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 | 88579Y101 | 369 | 2,847 | SH | SOLE | 55 | 0 | 2,792 | ||
ABBOTT LABS | COM | 002824100 | 229 | 2,113 | SH | SOLE | 284 | 0 | 1,829 | ||
ABBVIE INC | COM | 00287Y109 | 1,928 | 12,585 | SH | SOLE | 20 | 0 | 12,565 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,700 | 334,150 | SH | SOLE | 0 | 0 | 334,150 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 798 | 29,373 | SH | SOLE | 586 | 0 | 28,787 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 421 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 201 | 2,576 | SH | SOLE | 162 | 0 | 2,414 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,113 | 3,038 | SH | SOLE | 27 | 0 | 3,011 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 76 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,400 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,263 | 29,600 | SH | SOLE | 53 | 0 | 29,547 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 848 | 70,356 | SH | SOLE | 0 | 0 | 70,356 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 201 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
AFLAC INC | COM | 001055102 | 303 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,640 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
AIRBNB INC | COM CL A | 009066101 | 281 | 3,159 | SH | SOLE | 6 | 0 | 3,153 | ||
ALCON AG | ORD SHS | H01301128 | 214 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 469 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 137 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
ALLSTATE CORP | COM | 020002101 | 380 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ALLY FINL INC | COM | 02005N100 | 748 | 22,318 | SH | SOLE | 225 | 0 | 22,093 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,054 | 3,237 | SH | SOLE | 19 | 0 | 3,218 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,048 | 1,851 | SH | SOLE | 34 | 0 | 1,817 | ||
ALTRIA GROUP INC | COM | 02209S103 | 540 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 37 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
AMAZON COM INC | COM | 023135106 | 11,679 | 109,967 | SH | SOLE | 1,790 | 0 | 108,177 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 206 | 16,277 | SH | SOLE | 69 | 0 | 16,208 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 264 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 616 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 376 | 2,529 | SH | SOLE | 208 | 0 | 2,321 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 217 | 911 | SH | SOLE | 0 | 0 | 911 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 396 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
AMGEN INC | COM | 031162100 | 778 | 3,197 | SH | SOLE | 3 | 0 | 3,194 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 243 | 13,417 | SH | SOLE | 3,711 | 0 | 9,706 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 217 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
APPLE INC | COM | 037833100 | 17,742 | 129,771 | SH | SOLE | 1,776 | 0 | 127,995 | ||
APPLIED MATLS INC | COM | 038222105 | 968 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
APTIV PLC | SHS | G6095L109 | 297 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,103 | 61,544 | SH | SOLE | 0 | 0 | 61,544 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 378 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,828 | 70,918 | SH | SOLE | 90 | 0 | 70,828 | ||
AT&T INC | COM | 00206R102 | 2,110 | 100,694 | SH | SOLE | 844 | 0 | 99,850 | ||
AVANTOR INC | COM | 05352A100 | 2,323 | 74,691 | SH | SOLE | 0 | 0 | 74,691 | ||
BANK MARIN BANCORP | COM | 063425102 | 229 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
BECTON DICKINSON & CO | COM | 075887109 | 273 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 156 | 170,000 | PRN | SOLE | 0 | 0 | 170,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,309 | 15,783 | SH | SOLE | 101 | 0 | 15,682 | ||
BIO RAD LABS INC | CL A | 090572207 | 201 | 406 | SH | SOLE | 0 | 0 | 406 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 201 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,224 | 39,293 | SH | SOLE | 212 | 0 | 39,081 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 1,701 | 116,096 | SH | SOLE | 0 | 0 | 116,096 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 104 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 147 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BLOCK INC | CL A | 852234103 | 386 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
BOEING CO | COM | 097023105 | 1,937 | 14,170 | SH | SOLE | 353 | 0 | 13,817 | ||
BP PLC | SPONSORED ADR | 055622104 | 410 | 14,452 | SH | SOLE | 1,236 | 0 | 13,216 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,268 | 16,457 | SH | SOLE | 86 | 0 | 16,371 | ||
BROADCOM INC | COM | 11135F101 | 1,135 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,571 | 29,255 | SH | SOLE | 0 | 0 | 29,255 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 239 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 125 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 3,088 | 113,893 | SH | SOLE | 19,279 | 0 | 94,614 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 9,835 | 559,423 | SH | SOLE | 12,345 | 0 | 547,078 | ||
CANOPY GROWTH CORP | COM | 138035100 | 61 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 89 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 784 | 21,979 | SH | SOLE | 269 | 0 | 21,710 | ||
