The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 3,977 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,754 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,593 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F COM | Stock | 003009107 | 584 | 140,624 | SH | SOLE | 140,624 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,766 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | Stock | 00764C109 | 203 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 5,605 | 177,608 | SH | SOLE | 177,608 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 304 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
AFFINITY WORLD LEADERS EQUITY ETF | ETF | 90214Q105 | 12,423 | 461,565 | SH | SOLE | 461,565 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 734 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
ALEXIS PRACTICAL TACTICAL ETF | ETF | 53656F425 | 40,209 | 1,611,090 | SH | SOLE | 1,611,090 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 975 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 5,211 | 112,275 | SH | SOLE | 112,275 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Stock | 03027X100 | 4,954 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,381 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,487 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2,436 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1,114 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Stock | 035710409 | 1,089 | 126,005 | SH | SOLE | 126,005 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 48,218 | 340,760 | SH | SOLE | 340,760 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3,693 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 721 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
ARES CAPITAL CORP COM | Stock | 04010L103 | 313 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 3,520 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,634 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 7,079 | 262,077 | SH | SOLE | 262,077 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 501 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 560 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 598 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,066 | 51,536 | SH | SOLE | 51,536 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 433 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 10,776 | 253,856 | SH | SOLE | 253,856 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 282 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | Stock | 092508100 | 6,056 | 399,748 | SH | SOLE | 399,748 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | Stock | 09255R202 | 1,648 | 142,808 | SH | SOLE | 142,808 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | Stock | 09254C107 | 347 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | Stock | 09254G108 | 336 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRUST SH BEN INT | Stock | 09248L106 | 225 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,611 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 3,403 | 67,377 | SH | SOLE | 67,377 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 913 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 5,919 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 377 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC COM | Stock | 10482B101 | 323 | 66,532 | SH | SOLE | 66,532 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,107 | 85,614 | SH | SOLE | 85,614 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 299 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 703 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,093 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 281 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,079 | 69,777 | SH | SOLE | 69,777 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,501 | 82,691 | SH | SOLE | 82,691 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,119 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 3,202 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 1,006 | 79,706 | SH | SOLE | 79,706 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 9,625 | 181,986 | SH | SOLE | 181,986 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 218 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | Stock | 19247L106 | 550 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | Stock | 19761L508 | 918 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,271 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Stock | 20441A102 | 245 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 435 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,040 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,197 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 941 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,668 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,770 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 354 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 718 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | Stock | 25401T108 | 1,369 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 5,865 | 124,355 | SH | SOLE | 124,355 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 858 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 907 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 4,008 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | Stock | 23325P104 | 536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | Stock | 258622109 | 590 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Stock | 25960P109 | 1,708 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 3,732 | 64,836 | SH | SOLE | 64,836 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,354 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | Stock | 27828H105 | 729 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | ||
ECOARK HLDGS INC COM NEW | Stock | 27888N307 | 496 | 94,505 | SH | SOLE | 94,505 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 567 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 926 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,629 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 2,563 | 267,518 | SH | SOLE | 267,518 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,071 | 95,720 | SH | SOLE | 95,720 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 849 | 83,709 | SH | SOLE | 83,709 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 1,757 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 1,154 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,686 | 130,672 | SH | SOLE | 130,672 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 10,158 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 2,427 | 74,667 | SH | SOLE | 74,667 | 0 | 0 | ||
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 627 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 934 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 | 217 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | 491 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 749 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | Stock | 315912808 | 2,346 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,022 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,512 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 418 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GROWT COM | Stock | 33738G104 | 1,573 | 116,004 | SH | SOLE | 116,004 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | Stock | 33738E109 | 1,136 | 71,491 | SH | SOLE | 71,491 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | Stock | 33718W103 | 699 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 4,692 | 78,266 | SH | SOLE | 78,266 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,149 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 | 395 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,838 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 1,131 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | ETF | 33737J224 | 1,938 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4,387 | 111,922 | SH | SOLE | 111,922 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 1,757 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1,484 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | Stock | 338478100 | 2,621 | 117,628 | SH | SOLE | 117,628 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | Stock | 338479108 | 5,648 | 235,543 | SH | SOLE | 235,543 | 0 | 0 | ||
FLEXSHARES CORE SELECT BOND FUND | ETF | 33939L670 | 583 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L647 | 460 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | ETF | 33939L662 | 909 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 1,061 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | ETF | 33939L738 | 625 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L654 | 1,275 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 10,059 | 425,691 | SH | SOLE | 425,691 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 1,108 | 78,217 | SH | SOLE | 78,217 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | Stock | 35472T101 | 571 | 62,256 | SH | SOLE | 62,256 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 465 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
FS KKR CAP CORP COM | Stock | 302635206 | 870 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 772 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 545 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 723 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 727 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 333 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 859 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | Stock | 362397101 | 394 | 59,266 | SH | SOLE | 59,266 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 3,550 | 59,352 | SH | SOLE | 59,352 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,135 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 729 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 1,116 | 40,694 | SH | SOLE | 40,694 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | Stock | 37954Y442 | 1,464 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 1,598 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 2,692 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 1,871 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 1,203 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 3,350 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 1,474 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 2,059 | 93,320 | SH | SOLE | 93,320 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 738 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 1,554 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 916 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 1,474 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 1,508 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 2,849 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,068 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 1,170 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 521 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD III COM | Stock | 41021P103 | 873 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | Stock | 41013W108 | 342 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Stock | 41013T105 | 411 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | Stock | 41013V100 | 323 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 630 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 447 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,865 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 402 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 278 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HOEGH LNG PARTNERS LP COM UNIT LTD | Stock | Y3262R100 | 271 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 244 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,465 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 1,458 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 866 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 798 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,174 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 659 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
