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 |
AFLAC INC COM | COM | 001055102 | 1,513 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,877 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIES COM | COM | 003057106 | 125 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 1,334 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 1,206 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,674 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,016 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 335 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 225 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 508 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 24,337 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 303 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,128 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,031 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 4,663 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 2,961 | 378,656 | SH | SOLE | 378,656 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 222 | 478 | SH | SOLE | 478 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD INC COM | COM | 037636107 | 1,006 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | COM | 037638103 | 981 | 64,062 | SH | SOLE | 64,062 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 69,991 | 394,159 | SH | SOLE | 394,159 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,096 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 692 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 230 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,509 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 590 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 21,894 | 492,120 | SH | SOLE | 492,120 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 351 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 456 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 11,549 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 12,746 | 125,448 | SH | SOLE | 125,448 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RATE COM | COM | 091941104 | 421 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 555 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 | 1,670 | 110,977 | SH | SOLE | 110,977 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 4,549 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 13,464 | 215,939 | SH | SOLE | 215,939 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 215 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 | 299 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 248 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 310 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 573 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 14,775 | 143,227 | SH | SOLE | 143,227 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 469 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | SH BEN INT | 128117108 | 251 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 8,442 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 19,249 | 164,028 | SH | SOLE | 164,028 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 229 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 280 | 632 | SH | SOLE | 632 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 10,717 | 177,465 | SH | SOLE | 177,465 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,631 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 26,545 | 448,320 | SH | SOLE | 448,320 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 231 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 792 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 2,305 | 67,484 | SH | SOLE | 67,484 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 2,878 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 6,487 | 161,046 | SH | SOLE | 161,046 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | COM | 224916106 | 196 | 57,139 | SH | SOLE | 57,139 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 19,709 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 779 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
DWS MUN INCOME TR COM | COM | 233368109 | 2,789 | 235,974 | SH | SOLE | 235,974 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 390 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 | 6,945 | 815,198 | SH | SOLE | 815,198 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,263 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 931 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,451 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 9,888 | 63,836 | SH | SOLE | 63,836 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 269 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 720 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
DRIVE SHACK INC COM | COM | 262077100 | 103 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 8,349 | 127,188 | SH | SOLE | 127,188 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 271 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | COM | 278279104 | 511 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 301 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,869 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,395 | 518,887 | SH | SOLE | 518,887 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 992 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 496 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
FIRST TR / ABERDEEN GLOBAL OPP COM SHS | COM SHS | 337319107 | 220 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 447 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 503 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | COM | 338479108 | 233 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 1,791 | 86,239 | SH | SOLE | 86,239 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,576 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 1,303 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,333 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,764 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 18,055 | 248,663 | SH | SOLE | 248,663 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 2,104 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 309 | 597 | SH | SOLE | 597 | 0 | 0 | ||
HANCOCK JOHN INVS TR COM | COM | 410142103 | 691 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 411 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | COM UT LTD PTN | 435763107 | 799 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 94,039 | 226,594 | SH | SOLE | 226,594 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,865 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 12,503 | 66,956 | SH | SOLE | 66,956 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,549 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 28,481 | 553,023 | SH | SOLE | 553,023 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 8,289 | 62,013 | SH | SOLE | 62,013 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 317 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 230 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,924 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 276 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | MSCI BRIC INDX | 464286657 | 248 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 18,625 | 151,930 | SH | SOLE | 151,930 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 3,755 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 283 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 27,366 | 57,371 | SH | SOLE | 57,371 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 987 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,591 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 7,543 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 926 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YEAR TREASURY BOND ETF | 464287432 | 245 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,834 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,197 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 459 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 39,303 | 138,840 | SH | SOLE | 138,840 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | NASDAQ BIOTECH | 464287556 | 2,111 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | COHEN STEER REIT | 464287564 | 2,959 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | U.S. CNSM SV ETF | 464287580 | 826 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,098 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 519 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 3,467 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 711 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 518 