Holloway Wealth Management

Holloway Wealth Management as of June 30, 2021

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 504 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Active Risk Assist Fund Class N M (Principal) (ARANX) 4.6 $15M 591k 25.52
BlackRock (Principal) (BLK) 4.3 $14M 16k 874.98
Cisco Systems (Principal) (CSCO) 3.1 $10M 190k 53.00
Unilever Spon Adr New (Principal) (UL) 3.0 $9.8M 168k 58.50
First Tr Sml Cp Core Alpha F Com Shs (Principal) (FYX) 2.7 $8.9M 96k 93.26
Lockheed Martin Corporation (Principal) (LMT) 2.7 $8.8M 23k 378.34
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 2.6 $8.7M 72k 120.16
Honeywell International (Principal) (HON) 2.6 $8.6M 39k 219.34
Apple (Principal) (AAPL) 2.5 $8.3M 61k 136.96
Chevron Corporation (Principal) (CVX) 2.5 $8.1M 78k 104.74
Citigroup Com New (Principal) (C) 2.5 $8.1M 114k 70.75
Wal-Mart Stores (Principal) (WMT) 2.4 $7.9M 56k 141.01
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX) 2.4 $7.9M 502k 15.68
Altria (Principal) (MO) 2.4 $7.7M 162k 47.68
Bank of America Corporation (Principal) (BAC) 2.3 $7.4M 181k 41.23
Lowe's Companies (Principal) (LOW) 2.2 $7.3M 37k 193.97
General Motors Company (Principal) (GM) 2.2 $7.2M 121k 59.17
General Dynamics Corporation (Principal) (GD) 2.2 $7.1M 38k 188.26
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY) 2.1 $6.9M 143k 48.04
First Tr Mid Cap Core Alphad Com Shs (Principal) (FNX) 2.1 $6.8M 68k 100.10
Bristol Myers Squibb (Principal) (BMY) 2.0 $6.7M 100k 66.82
Procter & Gamble Company (Principal) (PG) 2.0 $6.7M 49k 134.94
Pfizer (Principal) (PFE) 2.0 $6.6M 168k 39.16
Glaxosmithkline Sponsored Adr (Principal) 2.0 $6.5M 162k 39.82
Kinder Morgan (Principal) (KMI) 1.9 $6.2M 342k 18.23
Sanofi Sponsored Adr (Principal) (SNY) 1.8 $5.9M 112k 52.66
Qualcomm (Principal) (QCOM) 1.7 $5.5M 39k 142.94
Johnson & Johnson (Principal) (JNJ) 1.6 $5.2M 32k 164.73
United Parcel Service CL B (Principal) (UPS) 1.5 $5.0M 24k 207.98
International Business Machines (Principal) (IBM) 1.4 $4.7M 32k 146.60
Medtronic SHS (Principal) (MDT) 1.3 $4.3M 35k 124.12
Royal Dutch Shell Spon Adr B (Principal) 1.3 $4.3M 110k 38.83
Pepsi (Principal) (PEP) 1.3 $4.2M 28k 148.16
Amgen (Principal) (AMGN) 1.3 $4.2M 17k 243.78
Southern Company (Principal) (SO) 1.3 $4.1M 68k 60.51
At&t (Principal) (T) 1.2 $3.9M 136k 28.78
Horizon Active Income Fund Class N M (Principal) (AIMNX) 1.2 $3.9M 393k 9.81
Gilead Sciences (Principal) (GILD) 0.9 $3.1M 45k 68.86
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 0.7 $2.4M 32k 75.34
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 0.7 $2.3M 147k 15.93
First Tr Exch Trd Alphdx Em Sml Cp Alph (Principal) (FEMS) 0.7 $2.3M 49k 46.64
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS) 0.7 $2.2M 43k 50.90
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.6 $2.0M 19k 108.49
First Tr Exchange-traded Intl Dev Strngth (Principal) (FICS) 0.6 $1.9M 25k 75.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.6 $1.8M 34k 53.64
First Tr Exchange-traded A Mid Cap Val Fd (Principal) (FNK) 0.5 $1.7M 38k 44.44
Artisan Global Opportunities Investor Class M (Principal) (ARTRX) 0.5 $1.7M 43k 38.42
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM) 0.5 $1.6M 27k 59.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 0.5 $1.6M 78k 20.60
Horizon Defined Risk Fund Advisor Class M (Principal) (HADRX) 0.4 $1.4M 23k 60.91
Horizon U.s. Defensive Equity Fund Investor Class M (Principal) (USRAX) 0.4 $1.3M 40k 31.72
Horizon Esg Core Defensive Fund Advisor Class M (Principal) (HESAX) 0.4 $1.2M 34k 34.04
Nationwide Ziegler Nyse Arca Tech 100 Index Fund Class A M (Principal) (NWJCX) 0.3 $1.1M 8.4k 136.09
Home Depot (Principal) (HD) 0.3 $1.1M 3.4k 318.95
T Rowe Price Blue Chip Growth Fund Investor Class M (Principal) (TRBCX) 0.3 $1.0M 5.6k 186.22
Horizon Active Dividend Fund Investor Class M (Principal) (HNDDX) 0.3 $1.0M 17k 63.26
Horizon Active Dividend Fund Advisor Class M (Principal) (HADUX) 0.3 $1.0M 16k 63.29
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.3 $952k 33k 28.90
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.3 $912k 29k 31.76
First Tr Exchange-traded Senior Ln Fd (Principal) (FTSL) 0.3 $871k 18k 48.01
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $849k 14k 62.83
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 0.2 $812k 59k 13.78
Vanguard Primecap Fund Admiral Class M (Principal) (VPMAX) 0.2 $803k 4.4k 181.22
First Tr Exchange-traded First Tr Ta Hiyl (Principal) (HYLS) 0.2 $764k 16k 48.50
Fuller & Thaler Behavioral Small-cap Equity Fund M (Principal) (FTHNX) 0.2 $722k 20k 36.63
Vanguard 500 Index Fund Admiral Class M (Principal) (VFIAX) 0.2 $697k 1.8k 396.70
