Holloway Wealth Management

Holloway Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 392 positions in its portfolio as reported in the December 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) 4.4 $15M 614k 25.14
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX) 4.2 $15M 997k 14.61
Cisco Systems (Principal) (CSCO) 3.4 $12M 189k 63.37
BlackRock (Principal) 3.4 $12M 13k 915.59
Apple (Principal) (AAPL) 3.0 $11M 59k 177.56
Pfizer (Principal) (PFE) 2.8 $9.6M 163k 59.05
Chevron Corporation (Principal) (CVX) 2.7 $9.3M 79k 117.35
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 2.5 $8.7M 73k 120.31
Pepsi (Principal) (PEP) 2.5 $8.6M 50k 173.71
Wal-Mart Stores (Principal) (WMT) 2.4 $8.4M 58k 144.69
Unilever Spon Adr New (Principal) (UL) 2.4 $8.3M 154k 53.79
Procter & Gamble Company (Principal) (PG) 2.3 $8.1M 50k 163.58
Bank of America Corporation (Principal) (BAC) 2.3 $7.9M 178k 44.49
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY) 2.3 $7.9M 153k 51.79
General Dynamics Corporation (Principal) (GD) 2.2 $7.8M 37k 208.47
Lockheed Martin Corporation (Principal) (LMT) 2.1 $7.5M 21k 355.41
Altria (Principal) (MO) 2.1 $7.3M 155k 47.39
General Motors Company (Principal) (GM) 2.1 $7.3M 124k 58.63
Glaxosmithkline Sponsored Adr (Principal) 2.1 $7.3M 165k 44.10
First Tr Sml Cp Core Alpha F Com Shs (Principal) (FYX) 2.0 $7.1M 74k 97.07
Lowe's Companies (Principal) (LOW) 2.0 $7.1M 27k 258.49
Honeywell International (Principal) (HON) 1.9 $6.8M 33k 208.52
Bristol Myers Squibb (Principal) (BMY) 1.8 $6.4M 102k 62.35
Goldman Sachs (Principal) (GS) 1.8 $6.2M 16k 382.53
Sanofi Sponsored Adr (Principal) (SNY) 1.7 $5.8M 116k 50.10
Citigroup Com New (Principal) (C) 1.6 $5.6M 93k 60.39
Johnson & Johnson (Principal) (JNJ) 1.6 $5.5M 32k 171.07
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 1.5 $5.4M 77k 69.88
United Parcel Service CL B (Principal) (UPS) 1.5 $5.2M 24k 214.36
Kinder Morgan (Principal) (KMI) 1.4 $5.0M 318k 15.86
Southern Company (Principal) (SO) 1.4 $4.8M 70k 68.59
Caterpillar (Principal) (CAT) 1.3 $4.6M 22k 206.75
Qualcomm (Principal) (QCOM) 1.3 $4.5M 25k 182.86
Royal Dutch Shell Spon Adr B (Principal) 1.2 $4.3M 100k 43.35
Horizon Active Income Fund Class N M (Principal) (AIMNX) 1.2 $4.0M 418k 9.68
Amgen (Principal) (AMGN) 1.1 $4.0M 18k 224.95
First Tr Mid Cap Core Alphad Com Shs (Principal) (FNX) 1.1 $3.9M 38k 102.84
International Business Machines (Principal) (IBM) 1.1 $3.7M 28k 133.64
Gilead Sciences (Principal) (GILD) 1.0 $3.3M 46k 72.62
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS) 0.9 $3.3M 65k 50.00
Medtronic SHS (Principal) (MDT) 0.9 $3.2M 31k 103.44
Artisan Global Opportunities Investor Class M (Principal) (ARTRX) 0.9 $3.1M 83k 36.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.9 $3.0M 57k 53.21
T Rowe Price Etf Price Blue Chip (Principal) (TCHP) 0.9 $3.0M 90k 33.16
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 0.6 $2.3M 142k 15.88
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.6 $2.2M 19k 117.55
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM) 0.6 $2.2M 36k 59.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 0.5 $1.8M 87k 20.32
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS) 0.5 $1.7M 20k 84.57
Horizon Defined Risk Fund Advisor Class M (Principal) (HADRX) 0.5 $1.6M 25k 65.40
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 0.5 $1.6M 22k 74.18
Home Depot (Principal) (HD) 0.4 $1.4M 3.4k 415.04