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 814 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 427 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | US TELECOM ETF | 464287713 | 508 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 17,600 | 153,283 | SH | SOLE | 153,283 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 280 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HEALTHCARE ETF | 464287762 | 6,120 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FINANCIAL SERVICES ETF | 464287770 | 287 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 341 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 201 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 33,597 | 293,395 | SH | SOLE | 293,395 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW JONES ETF | 464287846 | 430 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 424 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 428 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,780 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI EX US | 464288240 | 52,064 | 936,398 | SH | SOLE | 936,398 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | MSCI AWI ETF | 464288257 | 1,061 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 3,050 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI TD ETF | 464288513 | 1,925 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 55,272 | 514,496 | SH | SOLE | 514,496 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SH TR CRPORT ETF | 464288646 | 1,444 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | PREFERRED AND INCOME SECURITIES ETF | 464288687 | 278 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | U.S. AEROSPACE & DEFENSE ETF | 464288760 | 215 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 876 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPPO COM | COM | 465893105 | 3,777 | 271,109 | SH | SOLE | 271,109 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 47,296 | 276,472 | SH | SOLE | 276,472 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 2,099 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,217 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 507 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 208 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 594 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 854 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 206 | 286 | SH | SOLE | 286 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 222 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 379 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 8,229 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 28,139 | 79,173 | SH | SOLE | 79,173 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,503 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 801 | 114,450 | SH | SOLE | 114,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 10,814 | 232,865 | SH | SOLE | 232,865 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 869 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 2,145 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 280 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,955 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 57,395 | 170,655 | SH | SOLE | 170,655 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 671 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,224 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,886 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS COM | COM | 617477104 | 156 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 827 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC COM NEW | COM | 641876800 | 1,209 | 129,621 | SH | SOLE | 129,621 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 445 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 15,458 | 249,236 | SH | SOLE | 249,236 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 2,949 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,580 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 724 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 291 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 4,671 | 299,397 | SH | SOLE | 299,397 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 388 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 406 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2,341 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,030 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 218 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,113 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 213 | 382 | SH | SOLE | 382 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 1,692 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,535 | 50,609 | SH | SOLE | 50,609 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,557 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 279 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 50,191 | 849,971 | SH | SOLE | 849,971 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,252 | 76,338 | SH | SOLE | 76,338 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 268 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 2,489 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM | COM | 723762100 | 752 | 65,105 | SH | SOLE | 65,105 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM SHS | COM SHS | 723763108 | 2,146 | 175,475 | SH | SOLE | 175,475 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 292 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 471 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 36,984 | 226,091 | SH | SOLE | 226,091 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 221 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 322 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | COM | 746823103 | 1,010 | 115,119 | SH | SOLE | 115,119 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 261 | 61,238 | SH | SOLE | 61,238 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 | 2,009 | 139,492 | SH | SOLE | 139,492 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 22,076 | 120,719 | SH | SOLE | 120,719 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 805 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 389 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 527 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | SPONSORED | 767204100 | 2,170 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 610 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 319 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 200 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 320 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 470 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
SABINE RTY TR UNIT BEN INT | COM | 785688102 | 643 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 104 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 273 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 302 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 378 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 400 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 208 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,144 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 267 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 852 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 775 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 212 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 14,204 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 282 | 832 | SH | SOLE | 832 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 39,589 | 577,274 | SH | SOLE | 577,274 | 0 | 0 | ||