Orinda Income Opportunities Fund Class I M (Principal) 0.2 $650k 34k 19.00
Artisan Developing World Fund Investor Class M (Principal) (ARTYX) 0.2 $636k 23k 28.17
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.2 $622k 20k 31.50
Microsoft Corporation (Principal) (MSFT) 0.2 $570k 2.1k 270.91
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $512k 14k 36.47
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.2 $510k 209.00 2440.19
Tesla Motors (Principal) (TSLA) 0.2 $496k 730.00 679.45
First Trust Lrgcp Gwt Alphad Com Shs (Principal) (FTC) 0.1 $489k 4.5k 109.86
Blackrock Multi-asset Income Portfolio Inst'l Class M (Principal) (BIICX) 0.1 $477k 41k 11.56
Duke Energy Corp Com New (Principal) (DUK) 0.1 $450k 4.6k 98.81
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 0.1 $446k 6.8k 65.66
Fpa New Income Fund M (Principal) 0.1 $440k 44k 10.02
First Tr Exch Trd Alphdx Emerg Mkt Alph (Principal) (FEM) 0.1 $400k 14k 27.97
Horizon Defined Risk Fund Investor Class M (Principal) (HNDRX) 0.1 $352k 5.8k 60.97
First Tr Exch Trd Alphdx Europe Alphadex (Principal) (FEP) 0.1 $337k 7.9k 42.63
Federal Rlty Invt Tr Sh Ben Int New (Principal) 0.1 $303k 2.6k 116.99
Nextera Energy (Principal) (NEE) 0.1 $297k 4.1k 73.22
NVIDIA Corporation (Principal) (NVDA) 0.1 $271k 339.00 799.41
First Tr Exchange Traded Consumr Discre (Principal) (FXD) 0.1 $269k 4.4k 60.75
Physicians Realty Trust (Principal) 0.1 $254k 14k 18.48
First Tr Exchange-traded Dj Internt Idx (Principal) (FDN) 0.1 $241k 984.00 244.92
First Tr Nasdaq 100 Tech Ind SHS (Principal) (QTEC) 0.1 $238k 1.5k 159.09
Edison International (Principal) (EIX) 0.1 $231k 4.0k 57.75
Adobe Systems Incorporated (Principal) (ADBE) 0.1 $217k 370.00 586.49
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.1 $214k 14k 15.31
Amazon (Principal) (AMZN) 0.1 $210k 61.00 3442.62
First Tr Exchange Trad Fd Vi Alt Abslt Strg (Principal) (FAAR) 0.1 $210k 6.9k 30.40
Facebook Cl A (Principal) (META) 0.1 $208k 597.00 348.41
Costco Wholesale Corporation (Principal) (COST) 0.1 $203k 513.00 395.71
Dws Intermediate Tax/amt Free Fund Class S M (Principal) (SCMTX) 0.1 $191k 16k 12.03
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $188k 2.8k 67.85
First Tr Exchange-traded Mngd Futrs Strgy (Principal) (FMF) 0.1 $187k 3.8k 48.83
Verizon Communications (Principal) (VZ) 0.1 $184k 3.3k 55.89
Mainstay Epoch International Choice Fund Class I M (Principal) (ICEUX) 0.1 $181k 4.4k 41.60
First Tr Exchange Traded Indls Prod Dur (Principal) (FXR) 0.1 $180k 3.1k 58.86
Fam Value Investor Fund M (Principal) (FAMVX) 0.1 $180k 1.9k 95.64
Exelon Corporation (Principal) (EXC) 0.1 $177k 4.0k 44.36
First Tr Value Line Divid In SHS (Principal) (FVD) 0.1 $176k 4.4k 39.72
First Tr Exchange Traded Intl Equity Opp (Principal) (FPXI) 0.1 $174k 2.5k 68.37
Applied Materials (Principal) (AMAT) 0.1 $171k 1.2k 142.50
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $171k 1.1k 155.45
Thermo Fisher Scientific (Principal) (TMO) 0.1 $170k 336.00 505.95
Vanguard Tax-managed Balanced Fund Admiral Class M (Principal) (VTMFX) 0.1 $167k 4.1k 40.54
Netflix (Principal) (NFLX) 0.0 $158k 299.00 528.43
Primecap Odyssey Growth Fund M (Principal) (POGRX) 0.0 $157k 3.2k 49.53
salesforce (Principal) (CRM) 0.0 $156k 639.00 244.13
Selected Funds American Shares Class D M (Principal) (SLADX) 0.0 $155k 3.3k 46.74
Fidelity Magellan Fund Retail Class M (Principal) (FMAGX) 0.0 $150k 11k 13.91
Caterpillar (Principal) (CAT) 0.0 $147k 674.00 218.10
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $146k 342.00 426.90
American Century Intermediate-term Tax Free Bond Fd Class I M (Principal) (AXBIX) 0.0 $142k 12k 11.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (Principal) (FDT) 0.0 $141k 2.2k 62.69
Eversource Energy (Principal) (ES) 0.0 $136k 1.7k 80.14
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.0 $135k 54.00 2500.00
Teleflex Incorporated (Principal) (TFX) 0.0 $135k 336.00 401.79
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $134k 578.00 231.83
Ishares Tr Msci Usa Min Vol (Principal) (USMV) 0.0 $131k 1.8k 73.76
First Tr Exchange-traded Nasdaq Bk Etf (Principal) (FTXO) 0.0 $127k 4.1k 31.03
American Funds New World Fund Class F-2 M (Principal) (NFFFX) 0.0 $124k 1.3k 96.35
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percent 02/15/31 DTD 02/15/16 MB (Princip.. 0.0 $118k 105k 1.12
Truist Financial Corp equities (Principal) (TFC) 0.0 $117k 2.1k 55.66
First Tr Exchange-traded Ny Arca Biotech (Principal) (FBT) 0.0 $117k 676.00 173.08
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $116k 416.00 278.85