First Tr Exchange-traded Senior Ln Fd (Principal) (FTSL) 0.4 $1.4M 28k 47.93
First Tr Exchange-traded A Mid Cap Val Fd (Principal) (FNK) 0.4 $1.3M 28k 47.10
Artisan Developing World Fund Investor Class M (Principal) (ARTYX) 0.4 $1.3M 61k 21.87
Horizon Esg Core Defensive Fund Advisor Class M (Principal) (HESAX) 0.4 $1.3M 36k 36.61
Horizon U.s. Defensive Equity Fund Investor Class M (Principal) (USRAX) 0.4 $1.2M 44k 28.16
Horizon Active Dividend Fund Advisor Class M (Principal) (HADUX) 0.3 $1.2M 18k 65.12
Nationwide Ziegler Nyse Arca Tech 100 Index Fund Class A M (Principal) (NWJCX) 0.3 $1.1M 8.4k 133.23
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.3 $1.1M 29k 35.89
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.3 $979k 33k 29.42
First Tr Exchange-traded First Tr Ta Hiyl (Principal) (HYLS) 0.3 $938k 20k 47.87
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $894k 14k 66.16
Vanguard 500 Index Fund Admiral Class M (Principal) (VFIAX) 0.2 $772k 1.8k 439.89
Tesla Motors (Principal) (TSLA) 0.2 $771k 730.00 1056.16
Vanguard Primecap Fund Admiral Class M (Principal) (VPMAX) 0.2 $751k 4.4k 169.49
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 0.2 $723k 52k 13.85
Microsoft Corporation (Principal) (MSFT) 0.2 $703k 2.1k 336.52
Fpa New Income Fund M (Principal) 0.2 $632k 63k 9.97
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.2 $605k 209.00 2894.74
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.2 $594k 19k 31.76
Orinda Income Opportunities Fund Class I M (Principal) 0.2 $583k 31k 18.96
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $548k 14k 39.29
Duke Energy Corp Com New (Principal) (DUK) 0.1 $478k 4.6k 104.96
First Tr Exch Trd Alphdx Europe Alphadex (Principal) (FEP) 0.1 $470k 11k 43.09
First Tr Exch Trd Alphdx Dev Mrk Ex Us (Principal) (FDT) 0.1 $424k 7.0k 60.68
First Trust Lrgcp Gwt Alphad Com Shs (Principal) (FTC) 0.1 $415k 3.4k 120.36
NVIDIA Corporation (Principal) (NVDA) 0.1 $399k 1.4k 294.25
Nextera Energy (Principal) (NEE) 0.1 $379k 4.1k 93.44
Federal Rlty Invt Tr Sh Ben Int New (Principal) 0.1 $353k 2.6k 136.29
Horizon Defined Risk Fund Investor Class M (Principal) (HNDRX) 0.1 $350k 5.4k 65.40
First Tr Exchange Trad Fd Vi Alt Abslt Strg (Principal) (FAAR) 0.1 $308k 11k 28.76
Costco Wholesale Corporation (Principal) (COST) 0.1 $291k 513.00 567.25
Blackrock Multi-asset Income Portfolio Inst'l Class M (Principal) (BIICX) 0.1 $278k 25k 11.34
First Tr Exchange Traded Consumr Discre (Principal) (FXD) 0.1 $278k 4.5k 62.04
Edison International (Principal) (EIX) 0.1 $273k 4.0k 68.25
First Tr Value Line Divid In SHS (Principal) (FVD) 0.1 $267k 6.2k 43.01
First Tr Nasdaq 100 Tech Ind SHS (Principal) (QTEC) 0.1 $264k 1.5k 175.42
Physicians Realty Trust (Principal) 0.1 $259k 14k 18.84
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.1 $258k 2.8k 92.21
First Tr Exchange-traded Mngd Futrs Strgy (Principal) (FMF) 0.1 $244k 5.4k 45.48
Thermo Fisher Scientific (Principal) (TMO) 0.1 $224k 336.00 666.67
First Tr Exchange-traded Dj Internt Idx (Principal) (FDN) 0.1 $224k 991.00 226.03
Exelon Corporation (Principal) (EXC) 0.1 $222k 3.8k 57.81
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.1 $218k 4.1k 52.90
Adobe Systems Incorporated (Principal) (ADBE) 0.1 $213k 376.00 566.49
Horizon Active Dividend Fund Investor Class M (Principal) (HNDDX) 0.1 $208k 3.2k 65.02
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.1 $201k 14k 14.43
