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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 445,953 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
ABBOTT LABS | COM | 002824100 | 1,416,662 | 12,673 | SH | SOLE | 0 | 0 | 0 | 12,673 | |
ABBVIE INC | COM | 00287Y109 | 4,325,149 | 29,788 | SH | SOLE | 0 | 0 | 0 | 29,788 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 941,962 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 524,283 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,778,358 | 4,688 | SH | SOLE | 0 | 0 | 0 | 4,688 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 824,167 | 9,573 | SH | SOLE | 0 | 0 | 0 | 9,573 | |
AFLAC INC | COM | 001055102 | 1,098,641 | 15,833 | SH | SOLE | 0 | 0 | 0 | 15,833 | |
AGNC INVT CORP | COM | 00123Q104 | 139,956 | 11,702 | SH | SOLE | 0 | 0 | 0 | 11,702 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 4,373,536 | 162,912 | SH | SOLE | 0 | 0 | 0 | 162,912 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 3,634,380 | 132,280 | SH | SOLE | 0 | 0 | 0 | 132,280 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,216,044 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | |
ALASKA AIR GROUP INC | COM | 011659109 | 330,445 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206,635 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,378,857 | 41,791 | SH | SOLE | 0 | 0 | 0 | 41,791 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,124,258 | 20,189 | SH | SOLE | 0 | 0 | 0 | 20,189 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 281,657 | 6,963 | SH | SOLE | 0 | 0 | 0 | 6,963 | |
ALTRIA GROUP INC | COM | 02209S103 | 523,870 | 11,168 | SH | SOLE | 0 | 0 | 0 | 11,168 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 177,500 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | |
AMAZON COM INC | COM | 023135106 | 5,631,210 | 54,466 | SH | SOLE | 0 | 0 | 0 | 54,466 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,481,244 | 77,234 | SH | SOLE | 0 | 0 | 0 | 77,234 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 242,653 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,272,433 | 7,114 | SH | SOLE | 0 | 0 | 0 | 7,114 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,448,076 | 6,521 | SH | SOLE | 0 | 0 | 0 | 6,521 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237,458 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,220,342 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 469,169 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
AMGEN INC | COM | 031162100 | 2,750,508 | 11,219 | SH | SOLE | 0 | 0 | 0 | 11,219 | |
ANALOG DEVICES INC | COM | 032654105 | 553,309 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
APPLE INC | COM | 037833100 | 23,997,646 | 155,325 | SH | SOLE | 0 | 0 | 0 | 155,325 | |
APPLIED MATLS INC | COM | 038222105 | 795,061 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 308,713 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
ARES CAPITAL CORP | COM | 04010L103 | 343,065 | 17,423 | SH | SOLE | 0 | 0 | 0 | 17,423 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,001,902 | 11,783 | SH | SOLE | 0 | 0 | 0 | 11,783 | |
AT&T INC | COM | 00206R102 | 1,871,569 | 94,381 | SH | SOLE | 0 | 0 | 0 | 94,381 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 277,313 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
AUTODESK INC | COM | 052769106 | 423,353 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,987,614 | 8,822 | SH | SOLE | 0 | 0 | 0 | 8,822 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 218,017 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
AXON ENTERPRISE INC | COM | 05464C101 | 613,398 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
BANK AMERICA CORP | COM | 060505104 | 1,818,218 | 49,910 | SH | SOLE | 0 | 0 | 0 | 49,910 | |
BARINGS BDC INC | COM | 06759L103 | 101,399 | 11,406 | SH | SOLE | 0 | 0 | 0 | 11,406 | |
BCE INC | COM NEW | 05534B760 | 1,251,767 | 27,159 | SH | SOLE | 0 | 0 | 0 | 27,159 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,176,363 | 16,779 | SH | SOLE | 0 | 0 | 0 | 16,779 | |
BIO RAD LABS INC | CL A | 090572207 | 387,610 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
BLACKROCK INC | COM | 09247X101 | 1,409,426 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 148,680 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 190,686 | 17,351 | SH | SOLE | 0 | 0 | 0 | 17,351 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 207,684 | 18,428 | SH | SOLE | 0 | 0 | 0 | 18,428 | |
BLACKSTONE INC | COM | 09260D107 | 1,205,005 | 12,406 | SH | SOLE | 0 | 0 | 0 | 12,406 | |
BLOCK INC | CL A | 852234103 | 318,171 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
BOEING CO | COM | 097023105 | 849,289 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 399,326 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 99,546 | 12,779 | SH | SOLE | 0 | 0 | 0 | 12,779 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,137,973 | 15,285 | SH | SOLE | 0 | 0 | 0 | 15,285 | |
BROADCOM INC | COM | 11135F101 | 1,712,600 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
CADENCE BANK | COM | 12740C103 | 251,253 | 8,916 | SH | SOLE | 0 | 0 | 0 | 8,916 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 516,485 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 270,346 | 4,916 | SH | SOLE | 0 | 0 | 0 | 4,916 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,864,207 | 28,284 | SH | SOLE | 0 | 0 | 0 | 28,284 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 540,630 | 6,833 | SH | SOLE | 0 | 0 | 0 | 6,833 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 129,375 | 10,964 | SH | SOLE | 0 | 0 | 0 | 10,964 | |
CATERPILLAR INC | COM | 149123101 | 1,244,494 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | |
CELANESE CORP DEL | COM | 150870103 | 716,381 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | |
CENTENE CORP DEL | COM | 15135B101 | 1,799,038 | 25,335 | SH | SOLE | 0 | 0 | 0 | 25,335 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,047,012 | 7,083 | SH | SOLE | 0 | 0 | 0 | 7,083 | |
CHEVRON CORP NEW | COM | 166764100 | 4,813,358 | 28,406 | SH | SOLE | 0 | 0 | 0 | 28,406 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455,409 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
CHUBB LIMITED | COM | H1467J104 | 345,667 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 276,101 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | |
CIGNA CORP NEW | COM | 125523100 | 638,538 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
CION INVT CORP | COM | 17259U204 | 187,943 | 16,871 | SH | SOLE | 0 | 0 | 0 | 16,871 | |
CISCO SYS INC | COM | 17275R102 | 2,254,043 | 46,351 | SH | SOLE | 0 | 0 | 0 | 46,351 | |
CITIGROUP INC | COM NEW | 172967424 | 463,457 | 9,096 | SH | SOLE | 0 | 0 | 0 | 9,096 | |
CLOROX CO DEL | COM | 189054109 | 402,291 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
COCA COLA CO | COM | 191216100 | 4,072,022 | 68,060 | SH | SOLE | 0 | 0 | 0 | 68,060 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 974,441 | 43,022 | SH | SOLE | 0 | 0 | 0 | 43,022 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 569,628 | 28,354 | SH | SOLE | 0 | 0 | 0 | 28,354 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 414,599 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,282,937 | 57,116 | SH | SOLE | 0 | 0 | 0 | 57,116 | |
