | SOLE | 0 | 0 | 4,472 |