CATERPILLAR INC | COM | 149123101 | 600 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
CBRE GROUP INC | CL A | 12504L109 | 873 | 11,860 | SH | SOLE | 115 | 0 | 11,745 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,348 | 27,761 | SH | SOLE | 0 | 0 | 27,761 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,155 | 28,700 | SH | SOLE | 1,170 | 0 | 27,530 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,812 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
CHUBB LIMITED | COM | H1467J104 | 373 | 1,899 | SH | SOLE | 9 | 0 | 1,890 | ||
CIENA CORP | COM NEW | 171779309 | 206 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
CINTAS CORP | COM | 172908105 | 264 | 707 | SH | SOLE | 115 | 0 | 592 | ||
CISCO SYS INC | COM | 17275R102 | 1,827 | 42,867 | SH | SOLE | 754 | 0 | 42,113 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,522 | 28,757 | SH | SOLE | 0 | 0 | 28,757 | ||
COCA COLA CO | COM | 191216100 | 1,821 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
COCA COLA CO | COM | 191216100 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 351 | 62,647 | SH | SOLE | 0 | 0 | 62,647 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,952 | 195,668 | SH | SOLE | 794 | 0 | 194,874 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 374 | 4,663 | SH | SOLE | 14 | 0 | 4,649 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,269 | 32,349 | SH | SOLE | 242 | 0 | 32,107 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 271 | 4,135 | SH | SOLE | 3,917 | 0 | 218 | ||
CONOCOPHILLIPS | COM | 20825C104 | 730 | 8,120 | SH | SOLE | 308 | 0 | 7,812 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 472 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,421 | 5,053 | SH | SOLE | 117 | 0 | 4,936 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 414 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
CRA INTL INC | COM | 12618T105 | 358 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,441 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 209 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
CVS HEALTH CORP | COM | 126650100 | 795 | 8,573 | SH | SOLE | 192 | 0 | 8,381 | ||
D R HORTON INC | COM | 23331A109 | 353 | 5,341 | SH | SOLE | 41 | 0 | 5,300 | ||
DANAHER CORPORATION | COM | 235851102 | 618 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 206 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 208 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DEERE & CO | COM | 244199105 | 483 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 256 | 8,822 | SH | SOLE | 40 | 0 | 8,782 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 240 | 4,368 | SH | SOLE | 279 | 0 | 4,089 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 778 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 944 | 960,000 | PRN | SOLE | 0 | 0 | 960,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 820 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
DISNEY WALT CO | COM | 254687106 | 2,375 | 25,161 | SH | SOLE | 213 | 0 | 24,948 | ||
DISNEY WALT CO | COM | 254687106 | 17 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 519 | 47,906 | SH | SOLE | 0 | 0 | 47,906 | ||
DOCUSIGN INC | COM | 256163106 | 400 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,968 | 8,019 | SH | SOLE | 97 | 0 | 7,922 | ||
DOLLAR TREE INC | COM | 256746108 | 679 | 4,362 | SH | SOLE | 23 | 0 | 4,339 | ||
DOW INC | COM | 260557103 | 518 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,692 | 88,811 | SH | SOLE | 0 | 0 | 88,811 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 154 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 762 | 98,874 | SH | SOLE | 7,500 | 0 | 91,374 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 770 | 8,104 | SH | SOLE | 121 | 0 | 7,983 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 416 | 862 | SH | SOLE | 65 | 0 | 797 | ||
EMERSON ELEC CO | COM | 291011104 | 218 | 2,743 | SH | SOLE | 125 | 0 | 2,618 | ||
ENBRIDGE INC | COM | 29250N105 | 825 | 19,524 | SH | SOLE | 60 | 0 | 19,464 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 344 | 34,461 | SH | SOLE | 618 | 0 | 33,843 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 453 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 443 | 18,170 | SH | SOLE | 319 | 0 | 17,851 | ||
ENVIVA INC | COM | 29415B103 | 274 | 4,801 | SH | SOLE | 204 | 0 | 4,597 | ||
EQT CORP | COM | 26884L109 | 454 | 13,208 | SH | SOLE | 75 | 0 | 13,133 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 57 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 223 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 700 | 8,287 | SH | SOLE | 16 | 0 | 8,271 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,261 | 73,278 | SH | SOLE | 0 | 0 | 73,278 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 769 | 17,100 | SH | SOLE | 225 | 0 | 16,875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,579 | 100,170 | SH | SOLE | 1,212 | 0 | 98,958 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