CONOCOPHILLIPS | COM | 20825C104 | 449,692 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 586,245 | 6,308 | SH | SOLE | 0 | 0 | 0 | 6,308 | |
CORNING INC | COM | 219350105 | 986,310 | 27,597 | SH | SOLE | 0 | 0 | 0 | 27,597 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,083,885 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 284,241 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
CROWN CASTLE INC | COM | 22822V101 | 1,791,008 | 12,270 | SH | SOLE | 0 | 0 | 0 | 12,270 | |
CSX CORP | COM | 126408103 | 753,271 | 23,343 | SH | SOLE | 0 | 0 | 0 | 23,343 | |
CUBESMART | COM | 229663109 | 414,567 | 8,912 | SH | SOLE | 0 | 0 | 0 | 8,912 | |
CUMMINS INC | COM | 231021106 | 955,379 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
CVS HEALTH CORP | COM | 126650100 | 1,863,114 | 21,722 | SH | SOLE | 0 | 0 | 0 | 21,722 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 355,680 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
D R HORTON INC | COM | 23331A109 | 867,589 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
DANAHER CORPORATION | COM | 235851102 | 1,606,247 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 282,091 | 8,064 | SH | SOLE | 0 | 0 | 0 | 8,064 | |
DEERE & CO | COM | 244199105 | 1,547,425 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 44,046 | 20,679 | SH | SOLE | 0 | 0 | 0 | 20,679 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 909,993 | 14,955 | SH | SOLE | 0 | 0 | 0 | 14,955 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,636,964 | 14,209 | SH | SOLE | 0 | 0 | 0 | 14,209 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 5,207,503 | 215,504 | SH | SOLE | 0 | 0 | 0 | 215,504 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,266,198 | 53,766 | SH | SOLE | 0 | 0 | 0 | 53,766 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,849,922 | 180,563 | SH | SOLE | 0 | 0 | 0 | 180,563 | |
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 8,534,345 | 163,807 | SH | SOLE | 0 | 0 | 0 | 163,807 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 493,741 | 15,044 | SH | SOLE | 0 | 0 | 0 | 15,044 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,534,363 | 93,381 | SH | SOLE | 0 | 0 | 0 | 93,381 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 227,833 | 9,372 | SH | SOLE | 0 | 0 | 0 | 9,372 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 16,695,666 | 358,353 | SH | SOLE | 0 | 0 | 0 | 358,353 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,275,540 | 275,693 | SH | SOLE | 0 | 0 | 0 | 275,693 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,103,529 | 24,528 | SH | SOLE | 0 | 0 | 0 | 24,528 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,131,721 | 240,554 | SH | SOLE | 0 | 0 | 0 | 240,554 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 9,629,140 | 368,368 | SH | SOLE | 0 | 0 | 0 | 368,368 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 295,771 | 8,313 | SH | SOLE | 0 | 0 | 0 | 8,313 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,489,458 | 25,881 | SH | SOLE | 0 | 0 | 0 | 25,881 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,841,028 | 117,953 | SH | SOLE | 0 | 0 | 0 | 117,953 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 77,323,638 | 3,320,036 | SH | SOLE | 0 | 0 | 0 | 3,320,036 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 999,747 | 13,965 | SH | SOLE | 0 | 0 | 0 | 13,965 | |
DISCOVER FINL SVCS | COM | 254709108 | 771,630 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | |
DISNEY WALT CO | COM | 254687106 | 1,616,535 | 14,602 | SH | SOLE | 0 | 0 | 0 | 14,602 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 126,626 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 327,701 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,581,193 | 26,244 | SH | SOLE | 0 | 0 | 0 | 26,244 | |
DOW INC | COM | 260557103 | 382,197 | 6,370 | SH | SOLE | 0 | 0 | 0 | 6,370 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 787,070 | 46,655 | SH | SOLE | 0 | 0 | 0 | 46,655 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,139,014 | 11,324 | SH | SOLE | 0 | 0 | 0 | 11,324 | |
DYNATRACE INC | COM NEW | 268150109 | 311,665 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
EATON CORP PLC | SHS | G29183103 | 654,933 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 618,606 | 25,136 | SH | SOLE | 0 | 0 | 0 | 25,136 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 17,350,627 | 1,466,663 | SH | SOLE | 0 | 0 | 0 | 1,466,663 | |
ECOLAB INC | COM | 278865100 | 385,880 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 443,346 | 5,399 | SH | SOLE | 0 | 0 | 0 | 5,399 | |
ELEVANCE HEALTH INC | COM | 036752103 | 761,474 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
EMERSON ELEC CO | COM | 291011104 | 892,428 | 9,765 | SH | SOLE | 0 | 0 | 0 | 9,765 | |
ENBRIDGE INC | COM | 29250N105 | 529,784 | 13,059 | SH | SOLE | 0 | 0 | 0 | 13,059 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 241,332 | 18,173 | SH | SOLE | 0 | 0 | 0 | 18,173 | |
ENPHASE ENERGY INC | COM | 29355A107 | 417,994 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 277,089 | 10,736 | SH | SOLE | 0 | 0 | 0 | 10,736 | |
EOG RES INC | COM | 26875P101 | 814,325 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | |
EQUINIX INC | COM | 29444U700 | 312,015 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
ERICSSON | ADR B SEK 10 | 294821608 | 113,490 | 19,203 | SH | SOLE | 0 | 0 | 0 | 19,203 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 159,841 | 14,911 | SH | SOLE | 0 | 0 | 0 | 14,911 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 1,112,905 | 42,348 | SH | SOLE | 0 | 0 | 0 | 42,348 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 243,398 | 11,353 | SH | SOLE | 0 | 0 | 0 | 11,353 | |
EVERSOURCE ENERGY | COM | 30040W108 | 417,528 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 201,186 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,030,753 | 62,819 | SH | SOLE | 0 | 0 | 0 | 62,819 | |
FEDEX CORP | COM | 31428X106 | 317,099 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 649,766 | 14,572 | SH | SOLE | 0 | 0 | 0 | 14,572 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 305,580 | 7,699 | SH | SOLE | 0 | 0 | 0 | 7,699 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 558,808 | 24,332 | SH | SOLE | 0 | 0 | 0 | 24,332 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,758,263 | 117,573 | SH | SOLE | 0 | 0 | 0 | 117,573 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,652,660 | 50,944 | SH | SOLE | 0 | 0 | 0 | 50,944 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,210,032 | 82,177 | SH | SOLE | 0 | 0 | 0 | 82,177 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,454,095 | 13,443 | SH | SOLE | 0 | 0 | 0 | 13,443 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,288,137 | 82,724 | SH | SOLE | 0 | 0 | 0 | 82,724 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 100,588,672 | 2,165,992 | SH | SOLE | 0 | 0 | 0 | 2,165,992 | |
