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 | Stock | 88579Y101 | 3,987 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 6,843 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | ||
ADVISORSHARES TR | ETF | 00768Y453 | 2,450 | 239,818 | SH | SOLE | 239,818 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 405 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | CEF | 01879R106 | 448 | 45,824 | SH | SOLE | 45,824 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | Stock | 01881G106 | 636 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | Stock | 94987D101 | 1,760 | 182,149 | SH | SOLE | 182,149 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q452 | 1,720 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 4,283 | 100,393 | SH | SOLE | 100,393 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 1,606 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 906 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
ANTERO RESOURCES CORP | Stock | 03674X106 | 596 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
APA CORPORATION | Stock | 03743Q108 | 650 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
ARES CAPITAL CORP | CEF | 04010L103 | 662 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q807 | 662 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 5,555 | 265,036 | SH | SOLE | 265,036 | 0 | 0 | ||
BANK OZK | Stock | 06417N103 | 635 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
BARCLAYS BANK PLC | ETF | 06738C778 | 942 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | CEF | 09255R202 | 1,291 | 141,222 | SH | SOLE | 141,222 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | CEF | 09254C107 | 277 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | CEF | 09254G108 | 267 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | CEF | 09258G104 | 298 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 303 | 70,422 | SH | SOLE | 70,422 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 3,353 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 638 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | Stock | G16252101 | 2,655 | 69,454 | SH | SOLE | 69,454 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 1,275 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
CANADIAN IMP BK COMM | Stock | 136069101 | 605 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 2,100 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 10,350 | 71,488 | SH | SOLE | 71,488 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 5,306 | 124,436 | SH | SOLE | 124,436 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 1,308 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Stock | 185899101 | 515 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
CLOROX CO DEL | Stock | 189054109 | 3,259 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
CNX RES CORP | Stock | 12653C108 | 1,318 | 80,047 | SH | SOLE | 80,047 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 12,087 | 190,786 | SH | SOLE | 190,786 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | Stock | 19247L106 | 1,016 | 74,762 | SH | SOLE | 74,762 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 2,738 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Stock | 197236102 | 296 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 1,006 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | Stock | 20441A102 | 282 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
COMSTOCK RES INC | Stock | 205768302 | 254 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
CONAGRA BRANDS INC | Stock | 205887102 | 1,837 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 1,627 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
CORE SCIENTIFIC INC | - | 21873J108 | 5,140 | 3,449,688 | SH | SOLE | 3,449,688 | 0 | 0 | ||
CORNING INC | Stock | 219350105 | 712 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | Stock | 226344208 | 1,149 | 47,729 | SH | SOLE | 47,729 | 0 | 0 | ||
CVS HEALTH CORP | Stock | 126650100 | 5,634 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | - | 236272100 | 2,215 | 485,770 | SH | SOLE | 485,770 | 0 | 0 | ||
DBX ETF TR | ETF | 233051432 | 1,026 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Stock | 24703L202 | 526 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Stock | 247361702 | 400 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Stock | 25179M103 | 2,196 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | REIT | 25401T108 | 1,143 | 234,300 | SH | SOLE | 234,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | - | 25434V104 | 1,325 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V732 | 7,839 | 209,023 | SH | SOLE | 209,023 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25460E307 | 1,544 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 5,029 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Stock | 256677105 | 3,736 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | Stock | 258622109 | 413 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 1,550 | 68,562 | SH | SOLE | 68,562 | 0 | 0 | ||
DOW INC | Stock | 260557103 | 4,154 | 80,495 | SH | SOLE | 80,495 | 0 | 0 | ||
DROPBOX INC | Stock | 26210C104 | 477 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 3,036 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | CEF | 27828H105 | 302 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | CEF | 27828G107 | 966 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | CEF | 27828S101 | 406 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
ECOARK HLDGS INC | Stock | 27888N307 | 238 | 90,831 | SH | SOLE | 90,831 | 0 | 0 | ||