FEDEX CORP | COM | 31428X106 | 247 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 352 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,102 | 141,902 | SH | SOLE | 0 | 0 | 141,902 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 185 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 459 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 409 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 9,070 | 338,915 | SH | SOLE | 9,571 | 0 | 329,344 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 214 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 628 | 15,439 | SH | SOLE | 2,516 | 0 | 12,923 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 460 | 10,452 | SH | SOLE | 2,226 | 0 | 8,226 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 476 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 230 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 365 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 601 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 251 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 272 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 587 | 7,016 | SH | SOLE | 1,142 | 0 | 5,874 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 405 | 11,507 | SH | SOLE | 1,316 | 0 | 10,191 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 356 | 13,831 | SH | SOLE | 4,927 | 0 | 8,904 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 201 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
FLEX LTD | ORD | Y2573F102 | 212 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 547 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,029 | 20,569 | SH | SOLE | 1,000 | 0 | 19,569 | ||
FORD MTR CO DEL | COM | 345370860 | 432 | 38,817 | SH | SOLE | 4,280 | 0 | 34,537 | ||
FS KKR CAP CORP | COM | 302635206 | 626 | 32,221 | SH | SOLE | 0 | 0 | 32,221 | ||
FUBOTV INC | COM | 35953D104 | 1,053 | 426,108 | SH | SOLE | 0 | 0 | 426,108 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 147 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 201 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
GENERAL MLS INC | COM | 370334104 | 259 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
GENUINE PARTS CO | COM | 372460105 | 231 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
GILEAD SCIENCES INC | COM | 375558103 | 371 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 212 | 10,894 | SH | SOLE | 1,768 | 0 | 9,126 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 622 | 35,613 | SH | SOLE | 2,778 | 0 | 32,835 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 386 | 9,049 | SH | SOLE | 1,360 | 0 | 7,689 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 260 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,331 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 256 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 345 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,350 | 65,874 | SH | SOLE | 0 | 0 | 65,874 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 249 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
GULF IS FABRICATION INC | COM | 402307102 | 384 | 114,616 | SH | SOLE | 0 | 0 | 114,616 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,686 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
HERSHEY CO | COM | 427866108 | 232 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2,224 | 230,031 | SH | SOLE | 0 | 0 | 230,031 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,476 | 219,954 | SH | SOLE | 0 | 0 | 219,954 | ||
HOME DEPOT INC | COM | 437076102 | 2,612 | 9,523 | SH | SOLE | 382 | 0 | 9,141 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,015 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
HORMEL FOODS CORP | COM | 440452100 | 237 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 273 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 313 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,328 | 64,056 | SH | SOLE | 0 | 0 | 64,056 | ||
INFORMATICA INC | COM CL A | 45674M101 | 2,012 | 96,863 | SH | SOLE | 0 | 0 | 96,863 | ||
INTEL CORP | COM | 458140100 | 1,411 | 37,706 | SH | SOLE | 141 | 0 | 37,565 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 259 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 794 | 5,624 | SH | SOLE | 1,372 | 0 | 4,252 | ||
INTUIT | COM | 461202103 | 3,284 | 8,519 | SH | SOLE | 28 | 0 | 8,491 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 215 | 2,252 | SH | SOLE | 337 | 0 | 1,915 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,236 | 37,892 | SH | SOLE | 1,342 | 0 | 36,550 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,561 | 419,146 | SH | SOLE | 7,879 | 0 | 411,267 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 225 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 439 | 19,923 | SH | SOLE | 1,300 | 0 | 18,623 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 336 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 564 | 24,734 | SH | SOLE | 4,662 | 0 | 20,072 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,347 | 154,860 | SH | SOLE | 0 | 0 | 154,860 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 5,741 | 70,444 | SH | SOLE | 1,135 | 0 | 69,309 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 645 | 10,397 | SH | SOLE | 1,027 | 0 | 9,370 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,081 | 98,193 | SH | SOLE | 0 | 0 | 98,193 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,063 | 93,547 | SH | SOLE | 0 | 0 | 93,547 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 367 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 424 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,177 | 35,313 | SH | SOLE | 0 | 0 | 35,313 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 206 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 205 | 4,693 | SH | SOLE | 101 | 