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 | COM | 88579Y101 | 11,420 | 88,244 | SH | SOLE | 88,244 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,454 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 26,404 | 172,398 | SH | SOLE | 172,398 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIES COM | COM | 003057106 | 93 | 12,312 | SH | SOLE | 12,311 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 920 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | 00326L100 | 555 | 68,633 | SH | SOLE | 68,633 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 780 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 1,028 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 354 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 713 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | COM | 00764C109 | 164 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,401 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,565 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 300 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 250 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | COM | 01879R106 | 1,800 | 184,219 | SH | SOLE | 184,218 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT | 01881G106 | 302 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | COM | 01864U106 | 2,063 | 178,296 | SH | SOLE | 178,296 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 215 | 3,666 | SH | SOLE | 3,665 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OPPO COM | COM | 94987C103 | 92 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | WF INC OPPTY FD | 94987B105 | 184 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOME COM | COM | 94987D101 | 649 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 524 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK | 02079K305 | 38,109 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK | 02079K107 | 2,691 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 23,367 | 559,428 | SH | SOLE | 559,427 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 16,491 | 155,264 | SH | SOLE | 155,263 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 303 | 3,353 | SH | SOLE | 3,352 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,654 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 641 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 691 | 2,705 | SH | SOLE | 2,704 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 292 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,729 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 2,360 | 399,313 | SH | SOLE | 399,312 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0403H108 | 515 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD INC COM | COM | 037636107 | 658 | 51,306 | SH | SOLE | 51,305 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | COM | 037638103 | 772 | 64,119 | SH | SOLE | 64,118 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 56,324 | 411,966 | SH | SOLE | 411,966 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 635 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 301 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 265 | 3,415 | SH | SOLE | 3,414 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 724 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | COM | 04014F102 | 2,321 | 190,230 | SH | SOLE | 190,230 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ARK ETF TR | 00214Q302 | 278 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1,113 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 21,508 | 1,026,153 | SH | SOLE | 1,026,153 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 297 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,343 | 6,392 | SH | SOLE | 6,391 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 429 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 280 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 497 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 | 1,007 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 347 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 10,542 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 10,317 | 158,256 | SH | SOLE | 158,256 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 409 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 15,569 | 500,141 | SH | SOLE | 500,141 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS | 09249E101 | 5,307 | 468,821 | SH | SOLE | 468,821 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | COM | 09255P107 | 1,788 | 187,641 | SH | SOLE | 187,640 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 | 3,062 | 281,210 | SH | SOLE | 281,210 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | 703 | 76,882 | SH | SOLE | 76,882 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | 4,763 | 539,389 | SH | SOLE | 539,388 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC TR COM | COM | 091941104 | 282 | 25,600 | SH | SOLE | 25,599 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | COM | 09255X100 | 672 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,493 | 2,451 | SH | SOLE | 2,450 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 149 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN TR COM | COM | 09247D105 | 164 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME COM SHS | COM | 09249W101 | 3,170 | 250,579 | SH | SOLE | 250,578 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 409 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 611 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | COM | 09253X102 | 5,474 | 459,585 | SH | SOLE | 459,585 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | COM | 09254L107 | 238 | 19,893 | SH | SOLE | 19,892 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 | 1,102 | 86,852 | SH | SOLE | 86,852 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | COM | 09254C107 | 933 | 84,694 | SH | SOLE | 84,693 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 1,057 | 141,916 | SH | SOLE | 141,915 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 153 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254G108 | 290 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 2,244 | 192,479 | SH | SOLE | 192,479 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD INC COM | COM | 09254F100 | 367 | 28,937 | SH | SOLE | 28,936 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 1,795 | 19,675 | SH | SOLE | 19,674 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | COM SHS BN INT | 09257D102 | 529 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RATE COM | COM | 09256U105 | 215 | 16,148 | SH | SOLE | 16,147 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 3,621 | 324,168 | SH | SOLE | 324,168 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 09662W109 | 609 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