Yum! Brands (Principal) (YUM) 0.0 $115k 1.0k 115.00
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $114k 2.4k 46.95
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.0 $110k 100k 1.10
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $105k 390.00 269.23
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.0 $103k 100k 1.03
Fidelity Advisor New Insights Fund Class A M (Principal) (FNIAX) 0.0 $98k 2.4k 41.07
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percent 08/15/26 DTD 02/15/16 MB (Prin.. 0.0 $97k 85k 1.14
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.0 $97k 793.00 122.32
Vanguard World Mega Cap Val Etf (Principal) (MGV) 0.0 $97k 978.00 99.18
Royce Total Return Fund Investment Class M (Principal) (RYTRX) 0.0 $94k 8.5k 11.11
Mairs And Powers Growth Fund M (Principal) 0.0 $92k 578.00 159.17
McDonald's Corporation (Principal) (MCD) 0.0 $92k 400.00 230.00
Invesco Unit Trs Unit 2047 Power Picks Port Uit (Principal) 0.0 $91k 6.6k 13.74
Invesco Main Street Mid Cap Fund Class Y M (Principal) (OPMYX) 0.0 $90k 2.5k 35.36
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $90k 384.00 234.38
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $90k 771.00 116.73
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.0 $86k 999.00 86.09
Nuveen All-american Muni Bond Fund Class I M (Principal) (FAARX) 0.0 $82k 6.6k 12.50
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $80k 888.00 90.09
American Funds Tax-exempt Bond Fund Of America Class F-2 M (Principal) (TEAFX) 0.0 $80k 5.8k 13.71
Vanguard Whitehall Fds Intl High Etf (Principal) (VYMI) 0.0 $79k 1.2k 68.10
Exxon Mobil Corporation (Principal) (XOM) 0.0 $77k 1.2k 62.91
Proshares Tr S&p Mdcp 400 Div (Principal) (REGL) 0.0 $76k 1.1k 71.63
Mainstay Cbre Real Estate Fund Class I M (Principal) (CRARX) 0.0 $74k 5.0k 14.94
Nike CL B (Principal) (NKE) 0.0 $74k 480.00 154.17
Ft Unit 8772 Intl Cap Strength Uit (Principal) 0.0 $70k 5.3k 13.28
Ft Unit 8751 Divid Strength Uit (Principal) 0.0 $68k 5.3k 12.81
PPL Corporation (Principal) (PPL) 0.0 $67k 2.4k 28.15
Guggenheim Defined Portfolios Unit 2057 Dow Jones Value Uit (Principal) 0.0 $67k 4.9k 13.70
Ft Unit 8344 Smid High Divid Port Uit (Principal) 0.0 $65k 6.1k 10.69
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $64k 367.00 174.39
Amg Montrusco Bolton Large Cap Growth Class I M (Principal) 0.0 $63k 3.9k 16.17
American Electric Power Company (Principal) (AEP) 0.0 $63k 750.00 84.00
T Rowe Price Emerging Markets Stock Fund Investor Class M (Principal) (PRMSX) 0.0 $62k 1.1k 56.01
UnitedHealth (Principal) (UNH) 0.0 $60k 149.00 402.68
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $60k 209.00 287.08
Activision Blizzard (Principal) 0.0 $57k 600.00 95.00
Sherwin-Williams Company (Principal) (SHW) 0.0 $56k 204.00 274.51
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $54k 392.00 137.76
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percent 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $53k 50k 1.06
Invesco Unit Trs Unit 2088 Intl Uit (Principal) 0.0 $52k 4.4k 11.89
Ft Unit 9270 S&p Dvd Aristocrats Uit (Principal) 0.0 $52k 5.0k 10.34
Mondelez Intl Cl A (Principal) (MDLZ) 0.0 $50k 806.00 62.03
Ft Unit 8898 Intl Cap Strength Uit (Principal) 0.0 $48k 4.0k 11.86
Ft Unit 8572 Richard Bernstein Uit (Principal) 0.0 $47k 3.5k 13.56
Eli Lilly & Co. (Principal) (LLY) 0.0 $46k 200.00 230.00
Archer Daniels Midland Company (Principal) (ADM) 0.0 $45k 742.00 60.65
Walt Disney Company (Principal) (DIS) 0.0 $45k 258.00 174.42
Templeton Foreign Fund Class A M (Principal) (TEMFX) 0.0 $44k 5.6k 7.88
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $44k 858.00 51.28
Intel Corporation (Principal) (INTC) 0.0 $44k 781.00 56.34
Capital One Financial (Principal) (COF) 0.0 $43k 281.00 153.02
Upwork (Principal) (UPWK) 0.0 $43k 734.00 58.58
Vanguard Interm-term Bond Index Fund Admiral Class M (Principal) (VBILX) 0.0 $42k 3.5k 12.08
Waste Management (Principal) (WM) 0.0 $42k 300.00 140.00
Pimco Income Fund Inst'l Class M (Principal) (PIMIX) 0.0 $41k 3.4k 12.19
Jp Morgan Growth Advantage Fund Class A M (Principal) (VHIAX) 0.0 $41k 1.2k 33.88
Invesco Unit Trs Unit 2126 Powerpicks Port Uit (Principal) 0.0 $40k 4.0k 10.07
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $39k 454.00 85.90
South State Corporation (Principal) (SSB) 0.0 $38k 466.00 81.55
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $37k 655.00 56.49
Starbucks Corporation (Principal) (SBUX) 0.0 $36k 319.00 112.85
Vanguard Admiral Fds 500 Val Idx Fd (Principal) (VOOV) 0.0 $36k 249.00 144.58
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) (VFSUX) 0.0 $35k 3.2k 10.81