FIRST NATL CORP | COM | 32106V107 | 324,983 | 19,016 | SH | SOLE | 0 | 0 | 0 | 19,016 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 589,107 | 31,336 | SH | SOLE | 0 | 0 | 0 | 31,336 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,005,928 | 194,554 | SH | SOLE | 0 | 0 | 0 | 194,554 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 12,770,034 | 266,681 | SH | SOLE | 0 | 0 | 0 | 266,681 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,772,360 | 373,338 | SH | SOLE | 0 | 0 | 0 | 373,338 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 463,040 | 23,181 | SH | SOLE | 0 | 0 | 0 | 23,181 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 262,106 | 13,125 | SH | SOLE | 0 | 0 | 0 | 13,125 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 354,133 | 6,862 | SH | SOLE | 0 | 0 | 0 | 6,862 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 207,514 | 5,792 | SH | SOLE | 0 | 0 | 0 | 5,792 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 395,064 | 13,206 | SH | SOLE | 0 | 0 | 0 | 13,206 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,701,173 | 198,362 | SH | SOLE | 0 | 0 | 0 | 198,362 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 288,143 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,918,674 | 50,201 | SH | SOLE | 0 | 0 | 0 | 50,201 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 5,193,207 | 366,752 | SH | SOLE | 0 | 0 | 0 | 366,752 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 267,461 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,756,225 | 66,415 | SH | SOLE | 0 | 0 | 0 | 66,415 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 523,655 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 754,039 | 12,223 | SH | SOLE | 0 | 0 | 0 | 12,223 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,515,579 | 20,181 | SH | SOLE | 0 | 0 | 0 | 20,181 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 638,378 | 4,309 | SH | SOLE | 0 | 0 | 0 | 4,309 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,259,215 | 88,975 | SH | SOLE | 0 | 0 | 0 | 88,975 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,796,541 | 47,001 | SH | SOLE | 0 | 0 | 0 | 47,001 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,209,158 | 108,141 | SH | SOLE | 0 | 0 | 0 | 108,141 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 976,002 | 51,832 | SH | SOLE | 0 | 0 | 0 | 51,832 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 370,058 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 231,844 | 14,356 | SH | SOLE | 0 | 0 | 0 | 14,356 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 235,011 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 271,744 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,138,000 | 167,208 | SH | SOLE | 0 | 0 | 0 | 167,208 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,435,454 | 140,820 | SH | SOLE | 0 | 0 | 0 | 140,820 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,238,437 | 143,287 | SH | SOLE | 0 | 0 | 0 | 143,287 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 8,556,121 | 365,178 | SH | SOLE | 0 | 0 | 0 | 365,178 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,985,376 | 43,606 | SH | SOLE | 0 | 0 | 0 | 43,606 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 248,702 | 7,084 | SH | SOLE | 0 | 0 | 0 | 7,084 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 649,643 | 8,975 | SH | SOLE | 0 | 0 | 0 | 8,975 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 508,707 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,274,568 | 139,244 | SH | SOLE | 0 | 0 | 0 | 139,244 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,658,648 | 40,406 | SH | SOLE | 0 | 0 | 0 | 40,406 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 552,603 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,791,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 221,090 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
FORD MTR CO DEL | COM | 345370860 | 1,282,861 | 96,966 | SH | SOLE | 0 | 0 | 0 | 96,966 | |
FORTIVE CORP | COM | 34959J108 | 410,219 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
FRANCO NEV CORP | COM | 351858105 | 487,540 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 364,354 | 10,951 | SH | SOLE | 0 | 0 | 0 | 10,951 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 264,078 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | |
FRESHPET INC | COM | 358039105 | 215,978 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 733,502 | 149,694 | SH | SOLE | 0 | 0 | 0 | 149,694 | |
FS KKR CAP CORP | COM | 302635206 | 1,516,028 | 75,801 | SH | SOLE | 0 | 0 | 0 | 75,801 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 866,462 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,333,499 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
GENERAL MLS INC | COM | 370334104 | 429,035 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
GENERAL MTRS CO | COM | 37045V100 | 227,025 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
GENUINE PARTS CO | COM | 372460105 | 204,437 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,602,322 | 18,962 | SH | SOLE | 0 | 0 | 0 | 18,962 | |
GITLAB INC | CLASS A COM | 37637K108 | 271,858 | 5,208 | SH | SOLE | 0 | 0 | 0 | 5,208 | |
GLOBAL PMTS INC | COM | 37940X102 | 639,654 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,132,662 | 118,592 | SH | SOLE | 0 | 0 | 0 | 118,592 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 819,407 | 42,216 | SH | SOLE | 0 | 0 | 0 | 42,216 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 318,159 | 18,770 | SH | SOLE | 0 | 0 | 0 | 18,770 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 345,509 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 252,645 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
GLOBALSTAR INC | COM | 378973408 | 16,116 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,029,940 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
GOPRO INC | CL A | 38268T103 | 129,675 | 22,790 | SH | SOLE | 0 | 0 | 0 | 22,790 | |
GSK PLC | SPONSORED ADR | 37733W204 | 228,671 | 6,565 | SH | SOLE | 0 | 0 | 0 | 6,565 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 997,788 | 41,854 | SH | SOLE | 0 | 0 | 0 | 41,854 | |
HERSHEY CO | COM | 427866108 | 235,328 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
HOME DEPOT INC | COM | 437076102 | 9,021,685 | 27,215 | SH | SOLE | 0 | 0 | 0 | 27,215 | |
HONEYWELL INTL INC | COM | 438516106 | 1,100,203 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
IDEXX LABS INC | COM | 45168D104 | 496,740 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,014,250 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
ILLUMINA INC | COM | 452327109 | 492,798 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
INCYTE CORP | COM | 45337C102 | 239,459 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 6,285,683 | 233,235 | SH | SOLE | 0 | 0 | 0 | 233,235 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 318,174 | 8,496 | SH | SOLE | 0 | 0 | 0 | 8,496 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,899,839 | 51,243 | SH | SOLE | 0 | 0 | 0 | 51,243 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,857,198 | 65,695 | SH | SOLE | 0 | 0 | 0 | 65,695 | |