0 | 4,592 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 993 | 6,700 | SH | SOLE | 11 | 0 | 6,689 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 221 | 1,442 | SH | SOLE | 183 | 0 | 1,259 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,602 | 45,261 | SH | SOLE | 0 | 0 | 45,261 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 338 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 218 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,672 | 42,251 | SH | SOLE | 424 | 0 | 41,827 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 366 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 296 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,935 | 74,693 | SH | SOLE | 716 | 0 | 73,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 476 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 130 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
IQVIA HLDGS INC | COM | 46266C105 | 377 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
IRON MTN INC NEW | COM | 46284V101 | 508 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,375 | 40,062 | SH | SOLE | 1,275 | 0 | 38,787 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 315 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 857 | 45,979 | SH | SOLE | 0 | 0 | 45,979 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,856 | 18,299 | SH | SOLE | 25 | 0 | 18,274 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,275 | 112,032 | SH | SOLE | 835 | 0 | 111,197 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,089 | 18,180 | SH | SOLE | 97 | 0 | 18,083 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 405 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 376 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 373 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 911 | 19,116 | SH | SOLE | 3,020 | 0 | 16,096 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 600 | 5,970 | SH | SOLE | 2,146 | 0 | 3,824 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 366 | 6,229 | SH | SOLE | 161 | 0 | 6,068 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 641 | 2,832 | SH | SOLE | 67 | 0 | 2,765 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 808 | 8,749 | SH | SOLE | 400 | 0 | 8,349 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 663 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 315 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,306 | 8,717 | SH | SOLE | 182 | 0 | 8,535 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 587 | 5,775 | SH | SOLE | 471 | 0 | 5,304 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 884 | 18,442 | SH | SOLE | 1,012 | 0 | 17,430 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 749 | 10,060 | SH | SOLE | 200 | 0 | 9,860 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,265 | 27,052 | SH | SOLE | 4,790 | 0 | 22,262 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 218 | 4,530 | SH | SOLE | 593 | 0 | 3,937 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 275 | 3,736 | SH | SOLE | 504 | 0 | 3,232 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,309 | 30,067 | SH | SOLE | 185 | 0 | 29,882 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 290 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 213 | 610 | SH | SOLE | 31 | 0 | 579 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 236 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 351 | 5,624 | SH | SOLE | 1,358 | 0 | 4,266 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,963 | 48,969 | SH | SOLE | 2,142 | 0 | 46,827 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,736 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,704 | 34,501 | SH | SOLE | 200 | 0 | 34,301 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,676 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,325 | 11,193 | SH | SOLE | 343 | 0 | 10,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,021 | 4,668 | SH | SOLE | 548 | 0 | 4,120 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,287 | 8,881 | SH | SOLE | 696 | 0 | 8,185 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 214 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 853 | 13,187 | SH | SOLE | 1,003 | 0 | 12,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,278 | 7,548 | SH | SOLE | 223 | 0 | 7,325 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,609 | 43,227 | SH | SOLE | 148 | 0 | 43,079 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,971 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 238 | 2,024 | SH | SOLE | 347 | 0 | 1,677 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,276 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,773 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,677 | 84,949 | SH | SOLE | 4,558 | 0 | 80,391 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 254 | 2,765 | SH | SOLE | 2,500 | 0 | 265 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 288 | 3,607 | SH | SOLE | 146 | 0 | 3,461 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,522 | 25,436 | SH | SOLE | 146 | 0 | 25,290 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 461 | 5,927 | SH | SOLE | 3,233 | 0 | 2,694 | ||