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $35k 902.00 38.80
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $35k 135.00 259.26
Moderna (Principal) (MRNA) 0.0 $35k 150.00 233.33
Prudential Global Total Return Fund Class Z M (Principal) (PZTRX) 0.0 $35k 5.1k 6.92
Best Buy (Principal) (BBY) 0.0 $34k 300.00 113.33
Merck & Co (Principal) (MRK) 0.0 $34k 440.00 77.27
Enterprise Products Partners (Principal) (EPD) 0.0 $34k 1.4k 24.29
KEYSTONE CHURCH KELLER TEX 5.8percent 11/04/2034 B (Principal) 0.0 $34k 35k 0.97
Abbvie (Principal) (ABBV) 0.0 $33k 289.00 114.19
Union Pacific Corporation (Principal) (UNP) 0.0 $33k 150.00 220.00
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $33k 133.00 248.12
Invesco Unit Trs Unit 2024 Divid Income And Value Uit (Principal) 0.0 $33k 3.1k 10.73
Paychex (Principal) (PAYX) 0.0 $32k 300.00 106.67
Twilio Cl A (Principal) (TWLO) 0.0 $32k 80.00 400.00
LEE MEM HEALTH SYS FLA HOSP RE 7.281percent 4/1/2027 MB (Principal) 0.0 $32k 25k 1.28
Target Corporation (Principal) (TGT) 0.0 $32k 133.00 240.60
Vanguard Mid Cap Value Index Fund Admiral Class M (Principal) (VMVAX) 0.0 $32k 434.00 73.73
Vanguard Growth Index Fund Admiral Class M (Principal) (VIGAX) 0.0 $32k 220.00 145.45
Vanguard Intl Value Fund Investor Class M (Principal) (VTRIX) 0.0 $31k 692.00 44.80
Vanguard Equity Income Fund Admiral Class M (Principal) (VEIRX) 0.0 $31k 337.00 91.99
Fidelity Advisor Limited Term Bond Fund Class Z M (Principal) 0.0 $30k 2.5k 11.82
Prudential Short-term Corporate Bond Fund Class Z M (Principal) (PIFZX) 0.0 $30k 2.7k 11.30
Thornburg Limited Term Income Fund Class I M (Principal) (THIIX) 0.0 $30k 2.2k 13.81
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.0 $30k 299.00 100.33
Fidelity Advisor Investment Grade Bond Fund Class Z M (Principal) 0.0 $30k 3.5k 8.55
Jp Morgan Government Bond Fund Class I M (Principal) (HLGAX) 0.0 $29k 2.7k 10.85
Wells Fargo & Company (Principal) (WFC) 0.0 $29k 647.00 44.82
Abbott Laboratories (Principal) (ABT) 0.0 $29k 250.00 116.00
Fidelity Advisor Total Bond Fund Class Z M (Principal) 0.0 $29k 2.6k 10.96
Victory Rs Floating Rate Fund Class Y M (Principal) 0.0 $29k 3.1k 9.38
Fidelity Advisor International Cap Appreciation Fnd Class Z M (Principal) (FIDZX) 0.0 $28k 903.00 31.01
Lord Abbett Ultra Short Bond Fund Class I M (Principal) (LUBYX) 0.0 $28k 2.8k 10.06
ATLANTIC BEACH FLA HEALTH CARE 5.625percent 11/15/2043 MB (Principal) 0.0 $27k 25k 1.08
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $27k 114.00 236.84
Jacobs Engineering (Principal) 0.0 $27k 205.00 131.71
Core Laboratories (Principal) 0.0 $27k 700.00 38.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $26k 311.00 83.60
BELLAIRE TEX GO BDS 2014 3.000percent 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Hartford Financial Services (Principal) (HIG) 0.0 $25k 407.00 61.43
Charles Schwab Corporation (Principal) (SCHW) 0.0 $25k 348.00 71.84
Ishares Tr Core S&p Us Vlu (Principal) (IUSV) 0.0 $24k 332.00 72.29
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.0 $24k 96.00 250.00
SECOND BAPTIST CHURCH ELGIN ILL 5.75percent 03/01/2027 B (Principal) 0.0 $24k 24k 1.00
WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75percent 08/01/2028 B (Principal) 0.0 $24k 25k 0.96
GRACE CHRISTIAN CHURCH MTG BD 6.25percent 12/1/2039 B (Principal) 0.0 $24k 25k 0.96
EMBASSIES OF CHRIST KINGDOM 6percent 1/1/2036 B (Principal) 0.0 $24k 25k 0.96
Rbc Cad (Principal) (RY) 0.0 $24k 234.00 102.56
Ft Unit 8301 High Divid Equity Uit (Principal) 0.0 $24k 2.1k 11.46
TARRANT CNTY TEX CULTURAL ED 5.25percent 11/15/2047 MB (Principal) 0.0 $23k 25k 0.92
Pimco Etf Tr Enhan Shrt Ma Ac (Principal) (MINT) 0.0 $23k 222.00 103.60
PNC Financial Services (Principal) (PNC) 0.0 $23k 119.00 193.28
Fastly Cl A (Principal) (FSLY) 0.0 $23k 387.00 59.43
American Intl Group Com New (Principal) (AIG) 0.0 $23k 483.00 47.62
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percent 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $22k 20k 1.10
KIRKWOOD MO INDL DEV AUTH RETI 4.5percent 5/15/2029 MB (Principal) 0.0 $22k 20k 1.10
LENEXA KANS HEALTH CARE FAC RE 4.75percent 5/15/2043 MB (Principal) 0.0 $22k 20k 1.10
Square Cl A (Principal) (SQ) 0.0 $22k 90.00 244.44
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $21k 473.00 44.40
Longleaf Partners Partners Fund No-load M (Principal) (LLPFX) 0.0 $21k 774.00 27.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $21k 412.00 50.97
Globus Med Cl A (Principal) (GMED) 0.0 $21k 272.00 77.21
TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000percent 11/15/27 DTD 04/25/17 MB (Principal) 0.0 $21k 20k 1.05
WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250percent 12/01/24 DTD 07/07/16 MB (Principal) 0.0 $21k 20k 1.05
PRINCE GEORGES CNTY MD REV 4.25percent 4/1/2028 MB (Principal) 0.0 $21k 20k 1.05
ROCKVILLE MD MAYOR & COUNCIL E 4.25percent 11/1/2037 MB (Principal) 0.0 $21k 20k 1.05
SOUTH CAROLINA JOBS-ECONOMIC 4percent 4/1/2032 MB (Principal) 0.0 $21k 20k 1.05
TARRANT CNTY TEX CULTURAL ED F 4.625percent 11/15/2030 MB (Principal) 0.0 $21k 20k 1.05
Paypal Holdings (Principal) (PYPL) 0.0 $21k 71.00 295.77
Yum China Holdings (Principal) (YUMC) 0.0 $20k 300.00 66.67
Skyworks Solutions (Principal) (SWKS) 0.0 $20k 105.00 190.48
CROSSPOINT CITY CHURCH INC CAR 5.5percent 1/1/2033 B (Principal) 0.0 $20k 20k 1.00
VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5percent 11/01/2028 B (Principal) 0.0 $20k 20k 1.00
FIVE 14 CHURCH NEW ALBANY COLU 6.35percent 12/7/2033 B (Principal) 0.0 $20k 20k 1.00
MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75percent 03/26/2044 B (Principal) 0.0 $20k 20k 1.00
STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5percent 10/01/2029 B (Principal) 0.0 $20k 20k 1.00
MECKLENBURG CMNTY CHURCH 5percent 4/1/2028 B (Principal) 0.0 $20k 20k 1.00
ALACHUA CNTY FLA HEALTH FACS A 8.25percent 11/15/2046 MB (Principal) 0.0 $20k 20k 1.00
ALACHUA CNTY FLA HEALTH FACS A 5.625percent 11/15/2029 MB (Principal) 0.0 $20k 20k 1.00
MARTIN CNTY FLA HEALTH FACS AU 5.125percent 11/15/2032 MB (Principal) 0.0 $20k 20k 1.00
GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00percent 01/01/31 DTD 07/01/16 MB (Principal) 0.0 $20k 20k 1.00
LAKELAND CMNTY CHURCH INC WIS 6.000percent 10/01/42 DTD 10/01/17 MB (Principal) 0.0 $20k 20k 1.00
LIFE CHURCH GREEN BAY INC DE P 6.00percent 09/01/42 DTD 09/01/17 MB (Principal) 0.0 $20k 20k 1.00
MERCY HILL CHURCH GREENSBORO N 5.000percent 06/01/28 MB (Principal) 0.0 $20k 20k 1.00
SHILOH MISSIONARY BAPTIST CHUR 6.000percent 12/01/41 DTD 12/01/16 MB (Principal) 0.0 $20k 20k 1.00
WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350percent 11/26/29 DTD 11/26/19 MB (Principal) 0.0 $20k 20k 1.00
American Express Company (Principal) (AXP) 0.0 $20k 119.00 168.07
Texas Instruments Incorporated (Principal) (TXN) 0.0 $20k 102.00 196.08
Ishares Tr Rus Mid Cap Etf (Principal) (IWR) 0.0 $19k 240.00 79.17
Vanguard Emerging Markets Bond Fund Admiral Class M (Principal) 0.0 $19k 678.00 28.02
WEST ORLANDO BAPTIST CHURCH INC FLA 5.0percent 07/01/2030 B (Principal) 0.0 $19k 20k 0.95
ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0percent 10/01/2040 B (Principal) 0.0 $19k 19k 1.00
CALVARY CHAPEL NEWPORT NEWS 6.3percent 1/24/2034 B (Principal) 0.0 $19k 20k 0.95
SALINAS VY CMNTY CHURCH INC 6.15percent 10/09/2033 B (Principal) 0.0 $19k 20k 0.95
CALVARY CHAPEL JUPITER INC 6.3percent 4/26/2034 B (Principal) 0.0 $19k 20k 0.95
SANDALS CHURCH RIVERSIDE CALIF 6.0percent 2/01/2033 B (Principal) 0.0 $19k 20k 0.95
CASCADE CHRISTIAN SCHS PUYALLU 6percent 12/1/2032 MB (Principal) 0.0 $19k 20k 0.95
COMMUNITY BIBLE CHURCH 6.15percent 6/14/2034 B (Principal) 0.0 $19k 20k 0.95
MCGREGOR BAPTIST CHURCH INC 6.3percent 11/16/2033 B (Principal) 0.0 $19k 20k 0.95
CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550percent 07/31/34 DTD 07/31/19 MB (Principal) 0.0 $19k 20k 0.95
GRACELIFE CHURCH COLUMBIA 1M 5.500percent 11/01/33 DTD 11/01/17 MB (Principal) 0.0 $19k 20k 0.95
NEW LIFE CHAPEL 1M 2020 SNK BD 5.375percent 11/25/35 DTD 11/25/20 MB (Principal) 0.0 $19k 20k 0.95
SANDALS CHURCH RIVERSIDE CA 5.250percent 02/01/31 DTD 02/01/18 MB (Principal) 0.0 $19k 20k 0.95
Carrier Global Corporation (Principal) (CARR) 0.0 $19k 385.00 49.35
Resource Reit Re (Principal) 0.0 $18k 2.0k 9.20
Us Bancorp Del Com New (Principal) (USB) 0.0 $18k 324.00 55.56
Kkr & Co (Principal) (KKR) 0.0 $18k 297.00 60.61
SONRISE CHRISTIAN CTR EVERETT WASH 5.0percent 10/01/2024 B (Principal) 0.0 $18k 18k 1.00
Artisan Global Opportunities Fund Advisor Class M (Principal) 0.0 $18k 466.00 38.63
Fidelity Advisor Strategic Income Fund Class Z M (Principal) 0.0 $17k 1.3k 13.11
Williams Companies (Principal) (WMB) 0.0 $17k 635.00 26.77
Janus Henderson Strategic Income Fund Class I M (Principal) 0.0 $17k 1.7k 10.02
Oracle Corporation (Principal) (ORCL) 0.0 $17k 215.00 79.07
Regeneron Pharmaceuticals (Principal) (REGN) 0.0 $17k 31.00 548.39
Vanguard Intl Equity Index F Allwrld Ex Us (Principal) (VEU) 0.0 $17k 272.00 62.50
Baird Core Plus Bond Fund Inst'l Class M (Principal) (BCOIX) 0.0 $17k 1.4k 12.23
BIRMINGHAM ALA SPL CARE FACS F 5.25percent 6/1/2025 MB (Principal) 0.0 $16k 15k 1.07
ILLINOIS FIN AUTH REV REF BDS 5percent 5/15/2033 MB (Principal) 0.0 $16k 15k 1.07
INDIANA ST FIN AUTH REV REV BDS 6.5percent 11/15/2033 MB (Principal) 0.0 $16k 15k 1.07