Meta Platforms Cl A (Principal) (META) 0.1 $201k 597.00 336.68
First Tr Exchange Traded Indls Prod Dur (Principal) (FXR) 0.1 $193k 3.1k 62.32
T Rowe Price Blue Chip Growth Fund Investor Class M (Principal) (TRBCX) 0.1 $193k 1.1k 177.72
Applied Materials (Principal) (AMAT) 0.1 $189k 1.2k 157.50
Dws Intermediate Tax/amt Free Fund Class S M (Principal) (SCMTX) 0.1 $189k 16k 11.93
Fam Value Investor Fund M (Principal) (FAMVX) 0.1 $187k 1.9k 99.36
Amazon (Principal) (AMZN) 0.1 $187k 56.00 3339.29
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $180k 2.8k 64.96
Netflix (Principal) (NFLX) 0.1 $180k 299.00 602.01
Mainstay Epoch International Choice Fund Class I M (Principal) (ICEUX) 0.1 $178k 4.4k 40.91
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $174k 1.1k 158.18
Vanguard Tax-managed Balanced Fund Admiral Class M (Principal) (VTMFX) 0.0 $174k 4.1k 42.39
Fidelity Magellan Fund Retail Class M (Principal) (FMAGX) 0.0 $166k 11k 15.40
First Tr Exch Trd Alphdx Emerg Mkt Alph (Principal) (FEM) 0.0 $164k 6.3k 26.13
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $162k 342.00 473.68
salesforce (Principal) (CRM) 0.0 $162k 639.00 253.52
Eversource Energy (Principal) (ES) 0.0 $154k 1.7k 90.75
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $151k 578.00 261.25
First Tr Exchange Traded Intl Equity Opp (Principal) (FPXI) 0.0 $146k 2.5k 57.44
Verizon Communications (Principal) (VZ) 0.0 $146k 2.8k 51.81
Fuller & Thaler Behavioral Small-cap Equity Fund M (Principal) (FTHNX) 0.0 $146k 3.9k 37.50
Ishares Tr Msci Usa Min Vol (Principal) (USMV) 0.0 $144k 1.8k 81.08
American Century Intermediate-term Tax Free Bond Fd Class I M (Principal) (AXBIX) 0.0 $141k 12k 11.86
Primecap Odyssey Growth Fund M (Principal) (POGRX) 0.0 $140k 3.2k 44.16
Yum! Brands (Principal) (YUM) 0.0 $139k 1.0k 139.00
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.0 $139k 48.00 2895.83
First Tr Exchange-traded Nasdaq Bk Etf (Principal) (FTXO) 0.0 $136k 4.2k 32.72
Selected Funds American Shares Class D M (Principal) (SLADX) 0.0 $133k 3.1k 42.61
First Tr Exchange Traded Energy Alphadx (Principal) (FXN) 0.0 $124k 10k 11.92
Truist Financial Corp equities (Principal) (TFC) 0.0 $123k 2.1k 58.52
Lamar Tex Cons Indpt Sch Dist Ultd Tax Ref Bds 2016 A 4.000 02/15/31 Dtd 02/15/16 MB (Principal) 0.0 $116k 105k 1.10
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $113k 398.00 283.92
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $113k 379.00 298.15
American Funds New World Fund Class F-2 M (Principal) (NFFFX) 0.0 $110k 1.3k 85.47
Teleflex Incorporated (Principal) (TFX) 0.0 $110k 336.00 327.38
First Tr Exch Trd Alphdx Em Sml Cp Alph (Principal) (FEMS) 0.0 $110k 2.7k 40.12
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.0 $108k 100k 1.08
McDonald's Corporation (Principal) (MCD) 0.0 $107k 400.00 267.50
Vanguard World Mega Cap Val Etf (Principal) (MGV) 0.0 $104k 978.00 106.34
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.0 $102k 793.00 128.63
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.0 $102k 100k 1.02
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $95k 771.00 123.22
College Station Tex Indpt Sch Ultd Tax Sch Bldg Bds 2016 4.000 08/15/26 Dtd 02/15/16 MB (Principal) 0.0 $95k 85k 1.12
Mairs And Powers Growth Fund M (Principal) 0.0 $94k 576.00 163.19
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $87k 888.00 97.97
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $87k 384.00 226.56