BNY MELLON MUN INCOME INC COM | COM | 05589T104 | 527 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD FD COM | COM | 09662E109 | 1,241 | 199,505 | SH | SOLE | 199,505 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS INC COM | COM | 05588W108 | 1,846 | 280,516 | SH | SOLE | 280,515 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,645 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 201 | 7,074 | SH | SOLE | 7,073 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 17,994 | 233,686 | SH | SOLE | 233,686 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 2,863 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 320 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 | 279 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | SH BEN INT | 128117108 | 156 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 236 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 16,858 | 322,520 | SH | SOLE | 322,520 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 7,314 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | COM | 12504G100 | 139 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 602 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 34,935 | 241,297 | SH | SOLE | 241,297 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 502 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 305 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 212 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 261 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 28,378 | 665,525 | SH | SOLE | 665,525 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 10,009 | 217,630 | SH | SOLE | 217,630 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 4,015 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 323 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 27,176 | 431,984 | SH | SOLE | 431,984 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | COM | 19248C105 | 216 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | COM | 19247L106 | 273 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | COM | 19247X100 | 1,598 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 748 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,486 | 37,859 | SH | SOLE | 37,858 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 966 | 17,802 | SH | SOLE | 17,801 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 2,255 | 65,867 | SH | SOLE | 65,866 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 499 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,570 | 17,479 | SH | SOLE | 17,478 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 3,265 | 34,332 | SH | SOLE | 34,331 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 5,460 | 39,715 | SH | SOLE | 39,714 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 3,767 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 434 | 8,015 | SH | SOLE | 8,014 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,300 | 13,144 | SH | SOLE | 13,143 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 801 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 6,387 | 218,517 | SH | SOLE | 218,517 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | COM | 224916106 | 153 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 219 | 1,298 | SH | SOLE | 1,297 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 8,318 | 49,402 | SH | SOLE | 49,402 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 428 | 14,734 | SH | SOLE | 14,733 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 20,351 | 105,156 | SH | SOLE | 105,155 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 13,199 | 142,451 | SH | SOLE | 142,450 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 308 | 1,217 | SH | SOLE | 1,216 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 | 3,789 | 830,998 | SH | SOLE | 830,998 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,108 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPPO COM | COM | 465893105 | 2,731 | 266,735 | SH | SOLE | 266,734 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 838 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 270 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,125 | 8,669 | SH | SOLE | 8,668 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | 237 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 416 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | US CORE EQT MKT | 25434V609 | 588 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | DLY FIN BULL NEW | 25459Y694 | 1,574 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
DIREXION DAILY HEALTHCARE BULL 3X SHARES | HEALTHCARE BULL 3X SHARES | 25459Y876 | 304 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 5,875 | 62,235 | SH | SOLE | 62,234 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 294 | 1,200 | SH | SOLE | 1,199 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,112 | 64,048 | SH | SOLE | 64,047 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 470 | 1,207 | SH | SOLE | 1,206 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 236 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 712 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
DRIVE SHACK INC COM | COM | 262077100 | 110 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 826 | 6,514 | SH | SOLE | 6,513 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 6,761 | 63,061 | SH | SOLE | 63,060 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 9,094 | 165,490 | SH | SOLE | 165,489 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 701 | 12,605 | SH | SOLE | 12,604 | 0 | 0 | ||
DWS MUN INCOME TR COM | COM | 233368109 | 2,958 | 314,700 | SH | SOLE | 314,699 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR NE COM | COM | 23342Q101 | 386 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 201 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 805 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | COM | 278279104 | 402 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 | 401 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 618 | 57,750 | SH | SOLE | 57,749 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | SH | 27826U108 | 3,928 | 359,030 | SH | SOLE | 359,029 | 0 | 0 | ||