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 290,665 | 11,910 | SH | SOLE | 0 | 0 | 0 | 11,910 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 307,981 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 747,226 | 23,797 | SH | SOLE | 0 | 0 | 0 | 23,797 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 24,830 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
INTEL CORP | COM | 458140100 | 1,029,915 | 33,968 | SH | SOLE | 0 | 0 | 0 | 33,968 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,158,836 | 23,067 | SH | SOLE | 0 | 0 | 0 | 23,067 | |
INTUIT | COM | 461202103 | 738,041 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,118,700 | 23,161 | SH | SOLE | 0 | 0 | 0 | 23,161 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 696,638 | 49,198 | SH | SOLE | 0 | 0 | 0 | 49,198 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 513,304 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,332 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 332,410 | 16,746 | SH | SOLE | 0 | 0 | 0 | 16,746 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 257,186 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,041,790 | 320,777 | SH | SOLE | 0 | 0 | 0 | 320,777 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 478,855 | 20,111 | SH | SOLE | 0 | 0 | 0 | 20,111 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 221,546 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 594,744 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 773,694 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 283,054 | 11,943 | SH | SOLE | 0 | 0 | 0 | 11,943 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 465,378 | 22,108 | SH | SOLE | 0 | 0 | 0 | 22,108 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 463,108 | 19,673 | SH | SOLE | 0 | 0 | 0 | 19,673 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 556,647 | 27,022 | SH | SOLE | 0 | 0 | 0 | 27,022 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,045,140 | 46,321 | SH | SOLE | 0 | 0 | 0 | 46,321 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 245,671 | 12,114 | SH | SOLE | 0 | 0 | 0 | 12,114 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 311,223 | 10,743 | SH | SOLE | 0 | 0 | 0 | 10,743 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 134,722,786 | 821,480 | SH | SOLE | 0 | 0 | 0 | 821,480 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 5,186,735 | 175,908 | SH | SOLE | 0 | 0 | 0 | 175,908 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,747,702 | 33,410 | SH | SOLE | 0 | 0 | 0 | 33,410 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,660,745 | 6,044 | SH | SOLE | 0 | 0 | 0 | 6,044 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 415,421 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,816,328 | 81,580 | SH | SOLE | 0 | 0 | 0 | 81,580 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,226,608 | 23,602 | SH | SOLE | 0 | 0 | 0 | 23,602 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,574,436 | 57,651 | SH | SOLE | 0 | 0 | 0 | 57,651 | |
IRON MTN INC DEL | COM | 46284V101 | 1,412,073 | 25,429 | SH | SOLE | 0 | 0 | 0 | 25,429 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,451,549 | 41,039 | SH | SOLE | 0 | 0 | 0 | 41,039 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,371,264 | 166,328 | SH | SOLE | 0 | 0 | 0 | 166,328 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 231,261 | 7,083 | SH | SOLE | 0 | 0 | 0 | 7,083 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 821,059 | 16,268 | SH | SOLE | 0 | 0 | 0 | 16,268 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 355,704 | 7,894 | SH | SOLE | 0 | 0 | 0 | 7,894 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 754,311 | 7,533 | SH | SOLE | 0 | 0 | 0 | 7,533 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,999,877 | 47,684 | SH | SOLE | 0 | 0 | 0 | 47,684 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,945,355 | 23,869 | SH | SOLE | 0 | 0 | 0 | 23,869 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,979,324 | 52,299 | SH | SOLE | 0 | 0 | 0 | 52,299 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,167,724 | 10,944 | SH | SOLE | 0 | 0 | 0 | 10,944 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 725,254 | 14,470 | SH | SOLE | 0 | 0 | 0 | 14,470 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 465,431 | 13,004 | SH | SOLE | 0 | 0 | 0 | 13,004 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,381,008 | 46,215 | SH | SOLE | 0 | 0 | 0 | 46,215 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,972,356 | 114,590 | SH | SOLE | 0 | 0 | 0 | 114,590 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,054,579 | 15,747 | SH | SOLE | 0 | 0 | 0 | 15,747 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 449,681 | 7,175 | SH | SOLE | 0 | 0 | 0 | 7,175 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,270,621 | 4,709 | SH | SOLE | 0 | 0 | 0 | 4,709 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,836,554 | 82,285 | SH | SOLE | 0 | 0 | 0 | 82,285 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,754,259 | 29,873 | SH | SOLE | 0 | 0 | 0 | 29,873 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,208,527 | 13,809 | SH | SOLE | 0 | 0 | 0 | 13,809 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,138,426 | 94,457 | SH | SOLE | 0 | 0 | 0 | 94,457 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 22,079,601 | 477,087 | SH | SOLE | 0 | 0 | 0 | 477,087 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,749,850 | 117,710 | SH | SOLE | 0 | 0 | 0 | 117,710 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 205,398 | 4,658 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,673,484 | 126,418 | SH | SOLE | 0 | 0 | 0 | 126,418 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,831,201 | 341,889 | SH | SOLE | 0 | 0 | 0 | 341,889 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 690,414 | 18,545 | SH | SOLE | 0 | 0 | 0 | 18,545 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,230,113 | 166,304 | SH | SOLE | 0 | 0 | 0 | 166,304 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,037,630 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 475,711 | 19,755 | SH | SOLE | 0 | 0 | 0 | 19,755 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 640,049 | 25,002 | SH | SOLE | 0 | 0 | 0 | 25,002 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 468,381 | 9,280 | SH | SOLE | 0 | 0 | 0 | 9,280 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,409,836 | 35,057 | SH | SOLE | 0 | 0 | 0 | 35,057 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,089,673 | 14,265 | SH | SOLE | 0 | 0 | 0 | 14,265 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 943,059 | 8,531 | SH | SOLE | 0 | 0 | 0 | 8,531 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,200,738 | 41,823 | SH | SOLE | 0 | 0 | 0 | 41,823 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,220,794 | 49,182 | SH | SOLE | 0 | 0 | 0 | 49,182 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,180,497 | 23,381 | SH | SOLE | 0 | 0 | 0 | 23,381 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,107,137 | 46,503 | SH | SOLE | 0 | 0 | 0 | 46,503 | |