Usaa Income Fund Inst'l Class M (Principal) 0.0 $16k 1.2k 13.54
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.0 $16k 286.00 55.94
The Trade Desk Com Cl A (Principal) (TTD) 0.0 $16k 210.00 76.19
TARRANT CNTY TEX CULTURAL ED F 6percent 2/15/2037 MB (Principal) 0.0 $16k 20k 0.80
First Eagle Overseas Fund Class A M (Principal) (SGOVX) 0.0 $15k 566.00 26.50
Wisdomtree Tr Us Hgh Yld Corp (Principal) (WFHY) 0.0 $15k 292.00 51.37
Ingredion Incorporated (Principal) (INGR) 0.0 $15k 170.00 88.24
NVR (Principal) (NVR) 0.0 $15k 3.00 5000.00
OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0percent 11/01/2022 B (Principal) 0.0 $15k 15k 1.00
CHRISTIAN HERITAGE ACADEMY 5.5percent 4/1/2040 B (Principal) 0.0 $15k 15k 1.00
CROSSROADS CMNTY CHURCH 5percent 8/1/2026 B (Principal) 0.0 $15k 15k 1.00
FIRST BAPTIST CHURCH ROYAL PA 5percent 11/1/2030 B (Principal) 0.0 $15k 15k 1.00
GRACE REDEEMER CHURCH 5.25percent 4/1/2030 B (Principal) 0.0 $15k 15k 1.00
GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5percent 07/31/2035 B (Principal) 0.0 $15k 15k 1.00
L I F E FELLOWSHIP COLO 1M SINK 5.5percent 6/1/2030' B (Principal) 0.0 $15k 15k 1.00
TEMPE ARIZ INDL DEV AUTH REV REF SER A 6.250percent 12/01/42 DTD 03/22/12 MB (Principal) 0.0 $15k 15k 1.00
BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000percent 02/01/31 DTD 02/01/16 MB (Principal) 0.0 $15k 15k 1.00
DAYSTAR CHRISTIAN FELLOWSHIP 1M SINK BK 5.250percent 03/01/31 DTD 03/01/16 MB (Principal) 0.0 $15k 15k 1.00
Zoom Video Communications In Cl A (Principal) (ZM) 0.0 $15k 38.00 394.74
Steris Shs Usd (Principal) (STE) 0.0 $15k 72.00 208.33
Blackrock Total Return Fund Inst'l Class M (Principal) 0.0 $15k 1.3k 11.91
Cohen & Steers Preferred Securities And Income Fd Class I M (Principal) (CPXIX) 0.0 $15k 1.1k 14.20
Walgreen Boots Alliance (Principal) (WBA) 0.0 $14k 270.00 51.85
ONLY BELIEVE MINISTRIES INC 1M 6.5percent 11/1/2034 B (Principal) 0.0 $14k 14k 1.00
Travelers Companies (Principal) (TRV) 0.0 $14k 95.00 147.37
Cimarex Energy (Principal) 0.0 $14k 190.00 73.68
Dow (Principal) (DOW) 0.0 $14k 228.00 61.40
Fidelity Advisor Dividend Growth Fund Class M M (Principal) 0.0 $14k 694.00 20.17
Boston Scientific Corporation (Principal) (BSX) 0.0 $14k 337.00 41.54
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $14k 385.00 36.36
CSX Corporation (Principal) (CSX) 0.0 $13k 411.00 31.63
Totalenergies Se Sponsored Ads (Principal) (TTE) 0.0 $13k 294.00 44.22
Globe Life (Principal) (GL) 0.0 $13k 135.00 96.30
Stanley Black & Decker (Principal) (SWK) 0.0 $13k 65.00 200.00
C3 Ai Cl A (Principal) (AI) 0.0 $13k 200.00 65.00
RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6percent 08/01/2039 B (Principal) 0.0 $13k 13k 1.00
Morgan Stanley Com New (Principal) (MS) 0.0 $13k 137.00 94.89
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percent 11/15/26 DTD 09/17/18 MB (Principal) 0.0 $13k 12k 1.08
Empire St Rlty Tr Cl A (Principal) (ESRT) 0.0 $12k 980.00 12.24
Fidelity Blue Chip Growth Fund Retail Class M (Principal) (FBGRX) 0.0 $12k 67.00 179.10
Morgan Stanley Global Opp Portfolio Fund Class I M (Principal) (MGGIX) 0.0 $12k 247.00 48.58
Wright Express (Principal) (WEX) 0.0 $12k 60.00 200.00
MESQUITE TEX HEALTH FACS DEV C 4percent 2/15/2030 MB (Principal) 0.0 $12k 15k 0.80
Humana (Principal) (HUM) 0.0 $12k 28.00 428.57
Wisdomtree Tr Wsdm Emktbd Fd (Principal) (EMCB) 0.0 $12k 157.00 76.43
Global X Fds Us Pfd Etf (Principal) (PFFD) 0.0 $12k 471.00 25.48
Fidelity Advisor Stock Selector Mid Cap Fund Class A M (Principal) 0.0 $12k 253.00 47.43
Spdr Ser Tr Nuveen Bbg Brcly (Principal) (HYMB) 0.0 $12k 202.00 59.41
TARRANT CNTY TEX CULTURAL ED F 5.750percent 12/01/54 DTD 01/03/20 MB (Principal) 0.0 $11k 11k 1.04
McKesson Corporation (Principal) (MCK) 0.0 $11k 59.00 186.44
Beyond Meat (Principal) (BYND) 0.0 $11k 69.00 159.42
Parker-Hannifin Corporation (Principal) (PH) 0.0 $11k 37.00 297.30
Amerisource Bergen Corp C (Principal) 0.0 $11k 100.00 110.00
FIRST BAPTIST CHURCH OF PINE BD 7.75percent 5/1/2023 B (Principal) 0.0 $11k 11k 1.00
Masimo Corporation (Principal) (MASI) 0.0 $11k 45.00 244.44
First Tr Exch Traded Fd Iii Horizon Vol Smcp (Principal) (HSMV) 0.0 $11k 335.00 32.84
Kroger (Principal) (KR) 0.0 $11k 286.00 38.46
Spdr Ser Tr Portfli Tips Etf (Principal) (SPIP) 0.0 $11k 363.00 30.30
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $10k 421.00 23.75
Medical Properties Trust (Principal) (MPW) 0.0 $10k 493.00 20.28
First Tr Exchange-traded Nasdq Artfcial (Principal) (ROBT) 0.0 $10k 190.00 52.63
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $10k 88.00 113.64
Crispr Therapeutics Namen Akt (Principal) (CRSP) 0.0 $10k 63.00 158.73