Nuveen All-american Muni Bond Fund Class I M (Principal) (FAARX) 0.0 $81k 6.5k 12.38
Invesco Main Street Mid Cap Fund Class Y M (Principal) (OPMYX) 0.0 $81k 2.5k 31.83
Nike CL B (Principal) (NKE) 0.0 $80k 480.00 166.67
Sei Large Cap Growth Fund Class F M (Principal) (SELCX) 0.0 $80k 1.6k 50.57
American Funds Tax-exempt Bond Fund Of America Class F-2 M (Principal) (TEAFX) 0.0 $79k 5.8k 13.54
Proshares Tr S&p Mdcp 400 Div (Principal) (REGL) 0.0 $78k 1.1k 73.52
Vanguard Whitehall Fds Intl High Etf (Principal) (VYMI) 0.0 $78k 1.2k 67.24
UnitedHealth (Principal) (UNH) 0.0 $75k 149.00 503.36
Exxon Mobil Corporation (Principal) (XOM) 0.0 $75k 1.2k 61.27
Royce Total Return Fund Investment Class M (Principal) (RYTRX) 0.0 $74k 8.4k 8.76
Ft Unit 8751 Divid Strength Uit (Principal) 0.0 $74k 5.3k 13.87
Ft Unit 8772 Intl Cap Strength Uit (Principal) 0.0 $74k 5.3k 13.90
Sherwin-Williams Company (Principal) (SHW) 0.0 $72k 204.00 352.94
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $67k 209.00 320.57
American Electric Power Company (Principal) (AEP) 0.0 $67k 750.00 89.33
PPL Corporation (Principal) (PPL) 0.0 $60k 2.0k 30.00
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $60k 367.00 163.49
Ft Unit 9270 S&p Dvd Aristocrats Uit (Principal) 0.0 $56k 5.1k 11.03
Eli Lilly & Co. (Principal) (LLY) 0.0 $55k 200.00 275.00
Sei Large Cap Value Fund Class F M (Principal) (TRMVX) 0.0 $54k 1.9k 27.99
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $54k 368.00 146.74
Bernalillo Cnty New Mex Go Bds 2016 3.000 08/15/29 Dtd 03/22/16 MB (Principal) 0.0 $53k 50k 1.06
Ft Unit 8898 Intl Cap Strength Uit (Principal) 0.0 $51k 4.1k 12.50
Waste Management (Principal) (WM) 0.0 $50k 300.00 166.67
T Rowe Price Emerging Markets Stock Fund Investor Class M (Principal) (PRMSX) 0.0 $50k 1.1k 45.17
Archer Daniels Midland Company (Principal) (ADM) 0.0 $50k 742.00 67.39
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $45k 974.00 46.20
Paychex (Principal) (PAYX) 0.0 $41k 300.00 136.67
Capital One Financial (Principal) (COF) 0.0 $41k 281.00 145.91
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $41k 135.00 303.70
Templeton Foreign Fund Class A M (Principal) (TEMFX) 0.0 $40k 5.6k 7.17
Mondelez Intl Cl A (Principal) (MDLZ) 0.0 $40k 600.00 66.67
Walt Disney Company (Principal) (DIS) 0.0 $40k 258.00 155.04
Intel Corporation (Principal) (INTC) 0.0 $40k 781.00 51.22
Jp Morgan Growth Advantage Fund Class A M (Principal) (VHIAX) 0.0 $38k 1.2k 31.41
Union Pacific Corporation (Principal) (UNP) 0.0 $38k 150.00 253.33
Vanguard Admiral Fds 500 Val Idx Fd (Principal) (VOOV) 0.0 $38k 249.00 152.61
Starbucks Corporation (Principal) (SBUX) 0.0 $37k 319.00 115.99
South State Corporation (Principal) (SSB) 0.0 $37k 466.00 79.40
Vanguard Growth Index Fund Admiral Class M (Principal) (VIGAX) 0.0 $36k 220.00 163.64
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $36k 136.00 264.71
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $36k 417.00 86.33
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) (VFSUX) 0.0 $35k 3.2k 10.83
The Trade Desk Com Cl A (Principal) (TTD) 0.0 $35k 387.00 90.44
Vanguard Mid Cap Value Index Fund Admiral Class M (Principal) (VMVAX) 0.0 $34k 432.00 78.70
Merck & Co (Principal) (MRK) 0.0 $34k 440.00 77.27
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $34k 902.00 37.69
Keystone Church Keller Tex 5.8 11/04/2034 B (Principal) 0.0 $34k 35k 0.97
Enterprise Products Partners (Principal) (EPD) 0.0 $31k 1.4k 22.14