JABIL INC | COM | 466313103 | 2,250 | 43,942 | SH | SOLE | 0 | 0 | 43,942 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 320 | 6,514 | SH | SOLE | 769 | 0 | 5,745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,591 | 14,595 | SH | SOLE | 52 | 0 | 14,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,401 | 21,327 | SH | SOLE | 303 | 0 | 21,024 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 330 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 367 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,459 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
LAM RESEARCH CORP | COM | 512807108 | 693 | 1,626 | SH | SOLE | 7 | 0 | 1,619 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,082 | 164,016 | SH | SOLE | 0 | 0 | 164,016 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,939 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 2,009 | 53,337 | SH | SOLE | 0 | 0 | 53,337 | ||
LENNAR CORP | CL A | 526057104 | 624 | 8,841 | SH | SOLE | 109 | 0 | 8,732 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 175 | 27,851 | SH | SOLE | 11,163 | 0 | 16,688 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 247 | 42,396 | SH | SOLE | 20,216 | 0 | 22,180 | ||
LILLY ELI & CO | COM | 532457108 | 406 | 1,254 | SH | SOLE | 37 | 0 | 1,217 | ||
LKQ CORP | COM | 501889208 | 1,103 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 954 | 77,400 | SH | SOLE | 0 | 0 | 77,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 527 | 1,228 | SH | SOLE | 75 | 0 | 1,153 | ||
LOWES COS INC | COM | 548661107 | 386 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 223 | 2,813 | SH | SOLE | 5 | 0 | 2,808 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,170 | 219,161 | SH | SOLE | 0 | 0 | 219,161 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 743 | 2,355 | SH | SOLE | 129 | 0 | 2,226 | ||
MCDONALDS CORP | COM | 580135101 | 692 | 2,801 | SH | SOLE | 107 | 0 | 2,694 | ||
MCKESSON CORP | COM | 58155Q103 | 2,572 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
MEDTRONIC PLC | SHS | G5960L103 | 435 | 4,847 | SH | SOLE | 29 | 0 | 4,818 | ||
MERCADOLIBRE INC | COM | 58733R102 | 269 | 422 | SH | SOLE | 0 | 0 | 422 | ||
MERCK & CO INC | COM | 58933Y105 | 694 | 7,612 | SH | SOLE | 354 | 0 | 7,258 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,791 | 29,711 | SH | SOLE | 1,070 | 0 | 28,641 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 771 | 13,956 | SH | SOLE | 100 | 0 | 13,856 | ||
MICROSOFT CORP | COM | 594918104 | 14,367 | 55,942 | SH | SOLE | 1,375 | 0 | 54,567 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,997 | 12,153 | SH | SOLE | 50 | 0 | 12,103 | ||
MONDELEZ INTL INC | CL A | 609207105 | 360 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 385 | 4,156 | SH | SOLE | 98 | 0 | 4,058 | ||
MORGAN STANLEY | COM NEW | 617446448 | 335 | 4,398 | SH | SOLE | 5 | 0 | 4,393 | ||
MSCI INC | COM | 55354G100 | 290 | 704 | SH | SOLE | 0 | 0 | 704 | ||
NCR CORP NEW | COM | 62886E108 | 799 | 25,700 | SH | SOLE | 255 | 0 | 25,445 | ||
NETFLIX INC | COM | 64110L106 | 469 | 2,683 | SH | SOLE | 30 | 0 | 2,653 | ||
NEW PAC METALS CORP | COM | 64782A107 | 52 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
NEWMONT CORP | COM | 651639106 | 1,124 | 18,840 | SH | SOLE | 205 | 0 | 18,635 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,071 | 64,921 | SH | SOLE | 0 | 0 | 64,921 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 699 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
NIKE INC | CL B | 654106103 | 444 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 207 | 911 | SH | SOLE | 0 | 0 | 911 | ||
NUCOR CORP | COM | 670346105 | 754 | 7,224 | SH | SOLE | 29 | 0 | 7,195 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 308 | 26,247 | SH | SOLE | 3,979 | 0 | 22,268 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 532 | 45,960 | SH | SOLE | 0 | 0 | 45,960 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 145 | 10,966 | SH | SOLE | 1,090 | 0 | 9,876 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 139 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 173 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 242 | 19,255 | SH | SOLE | 3,656 | 0 | 15,599 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 213 | 17,109 | SH | SOLE | 4,878 | 0 | 12,231 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 245 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,784 | 31,555 | SH | SOLE | 258 | 0 | 31,297 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 227 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 376 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
OKTA INC | CL A | 679295105 | 2,488 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,167 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 785 | 11,239 | SH | SOLE | 200 | 0 | 11,039 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 276 | 437 | SH | SOLE | 0 | 0 | 437 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 845 | 33,796 | SH | SOLE | 0 | 0 | 33,796 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 358 | 14,096 | SH | SOLE | 1,275 | 0 | 12,821 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 235 | 7,640 | SH | SOLE | 400 | 0 | 7,240 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,498 | 29,813 | SH | SOLE | 1,043 | 0 | 28,770 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,478 | 65,969 | SH | SOLE | 2,857 | 0 | 63,112 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 803 | 23,249 | SH | SOLE | 856 | 0 | 22,393 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 330 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 976 | 22,661 | SH | SOLE | 852 | 0 | 21,809 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 141 | 15,583 | SH | SOLE | 50 | 0 | 15,533 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,308 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 230 | 3,291 | SH | SOLE | 150 | 0 | 3,141 | ||