ENBRIDGE INC | Stock | 29250N105 | 460 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ENERGY TRANSFER L P | Stock | 29273V100 | 3,528 | 353,530 | SH | SOLE | 353,530 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 2,245 | 92,117 | SH | SOLE | 92,117 | 0 | 0 | ||
EQT CORP | Stock | 26884L109 | 654 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Stock | 294600101 | 561 | 88,243 | SH | SOLE | 88,243 | 0 | 0 | ||
ETF MANAGERS TR | ETF | 26924G201 | 650 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | - | 26923N801 | 824 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 1,147 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 9,953 | 116,220 | SH | SOLE | 116,220 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 2,404 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
FIDELITY COMWLTH TR | Stock | 315912808 | 830 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092808 | 3,060 | 86,459 | SH | SOLE | 86,459 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | ETF | 316188101 | 1,683 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | Stock | 33738G104 | 1,671 | 104,950 | SH | SOLE | 104,950 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | CEF | 33738C103 | 857 | 59,852 | SH | SOLE | 59,852 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 | 1,928 | 47,096 | SH | SOLE | 47,096 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | - | 33733E807 | 1,337 | 63,898 | SH | SOLE | 63,898 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R407 | 12,747 | 253,090 | SH | SOLE | 253,090 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | - | 33740F888 | 1,223 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F805 | 1,698 | 50,271 | SH | SOLE | 50,271 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | CEF | 33718W103 | 521 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | ETF | 337345102 | 3,157 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 2,920 | 75,245 | SH | SOLE | 75,245 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 1,529 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | CEF | 338478100 | 1,961 | 116,942 | SH | SOLE | 116,942 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | CEF | 338479108 | 4,168 | 232,477 | SH | SOLE | 232,477 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L407 | 12,057 | 298,480 | SH | SOLE | 298,480 | 0 | 0 | ||
FORD MTR CO DEL | Stock | 345370860 | 1,334 | 119,869 | SH | SOLE | 119,869 | 0 | 0 | ||
FS KKR CAP CORP | CEF | 302635206 | 790 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | Stock | 36242H104 | 211 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 5,092 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | ||
GENERAL MTRS CO | Stock | 37045V100 | 540 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 1,644 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
GLOBAL PMTS INC | Stock | 37940X102 | 1,805 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y483 | 4,035 | 195,772 | SH | SOLE | 195,772 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 698 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | Stock | 41013W108 | 281 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | Stock | 41013X106 | 877 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | CEF | 41013T105 | 331 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | CEF | 41013V100 | 393 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 622 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Stock | 419870100 | 448 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 387 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
HERCULES CAPITAL INC | CEF | 427096508 | 308 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 551 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
HIGHLAND FDS I | ETF | 430101774 | 256 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | Stock | Y3262R100 | 446 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 2,852 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HP INC | Stock | 40434L105 | 1,250 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 4,842 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
HUNTSMAN CORP | Stock | 447011107 | 303 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C102 | 748 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 4,316 | 115,375 | SH | SOLE | 115,375 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 2,523 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 367 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | - | 46090A507 | 1,774 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 | 297 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | Stock | 46138B103 | 903 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | ETF | 46141D104 | 295 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | - | 46138E461 | 1,396 | 54,548 | SH | SOLE | 54,548 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G102 | 17,760 | 582,710 | SH | SOLE | 582,710 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | - | 46137V233 | 936 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V217 | 9,839 | 216,504 | SH | SOLE | 216,504 | 0 | 0 | ||
INVESCO LTD | Stock | G491BT108 | 340 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 3,419 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
INVESCO SR INCOME TR | Stock | 46131H107 | 705 | 181,115 | SH | SOLE | 181,115 | 0 | 0 | ||
ISHARES GOLD TR | ETF | 464285204 | 5,849 | 170,463 | SH | SOLE | 170,463 | 0 | 0 | ||
ISHARES INC | - | 464286103 | 474 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
ISHARES INC | ETF | 464286533 | 6,733 | 153,444 | SH | SOLE | 153,444 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | Stock | 46428R107 | 890 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