Lee Mem Health Sys Fla Hosp Re 7.281 4/1/2027 MB (Principal) 0.0 $31k 25k 1.24
Target Corporation (Principal) (TGT) 0.0 $31k 133.00 233.08
Wells Fargo & Company (Principal) (WFC) 0.0 $31k 647.00 47.91
Best Buy (Principal) (BBY) 0.0 $30k 300.00 100.00
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $29k 114.00 254.39
Jacobs Engineering (Principal) 0.0 $29k 205.00 141.46
Sei Intl Equity Fund Class F M (Principal) (SEITX) 0.0 $28k 2.3k 11.95
Abbvie (Principal) (ABBV) 0.0 $28k 206.00 135.92
Atlantic Beach Fla Health Care 5.625 11/15/2043 MB (Principal) 0.0 $27k 25k 1.08
Bellaire Tex Go Bds 2014 3.000 02/15/27 Dtd 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $25k 502.00 49.80
Rbc Cad (Principal) (RY) 0.0 $25k 234.00 106.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $25k 412.00 60.68
Word Life Christian Ctr Inc Newark Del 5.75 08/01/2028 B (Principal) 0.0 $24k 25k 0.96
Embassies Of Christ Kingdom 6 1/1/2036 B (Principal) 0.0 $24k 25k 0.96
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $23k 473.00 48.63
Second Baptist Church Elgin Ill 5.75 03/01/2027 B (Principal) 0.0 $23k 24k 0.96
Barnstable Mass Go Mun Purp Ln Bds 2016 3.000 02/15/31 Dtd 02/25/16 MB (Principal) 0.0 $22k 20k 1.10
Kirkwood Mo Indl Dev Auth Reti 4.5 5/15/2029 MB (Principal) 0.0 $22k 20k 1.10
Lenexa Kans Health Care Fac Re 4.75 5/15/2043 MB (Principal) 0.0 $22k 20k 1.10
Prince Georges Cnty Md Rev 4.25 4/1/2028 MB (Principal) 0.0 $21k 20k 1.05
Rockville Md Mayor & Council E 4.25 11/1/2037 MB (Principal) 0.0 $21k 20k 1.05
South Carolina Jobs-economic 4 4/1/2032 MB (Principal) 0.0 $21k 20k 1.05
Tarrant Cnty Tex Cultural Ed F 4.625 11/15/2030 MB (Principal) 0.0 $21k 20k 1.05
Twilio Cl A (Principal) (TWLO) 0.0 $20k 75.00 266.67
Regeneron Pharmaceuticals (Principal) (REGN) 0.0 $20k 31.00 645.16
Salinas Vy Cmnty Church Inc 6.15 10/09/2033 B (Principal) 0.0 $20k 20k 1.00
Calvary Chapel Jupiter Inc 6.3 4/26/2034 B (Principal) 0.0 $20k 20k 1.00
Crosspoint City Church Inc Car 5.5 1/1/2033 B (Principal) 0.0 $20k 20k 1.00
Community Bible Church 6.15 6/14/2034 B (Principal) 0.0 $20k 20k 1.00
Five 14 Church New Albany Colu 6.35 12/7/2033 B (Principal) 0.0 $20k 20k 1.00
Grace Christian Church Mtg Bd 6.25 12/1/2039 B (Principal) 0.0 $20k 20k 1.00
Mountain View Cmnty Church Murrieta/temcula 6.75 03/26/2044 B (Principal) 0.0 $20k 20k 1.00
Stirring Christian & Missionary Alliance Redding 5 10/01/2029 B (Principal) 0.0 $20k 20k 1.00
Mcgregor Baptist Church Inc 6.3 11/16/2033 B (Principal) 0.0 $20k 20k 1.00
Mecklenburg Cmnty Church 5 4/1/2028 B (Principal) 0.0 $20k 20k 1.00
Alachua Cnty Fla Health Facs A 8.25 11/15/2046 MB (Principal) 0.0 $20k 20k 1.00
Alachua Cnty Fla Health Facs A 5.625 11/15/2029 MB (Principal) 0.0 $20k 20k 1.00
Tulsa Cnty Okla Indl Auth Sr L Rev Bds 4.000 11/15/27 Dtd 04/25/17 MB (Principal) 0.0 $20k 20k 1.00
Wichita Kans Health Care Facs Rev Bds Ser A 4.250 12/01/24 Dtd 07/07/16 MB (Principal) 0.0 $20k 20k 1.00
Tarrant Cnty Tex Cultural Ed 5.25 11/15/2047 MB (Principal) 0.0 $20k 25k 0.80
Lakeland Cmnty Church Inc Wis 6.000 10/01/42 Dtd 10/01/17 MB (Principal) 0.0 $20k 20k 1.00
Life Church Green Bay Inc De P 6.00 09/01/42 Dtd 09/01/17 MB (Principal) 0.0 $20k 20k 1.00
Mercy Hill Church Greensboro N 5.000 06/01/28 MB (Principal) 0.0 $20k 20k 1.00
New Life Chapel 1m 2020 Snk Bd 5.375 11/25/35 Dtd 11/25/20 MB (Principal) 0.0 $20k 20k 1.00
Westwood Baptist Church Alabas 1m 5.350 11/26/29 Dtd 11/26/19 MB (Principal) 0.0 $20k 20k 1.00