PEPSICO INC | COM | 713448108 | 1,565 | 9,391 | SH | SOLE | 42 | 0 | 9,349 | ||
PFIZER INC | COM | 717081103 | 1,786 | 34,071 | SH | SOLE | 210 | 0 | 33,861 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,927 | 59,634 | SH | SOLE | 319 | 0 | 59,315 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,136 | 99,092 | SH | SOLE | 0 | 0 | 99,092 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
PHILLIPS 66 | COM | 718546104 | 262 | 3,201 | SH | SOLE | 76 | 0 | 3,125 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 610 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 607 | 6,373 | SH | SOLE | 241 | 0 | 6,132 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 667 | 6,732 | SH | SOLE | 400 | 0 | 6,332 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 128 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,670 | 16,455 | SH | SOLE | 24 | 0 | 16,431 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 145 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 220 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 233 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,883 | 20,050 | SH | SOLE | 75 | 0 | 19,975 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 348 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,313 | 82,650 | SH | SOLE | 0 | 0 | 82,650 | ||
QUALCOMM INC | COM | 747525103 | 2,100 | 16,430 | SH | SOLE | 300 | 0 | 16,130 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,777 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 52 | 27,712 | SH | SOLE | 1,725 | 0 | 25,987 | ||
RANGE RES CORP | COM | 75281A109 | 462 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,016 | 10,572 | SH | SOLE | 11 | 0 | 10,561 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 245 | 7,717 | SH | SOLE | 1,268 | 0 | 6,449 | ||
REALTY INCOME CORP | COM | 756109104 | 316 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,977 | 105,442 | SH | SOLE | 0 | 0 | 105,442 | ||
RH | COM | 74967X103 | 870 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
RLI CORP | COM | 749607107 | 217 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 466 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 216 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
ROYCE VALUE TR INC | COM | 780910105 | 545 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
SALESFORCE INC | COM | 79466L302 | 466 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 213 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 562 | 15,718 | SH | SOLE | 3,381 | 0 | 12,337 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 348 | 5,518 | SH | SOLE | 241 | 0 | 5,277 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,384 | 54,535 | SH | SOLE | 0 | 0 | 54,535 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,270 | 103,976 | SH | SOLE | 23,696 | 0 | 80,280 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 529 | 11,960 | SH | SOLE | 3,928 | 0 | 8,032 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 459 | 6,416 | SH | SOLE | 4,965 | 0 | 1,451 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 378 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 496 | 12,710 | SH | SOLE | 8,000 | 0 | 4,710 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,438 | 321,330 | SH | SOLE | 1,257 | 0 | 320,073 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,650 | 400,647 | SH | SOLE | 6,521 | 0 | 394,126 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,536 | 493,982 | SH | SOLE | 2,396 | 0 | 491,586 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17,478 | 427,747 | SH | SOLE | 4,133 | 0 | 423,614 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,160 | 124,818 | SH | SOLE | 470 | 0 | 124,348 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,381 | 268,507 | SH | SOLE | 2,095 | 0 | 266,412 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,962 | 210,243 | SH | SOLE | 1,133 | 0 | 209,110 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,490 | 234,609 | SH | SOLE | 1,574 | 0 | 233,035 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,199 | 202,458 | SH | SOLE | 2,368 | 0 | 200,090 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,789 | 173,764 | SH | SOLE | 706 | 0 | 173,058 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,979 | 212,236 | SH | SOLE | 1,124 | 0 | 211,112 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 266 | 1,187 | SH | SOLE | 89 | 0 | 1,098 | ||
SILVERCREST METALS INC | COM | 828363101 | 96 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 754 | 14,077 | SH | SOLE | 4,693 | 0 | 9,384 | ||