ISHARES TR | MBS ETF | 464288588 | 8,429,376 | 88,109 | SH | SOLE | 0 | 0 | 0 | 88,109 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 269,993 | 6,753 | SH | SOLE | 0 | 0 | 0 | 6,753 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 682,144 | 10,574 | SH | SOLE | 0 | 0 | 0 | 10,574 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 687,480 | 11,473 | SH | SOLE | 0 | 0 | 0 | 11,473 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 430,269 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,442,340 | 34,197 | SH | SOLE | 0 | 0 | 0 | 34,197 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 730,491 | 17,869 | SH | SOLE | 0 | 0 | 0 | 17,869 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,668,920 | 47,548 | SH | SOLE | 0 | 0 | 0 | 47,548 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 338,880 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,037,066 | 55,317 | SH | SOLE | 0 | 0 | 0 | 55,317 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 48,868,306 | 346,264 | SH | SOLE | 0 | 0 | 0 | 346,264 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,328,004 | 10,645 | SH | SOLE | 0 | 0 | 0 | 10,645 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,516,940 | 60,409 | SH | SOLE | 0 | 0 | 0 | 60,409 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,640,138 | 138,677 | SH | SOLE | 0 | 0 | 0 | 138,677 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 626,346 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,303,971 | 22,234 | SH | SOLE | 0 | 0 | 0 | 22,234 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 921,287 | 5,751 | SH | SOLE | 0 | 0 | 0 | 5,751 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 257,595 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 568,016 | 9,497 | SH | SOLE | 0 | 0 | 0 | 9,497 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 887,772 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
ISHARES TR | S&P 100 ETF | 464287101 | 508,731 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 387,165 | 6,168 | SH | SOLE | 0 | 0 | 0 | 6,168 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,316,256 | 8,371 | SH | SOLE | 0 | 0 | 0 | 8,371 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,317,448 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 502,283 | 4,568 | SH | SOLE | 0 | 0 | 0 | 4,568 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,136,463 | 20,380 | SH | SOLE | 0 | 0 | 0 | 20,380 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,561,986 | 14,435 | SH | SOLE | 0 | 0 | 0 | 14,435 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 943,017 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,970,254 | 21,365 | SH | SOLE | 0 | 0 | 0 | 21,365 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,512,673 | 51,627 | SH | SOLE | 0 | 0 | 0 | 51,627 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,286,425 | 17,989 | SH | SOLE | 0 | 0 | 0 | 17,989 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,369,918 | 34,681 | SH | SOLE | 0 | 0 | 0 | 34,681 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,176,862 | 93,689 | SH | SOLE | 0 | 0 | 0 | 93,689 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 252,274 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 349,434 | 6,471 | SH | SOLE | 0 | 0 | 0 | 6,471 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 392,840 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 551,860 | 12,744 | SH | SOLE | 0 | 0 | 0 | 12,744 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 483,244 | 8,836 | SH | SOLE | 0 | 0 | 0 | 8,836 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,384,235 | 27,563 | SH | SOLE | 0 | 0 | 0 | 27,563 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,559,379 | 33,356 | SH | SOLE | 0 | 0 | 0 | 33,356 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,196,526 | 25,111 | SH | SOLE | 0 | 0 | 0 | 25,111 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,302,688 | 509,313 | SH | SOLE | 0 | 0 | 0 | 509,313 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 300,957 | 5,879 | SH | SOLE | 0 | 0 | 0 | 5,879 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,742,962 | 22,738 | SH | SOLE | 0 | 0 | 0 | 22,738 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 666,852 | 10,147 | SH | SOLE | 0 | 0 | 0 | 10,147 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 569,084 | 24,477 | SH | SOLE | 0 | 0 | 0 | 24,477 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,573,101 | 32,413 | SH | SOLE | 0 | 0 | 0 | 32,413 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,683,211 | 187,649 | SH | SOLE | 0 | 0 | 0 | 187,649 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,492,334 | 11,369 | SH | SOLE | 0 | 0 | 0 | 11,369 | |
KROGER CO | COM | 501044101 | 263,965 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
LAM RESEARCH CORP | COM | 512807108 | 228,849 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
LENNAR CORP | CL A | 526057104 | 402,965 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 87,494 | 15,966 | SH | SOLE | 0 | 0 | 0 | 15,966 | |
LILLY ELI & CO | COM | 532457108 | 1,430,122 | 4,218 | SH | SOLE | 0 | 0 | 0 | 4,218 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 1,106,131 | 36,350 | SH | SOLE | 0 | 0 | 0 | 36,350 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,017,723 | 6,573 | SH | SOLE | 0 | 0 | 0 | 6,573 | |
LOWES COS INC | COM | 548661107 | 2,183,565 | 10,111 | SH | SOLE | 0 | 0 | 0 | 10,111 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 488,393 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
MARATHON PETE CORP | COM | 56585A102 | 1,374,682 | 11,630 | SH | SOLE | 0 | 0 | 0 | 11,630 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 213,328 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 243,909 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 395,805 | 8,497 | SH | SOLE | 0 | 0 | 0 | 8,497 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,134,357 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 941,970 | 12,637 | SH | SOLE | 0 | 0 | 0 | 12,637 | |
MCDONALDS CORP | COM | 580135101 | 2,465,363 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,330 | |
MCKESSON CORP | COM | 58155Q103 | 339,770 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 348,446 | 27,244 | SH | SOLE | 0 | 0 | 0 | 27,244 | |
MEDTRONIC PLC | SHS | G5960L103 | 923,905 | 10,607 | SH | SOLE | 0 | 0 | 0 | 10,607 | |
MERCADOLIBRE INC | COM | 58733R102 | 612,621 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
MERCK & CO INC | COM | 58933Y105 | 3,796,102 | 36,877 | SH | SOLE | 0 | 0 | 0 | 36,877 | |
META PLATFORMS INC | CL A | 30303M102 | 2,250,003 | 12,062 | SH | SOLE | 0 | 0 | 0 | 12,062 | |
METLIFE INC | COM | 59156R108 | 1,076,104 | 15,419 | SH | SOLE | 0 | 0 | 0 | 15,419 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 345,561 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
MICROSOFT CORP | COM | 594918104 | 10,290,702 | 39,832 | SH | SOLE | 0 | 0 | 0 | 39,832 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 440,524 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