Globus Med Cl A (Principal) (GMED) 0.0 $20k 272.00 73.53
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.0 $20k 96.00 208.33
West Orlando Baptist Church Inc Fla 5.0 07/01/2030 B (Principal) 0.0 $19k 20k 0.95
Victory Faith Fellowship Spokane Wash 5.5 11/01/2028 B (Principal) 0.0 $19k 20k 0.95
Crosspoint City Church Inc Car Snk Bd 5.550 07/31/34 Dtd 07/31/19 MB (Principal) 0.0 $19k 20k 0.95
Glasgow Reformed Presbyterian 1m Sink Bd 5.00 01/01/31 Dtd 07/01/16 MB (Principal) 0.0 $19k 20k 0.95
Shiloh Missionary Baptist Chur 6.000 12/01/41 Dtd 12/01/16 MB (Principal) 0.0 $19k 20k 0.95
Longleaf Partners Partners Fund No-load M (Principal) (LLPFX) 0.0 $19k 774.00 24.55
Resource Reit Re (Principal) 0.0 $18k 2.0k 9.20
Steris Shs Usd (Principal) (STE) 0.0 $18k 72.00 250.00
Williams Companies (Principal) (WMB) 0.0 $17k 635.00 26.77
On Hldg Namen Akt A (Principal) (ONON) 0.0 $17k 453.00 37.53
Oracle Corporation (Principal) (ORCL) 0.0 $17k 200.00 85.00
Indiana St Fin Auth Rev Rev Bds 6.5 11/15/2033 MB (Principal) 0.0 $17k 15k 1.13
Birmingham Ala Spl Care Facs F 5.25 6/1/2025 MB (Principal) 0.0 $16k 15k 1.07
Illinois Fin Auth Rev Ref Bds 5 5/15/2033 MB (Principal) 0.0 $16k 15k 1.07
Skyworks Solutions (Principal) (SWKS) 0.0 $16k 105.00 152.38
Sonrise Christian Ctr Everett Wash 5.0 10/01/2024 B (Principal) 0.0 $16k 16k 1.00
Coca-Cola Company (Principal) (KO) 0.0 $16k 277.00 57.76
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $16k 385.00 41.56
Core Laboratories (Principal) 0.0 $16k 700.00 22.86
CSX Corporation (Principal) (CSX) 0.0 $15k 411.00 36.50
McKesson Corporation (Principal) (MCK) 0.0 $15k 59.00 254.24
Yum China Holdings (Principal) (YUMC) 0.0 $15k 300.00 50.00
Old Fort Baptist Church Summerville Sc 5.0 11/01/2022 B (Principal) 0.0 $15k 15k 1.00
Rollings Cmnty Church Tualatin Ore 6.0 10/01/2040 B (Principal) 0.0 $15k 15k 1.00
Christian Heritage Academy 5.5 4/1/2040 B (Principal) 0.0 $15k 15k 1.00
First Baptist Church Royal Pa 5 11/1/2030 B (Principal) 0.0 $15k 15k 1.00
Grace Redeemer Church 5.25 4/1/2030 B (Principal) 0.0 $15k 15k 1.00
Grace Fellowship Church Of Warren Ohio 5.5 07/31/2035 B (Principal) 0.0 $15k 15k 1.00
L I F E Fellowship Colo 1m Sink 5.5 6/1/2030' B (Principal) 0.0 $15k 15k 1.00
Bethel Baptist Curch Inc Hampt 1m Sink Bd 5.000 02/01/31 Dtd 02/01/16 MB (Principal) 0.0 $15k 15k 1.00
Walgreen Boots Alliance (Principal) (WBA) 0.0 $14k 270.00 51.85
Texas Instruments Incorporated (Principal) (TXN) 0.0 $14k 75.00 186.67
Abbott Laboratories (Principal) (ABT) 0.0 $14k 100.00 140.00
Tarrant Cnty Tex Cultural Ed F 6 2/15/2037 MB (Principal) 0.0 $14k 20k 0.70
Cabot Oil & Gas Corporation (Principal) (CTRA) 0.0 $14k 762.00 18.37
Fastly Cl A (Principal) (FSLY) 0.0 $14k 387.00 36.18
Boston Scientific Corporation (Principal) (BSX) 0.0 $14k 337.00 41.54
Paypal Holdings (Principal) (PYPL) 0.0 $13k 71.00 183.10
Masimo Corporation (Principal) (MASI) 0.0 $13k 45.00 288.89
Rivers Crossing Cmnty Church Inc Mason Ohio 6 08/01/2039 B (Principal) 0.0 $13k 13k 1.00
Morgan Stanley Com New (Principal) (MS) 0.0 $13k 137.00 94.89
Dow (Principal) (DOW) 0.0 $13k 228.00 57.02
Kroger (Principal) (KR) 0.0 $13k 286.00 45.45
Medical Properties Trust (Principal) (MPW) 0.0 $12k 493.00 24.34
Upstart Hldgs (Principal) (UPST) 0.0 $12k 82.00 146.34
Stanley Black & Decker (Principal) (SWK) 0.0 $12k 65.00 184.62
Mesquite Tex Health Facs Dev C 4 2/15/2030 MB (Principal) 0.0 $12k 15k 0.80