Q | CL A | 852234103 | 273 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 330 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,305 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 277 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,181 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 | 238 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | COM | 880192109 | 323 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 5,327 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 702 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 434 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,550 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 380 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 3,177 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 30,656 | 143,023 | SH | SOLE | 143,023 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 7,415 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VGTLINTL STK F | 921909768 | 248 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 298 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 11,722 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 1,644 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 1,780 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 11,756 | 145,447 | SH | SOLE | 145,447 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MKT | 921937835 | 2,344 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE | 921943858 | 245 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 215 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL | 921946794 | 16,322 | 243,001 | SH | SOLE | 243,001 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 303 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 338 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 18,068 | 365,302 | SH | SOLE | 365,302 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,058 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 21,398 | 184,454 | SH | SOLE | 184,454 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 1,157 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 299 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 1,124 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 880 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 748 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,699 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 309 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 4,276 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 691 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 3,002 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 418 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 1,847 | 70,922 | SH | SOLE | 70,922 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,057 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS | 09249E101 | 2,521 | 152,712 | SH | SOLE | 152,712 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 9,428 | 109,553 | SH | SOLE | 109,553 | 0 | 0 | ||
MFS HIGH YIELD MUN TR SH BEN INT | SH BEN | 59318D104 | 122 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 212 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 1,507 | 101,691 | SH | SOLE | 101,691 | 0 | 0 | ||
FIRST TR MTG INCOME FD COM SHS | COM | 33734E103 | 147 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,652 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | SH BEN INT | 46132E103 | 1,128 | 92,651 | SH | SOLE | 92,651 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 301 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 7,490 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 489 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD FD COM | COM | 09662E109 | 1,656 | 198,350 | SH | SOLE | 198,350 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | COM | 33738E109 | 363 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 267 | 743 | SH | SOLE | 743 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 387 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC29 ETF | 46436E205 | 13,299 | 505,178 | SH | SOLE | 505,178 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 22,747 | 924,669 | SH | SOLE | 924,669 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2,804 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ARK ETF TR | 00214Q302 | 509 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ARK ETF TR | 00214Q401 | 226 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 23,121 | 170,759 | SH | SOLE | 170,759 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM SH BEN INT | 00326L100 | 660 | 64,552 | SH | SOLE | 64,552 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 509 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | COM | 00764C109 | 306 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 209 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 303 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | COM | 01864U106 | 2,735 | 184,681 | SH | SOLE | 184,681 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | COM | 01879R106 | 2,317 | 191,044 | SH | SOLE | 191,044 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT | 01881G106 | 423 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK | 02079K107 | 3,635 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK | 02079K305 | 49,013 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 25,464 | 537,331 | SH | SOLE | 537,331 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,698 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 785 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 827 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | COM | 04014F102 | 3,039 | 186,090 | SH | SOLE | 186,090 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 343 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS INC COM | COM | 05588W108 | 2,333 | 275,434 | SH | SOLE | 275,434 | 0 | 0 | ||
BNY MELLON MUN INCOME INC COM | COM | 05589T104 | 624 | 71,367 | SH | SOLE | 71,367 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 683 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 1,098 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 | 1,168 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 596 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN TR COM | COM | 09247D105 | 239 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 211 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,615 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 862 | 56,911 | SH | SOLE | 56,911 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME COM SHS | COM | 09249W101 | 2,936 | 174,263 | SH | SOLE | 174,263 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | 5,731 | 568,544 | SH | SOLE | 568,544 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 | 1,533 | 91,453 | SH | SOLE | 91,453 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 168 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 202 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | COM | 09253X102 | 4,936 | 325,386 | SH | SOLE | 325,386 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | COM | 09254C107 | 1,257 | 89,669 | SH | SOLE | 89,669 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD INC COM | COM | 09254F100 | 566 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254G108 | 367 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | COM | 09254L107 | 332 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | COM | 09254P108 | 2,513 | 169,142 | SH | SOLE | 169,142 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | COM | 09255P107 | 2,461 | 199,442 | SH | SOLE | 199,442 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | 972 | 83,084 | SH | SOLE | 83,084 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | COM | 09255X100 | 931 | 69,342 | SH | SOLE | 69,342 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RATE COM | COM | 09256U105 | 300 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | COM SHS BN INT | 09257D102 | 667 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 2,600 | 192,718 | SH | SOLE | 192,718 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 2,502 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 09662W109 | 528 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 3,331 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | COM | 12504G100 | 147 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
CADENCE BANK COM | COM | 12740C103 | 224 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 328 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 14,463 | 280,893 | SH | SOLE | 280,893 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 499 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 225 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 583 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 923 | 61,178 | SH | SOLE | 61,178 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 39,073 | 616,591 | SH | SOLE | 616,591 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | COM | 19247L106 | 312 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | COM | 19247X100 | 2,251 | 78,662 | SH | SOLE | 78,662 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | COM | 19248C105 | 312 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,937 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 668 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,101 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 421 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,679 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 263 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,185 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 6,930 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR NE COM | COM | 23342Q101 | 464 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 210 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 230 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | US CORE EQT MKT | 25434V609 | 695 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | 270 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | DLY FIN BULL NEW | 25459Y694 | 2,963 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