SOUTHERN CO | COM | 842587107 | 641 | 8,986 | SH | SOLE | 133 | 0 | 8,853 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,183 | 32,784 | SH | SOLE | 1,066 | 0 | 31,718 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 326 | 52,116 | SH | SOLE | 0 | 0 | 52,116 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,561 | 8,319 | SH | SOLE | 214 | 0 | 8,105 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,807 | 58,217 | SH | SOLE | 358 | 0 | 57,859 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,893 | 205,779 | SH | SOLE | 533 | 0 | 205,246 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 4,054 | 123,377 | SH | SOLE | 1,955 | 0 | 121,422 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,084 | 106,920 | SH | SOLE | 13,320 | 0 | 93,600 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,694 | 48,723 | SH | SOLE | 3,434 | 0 | 45,289 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 577 | 6,289 | SH | SOLE | 197 | 0 | 6,092 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,822 | 53,111 | SH | SOLE | 1,230 | 0 | 51,881 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,202 | 167,533 | SH | SOLE | 1,414 | 0 | 166,119 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,245 | 263,485 | SH | Put | SOLE | 0 | 0 | 263,485 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 216 | 521 | SH | SOLE | 15 | 0 | 506 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,755 | 27,386 | SH | SOLE | 461 | 0 | 26,925 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 249 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 216 | 11,092 | SH | SOLE | 1,050 | 0 | 10,042 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,007 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,451 | 27,019 | SH | SOLE | 1,478 | 0 | 25,541 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,969 | 98,596 | SH | SOLE | 1,670 | 0 | 96,926 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 220 | 6,139 | SH | SOLE | 783 | 0 | 5,356 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,163 | 94,650 | SH | SOLE | 7,092 | 0 | 87,558 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,151 | 95,826 | SH | SOLE | 1,572 | 0 | 94,254 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,001 | 237,557 | SH | SOLE | 4,315 | 0 | 233,242 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 890 | 32,362 | SH | SOLE | 538 | 0 | 31,824 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,523 | 204,876 | SH | SOLE | 8,394 | 0 | 196,482 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,002 | 303,712 | SH | SOLE | 5,830 | 0 | 297,882 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 6,585 | 222,678 | SH | SOLE | 8,505 | 0 | 214,173 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 778 | 23,520 | SH | SOLE | 2,649 | 0 | 20,871 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,370 | 286,476 | SH | SOLE | 14,590 | 0 | 271,886 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,457 | 438,820 | SH | SOLE | 9,107 | 0 | 429,713 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,710 | 47,547 | SH | SOLE | 1,835 | 0 | 45,712 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,063 | 477,527 | SH | SOLE | 7,225 | 0 | 470,302 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,435 | 182,806 | SH | SOLE | 0 | 0 | 182,806 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,579 | 49,332 | SH | SOLE | 4,264 | 0 | 45,068 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 776 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,201 | 575,793 | SH | SOLE | 18,520 | 0 | 557,273 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 313 | 5,142 | SH | SOLE | 48 | 0 | 5,094 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,883 | 35,996 | SH | SOLE | 577 | 0 | 35,419 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 624 | 8,395 | SH | SOLE | 14 | 0 | 8,381 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,066 | 8,979 | SH | SOLE | 327 | 0 | 8,652 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 204 | 1,345 | SH | SOLE | 493 | 0 | 852 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 208 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 375 | 9,010 | SH | SOLE | 605 | 0 | 8,405 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 402 | 14,364 | SH | SOLE | 1,370 | 0 | 12,994 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 665 | 15,764 | SH | SOLE | 2,185 | 0 | 13,579 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 5,682 | 142,702 | SH | SOLE | 2,823 | 0 | 139,879 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 888 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 252 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,473 | 73,143 | SH | SOLE | 9,906 | 0 | 63,237 | ||
STARBUCKS CORP | COM | 855244109 | 377 | 4,927 | SH | SOLE | 22 | 0 | 4,905 | ||
STERIS PLC | SHS USD | G8473T100 | 223 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 257 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SWITCH INC | CL A | 87105L104 | 2,179 | 65,061 | SH | SOLE | 0 | 0 | 65,061 | ||
SYSCO CORP | COM | 871829107 | 619 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
TARGET CORP | COM | 87612E106 | 2,185 | 15,470 | SH | SOLE | 133 | 0 | 15,337 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 212 | 1,876 | SH | SOLE | 21 | 0 | 1,855 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,552 | 77,830 | SH | SOLE | 0 | 0 | 77,830 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 154 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
TESLA INC | COM | 88160R101 | 5,507 | 8,178 | SH | SOLE | 69 | 0 | 8,109 | ||
TESLA INC | COM | 88160R101 | 78 | 7,080 | SH | Put | SOLE | 0 | 0 | 7,080 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,394 | 15,587 | SH | SOLE | 690 | 0 | 14,897 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,067 | 3,804 | SH | SOLE | 58 | 0 | 3,746 | ||
T-MOBILE US INC | COM | 872590104 | 315 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 218 | 1,123 | SH | SOLE | 56 | 0 | 1,067 | ||
TRUSTMARK CORP | COM | 898402102 | 228 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