Carrier Global Corporation (Principal) (CARR) 0.0 $12k 230.00 52.17
First Eagle Overseas Fund Class A M (Principal) (SGOVX) 0.0 $12k 463.00 25.92
Tarrant Cnty Tex Cultural Ed F 5.750 12/01/54 Dtd 01/03/20 MB (Principal) 0.0 $11k 11k 1.04
Sei Intl Trust Emerging Mkts Eq Fund Class F M (Principal) (SIEMX) 0.0 $11k 822.00 13.38
Only Believe Ministries Inc 1m 6.5 11/1/2034 B (Principal) 0.0 $11k 11k 1.00
National Fuel Gas (Principal) (NFG) 0.0 $10k 150.00 66.67
First Tr Exchange-traded Nasdq Artfcial (Principal) (ROBT) 0.0 $10k 190.00 52.63
Asml Holding N V N Y Registry Shs (Principal) (ASML) 0.0 $10k 13.00 769.23
Canadian Natl Ry (Principal) (CNI) 0.0 $10k 80.00 125.00
New Pilgrim Baptist Church Salt Lake City Utah 7 02/01/2037 B (Principal) 0.0 $10k 10k 1.00
Refuge Inc 6.0 05/01/2033 B (Principal) 0.0 $10k 10k 1.00
Rivers Crissubg Cnnty Church Inc Mason Ohio 5 05/01/2028 B (Principal) 0.0 $10k 10k 1.00
Irvington Baptist Church 1m 5.75 7/2/2031 B (Principal) 0.0 $10k 10k 1.00
Christian Life Ctr Of Merced 1m Sink Bd 5.000 07/01/31 Dtd 07/01/16 MB (Principal) 0.0 $10k 10k 1.00
At&t (Principal) (T) 0.0 $10k 390.00 25.64
First Tr Exch Traded Fd Iii Horizon Vol Smcp (Principal) (HSMV) 0.0 $10k 286.00 34.97
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $9.0k 421.00 21.38
NiSource (Principal) (NI) 0.0 $9.0k 340.00 26.47
IDEXX Laboratories (Principal) (IDXX) 0.0 $9.0k 14.00 642.86
Ameren Corporation (Principal) (AEE) 0.0 $9.0k 103.00 87.38
T Rowe Price Capital Opportunity Fund Class I M (Principal) (PCCOX) 0.0 $9.0k 189.00 47.62
Enbridge (Principal) (ENB) 0.0 $8.0k 192.00 41.67
National Grid Sponsored Adr Ne (Principal) (NGG) 0.0 $8.0k 117.00 68.38
Zion Dominion Church Of God Inchrist Williamsville 7.0 09/01/2030 B (Principal) 0.0 $8.0k 8.0k 1.00
Bayside Christian Fellowship 7.25 11/1/2028 B (Principal) 0.0 $8.0k 8.0k 1.00
First Baptist Church Of Pine Bd 7.75 5/1/2023 B (Principal) 0.0 $8.0k 8.0k 1.00
Shopify Cl A (Principal) (SHOP) 0.0 $8.0k 6.00 1333.33
Wright Express (Principal) (WEX) 0.0 $8.0k 60.00 133.33
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $8.0k 198.00 40.40
Oge Energy Corp (Principal) (OGE) 0.0 $8.0k 220.00 36.36
Barrick Gold Corp (Principal) (GOLD) 0.0 $7.0k 380.00 18.42
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $7.0k 524.00 13.36
Pet Acquisition LLC -Class A (Principal) (WOOF) 0.0 $7.0k 367.00 19.07
Honda Motor Amern Shs (Principal) (HMC) 0.0 $7.0k 258.00 27.13
Orlando World Outreach Ctr 6.0 04/01/2042 B (Principal) 0.0 $7.0k 7.0k 1.00
American Funds Capital World Growth & Income Fund Class A M (Principal) (CWGIX) 0.0 $7.0k 114.00 61.40
Zoom Video Communications In Cl A (Principal) (ZM) 0.0 $7.0k 38.00 184.21
Dominion Resources (Principal) (D) 0.0 $7.0k 83.00 84.34
Invesco Equity & Income Fund Class A M (Principal) (ACEIX) 0.0 $6.0k 565.00 10.62
BorgWarner (Principal) (BWA) 0.0 $6.0k 138.00 43.48
American Funds New Economy Fund Class A M (Principal) (ANEFX) 0.0 $6.0k 90.00 66.67
Raytheon Technologies Corp (Principal) (RTX) 0.0 $6.0k 65.00 92.31
PNC Financial Services (Principal) (PNC) 0.0 $6.0k 31.00 193.55
Boeing Company (Principal) (BA) 0.0 $6.0k 30.00 200.00
Chewy Cl A (Principal) (CHWY) 0.0 $6.0k 100.00 60.00
Onewater Marine Cl A Com (Principal) (ONEW) 0.0 $6.0k 100.00 60.00
C3 Ai Cl A (Principal) (AI) 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
Upwork (Principal) (UPWK) 0.0 $6.0k 175.00 34.29