INSPIRE INTERNATIONAL ESG ETF | ETF | 66538H419 | 939 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 4,543 | 85,260 | SH | SOLE | 85,260 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,870 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 46090C305 | 530 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | Stock | 46138E404 | 594 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 1,457 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 1,184 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 2,046 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 1,383 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 286 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 205 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 4,418 | 203,292 | SH | SOLE | 203,292 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 304 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 255 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 415 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 647 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 685 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 47,502 | 132,703 | SH | SOLE | 132,703 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,479 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 491 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 7,923 | 130,223 | SH | SOLE | 130,223 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E248 | 414 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 365 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 444 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 529 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 5,931 | 213,098 | SH | SOLE | 213,098 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 1,729 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,346 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 23,371 | 271,285 | SH | SOLE | 271,285 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,858 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 1,271 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 5,830 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,599 | 62,616 | SH | SOLE | 62,616 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,482 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | Stock | 46431W853 | 669 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 879 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 1,377 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,514 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,720 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 1,268 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,861 | 105,875 | SH | SOLE | 105,875 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 10,391 | 168,244 | SH | SOLE | 168,244 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,333 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 43,736 | 101,518 | SH | SOLE | 101,518 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,035 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 14,229 | 123,911 | SH | SOLE | 123,911 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 620 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 467 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,306 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 690 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 1,616 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 2,968 | 98,584 | SH | SOLE | 98,584 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 1,553 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 582 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 4,828 | 144,506 | SH | SOLE | 144,506 | 0 | 0 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | Stock | 46428R107 | 230 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 16,132 | 184,383 | SH | SOLE | 184,383 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,494 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 668 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 1,119 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,997 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 2,109 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 1,928 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 1,302 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 1,528 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 1,702 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 1,699 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 1,589 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 1,695 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 1,921 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
ISHARES MORNINGSTAR US EQUITY ETF | ETF | 464287127 | 1,225 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 2,347 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 688 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 2,843 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,582 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 6,822 | 64,071 | SH | SOLE | 64,071 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,064 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,706 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 544 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,267 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 2,059 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 3,128 | 95,013 | SH | SOLE | 95,013 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 482 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,986 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,685 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 11,022 | 83,672 | SH | SOLE | 83,672 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,468 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | Stock | 464288687 | 1,435 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 10,801 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,577 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11,291 | 51,609 | SH | SOLE | 51,609 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,110 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,538 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,133 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 4,310 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4,206 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,918 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,102 | 102,426 | SH | SOLE | 102,426 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,332 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 784 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,503 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 2,015 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,555 | 133,990 | SH | SOLE | 133,990 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 2,846 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | Stock | 47103U886 | 1,679 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | ||
JANUS SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 4,821 | 74,023 | SH | SOLE | 74,023 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 236 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,971 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,997 | 73,292 | SH | SOLE | 73,292 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | Stock | 46641Q332 | 738 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | Stock | 46641Q837 | 16,103 | 317,495 | SH | SOLE | 317,495 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 799 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,739 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 828 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 4,337 | 117,788 | SH | SOLE | 117,788 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 2,309 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 493 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 6,026 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 984 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 | 903 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 262 | 60,286 | SH | SOLE | 60,286 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,450 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 846 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,915 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,691 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 5,054 | 66,722 | SH | SOLE | 66,722 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 4,023 | 65,171 | SH | SOLE | 65,171 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | Stock | 552737108 | 280 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 498 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 35,314 | 125,264 | SH | SOLE | 125,264 | 0 | 0 | ||