Everbridge, Inc. Cmn (Principal) (EVBG) 0.0 $10k 71.00 140.85
PPG Industries (Principal) (PPG) 0.0 $10k 58.00 172.41
NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7percent 02/01/2037 B (Principal) 0.0 $10k 10k 1.00
REFUGE INC 6.0percent 05/01/2033 B (Principal) 0.0 $10k 10k 1.00
RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5percent 05/01/2028 B (Principal) 0.0 $10k 10k 1.00
IRVINGTON BAPTIST CHURCH 1M 5.75percent 7/2/2031 B (Principal) 0.0 $10k 10k 1.00
FIRST BAPTIST CHURCH CLOVIS CA 5.5percent 10/1/2027 B (Principal) 0.0 $10k 10k 1.00
CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000percent 07/01/31 DTD 07/01/16 MB (Principal) 0.0 $10k 10k 1.00
V.F. Corporation (Principal) (VFC) 0.0 $10k 123.00 81.30
Agnc Invt Corp Com reit (Principal) (AGNC) 0.0 $10k 565.00 17.70
Fidelity Advisor Utilities Fund Class A M (Principal) (FUGAX) 0.0 $10k 298.00 33.56
Ft Unit 8401 Richard Bernstein Uit (Principal) 0.0 $9.0k 1.0k 8.97
Coca-Cola Company (Principal) (KO) 0.0 $9.0k 159.00 56.60
Asml Holding N V N Y Registry Shs (Principal) (ASML) 0.0 $9.0k 13.00 692.31
Charter Communications Inc N Cl A (Principal) (CHTR) 0.0 $9.0k 12.00 750.00
Booking Holdings (Principal) (BKNG) 0.0 $9.0k 4.00 2250.00
IDEXX Laboratories (Principal) (IDXX) 0.0 $9.0k 14.00 642.86
Teladoc (Principal) (TDOC) 0.0 $9.0k 53.00 169.81
Fidelity Advisor New Insights Fund Class M M (Principal) (FNITX) 0.0 $9.0k 223.00 40.36
Kl Allocation Fund Inst'l Class M (Principal) (GAVIX) 0.0 $8.0k 524.00 15.27
Pet Acquisition LLC -Class A (Principal) (WOOF) 0.0 $8.0k 367.00 21.80
Honda Motor Amern Shs (Principal) (HMC) 0.0 $8.0k 258.00 31.01
Spdr Ser Tr Portfolio Ln Cor (Principal) (SPLB) 0.0 $8.0k 248.00 32.26
Enbridge (Principal) (ENB) 0.0 $8.0k 192.00 41.67
First Republic Bank/san F (Principal) (FRCB) 0.0 $8.0k 45.00 177.78
Fidelity National Information Services (Principal) (FIS) 0.0 $8.0k 53.00 150.94
Canadian Natl Ry (Principal) (CNI) 0.0 $8.0k 80.00 100.00
ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0percent 09/01/2030 B (Principal) 0.0 $8.0k 8.0k 1.00
Chewy Cl A (Principal) (CHWY) 0.0 $8.0k 100.00 80.00
BAYSIDE CHRISTIAN FELLOWSHIP 7.25percent 11/1/2028 B (Principal) 0.0 $8.0k 8.0k 1.00
Linde SHS (Principal) 0.0 $8.0k 26.00 307.69
Ameren Corporation (Principal) (AEE) 0.0 $8.0k 103.00 77.67
Ssga Active Etf Tr Blackstone Senr (Principal) (SRLN) 0.0 $8.0k 174.00 45.98
Invesco Main Street Fund Class A M (Principal) (MSIGX) 0.0 $8.0k 127.00 62.99
NiSource (Principal) (NI) 0.0 $8.0k 340.00 23.53
Cognizant Technology Solutio Cl A (Principal) (CTSH) 0.0 $8.0k 114.00 70.18
National Fuel Gas (Principal) (NFG) 0.0 $8.0k 150.00 53.33
T Rowe Price Capital Opportunity Fund Class I M (Principal) (PCCOX) 0.0 $8.0k 189.00 42.33
Barrick Gold Corp (Principal) (GOLD) 0.0 $8.0k 380.00 21.05
Atlas Crest Invt Corp (Principal) 0.0 $8.0k 817.00 9.79
National Grid Sponsored Adr Ne (Principal) (NGG) 0.0 $7.0k 117.00 59.83
Oge Energy Corp (Principal) (OGE) 0.0 $7.0k 220.00 31.82
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $7.0k 56.00 125.00
ORLANDO WORLD OUTREACH CTR 6.0percent 04/01/2042 B (Principal) 0.0 $7.0k 7.0k 1.00
Marsh & McLennan Companies (Principal) (MMC) 0.0 $7.0k 51.00 137.25
Public Storage (Principal) (PSA) 0.0 $7.0k 23.00 304.35
Boeing Company (Principal) (BA) 0.0 $7.0k 30.00 233.33
MetLife (Principal) (MET) 0.0 $7.0k 114.00 61.40
Discovery Com Ser C (Principal) 0.0 $7.0k 225.00 31.11
BorgWarner (Principal) (BWA) 0.0 $7.0k 138.00 50.72
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $7.0k 198.00 35.35
Cytodyn C (Principal) (CYDY) 0.0 $6.0k 3.5k 1.71
Dominion Resources (Principal) (D) 0.0 $6.0k 83.00 72.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $6.0k 109.00 55.05
Raytheon Technologies Corp (Principal) (RTX) 0.0 $6.0k 65.00 92.31
Quantumscape Corp Com Cl A (Principal) (QS) 0.0 $6.0k 200.00 30.00
L3harris Technologies (Principal) (LHX) 0.0 $6.0k 28.00 214.29
Visa Com Cl A (Principal) (V) 0.0 $6.0k 26.00 230.77
Vanguard Growth And Income Fund Admiral Class M (Principal) (VGIAX) 0.0 $6.0k 59.00 101.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (Principal) (QQQM) 0.0 $6.0k 44.00 136.36
Hanesbrands (Principal) (HBI) 0.0 $6.0k 315.00 19.05
American Beacon International Equity Fund Class Y M (Principal) 0.0 $5.0k 245.00 20.41
Usaa Managed Allocation Fund Retail Class M (Principal) 0.0 $5.0k 359.00 13.93
Nio Spon Ads (Principal) (NIO) 0.0 $5.0k 100.00 50.00
Cigna Corp (Principal) (CI) 0.0 $5.0k 20.00 250.00
FIRST BAPTIST CHURCH OF PINE BD 8percent 5/1/2034 B (Principal) 0.0 $5.0k 5.0k 1.00
Fortune Brands (Principal) (FBIN) 0.0 $5.0k 51.00 98.04