DIREXION DAILY HEALTHCARE BULL 3X SHARES | HEALTHCARE BULL 3X SHARES | 25459Y876 | 434 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | 25525P107 | 31 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,953 | 63,053 | SH | SOLE | 63,053 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 721 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 6,728 | 64,133 | SH | SOLE | 64,133 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,022 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | SH | 27826S103 | 473 | 70,142 | SH | SOLE | 70,142 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | SH | 27826U108 | 1,667 | 120,609 | SH | SOLE | 120,609 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 861 | 63,385 | SH | SOLE | 63,385 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 | 541 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | COM | 27828Q105 | 4,432 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV FD COM | COM | 27828S101 | 201 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
EATON VANCE SHORT DURATION DIV COM | COM | 27828V104 | 281 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,290 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 2,241 | 272,298 | SH | SOLE | 272,298 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 469 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,222 | 134,372 | SH | SOLE | 134,372 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 3,095 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI INM COM | COM | 31423P108 | 224 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 398 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | COM | 33718W103 | 224 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 61,786 | 2,475,390 | SH | SOLE | 2,475,390 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 580 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | COM | 33739M100 | 173 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 519 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | COM | 35472T101 | 211 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,504 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 611 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 231 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 765 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 14,754 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 513 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 162 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION FD COM | COM | 43010T104 | 93 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 298 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 838 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 614 | 141,861 | SH | SOLE | 141,861 | 0 | 0 | ||
INVESCO MUN TR COM | COM | 46131J103 | 826 | 61,535 | SH | SOLE | 61,535 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | COM | 46131M106 | 174 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 212 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 1,424 | 83,571 | SH | SOLE | 83,571 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST COM | COM | 46132X101 | 97 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 747 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 9,889 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 | 1,711 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 793 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | CEF INM COMPSI | 46138E404 | 275 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 272 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 | 415 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 | 415 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | 1,065 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | 1,002 | 46,484 | SH | SOLE | 46,484 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS | 46138J791 | 1,018 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BULSHS | 46138J825 | 925 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS | 46138J841 | 970 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,006 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 326 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YEAR TIPS BOND ETF | 46429B747 | 581 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 306 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,695 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 456 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 278 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 19,477 | 494,586 | SH | SOLE | 494,586 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 290,712 | 5,230,512 | SH | SOLE | 5,230,512 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 14,664 | 571,239 | SH | SOLE | 571,239 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 11,081 | 440,788 | SH | SOLE | 440,788 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 41,343 | 1,564,846 | SH | SOLE | 1,564,846 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 41,306 | 1,592,999 | SH | SOLE | 1,592,999 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | IBONDS DEC2023 | 46435G318 | 443 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 3,858 | 111,791 | SH | SOLE | 111,791 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 | 3,645 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 233 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 25,173 | 965,596 | SH | SOLE | 965,596 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBONDS DEC 25 | 46435U432 | 232 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 19,657 | 694,706 | SH | SOLE | 694,706 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | IBOND DEC | 46435U697 | 241 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 46435UAA9 | 21,676 | 816,114 | SH | SOLE | 816,114 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC30 ETF | 46436E726 | 12,848 | 512,064 | SH | SOLE | 512,064 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 24,960 | 157,624 | SH | SOLE | 157,624 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 514 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 15,132 | 239,464 | SH | SOLE | 239,464 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD COM | COM | 48249T106 | 1,576 | 93,165 | SH | SOLE | 93,165 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 229 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,562 | 161,569 | SH | SOLE | 161,569 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | COM | 50208A102 | 207 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 487 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | CL A | 55303A105 | 7,409 | 181,380 | SH | SOLE | 181,380 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL IN COM | COM | 55607W100 | 400 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 2,481 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 876 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 | 248 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 793 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 846 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 6,754 | 285,803 | SH | SOLE | 285,803 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 22,834 | 297,933 | SH | SOLE | 297,933 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | SH BEN | 59318B108 | 442 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
MFS HIGH INCOME MUN TR SH BEN INT | SH BEN | 59318D104 | 203 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 209 | 822 | SH | SOLE | 822 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 3,140 | 67,741 | SH | SOLE | 67,741 | 0 | 0 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 217 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | COM UNIT LTD PAR | 63900P608 | 277 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 893 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD ST COM | COM | 64128C106 | 462 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE S COM | COM | 64190A103 | 53 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM NEW | 64828T201 | 2,897 | 270,534 | SH | SOLE | 270,534 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,126 | 54,911 | SH | SOLE | 54,911 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET TR COM NEW | COM NEW | 65340G205 | 541 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 1,653 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 505 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | SH BEN INT | 67062F100 | 913 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 10,167 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 4,496 | 279,077 | SH | SOLE | 279,077 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 271 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM | 6706EN100 | 5,672 | 559,920 | SH | SOLE | 559,920 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM | 67070X101 | 2,286 | 133,663 | SH | SOLE | 133,663 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 3,108 | 173,367 | SH | SOLE | 173,367 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC FD COM | COM | 67072B107 | 1,807 | 131,146 | SH | SOLE | 131,146 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 180 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 7,167 | 704,753 | SH | SOLE | 704,753 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | COM | 67073B106 | 1,025 | 105,024 | SH | SOLE | 105,024 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM | 67073D102 | 86 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | COM | 67074Y105 | 442 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM SHS BEN INT | 67623C109 | 844 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