MID PENN BANCORP INC COM | Stock | 59540G107 | 404 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,847 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 382 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 8,432 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 566 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,008 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,570 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 451 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 344 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | Stock | 67071L106 | 447 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | Stock | 670657105 | 680 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | Stock | 67073D102 | 1,610 | 243,798 | SH | SOLE | 243,798 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME FD COM | Stock | 670735109 | 445 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | Stock | 670928100 | 237 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | Stock | 67066V101 | 465 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | Stock | 67074Y105 | 457 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 11,720 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | Stock | 67420T206 | 1,218 | 54,552 | SH | SOLE | 54,552 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 413 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 1,415 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
OMEROS CORP COM | Stock | 682143102 | 377 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 585 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 254 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 932 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 1,744 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 500 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,655 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 803 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 7,314 | 170,045 | SH | SOLE | 170,045 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 3,247 | 65,358 | SH | SOLE | 65,358 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 4,945 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,010 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 513 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 3,037 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 12,122 | 109,653 | SH | SOLE | 109,653 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,764 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 548 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CORP COM CL A | Stock | 739190106 | 2,528 | 250,078 | SH | SOLE | 250,078 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 679 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,009 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 831 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
PROSHARES SHORT 20- YEAR TREASURY | ETF | 74347X849 | 830 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 1,861 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 210 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 74347X302 | 2,451 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 10,117 | 139,028 | SH | SOLE | 139,028 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 19,968 | 166,647 | SH | SOLE | 166,647 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 246 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,341 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 8,364 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 444 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,454 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
READY CAPITAL CORP COM | Stock | 75574U101 | 738 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | Stock | 756158101 | 1,841 | 56,176 | SH | SOLE | 56,176 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 372 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 295 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 1,401 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,055 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 595 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,593 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 13,155 | 88,833 | SH | SOLE | 88,833 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 8,450 | 125,224 | SH | SOLE | 125,224 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,041 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,423 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,159 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 1,032 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 716 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 2,092 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,919 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3,986 | 77,501 | SH | SOLE | 77,501 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,680 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 3,612 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 12,331 | 112,756 | SH | SOLE | 112,756 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 3,828 | 139,755 | SH | SOLE | 139,755 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 834 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 6,788 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 1,216 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 6,580 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 3,042 | 40,473 | SH | SOLE | 40,473 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 678 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,122 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,394 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 1,419 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | Stock | 78464A805 | 731 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,644 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,060 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 827 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 798 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,070 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,450 | 78,409 | SH | SOLE | 78,409 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 494 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 16,946 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 1,279 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,921 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,030 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 2,551 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC COM | Stock | 84741T104 | 267 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 311 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 9,002 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1,426 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 976 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,166 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 1,459 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 409 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 3,852 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,631 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 271 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 333 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,061 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 487 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 761 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,040 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Stock | 900435207 | 271 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 4,365 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 706 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2,873 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,371 | 56,954 | SH | SOLE | 56,954 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 414 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,108 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,049 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 735 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 3,044 | 92,117 | SH | SOLE | 92,117 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 542 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 656 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 384 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,902 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,321 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 970 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,386 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1,892 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,090 | 100,819 | SH | SOLE | 100,819 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,620 | 72,381 | SH | SOLE | 72,381 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,813 | 58,118 | SH | SOLE | 58,118 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,533 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 629 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,066 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 4,240 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 4,862 | 54,360 | SH | SOLE | 54,360 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,021 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,959 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,774 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 48,456 | 122,237 | SH | SOLE | 122,237 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 4,389 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 9,410 | 114,181 | SH | SOLE | 114,181 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,329 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3,037 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,479 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,911 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 6,221 | 72,804 | SH | SOLE | 72,804 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,283 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,192 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7,617 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,322 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6,315 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 11,154 | 206,508 | SH | SOLE | 206,508 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 394 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 8,190 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 797 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 953 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 36,283 | 260,318 | SH | SOLE | 260,318 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR INC COM | Stock | 94987D101 | 2,643 | 193,925 | SH | SOLE | 193,925 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 4,673 | 100,680 | SH | SOLE | 100,680 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,252 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | Stock | 95766A101 | 507 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DEFI COM | Stock | 95790C107 | 1,167 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 490 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | Stock | 962166104 | 2,531 | 71,153 | SH | SOLE | 71,153 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 397 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 439 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 578 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 1,328 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,157 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 9,807 | 244,680 | SH | SOLE | 244,680 | 0 | 0 |