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (Principal) (PWB) 0.0 $5.0k 71.00 70.42
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $5.0k 117.00 42.73
Nikola Corp (Principal) (NKLA) 0.0 $5.0k 280.00 17.86
Usaa Short Term Bond Fund Inst'l Class M (Principal) 0.0 $5.0k 569.00 8.79
Zynga Cl A (Principal) 0.0 $4.0k 368.00 10.87
SYSCO Corporation (Principal) (SYY) 0.0 $4.0k 50.00 80.00
Brown Forman Corp CL B (Principal) (BF.B) 0.0 $4.0k 50.00 80.00
Deere & Company (Principal) (DE) 0.0 $4.0k 10.00 400.00
Onewater Marine Cl A Com (Principal) (ONEW) 0.0 $4.0k 100.00 40.00
Azek Cl A (Principal) (AZEK) 0.0 $4.0k 100.00 40.00
Fidelity Advisor Overseas Fund Class A M (Principal) 0.0 $4.0k 118.00 33.90
Fidelity Advisor Overseas Fund Class M M (Principal) 0.0 $4.0k 111.00 36.04
Usaa Intermediate Term Bond Fund Inst'l Class M (Principal) 0.0 $3.0k 316.00 9.49
Artisan International Small Mid Fund Inst'l Class M (Principal) (APHJX) 0.0 $3.0k 131.00 22.90
Cohen & Steers Realty Income Fund Class I M (Principal) (CSDIX) 0.0 $3.0k 132.00 22.73
Victory Sycamore Established Value Fund Class R6 M (Principal) (VEVRX) 0.0 $3.0k 53.00 56.60
Nrg Energy Com New (Principal) (NRG) 0.0 $3.0k 76.00 39.47
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $3.0k 8.00 375.00
Sba Communications Corp Cl A (Principal) (SBAC) 0.0 $3.0k 10.00 300.00
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $3.0k 52.00 57.69
First Tr Exchange-traded Us Eqty Divi (Principal) (KNGZ) 0.0 $3.0k 88.00 34.09
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.0 $3.0k 85.00 35.29
Usaa High Income Fund Inst'l Class M (Principal) 0.0 $2.0k 265.00 7.55
Select Sector Spdr Tr Sbi Int-utils (Principal) (XLU) 0.0 $2.0k 36.00 55.56
First Tr Morningstar Divid L SHS (Principal) (FDL) 0.0 $2.0k 56.00 35.71
Spdr Index Shs Fds Portfolio Devlpd (Principal) (SPDW) 0.0 $2.0k 51.00 39.22
Spdr Index Shs Fds Portfolio Emg Mk (Principal) (SPEM) 0.0 $2.0k 47.00 42.55
Invesco Exchange Traded Fd T Dwa Technology (Principal) (PTF) 0.0 $2.0k 12.00 166.67
Morgan Stanley Advisors Instl Growth Fund Class A M (Principal) (MSEGX) 0.0 $2.0k 22.00 90.91
Invesco Exchange Traded Fd T Dwa Momentum (Principal) (PDP) 0.0 $2.0k 21.00 95.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) 0.0 $2.0k 80.00 25.00
Wheaton Precious Metals Corp (Principal) (WPM) 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T Dwa Healthcare (Principal) (PTH) 0.0 $2.0k 10.00 200.00
TARRANT CNTY TEX CULTURAL ED F 4.5percent 11/15/2021 MB (Principal) 0.0 $2.0k 5.0k 0.40
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (Principal) (DWAS) 0.0 $2.0k 23.00 86.96
Resideo Technologies (Principal) (REZI) 0.0 $2.0k 71.00 28.17
Spdr Ser Tr Portfolio S&p500 (Principal) (SPLG) 0.0 $2.0k 43.00 46.51
Neuberger Berman Socially Responsive Fund Class A M (Principal) 0.0 $2.0k 43.00 46.51
Spdr Ser Tr Prtflo S&p500 Vl (Principal) (SPYV) 0.0 $2.0k 54.00 37.04
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (Principal) (OMFS) 0.0 $2.0k 52.00 38.46
Tcw Emerging Mkts Income Fund Class I M (Principal) (TGEIX) 0.0 $2.0k 292.00 6.85
Oragenics Com Par (Principal) 0.0 $1.0k 1.3k 0.75
Organon & Co Common Stock (Principal) (OGN) 0.0 $1.0k 44.00 22.73
Spdr Ser Tr S&P 400 MDCP GRW (Principal) (MDYG) 0.0 $1.0k 15.00 66.67
Invesco Exchange Traded Fd T Wilderhil Clan (Principal) (PBW) 0.0 $1.0k 15.00 66.67
Stryker Corporation (Principal) (SYK) 0.0 $1.0k 4.00 250.00
Five9 (Principal) (FIVN) 0.0 $1.0k 5.00 200.00
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $1.0k 5.00 200.00
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Appian Corp Cl A (Principal) (APPN) 0.0 $1.0k 5.00 200.00
U S Gold Corp Com New (Principal) (USAU) 0.0 $1.0k 100.00 10.00
Spdr Ser Tr S&p 400 Mdcp Val (Principal) (MDYV) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Russell Yield (Principal) (ONEY) 0.0 $999.999600 12.00 83.33
Wisdomtree Tr Us S Cap Qty Div (Principal) (DGRS) 0.0 $999.999000 27.00 37.04
Invesco Exchange Traded Fd T S&p500 Eql Rel (Principal) (RSPR) 0.0 $999.999000 35.00 28.57
Blackrock Advantage Small Cap Core Fund Inst'l Class M (Principal) 0.0 $999.998600 46.00 21.74
Delaware Emerging Markets Fund Inst'l Class M (Principal) 0.0 $999.998400 48.00 20.83
Hartford Schroders Emerging Mkt Equity Fund Class F M (Principal) 0.0 $999.997400 61.00 16.39
Red Cat Hldgs (Principal) (RCAT) 0.0 $999.990000 450.00 2.22
Legg Mason Western Asset Core Plus Bond Portfolio Class I M (Principal) (WACPX) 0.0 $0 0 0.00
Essential Utils (Principal) (WTRG) 0.0 $0 5.00 0.00
Viatris (Principal) (VTRS) 0.0 $0 2.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (Principal) 0.0 $0 3.00 0.00