OMNICELL COM COM | COM | 68213N109 | 230 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,923 | 79,380 | SH | SOLE | 79,380 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | COM | 69346H100 | 7,830 | 487,850 | SH | SOLE | 487,850 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | COM | 69346J106 | 1,207 | 79,980 | SH | SOLE | 79,980 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 229 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,396 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC COM | COM | 72369H106 | 1,584 | 163,293 | SH | SOLE | 163,293 | 0 | 0 | ||
PIONEER FLOATING RATE FUND INC COM | COM | 72369J102 | 295 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 413 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 2,007 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 71,624 | 1,070,928 | SH | SOLE | 1,070,928 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 1,141 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW 30 | ULTRPRO DOW30 | 74347X823 | 933 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 3,790 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 878 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 330 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 805 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
RIVERNORTH SPECIALTY FIN CORP COM | COM | 76882B108 | 840 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 236 | 501 | SH | SOLE | 501 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,975 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,481 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 659 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 220 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 5,456 | 186,156 | SH | SOLE | 186,156 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 261 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFOLIO S&P500 | 78464A672 | 1,958 | 61,094 | SH | SOLE | 61,094 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 76,037 | 588,888 | SH | SOLE | 588,888 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 | 345 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 368 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 4,274 | 93,656 | SH | SOLE | 93,656 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 600 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 500 | 967 | SH | SOLE | 967 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 10,744 | 351,234 | SH | SOLE | 351,234 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 824 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 212 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 1,210 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT FD SHARES | SHARES | 78518H103 | 217 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 739 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 73,584 | 522,281 | SH | SOLE | 522,281 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 4,088 | 53,012 | SH | SOLE | 53,012 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 8,153 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 4,853 | 87,438 | SH | SOLE | 87,438 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 70,029 | 1,793,314 | SH | SOLE | 1,793,314 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 10,771 | 101,792 | SH | SOLE | 101,792 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 96,075 | 552,565 | SH | SOLE | 552,565 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 1,493 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 405 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 9,342 | 130,512 | SH | SOLE | 130,512 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 39 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 474 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 232 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 275 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,261 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 272 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 12,186 | 68,604 | SH | SOLE | 68,604 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,328 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 204 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,808 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 4,187 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
VANECK INFLATION ALLOCATION ETF | INFLATION ALLOCA | 92189F130 | 670 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
VANECK SHORT HIGH YIELD MUNI ETF | SHRT HGH YLD MUN | 92189F387 | 756 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 95,238 | 2,888,619 | SH | SOLE | 2,888,619 | 0 | 0 | ||
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 | 30,400 | 1,062,947 | SH | SOLE | 1,062,947 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 208 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 249 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 5,534 | 68,102 | SH | SOLE | 68,102 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 321 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 1,246 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 22,297 | 429,120 | SH | SOLE | 429,120 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 203 | 926 | SH | SOLE | 926 | 0 | 0 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 136 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 5,227 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE COM | COM | 92838U108 | 86 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE COM | COM | 92838X102 | 83 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 406 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 10,307 | 1,659,815 | SH | SOLE | 1,659,815 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 453 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,383 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | WF INC OPPTY FD | 94987B105 | 278 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OPPO COM | COM | 94987C103 | 125 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOME COM | COM | 94987D101 | 985 | 74,504 | SH | SOLE | 74,504 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 2,229 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 244 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | COM | 95766A101 | 130 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 9,473 | 1,821,650 | SH | SOLE | 1,821,650 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOME COM | COM | 95766N103 | 151 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEFIN COM | COM | 95768B107 | 3,926 | 248,961 | SH | SOLE | 248,961 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 272 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 301 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 272 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0403H108 | 582 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,160 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 1,090 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION SHS NEW | SHS NEW | G3788M114 | 24 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 340 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 308 | 888 | SH | SOLE | 888 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 2,319 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | G7997R103 | 482 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 273 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 208 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 214 | 269 | SH | SOLE | 269 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 633 | 6,866 | SH | SOLE | 6,866 | 0 | 0 |