Archer Aviation Com Cl A (Principal) (ACHR) 0.0 $5.0k 817.00 6.12
Usaa Managed Allocation Fund Retail Class M (Principal) 0.0 $5.0k 359.00 13.93
Sei Small Cap Growth Fund Class F M (Principal) (SSCGX) 0.0 $5.0k 140.00 35.71
Docusign (Principal) (DOCU) 0.0 $5.0k 33.00 151.52
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $5.0k 64.00 78.12
Cigna Corp (Principal) (CI) 0.0 $5.0k 20.00 250.00
First Baptist Church Of Pine Bd 8 5/1/2034 B (Principal) 0.0 $5.0k 5.0k 1.00
SYSCO Corporation (Principal) (SYY) 0.0 $4.0k 50.00 80.00
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $4.0k 117.00 34.19
Sei Mgd Trust Small Cap Value Fund Class F M (Principal) (SESVX) 0.0 $4.0k 159.00 25.16
Nikola Corp (Principal) 0.0 $3.0k 280.00 10.71
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
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $3.0k 11.00 272.73
Deere & Company (Principal) (DE) 0.0 $3.0k 10.00 300.00
Nio Spon Ads (Principal) (NIO) 0.0 $3.0k 100.00 30.00
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Bds 2.0 11/15/2061 MB (Principal) 0.0 $3.0k 5.0k 0.60
Fidelity Contrafund Retail Class M (Principal) (FCNTX) 0.0 $3.0k 163.00 18.40
Cytodyn C (Principal) (CYDY) 0.0 $3.0k 3.5k 0.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $2.0k 39.00 51.28
American Funds New Perspective Fund Class A M (Principal) (ANWPX) 0.0 $2.0k 30.00 66.67
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $2.0k 19.00 105.26
Mfs Value Fund Class A M (Principal) (MEIAX) 0.0 $2.0k 28.00 71.43
Fiverr Intl Ord Shs (Principal) (FVRR) 0.0 $2.0k 20.00 100.00
Connecticut St Higher Ed Suppl Amt Bds Ser A 3.500 11/15/26 Dtd 09/17/18 MB (Principal) 0.0 $2.0k 2.0k 1.00
Resideo Technologies (Principal) (REZI) 0.0 $2.0k 71.00 28.17
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
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $1.0k 24.00 41.67
Teladoc (Principal) (TDOC) 0.0 $1.0k 14.00 71.43
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $1.0k 4.00 250.00
Ishares Tr National Mun Etf (Principal) (MUB) 0.0 $1.0k 5.00 200.00
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.0 $1.0k 4.00 250.00
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Equinix (Principal) (EQIX) 0.0 $1.0k 1.00 1000.00
Wasatch Core Growth Fund Investor Class M (Principal) (WGROX) 0.0 $1.0k 8.00 125.00
Fidelity 500 Index Fund Institutional Premium Class M (Principal) (FXAIX) 0.0 $1.0k 5.00 200.00
Guardant Health (Principal) (GH) 0.0 $1.0k 10.00 100.00
Digital Realty Trust (Principal) (DLR) 0.0 $999.999900 3.00 333.33
Oakmark International Fund Investor Class M (Principal) (OAKIX) 0.0 $999.999000 33.00 30.30
Ventas (Principal) (VTR) 0.0 $0 4.00 0.00
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.0 $0 4.00 0.00
MGM Resorts International. (Principal) (MGM) 0.0 $0 4.00 0.00
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $0 1.00 0.00
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.0 $0 2.00 0.00
Parnassus Core Equity Fund Investor Class M (Principal) (PRBLX) 0.0 $0 7.00 0.00
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 0.0 $0 2.00 0.00
Vanguard Charlotte Fds Total Int Bd Etf (Principal) (BNDX) 0.0 $0 9.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (Principal) (TFI) 0.0 $0 1.00 0.00
Fidelity Us Bond Index Fund M (Principal) (FXNAX) 0.0 $0 24.00 0.00
Peak (Principal) (DOC) 0.0 $0 10.00 0.00
Essential Utils (Principal) (WTRG) 0.0 $0 5.00 0.00
Lumen Technologies (Principal) (LUMN) 0.0 $0 32.00 0.00