TYSON FOODS INC | CL A | 902494103 | 205 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
UNION PAC CORP | COM | 907818108 | 570 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 960 | 5,257 | SH | SOLE | 10 | 0 | 5,247 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 215 | 11,292 | SH | SOLE | 100 | 0 | 11,192 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,247 | 8,268 | SH | SOLE | 97 | 0 | 8,171 | ||
UNITI GROUP INC | COM | 91325V108 | 834 | 88,553 | SH | SOLE | 0 | 0 | 88,553 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 209 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 243 | 9,800 | SH | SOLE | 150 | 0 | 9,650 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 444 | 3,075 | SH | SOLE | 2,191 | 0 | 884 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 548 | 7,124 | SH | SOLE | 1,100 | 0 | 6,024 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,829 | 24,306 | SH | SOLE | 1,000 | 0 | 23,306 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 346 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,490 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,770 | 7,940 | SH | SOLE | 107 | 0 | 7,833 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,854 | 28,158 | SH | SOLE | 3,463 | 0 | 24,695 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 949 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,861 | 9,445 | SH | SOLE | 108 | 0 | 9,337 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,455 | 37,922 | SH | SOLE | 1,935 | 0 | 35,987 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,848 | 25,506 | SH | SOLE | 1,284 | 0 | 24,222 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,435 | 47,897 | SH | SOLE | 2,552 | 0 | 45,345 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 360 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,432 | 39,400 | SH | SOLE | 600 | 0 | 38,800 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,861 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,830 | 96,665 | SH | SOLE | 4,791 | 0 | 91,874 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,476 | 299,558 | SH | SOLE | 17,751 | 0 | 281,807 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,111 | 36,458 | SH | SOLE | 2,590 | 0 | 33,868 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 877 | 17,507 | SH | SOLE | 5,100 | 0 | 12,407 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 429 | 8,596 | SH | SOLE | 1,800 | 0 | 6,796 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 288 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,871 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,903 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 208 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,472 | 100,871 | SH | SOLE | 1,727 | 0 | 99,144 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,894 | 70,942 | SH | SOLE | 1,899 | 0 | 69,043 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,542 | 44,671 | SH | SOLE | 3,071 | 0 | 41,600 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 694 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 263 | 2,736 | SH | SOLE | 1,281 | 0 | 1,455 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 895 | 4,932 | SH | SOLE | 20 | 0 | 4,912 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,200 | 22,121 | SH | SOLE | 2,637 | 0 | 19,484 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,738 | 22,516 | SH | SOLE | 2,063 | 0 | 20,453 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,528 | 4,678 | SH | SOLE | 291 | 0 | 4,387 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,508 | 29,708 | SH | SOLE | 394 | 0 | 29,314 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 101 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
VICI PPTYS INC | COM | 925652109 | 1,096 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | ||
VISA INC | COM CL A | 92826C839 | 2,108 | 10,709 | SH | SOLE | 275 | 0 | 10,434 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 405 | 73,595 | SH | SOLE | 0 | 0 | 73,595 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
WALMART INC | COM | 931142103 | 1,028 | 8,462 | SH | SOLE | 182 | 0 | 8,280 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 264 | 19,644 | SH | SOLE | 135 | 0 | 19,509 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 533 | 3,486 | SH | SOLE | 228 | 0 | 3,258 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
WELLTOWER INC | COM | 95040Q104 | 208 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
WESCO INTL INC | COM | 95082P105 | 1,318 | 12,310 | SH | SOLE | 2,046 | 0 | 10,264 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 171 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
WILLIAMS COS INC | COM | 969457100 | 233 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,510 | 185,752 | SH | SOLE | 2,913 | 0 | 182,839 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 416 | 5,053 | SH | SOLE | 2,330 | 0 | 2,723 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 432 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 772 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,947 | 86,329 | SH | SOLE | 0 | 0 | 86,329 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 299 | 6,683 | SH | SOLE | 1,365 | 0 | 5,318 | ||
WP CAREY INC | COM | 92936U109 | 260 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 21 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ZOETIS INC | CL A | 98978V103 | 241 | 1,402 | SH | SOLE | 30 | 0 | 1,372 |