EATON VANCE SHORT DURATION DIV COM | COM | 27828V104 | 224 | 20,827 | SH | SOLE | 20,826 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | COM | 27828Q105 | 978 | 79,705 | SH | SOLE | 79,704 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | SH | 27826S103 | 345 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 393 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 309 | 640 | SH | SOLE | 639 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,440 | 68,396 | SH | SOLE | 68,395 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,206 | 52,198 | SH | SOLE | 52,198 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 6,945 | 97,118 | SH | SOLE | 97,117 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 2,508 | 251,350 | SH | SOLE | 251,349 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 463 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,585 | 598,487 | SH | SOLE | 598,487 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 630 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,910 | 139,068 | SH | SOLE | 139,068 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI INM COM | COM | 31423P108 | 143 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 620 | 31,971 | SH | SOLE | 31,970 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 60,325 | 1,918,108 | SH | SOLE | 1,918,108 | 0 | 0 | ||
FIRST TR / ABERDEEN GLOBAL OPP COM SHS | COM SHS | 337319107 | 113 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | COM | 33738E109 | 269 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | COM | 33718W103 | 306 | 16,358 | SH | SOLE | 16,357 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 69,528 | 2,701,162 | SH | SOLE | 2,701,161 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 341 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 450 | 11,735 | SH | SOLE | 11,734 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 357 | 4,009 | SH | SOLE | 4,008 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | COM | 338479108 | 232 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 1,057 | 94,935 | SH | SOLE | 94,934 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 231 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | COM | 35472T101 | 157 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | COM | 35471R106 | 421 | 100,896 | SH | SOLE | 100,896 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,681 | 57,461 | SH | SOLE | 57,460 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | COM | 33739M100 | 175 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,734 | 7,836 | SH | SOLE | 7,835 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 828 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,576 | 34,147 | SH | SOLE | 34,146 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 283 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,725 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 16,325 | 264,110 | SH | SOLE | 264,109 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 507 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 | 289 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 13,401 | 45,117 | SH | SOLE | 45,116 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 1,399 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 264 | 582 | SH | SOLE | 582 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 215 | 6,841 | SH | SOLE | 6,840 | 0 | 0 | ||
HANCOCK JOHN INVS TR COM | COM | 410142103 | 577 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 70,183 | 547,281 | SH | SOLE | 547,280 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 267 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 497 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 134 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION FD COM | COM | 43010T104 | 257 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | COM UT LTD PTN | 435763107 | 778 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 61,683 | 224,898 | SH | SOLE | 224,898 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,327 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 179 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 434 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 16,448 | 75,510 | SH | SOLE | 75,509 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,888 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 324 | 15,611 | SH | SOLE | 15,610 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 9,230 | 105,680 | SH | SOLE | 105,680 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 24,675 | 659,574 | SH | SOLE | 659,573 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 8,556 | 60,596 | SH | SOLE | 60,595 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 281 | 6,718 | SH | SOLE | 6,717 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,128 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | SH BEN INT | 46132E103 | 802 | 84,981 | SH | SOLE | 84,981 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS | 46138J841 | 803 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BULSHS | 46138J825 | 747 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS | 46138J791 | 822 | 42,645 | SH | SOLE | 42,644 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | 796 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | 827 | 41,418 | SH | SOLE | 41,418 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 | 257 | 14,169 | SH | SOLE | 14,168 | 0 | 0 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 | 252 | 15,329 | SH | SOLE | 15,328 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 647 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 | 1,437 | 83,912 | SH | SOLE | 83,911 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 159 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST COM | COM | 46131J103 | 499 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 214 | 17,322 | SH | SOLE | 17,321 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,121 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 473 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 8,815 | 65,671 | SH | SOLE | 65,670 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 2,381 | 612,007 | SH | SOLE | 612,007 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | COM | 46131M106 | 112 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 1,036 | 80,511 | SH | SOLE | 80,510 | 0 | 0 | ||