MONDELEZ INTL INC | CL A | 609207105 | 230,819 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 445,002 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
MOODYS CORP | COM | 615369105 | 304,482 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
MORGAN STANLEY | COM NEW | 617446448 | 594,515 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
MSCI INC | COM | 55354G100 | 473,813 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 21,601 | 80,301 | SH | SOLE | 0 | 0 | 0 | 80,301 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 321,015 | 5,149 | SH | SOLE | 0 | 0 | 0 | 5,149 | |
NETFLIX INC | COM | 64110L106 | 768,353 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
NEWMONT CORP | COM | 651639106 | 988,981 | 19,839 | SH | SOLE | 0 | 0 | 0 | 19,839 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,279,469 | 43,920 | SH | SOLE | 0 | 0 | 0 | 43,920 | |
NIKE INC | CL B | 654106103 | 712,354 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 323,476 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 193,736 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 | |
NOVO-NORDISK A S | ADR | 670100205 | 501,363 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
NUCOR CORP | COM | 670346105 | 725,946 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 622,354 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 857,857 | 24,117 | SH | SOLE | 0 | 0 | 0 | 24,117 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 727,744 | 57,666 | SH | SOLE | 0 | 0 | 0 | 57,666 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,242,706 | 258,674 | SH | SOLE | 0 | 0 | 0 | 258,674 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,684,317 | 196,536 | SH | SOLE | 0 | 0 | 0 | 196,536 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 130,416 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 110,458 | 14,496 | SH | SOLE | 0 | 0 | 0 | 14,496 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 329,607 | 27,422 | SH | SOLE | 0 | 0 | 0 | 27,422 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,183,326 | 10,348 | SH | SOLE | 0 | 0 | 0 | 10,348 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 577,265 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
ONEOK INC NEW | COM | 682680103 | 1,353,812 | 19,746 | SH | SOLE | 0 | 0 | 0 | 19,746 | |
ORACLE CORP | COM | 68389X105 | 410,669 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
OUSTER INC | COM | 68989M103 | 19,124 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 219,814 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,202,319 | 144,277 | SH | SOLE | 0 | 0 | 0 | 144,277 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 802,281 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 239,854 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
PAVMED INC | COM | 70387R106 | 54,838 | 107,000 | SH | SOLE | 0 | 0 | 0 | 107,000 | |
PAYCHEX INC | COM | 704326107 | 1,319,661 | 11,129 | SH | SOLE | 0 | 0 | 0 | 11,129 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 408,957 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 141,126 | 12,467 | SH | SOLE | 0 | 0 | 0 | 12,467 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 10,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PEPSICO INC | COM | 713448108 | 2,832,701 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | |
PFIZER INC | COM | 717081103 | 3,477,460 | 78,926 | SH | SOLE | 0 | 0 | 0 | 78,926 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,233,576 | 186,442 | SH | SOLE | 0 | 0 | 0 | 186,442 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,194,335 | 137,922 | SH | SOLE | 0 | 0 | 0 | 137,922 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,643,654 | 16,022 | SH | SOLE | 0 | 0 | 0 | 16,022 | |
PHILLIPS 66 | COM | 718546104 | 1,105,996 | 11,193 | SH | SOLE | 0 | 0 | 0 | 11,193 | |
PHX MINERALS INC | CL A | 69291A100 | 82,681 | 23,896 | SH | SOLE | 0 | 0 | 0 | 23,896 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 531,217 | 25,393 | SH | SOLE | 0 | 0 | 0 | 25,393 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22,502,936 | 240,339 | SH | SOLE | 0 | 0 | 0 | 240,339 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 423,720 | 4,269 | SH | SOLE | 0 | 0 | 0 | 4,269 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,055,532 | 21,706 | SH | SOLE | 0 | 0 | 0 | 21,706 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 769,914 | 14,679 | SH | SOLE | 0 | 0 | 0 | 14,679 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,105,132 | 11,436 | SH | SOLE | 0 | 0 | 0 | 11,436 | |
PIONEER NAT RES CO | COM | 723787107 | 809,617 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 364,290 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | |
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 3,153 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 285,984 | 17,930 | SH | SOLE | 0 | 0 | 0 | 17,930 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,185,860 | 17,373 | SH | SOLE | 0 | 0 | 0 | 17,373 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,683,187 | 32,839 | SH | SOLE | 0 | 0 | 0 | 32,839 | |
PROLOGIS INC. | COM | 74340W103 | 1,967,981 | 14,952 | SH | SOLE | 0 | 0 | 0 | 14,952 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 292,074 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,299,398 | 17,896 | SH | SOLE | 0 | 0 | 0 | 17,896 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,407,507 | 36,370 | SH | SOLE | 0 | 0 | 0 | 36,370 | |
PRUDENTIAL FINL INC | COM | 744320102 | 696,273 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 131,412 | 11,165 | SH | SOLE | 0 | 0 | 0 | 11,165 | |
QUALCOMM INC | COM | 747525103 | 2,394,903 | 17,737 | SH | SOLE | 0 | 0 | 0 | 17,737 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 27,880 | 10,723 | SH | SOLE | 0 | 0 | 0 | 10,723 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,188,945 | 22,688 | SH | SOLE | 0 | 0 | 0 | 22,688 | |
REALTY INCOME CORP | COM | 756109104 | 1,437,083 | 21,262 | SH | SOLE | 0 | 0 | 0 | 21,262 | |
REDFIN CORP | COM | 75737F108 | 244,764 | 25,901 | SH | SOLE | 0 | 0 | 0 | 25,901 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,217,958 | 50,748 | SH | SOLE | 0 | 0 | 0 | 50,748 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,336,602 | 10,860 | SH | SOLE | 0 | 0 | 0 | 10,860 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 98,384 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,750,231 | 16,978 | SH | SOLE | 0 | 0 | 0 | 16,978 | |
SALESFORCE INC | COM | 79466L302 | 782,679 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