ISHARES SILVER TR | ETF | 46428Q109 | 3,177 | 170,452 | SH | SOLE | 170,452 | 0 | 0 | ||
ISHARES TR | ETF | 464287150 | 138,423 | 1,602,285 | SH | SOLE | 1,602,285 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W853 | 1,281 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
J & J SNACK FOODS CORP | Stock | 466032109 | 2,429 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | 59,651 | 1,184,259 | SH | SOLE | 1,184,259 | 0 | 0 | ||
JANUS DETROIT STR TR | ETF | 47103U886 | 5,506 | 113,027 | SH | SOLE | 113,027 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 12,310 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 6,613 | 58,721 | SH | SOLE | 58,721 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 573 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
KEYCORP | Stock | 493267108 | 642 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Stock | 494368103 | 1,560 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 1,010 | 60,280 | SH | SOLE | 60,280 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 4,730 | 124,015 | SH | SOLE | 124,015 | 0 | 0 | ||
KRANESHARES TR | ETF | 500767736 | 2,839 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 2,355 | 49,753 | SH | SOLE | 49,753 | 0 | 0 | ||
LISTED FD TR | ETF | 53656F425 | 4,965 | 212,505 | SH | SOLE | 212,505 | 0 | 0 | ||
LOUISIANA PAC CORP | Stock | 546347105 | 580 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 4,563 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Stock | 550241103 | 589 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Stock | G5753U112 | 563 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Stock | 571748102 | 2,192 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 5,521 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 5,044 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 2,452 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 6,135 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
META PLATFORMS INC | Stock | 30303M102 | 3,965 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
METLIFE INC | Stock | 59156R108 | 4,129 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | Stock | 552737108 | 200 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 2,080 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 29,999 | 116,803 | SH | SOLE | 116,803 | 0 | 0 | ||
MID PENN BANCORP INC | Stock | 59540G107 | 408 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
MONDELEZ INTL INC | Stock | 609207105 | 1,748 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 1,335 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
MURPHY OIL CORP | Stock | 626717102 | 758 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 2,118 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 578 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Stock | 649445103 | 258 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
NEWMONT CORP | Stock | 651639106 | 679 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 1,415 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
NORTHERN LTS FD TR IV | ETF | 66538H641 | 548 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
NORTONLIFELOCK INC | Stock | 668771108 | 413 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
NUSHARES ETF TR | ETF | 67092P607 | 2,087 | 63,654 | SH | SOLE | 63,654 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | CEF | 67071L106 | 340 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | CEF | 670657105 | 631 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | Stock | 67073D102 | 1,301 | 248,350 | SH | SOLE | 248,350 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | Stock | 670735109 | 342 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | Stock | 67066V101 | 366 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | Stock | 67074Y105 | 396 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 8,213 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Stock | 674599105 | 1,532 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
OLIN CORP | Stock | 680665205 | 1,166 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
ONEOK INC NEW | Stock | 682680103 | 1,862 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 864 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
ORGANON & CO | Stock | 68622V106 | 631 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
ORIGIN MATERIALS INC | Stock | 68622D106 | 2,220 | 448,099 | SH | SOLE | 448,099 | 0 | 0 | ||
PACCAR INC | Stock | 693718108 | 1,062 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
PACER FDS TR | ETF | 69374H741 | 1,822 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
PAN AMERN SILVER CORP | Stock | 697900108 | 597 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
PEABODY ENGR CORP | Stock | 704551100 | 1,005 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 3,282 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
PERMIAN BASIN RTY TR | Stock | 714236106 | 3,500 | 210,325 | SH | SOLE | 210,325 | 0 | 0 | ||
PERRIGO CO PLC | Stock | G97822103 | 1,524 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 8,765 | 167,178 | SH | SOLE | 167,178 | 0 | 0 | ||
PGIM ETF TR | ETF | 69344A107 | 968 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 5,959 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Stock | 72147K108 | 688 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | Stock | 72200M108 | 203 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R775 | 10,385 | 156,625 | SH | SOLE | 156,625 | 0 | 0 | ||
PLAINS GP HLDGS L P | Stock | 72651A207 | 491 | 47,567 | SH | SOLE | 47,567 | 0 | 0 | ||