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 1,296 | 69,364 | SH | SOLE | 69,364 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,141 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YEAR TIPS BOND ETF | 46429B747 | 554 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,438 | 17,371 | SH | SOLE | 17,370 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SH TR CRPORT ETF | 464288646 | 1,237 | 24,472 | SH | SOLE | 24,471 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | NASDAQ BIOTECH | 464287556 | 1,550 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 260 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 256 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | COHEN STEER REIT | 464287564 | 2,249 | 37,009 | SH | SOLE | 37,008 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 275,775 | 5,788,726 | SH | SOLE | 5,788,725 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 373 | 3,718 | SH | SOLE | 3,717 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,372 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 313 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 21,957 | 57,912 | SH | SOLE | 57,911 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 880 | 8,657 | SH | SOLE | 8,656 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW JONES ETF | 464287846 | 337 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 392 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 11,295 | 451,638 | SH | SOLE | 451,638 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 239 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 15,506 | 618,025 | SH | SOLE | 618,024 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | IBONDS DEC2023 | 46435G318 | 481 | 18,847 | SH | SOLE | 18,846 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 10,755 | 434,550 | SH | SOLE | 434,550 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | IBOND DEC | 46435U697 | 295 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | IBONDS 24 TRM TS | 46436E874 | 37,828 | 1,548,406 | SH | SOLE | 1,548,406 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 9,943 | 402,547 | SH | SOLE | 402,546 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBONDS DEC 25 | 46435U432 | 298 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBONDS 25 TRM TS | 46436E866 | 30,187 | 1,258,861 | SH | SOLE | 1,258,861 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 7,450 | 313,144 | SH | SOLE | 313,144 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBONDS DEC 26 | 46435U259 | 288 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBONDS 26 TRM TS | 46436E858 | 29,575 | 1,254,780 | SH | SOLE | 1,254,780 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 46435UAA9 | 26,299 | 1,101,766 | SH | SOLE | 1,101,765 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBONDS DEC 27 | 46435U283 | 201 | 8,002 | SH | SOLE | 8,001 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 20,799 | 833,291 | SH | SOLE | 833,290 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC29 ETF | 46436E205 | 14,583 | 638,226 | SH | SOLE | 638,225 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC30 ETF | 46436E726 | 13,890 | 649,043 | SH | SOLE | 649,043 | 0 | 0 | ||
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 31 | 46436E486 | 1,869 | 89,837 | SH | SOLE | 89,836 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI TD ETF | 464288513 | 1,471 | 19,982 | SH | SOLE | 19,981 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 5,780 | 52,532 | SH | SOLE | 52,532 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 | 2,816 | 49,117 | SH | SOLE | 49,116 | 0 | 0 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 46,312 | 475,042 | SH | SOLE | 475,041 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 614 | 5,909 | SH | SOLE | 5,908 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 2,663 | 99,595 | SH | SOLE | 99,594 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI EX US | 464288240 | 35,410 | 786,888 | SH | SOLE | 786,888 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | MSCI AWI ETF | 464288257 | 775 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,354 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,075 | 51,742 | SH | SOLE | 51,742 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 30,174 | 975,554 | SH | SOLE | 975,554 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 230 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 204 | 1,822 | SH | SOLE | 1,821 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,660 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | PREFERRED AND INCOME SECURITIES ETF | 464288687 | 248 | 7,546 | SH | SOLE | 7,545 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 615 | 2,961 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,522 | 11,534 | SH | SOLE | 11,533 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,011 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 319 | 1,884 | SH | SOLE | 1,883 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 240 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 385 | 5,953 | SH | SOLE | 5,952 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 201 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 673 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 328 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 397 | 6,236 | SH | SOLE | 6,235 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 369 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 30,400 | 134,376 | SH | SOLE | 134,376 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 348 | 3,302 | SH | SOLE | 3,301 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 356 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 26,579 | 287,618 | SH | SOLE | 287,618 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 17,922 | 152,304 | SH | SOLE | 152,304 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,690 | 16,144 | SH | SOLE | 16,143 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 225 | 12,054 | SH | SOLE | 12,053 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 2,749 | 24,136 | SH | SOLE | 24,135 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | U.S. CNSM SV ETF | 464287580 | 556 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 238 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FINANCIAL SERVICES ETF | 464287770 | 220 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 275 | 3,934 | SH | SOLE | 3,933 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HEALTHCARE ETF | 464287762 | 5,299 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 11,702 | 146,370 | SH | SOLE | 146,369 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | US TELECOM ETF | 464287713 | 380 | 15,106 | SH | SOLE | 15,105 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 349 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 757 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 51,170 | 288,263 | SH | SOLE | 288,263 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 529 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 20,442 | 181,527 | SH | SOLE | 181,526 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 14,534 | 262,102 | SH | SOLE | 262,101 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 3,049 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 4,124 | 30,514 | SH | SOLE | 30,513 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,713 | 161,852 | SH | SOLE | 161,851 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD COM | COM | 48249T106 | 1,270 | 109,082 | SH | SOLE | 109,082 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 206 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 340 | 7,175 | SH | SOLE | 7,174 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 760 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 258 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 242 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 357 | 3,546 | SH | SOLE | 3,545 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 10,132 | 143,578 | SH | SOLE | 143,578 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 9,666 | 29,812 | SH | SOLE | 29,811 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 270 | 939 | SH | SOLE | 939 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | COM | 50208A102 | 168 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 34,808 | 80,955 | SH | SOLE | 80,955 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,213 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 726 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL IN COM | COM | 55607W100 | 477 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 12,792 | 267,836 | SH | SOLE | 267,835 | 0 | 0 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 2,103 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 670 | 8,150 | SH | SOLE | 8,149 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 1,756 | 12,910 | SH | SOLE | 12,909 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 887 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 718 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 660 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,349 | 29,767 | SH | SOLE | 29,766 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,015 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 6,190 | 405,356 | SH | SOLE | 405,355 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,961 | 21,850 | SH | SOLE | 21,849 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 28,327 | 310,701 | SH | SOLE | 310,701 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,548 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
MFS HIGH INCOME MUN TR SH BEN INT | SH BEN | 59318D104 | 150 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
MFS HIGH YIELD MUN TR SH BEN INT | SH BEN | 59318E102 | 90 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | SH BEN | 59318B108 | 391 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 636 | 116,870 | SH | SOLE | 116,870 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 281 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 45,339 | 176,532 | SH | SOLE | 176,531 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 3,273 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,118 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,617 | 21,255 | SH | SOLE | 21,254 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS COM | COM | 617477104 | 121 | 27,037 | SH | SOLE | 27,036 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 619 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 276 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD ST COM | COM | 64128C106 | 285 | 34,055 | SH | SOLE | 34,054 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC COM NEW | COM | 641876800 | 900 | 132,198 | SH | SOLE | 132,198 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM NEW | 64828T201 | 2,456 | 263,553 | SH | SOLE | 263,553 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 345 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 15,138 | 253,699 | SH | SOLE | 253,699 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET TR COM NEW | COM NEW | 65340G205 | 614 | 37,227 | SH | SOLE | 37,226 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 1,182 | 18,916 | SH | SOLE | 18,915 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,367 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,852 | 18,119 | SH | SOLE | 18,118 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 209 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 5,724 | 25,185 | SH | SOLE | 25,184 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 831 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 512 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 472 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 2,308 | 176,033 | SH | SOLE | 176,033 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 4,347 | 369,985 | SH | SOLE | 369,984 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM | 67073D102 | 69 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 2,014 | 241,534 | SH | SOLE | 241,533 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM | 6706EN100 | 806 | 98,614 | SH | SOLE | 98,613 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC FD COM | COM | 67072B107 | 1,461 | 136,576 | SH | SOLE | 136,576 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES FD COM | COM | 670663103 | 132 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 195 | 16,632 | SH | SOLE | 16,631 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 348 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM | 67070X101 | 1,668 | 132,817 | SH | SOLE | 132,817 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 292 | 40,259 | SH | SOLE | 40,259 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | COM | 67073B106 | 784 | 102,419 | SH | SOLE | 102,419 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 4,215 | 338,039 | SH | SOLE | 338,038 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | COM | 67074Y105 | 391 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | SH BEN INT | 67062F100 | 782 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 248 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 