SCHWAB CHARLES CORP | COM | 808513105 | 411,440 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 415,831 | 11,864 | SH | SOLE | 0 | 0 | 0 | 11,864 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 690,386 | 12,965 | SH | SOLE | 0 | 0 | 0 | 12,965 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,245,919 | 26,492 | SH | SOLE | 0 | 0 | 0 | 26,492 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,855,620 | 385,682 | SH | SOLE | 0 | 0 | 0 | 385,682 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,004,701 | 15,925 | SH | SOLE | 0 | 0 | 0 | 15,925 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,793,506 | 57,150 | SH | SOLE | 0 | 0 | 0 | 57,150 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 233,272 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,565,664 | 18,214 | SH | SOLE | 0 | 0 | 0 | 18,214 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 774,613 | 21,170 | SH | SOLE | 0 | 0 | 0 | 21,170 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,843,254 | 142,658 | SH | SOLE | 0 | 0 | 0 | 142,658 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,076,535 | 60,868 | SH | SOLE | 0 | 0 | 0 | 60,868 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,838,278 | 85,934 | SH | SOLE | 0 | 0 | 0 | 85,934 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,000,517 | 29,458 | SH | SOLE | 0 | 0 | 0 | 29,458 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 438,737 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,714,688 | 47,363 | SH | SOLE | 0 | 0 | 0 | 47,363 | |
SERVICE CORP INTL | COM | 817565104 | 10,363,367 | 140,406 | SH | SOLE | 0 | 0 | 0 | 140,406 | |
SERVICENOW INC | COM | 81762P102 | 537,377 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 342,401 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
SHOPIFY INC | CL A | 82509L107 | 262,162 | 4,953 | SH | SOLE | 0 | 0 | 0 | 4,953 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 233,412 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 334,411 | 64,125 | SH | SOLE | 0 | 0 | 0 | 64,125 | |
SNAP ON INC | COM | 833034101 | 2,490,762 | 9,592 | SH | SOLE | 0 | 0 | 0 | 9,592 | |
SOUTHERN CO | COM | 842587107 | 5,897,219 | 87,665 | SH | SOLE | 0 | 0 | 0 | 87,665 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 297,953 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,801,926 | 14,166 | SH | SOLE | 0 | 0 | 0 | 14,166 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,297,526 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,017,444 | 22,470 | SH | SOLE | 0 | 0 | 0 | 22,470 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 553,733 | 10,952 | SH | SOLE | 0 | 0 | 0 | 10,952 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,518,127 | 294,314 | SH | SOLE | 0 | 0 | 0 | 294,314 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,584,067 | 101,994 | SH | SOLE | 0 | 0 | 0 | 101,994 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,126,910 | 35,538 | SH | SOLE | 0 | 0 | 0 | 35,538 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,059,786 | 9,845 | SH | SOLE | 0 | 0 | 0 | 9,845 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,188,372 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 715,484 | 38,323 | SH | SOLE | 0 | 0 | 0 | 38,323 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 419,103 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 680,506 | 31,844 | SH | SOLE | 0 | 0 | 0 | 31,844 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,823,295 | 104,871 | SH | SOLE | 0 | 0 | 0 | 104,871 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,960,915 | 64,313 | SH | SOLE | 0 | 0 | 0 | 64,313 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 482,215 | 11,344 | SH | SOLE | 0 | 0 | 0 | 11,344 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 755,977 | 16,064 | SH | SOLE | 0 | 0 | 0 | 16,064 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,523,324 | 59,528 | SH | SOLE | 0 | 0 | 0 | 59,528 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 563,704 | 24,287 | SH | SOLE | 0 | 0 | 0 | 24,287 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 52,858,403 | 1,032,592 | SH | SOLE | 0 | 0 | 0 | 1,032,592 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,971,879 | 462,950 | SH | SOLE | 0 | 0 | 0 | 462,950 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,985,045 | 60,872 | SH | SOLE | 0 | 0 | 0 | 60,872 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 26,848,963 | 868,056 | SH | SOLE | 0 | 0 | 0 | 868,056 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 52,162,850 | 1,100,250 | SH | SOLE | 0 | 0 | 0 | 1,100,250 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,158,867 | 291,935 | SH | SOLE | 0 | 0 | 0 | 291,935 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,407,940 | 81,258 | SH | SOLE | 0 | 0 | 0 | 81,258 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,393,313 | 82,528 | SH | SOLE | 0 | 0 | 0 | 82,528 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 760,931 | 25,716 | SH | SOLE | 0 | 0 | 0 | 25,716 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 128,305,762 | 2,358,995 | SH | SOLE | 0 | 0 | 0 | 2,358,995 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 5,800,388 | 57,017 | SH | SOLE | 0 | 0 | 0 | 57,017 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 230,675 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 637,050 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 355,662 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 293,964 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 513,229 | 12,220 | SH | SOLE | 0 | 0 | 0 | 12,220 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 348,740 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
STAG INDL INC | COM | 85254J102 | 322,683 | 8,889 | SH | SOLE | 0 | 0 | 0 | 8,889 | |
STARBUCKS CORP | COM | 855244109 | 887,078 | 8,505 | SH | SOLE | 0 | 0 | 0 | 8,505 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,236,158 | 103,959 | SH | SOLE | 0 | 0 | 0 | 103,959 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 976,645 | 46,841 | SH | SOLE | 0 | 0 | 0 | 46,841 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 268,750 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | |
SYSCO CORP | COM | 871829107 | 513,840 | 6,698 | SH | SOLE | 0 | 0 | 0 | 6,698 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203,076 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
TARGET CORP | COM | 87612E106 | 1,040,540 | 5,887 | SH | SOLE | 0 | 0 | 0 | 5,887 | |
TESLA INC | COM | 88160R101 | 1,316,882 | 6,932 | SH | SOLE | 0 | 0 | 0 | 6,932 | |
TEXAS INSTRS INC | COM | 882508104 | 2,003,313 | 10,990 | SH | SOLE | 0 | 0 | 0 | 10,990 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 362,354 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,551,156 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
TJX COS INC NEW | COM | 872540109 | 287,860 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
T-MOBILE US INC | COM | 872590104 | 960,722 | 6,617 | SH | SOLE | 0 | 0 | 0 | 6,617 | |
TOLL BROTHERS INC | COM | 889478103 | 908,392 | 14,955 | SH | SOLE | 0 | 0 | 0 | 14,955 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,501,797 | 29,982 | SH | SOLE | 0 | 0 | 0 | 29,982 | |
TRUPANION INC | COM | 898202106 | 334,330 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 690,089 | 29,694 | SH | SOLE | 0 | 0 | 0 | 29,694 | |
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 365,346 | 12,423 | SH | SOLE | 0 | 0 | 0 | 12,423 | |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 562,066 | 24,944 | SH | SOLE | 0 | 0 | 0 | 24,944 | |
UNION PAC CORP | COM | 907818108 | 1,481,728 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,622,252 | 8,464 | SH | SOLE | 0 | 0 | 0 | 8,464 | |