PPL CORP | Stock | 69351T106 | 449 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 3,672 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
PROSHARES TR | - | 74347B250 | 4,091 | 114,564 | SH | SOLE | 114,564 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R206 | 9,745 | 544,793 | SH | SOLE | 544,793 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 5,659 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
QUANTUMSCAPE CORP | Stock | 74767V109 | 222 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
READY CAPITAL CORP | REIT | 75574U101 | 603 | 48,891 | SH | SOLE | 48,891 | 0 | 0 | ||
REALTY INCOME CORP | Stock | 756109104 | 846 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
REAVES UTIL INCOME FD | Stock | 756158101 | 1,819 | 58,673 | SH | SOLE | 58,673 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 335 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 1,829 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 2,132 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 10,372 | 195,796 | SH | SOLE | 195,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 27,902 | 359,588 | SH | SOLE | 359,588 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 1,051 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Stock | 828730200 | 225 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
SISECAM RESOURCES LP | Stock | 172464109 | 468 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
SNAP INC | Stock | 83304A106 | 282 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 1,800 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Stock | 844741108 | 858 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 6,494 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X889 | 6,620 | 134,618 | SH | SOLE | 134,618 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 13,369 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A854 | 30,051 | 656,386 | SH | SOLE | 656,386 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | CEF | 84741T104 | 215 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Stock | 854502101 | 1,186 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 6,406 | 83,864 | SH | SOLE | 83,864 | 0 | 0 | ||
STATE STR CORP | Stock | 857477103 | 1,591 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
STRATEGY SHS | ETF | 86280R506 | 937 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 4,350 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
TAPESTRY INC | Stock | 876030107 | 588 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 312 | 41,487 | SH | SOLE | 41,487 | 0 | 0 | ||
TURQUOISE HILL RES LTD | Stock | 900435207 | 350 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
TWO RDS SHARED TR | ETF | 90214Q105 | 10,945 | 493,189 | SH | SOLE | 493,189 | 0 | 0 | ||
TYSON FOODS INC | Stock | 902494103 | 4,657 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Stock | 90353T100 | 580 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 1,881 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 12,475 | 68,343 | SH | SOLE | 68,343 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Stock | 912909108 | 286 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 8,260 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 2,571 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 1,150 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189F643 | 5,754 | 147,306 | SH | SOLE | 147,306 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 15,655 | 204,989 | SH | SOLE | 204,989 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 1,966 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 55,570 | 283,720 | SH | SOLE | 283,720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 11,785 | 211,763 | SH | SOLE | 211,763 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 3,214 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 10,434 | 147,836 | SH | SOLE | 147,836 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 1,946 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 1,576 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 3,256 | 79,806 | SH | SOLE | 79,806 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 3,078 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A405 | 4,412 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 967 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 14,172 | 279,244 | SH | SOLE | 279,244 | 0 | 0 | ||
VIATRIS INC | Stock | 92556V106 | 584 | 55,791 | SH | SOLE | 55,791 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 5,475 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 258 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 898 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 41,280 | 339,532 | SH | SOLE | 339,532 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | - | 934423104 | 650 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
WELLS FARGO CO NEW | Stock | 949746101 | 4,657 | 118,891 | SH | SOLE | 118,891 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | CEF | 95766A101 | 274 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | CEF | 95790C107 | 885 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Stock | 958102105 | 537 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
WESTERN UN CO | Stock | 959802109 | 276 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 2,469 | 74,562 | SH | SOLE | 74,562 | 0 | 0 | ||
WISDOMTREE TR | - | 97717W323 | 1,405 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W422 | 1,491 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
WOODWARD INC | Stock | 980745103 | 1,079 | 11,668 | SH | SOLE | 11,668 | 0 | 0 |