5,517 | 36,392 | SH | SOLE | 36,392 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 327 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM SHS BEN INT | 67623C109 | 633 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,909 | 30,016 | SH | SOLE | 30,015 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,729 | 49,180 | SH | SOLE | 49,179 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,509 | 78,845 | SH | SOLE | 78,845 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 411 | 4,629 | SH | SOLE | 4,628 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,032 | 7,506 | SH | SOLE | 7,505 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 286 | 580 | SH | SOLE | 580 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 1,378 | 12,098 | SH | SOLE | 12,097 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 740 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,795 | 50,779 | SH | SOLE | 50,778 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,575 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 440 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 27,909 | 532,311 | SH | SOLE | 532,310 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | COM | 69346J106 | 958 | 83,507 | SH | SOLE | 83,506 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | COM | 69346H100 | 7,542 | 612,713 | SH | SOLE | 612,712 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,466 | 75,610 | SH | SOLE | 75,609 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 319 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 289 | 13,851 | SH | SOLE | 13,850 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 3,778 | 51,670 | SH | SOLE | 51,669 | 0 | 0 | ||
PIONEER FLOATING RATE FUND INC COM | COM | 72369J102 | 209 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC COM | COM | 72369H106 | 1,304 | 184,731 | SH | SOLE | 184,731 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM | COM | 723762100 | 512 | 58,622 | SH | SOLE | 58,621 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM SHS | COM SHS | 723763108 | 1,510 | 162,711 | SH | SOLE | 162,710 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 242 | 24,594 | SH | SOLE | 24,593 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 424 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 381 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 36,727 | 255,420 | SH | SOLE | 255,420 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 1,382 | 11,747 | SH | SOLE | 11,746 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 74,453 | 1,267,065 | SH | SOLE | 1,267,065 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 682 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW 30 | ULTRPRO DOW30 | 74347X823 | 512 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 1,148 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 230 | 1,228 | SH | SOLE | 1,227 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 645 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 300 | 4,742 | SH | SOLE | 4,741 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 130 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | COM | 746823103 | 705 | 106,559 | SH | SOLE | 106,559 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 | 1,494 | 126,750 | SH | SOLE | 126,749 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 222 | 58,298 | SH | SOLE | 58,298 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 231 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 16,708 | 130,796 | SH | SOLE | 130,796 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 628 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 718 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 11,285 | 117,423 | SH | SOLE | 117,422 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 240 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 331 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 211 | 3,565 | SH | SOLE | 3,564 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | SPONSORED | 767204100 | 3,397 | 55,690 | SH | SOLE | 55,689 | 0 | 0 | ||
RIVERNORTH SPECIALTY FIN CORP COM | COM | 76882B108 | 953 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 348 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 225 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 292 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT FD SHS NEW | SHS NEW | 78518H202 | 148 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
SABINE RTY TR UNIT BEN INT | COM | 785688102 | 910 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS I COM | COM | 78781P105 | 248 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,004 | 6,082 | SH | SOLE | 6,081 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 144 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 281 | 7,867 | SH | SOLE | 7,866 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 238 | 3,763 | SH | SOLE | 3,762 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 203 | 6,460 | SH | SOLE | 6,459 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 265 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 231 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 331 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 580 | 10,401 | SH | SOLE | 10,400 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,284 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | G7997R103 | 263 | 3,677 | SH | SOLE | 3,676 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 15 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
SHELL PLC SPON ADS | ADS | 780259305 | 576 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 305 | 3,213 | SH | SOLE | 3,212 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 14,435 | 73,264 | SH | SOLE | 73,263 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 42,998 | 602,975 | SH | SOLE | 602,974 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 3,465 | 83,203 | SH | SOLE | 83,203 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 9,655 | 320,653 | SH | SOLE | 320,653 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 704 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 548 | 1,781 | SH | SOLE | 1,780 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 348 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,545 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 4,191 | 176,230 | SH | SOLE | 176,229 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFOLIO S&P500 | 78464A672 | 1,792 | 60,821 | SH | SOLE | 60,820 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 | 274 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 292 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 460 | 11,532 | SH | SOLE | 11,531 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,366 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 70,177 | 591,266 | SH | SOLE | 591,265 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 396 | 957 | SH | SOLE | 957 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 203 | 1,939 | SH | SOLE | 1,938 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,247 | 16,323 | SH | SOLE | 16,322 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 200 | 5,555 | SH | SOLE | 5,554 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,229 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 5,989 | 42,405 | SH | SOLE | 42,404 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 71,590 | 563,166 | SH | SOLE | 563,166 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | COM | 880192109 | 359 | 66,551 | SH | SOLE | 66,551 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 948 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 5,557 | 36,166 | SH | SOLE | 36,165 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,037 | 1,909 | SH | SOLE | 1,908 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 383 | 5,841 | SH | SOLE | 5,840 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 229 | 1,354 | SH | SOLE | 1,353 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,818 | 38,336 | SH | SOLE | 38,335 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 15,077 | 175,188 | SH | SOLE | 175,187 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,664 | 12,492 | SH | SOLE | 12,491 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 26,636 | 145,920 | SH | SOLE | 145,919 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,943 | 15,464 | SH | SOLE | 15,463 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 297 | 6,459 | SH | SOLE | 6,458 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 8,881 | 126,640 | SH | SOLE | 126,640 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 4,734 | 44,542 | SH | SOLE | 44,541 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 85,991 | 3,182,476 | SH | SOLE | 3,182,476 | 0 | 0 | ||
VANECK INFLATION ALLOCATION ETF | INFLATION ALLOCA | 92189F130 | 535 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 | 28,792 | 1,176,129 | SH | SOLE | 1,176,128 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 6,231 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 204 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 218 | 4,357 | SH | SOLE | 4,356 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 202 | 1,960 | SH | SOLE | 1,959 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE | 921943858 | 280 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 14,053 | 337,398 | SH | SOLE | 337,398 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 802 | 3,597 | SH | SOLE | 3,596 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 222 | 943 | SH | SOLE | 942 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 278 | 2,737 | SH | SOLE | 2,736 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 1,554 | 20,014 | SH | SOLE | 20,013 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL | 921946794 | 14,997 | 254,965 | SH | SOLE | 254,964 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 872 | 5,062 | SH | SOLE | 5,061 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 1,261 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 8,740 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 322 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 18,001 | 197,574 | SH | SOLE | 197,573 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 784 | 2,260 | SH | SOLE | 2,259 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 9,524 | 124,030 | SH | SOLE | 124,029 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 3,756 | 49,255 | SH | SOLE | 49,254 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 645 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MKT | 921937835 | 1,973 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,632 | 8,651 | SH | SOLE | 8,650 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 811 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 846 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
VENUS CONCEPT INC COM | COM | 92332W105 | 6 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 23,693 | 466,852 | SH | SOLE | 466,852 | 0 | 0 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 316 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 205 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 9,859 | 330,953 | SH | SOLE | 330,953 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD II COM | COM | 92838U108 | 46 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME FD COM | COM | 92838X102 | 50 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 287 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 4,544 | 23,079 | SH | SOLE | 23,078 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 339 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 10,537 | 1,915,904 | SH | SOLE | 1,915,903 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 469 | 12,376 | SH | SOLE | 12,375 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3,996 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 2,665 | 198,597 | SH | SOLE | 198,597 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,230 | 8,042 | SH | SOLE | 8,041 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,436 | 62,189 | SH | SOLE | 62,188 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,944 | 23,605 | SH | SOLE | 23,604 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 217 | 11,482 | SH | SOLE | 11,481 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 8,752 | 2,210,020 | SH | SOLE | 2,210,019 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEFIN COM | COM | 95768B107 | 2,580 | 211,838 | SH | SOLE | 211,838 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOME COM | COM | 95766N103 | 113 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 211 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 2,267 | 72,645 | SH | SOLE | 72,644 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 442 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 334 | 4,726 | SH | SOLE | 4,725 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 887 | 7,815 | SH | SOLE | 7,814 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 270 | 5,562 | SH | SOLE | 5,562 | 0 | 0 |