UNITED RENTALS INC | COM | 911363109 | 702,737 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,546,624 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
US BANCORP DEL | COM NEW | 902973304 | 1,165,775 | 23,647 | SH | SOLE | 0 | 0 | 0 | 23,647 | |
V F CORP | COM | 918204108 | 427,024 | 13,946 | SH | SOLE | 0 | 0 | 0 | 13,946 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 304,441 | 10,041 | SH | SOLE | 0 | 0 | 0 | 10,041 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,065,135 | 58,350 | SH | SOLE | 0 | 0 | 0 | 58,350 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 427,379 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,386,538 | 44,613 | SH | SOLE | 0 | 0 | 0 | 44,613 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,189,431 | 7,835 | SH | SOLE | 0 | 0 | 0 | 7,835 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 516,442 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 316,448 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 531,022 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 107,404,583 | 1,453,181 | SH | SOLE | 0 | 0 | 0 | 1,453,181 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,053,473 | 21,596 | SH | SOLE | 0 | 0 | 0 | 21,596 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,597,111 | 68,236 | SH | SOLE | 0 | 0 | 0 | 68,236 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 444,028 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 894,200 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,147,770 | 23,127 | SH | SOLE | 0 | 0 | 0 | 23,127 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,400,632 | 15,234 | SH | SOLE | 0 | 0 | 0 | 15,234 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,286,692 | 50,909 | SH | SOLE | 0 | 0 | 0 | 50,909 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 686,936 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 702,295 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,222,916 | 9,649 | SH | SOLE | 0 | 0 | 0 | 9,649 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,019,016 | 33,771 | SH | SOLE | 0 | 0 | 0 | 33,771 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,721,428 | 102,317 | SH | SOLE | 0 | 0 | 0 | 102,317 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 690,610 | 12,732 | SH | SOLE | 0 | 0 | 0 | 12,732 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,449,704 | 34,773 | SH | SOLE | 0 | 0 | 0 | 34,773 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,999,363 | 21,384 | SH | SOLE | 0 | 0 | 0 | 21,384 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 555,834 | 11,834 | SH | SOLE | 0 | 0 | 0 | 11,834 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,142,897 | 120,923 | SH | SOLE | 0 | 0 | 0 | 120,923 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 748,459 | 12,562 | SH | SOLE | 0 | 0 | 0 | 12,562 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,210,348 | 15,017 | SH | SOLE | 0 | 0 | 0 | 15,017 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 367,715 | 6,333 | SH | SOLE | 0 | 0 | 0 | 6,333 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,597,440 | 112,812 | SH | SOLE | 0 | 0 | 0 | 112,812 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 481,222 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,747,897 | 11,132 | SH | SOLE | 0 | 0 | 0 | 11,132 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,414,651 | 140,549 | SH | SOLE | 0 | 0 | 0 | 140,549 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 652,143 | 10,254 | SH | SOLE | 0 | 0 | 0 | 10,254 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,939,340 | 26,675 | SH | SOLE | 0 | 0 | 0 | 26,675 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 860,356 | 16,102 | SH | SOLE | 0 | 0 | 0 | 16,102 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,712,098 | 23,563 | SH | SOLE | 0 | 0 | 0 | 23,563 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 206,792 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 704,532 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 458,770 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,810,724 | 91,803 | SH | SOLE | 0 | 0 | 0 | 91,803 | |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 973,122 | 40,810 | SH | SOLE | 0 | 0 | 0 | 40,810 | |
VISA INC | COM CL A | 92826C839 | 1,904,035 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 741,566 | 19,994 | SH | SOLE | 0 | 0 | 0 | 19,994 | |
WALMART INC | COM | 931142103 | 3,730,579 | 26,325 | SH | SOLE | 0 | 0 | 0 | 26,325 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 173,691 | 11,264 | SH | SOLE | 0 | 0 | 0 | 11,264 | |
WASTE MGMT INC DEL | COM | 94106L109 | 562,159 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
WATSCO INC | COM | 942622200 | 1,514,621 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,545,677 | 16,521 | SH | SOLE | 0 | 0 | 0 | 16,521 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,084,366 | 85,842 | SH | SOLE | 0 | 0 | 0 | 85,842 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 315,548 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,177,249 | 525,906 | SH | SOLE | 0 | 0 | 0 | 525,906 | |
WILLIAMS SONOMA INC | COM | 969904101 | 468,165 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 468,336 | 16,155 | SH | SOLE | 0 | 0 | 0 | 16,155 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 360,827 | 7,731 | SH | SOLE | 0 | 0 | 0 | 7,731 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,494,893 | 29,714 | SH | SOLE | 0 | 0 | 0 | 29,714 | |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 273,582 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 575,227 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 263,564 | 6,770 | SH | SOLE | 0 | 0 | 0 | 6,770 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 478,193 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 959,665 | 21,457 | SH | SOLE | 0 | 0 | 0 | 21,457 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 901,986 | 19,726 | SH | SOLE | 0 | 0 | 0 | 19,726 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 579,247 | 6,539 | SH | SOLE | 0 | 0 | 0 | 6,539 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 480,881 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,188,186 | 26,540 | SH | SOLE | 0 | 0 | 0 | 26,540 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 480,260 | 10,651 | SH | SOLE | 0 | 0 | 0 | 10,651 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 620,872 | 15,790 | SH | SOLE | 0 | 0 | 0 | 15,790 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 814,474 | 12,936 | SH | SOLE | 0 | 0 | 0 | 12,936 | |
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 396,640 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 497,998 | 10,182 | SH | SOLE | 0 | 0 | 0 | 10,182 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,739,744 | 152,811 | SH | SOLE | 0 | 0 | 0 | 152,811 | |
WP CAREY INC | COM | 92936U109 | 772,774 | 9,224 | SH | SOLE | 0 | 0 | 0 | 9,224 | |
XCEL ENERGY INC | COM | 98389B100 | 234,206 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
YUM BRANDS INC | COM | 988498101 | 323,081 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
ZOETIS INC | CL A | 98978V103 | 385,093 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 |