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 |
|
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 | 88579Y101 | 374 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ABBVIE INC | COM | 00287Y109 | 603 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 771 | 119,725 | SH | SOLE | 0 | 0 | 119,725 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 361 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 404 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 819 | 52,317 | SH | SOLE | 0 | 0 | 52,317 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,182 | 105,730 | SH | SOLE | 0 | 0 | 105,730 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 424 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 434 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 863 | 309 | SH | SOLE | 0 | 0 | 309 | ||
AMAZON COM INC | COM | 023135106 | 3,726 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
APPLE INC | COM | 037833100 | 15,120 | 86,593 | SH | SOLE | 0 | 0 | 86,593 | ||
ARES CAPITAL CORP | COM | 04010L103 | 626 | 29,885 | SH | SOLE | 0 | 0 | 29,885 | ||
BECTON DICKINSON & CO | COM | 075887109 | 212 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BLACKSTONE INC | COM | 09260D107 | 716 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
BOEING CO | COM | 097023105 | 346 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
BROADCOM INC | COM | 11135F101 | 208 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,617 | 63,056 | SH | SOLE | 0 | 0 | 63,056 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 605 | 34,512 | SH | SOLE | 0 | 0 | 34,512 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,017 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
CATERPILLAR INC | COM | 149123101 | 1,017 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 183 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
CENTRAL SECS CORP | COM | 155123102 | 579 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
CHEVRON CORP NEW | COM | 166764100 | 268 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
CINTAS CORP | COM | 172908105 | 498 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 389 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 699 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,207 | 131,914 | SH | SOLE | 0 | 0 | 131,914 | ||
CVS HEALTH CORP | COM | 126650100 | 419 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
DEERE & CO | COM | 244199105 | 3,087 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 341 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 435 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 557 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 655 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
DISNEY WALT CO | COM | 254687106 | 343 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
DOW INC | COM | 260557103 | 237 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 133 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 468 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 446 | 38,124 | SH | SOLE | 0 | 0 | 38,124 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 118 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 179 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 705 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | ||
EVERI HLDGS INC | COM | 30034T103 | 345 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 472 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
FERRARI N V | COM | N3167Y103 | 221 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 167 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 704 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,471 | 392,805 | SH | SOLE | 0 | 0 | 392,805 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 631 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 376 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,514 | 123,616 | SH | SOLE | 0 | 0 | 123,616 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 232 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 346 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 739 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,220 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 483 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,264 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,891 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,040 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,369 | 39,792 | SH | SOLE | 0 | 0 | 39,792 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,383 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 839 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,231 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 201 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 826 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,595 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 356 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 297 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,888 | 38,082 | SH | SOLE | 0 | 0 | 38,082 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 966 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,000 | 53,422 | SH | SOLE | 0 | 0 | 53,422 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 600 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 246 | 58,877 | SH | SOLE | 0 | 0 | 58,877 | ||
FORD MTR CO DEL | COM | 345370860 | 1,173 | 69,371 | SH | SOLE | 0 | 0 | 69,371 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 310 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 315 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 185 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 209 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 473 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 350 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 401 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 515 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
HOME DEPOT INC | COM | 437076102 | 649 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 283 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 251 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 339 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 273 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 287 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 257 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 244 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 264 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 222 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,233 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 450 | 39,279 | SH | SOLE | 0 | 0 | 39,279 | ||
IRON MTN INC NEW | COM | 46284V101 | 271 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 950 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 288 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,525 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 704 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 439 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,252 | 60,896 | SH | SOLE | 0 | 0 | 60,896 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 233 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,998 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 838 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,218 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,780 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,485 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,966 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,105 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 607 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 413 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,111 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 273 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 287 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 273 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,350 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 891 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | 535 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 681 | 36,010 | SH | SOLE | 0 | 0 | 36,010 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 215 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 171 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 558 | SH | SOLE | 0 | 0 | 558 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 257 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,122 | 117,864 | SH | SOLE | 0 | 0 | 117,864 | ||
MERCK & CO INC | COM | 58933Y105 | 252 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
META PLATFORMS INC | CL A | 30303M102 | 547 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
MICROSOFT CORP | COM | 594918104 | 3,809 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 865 | 111,221 | SH | SOLE | 0 | 0 | 111,221 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 102 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 205 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 158 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 202 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 233 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 298 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
NVIDIA CORPORATION | COM | 67066G104 | 327 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
OMEROS CORP | COM | 682143102 | 61 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ONEOK INC NEW | COM | 682680103 | 284 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 181 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
PEPSICO INC | COM | 713448108 | 1,201 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
PFIZER INC | COM | 717081103 | 1,279 | 24,713 | SH | SOLE | 0 | 0 | 24,713 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 536 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 321 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 298 | 42,128 | SH | SOLE | 0 | 0 | 42,128 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,342 | 336,384 | SH | SOLE | 0 | 0 | 336,384 | ||
REALTY INCOME CORP | COM | 756109104 | 709 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 307 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
SALESFORCE COM INC | COM | 79466L302 | 319 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 489 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
SHOPIFY INC | CL A | 82509L107 | 243 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 152 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 360 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,235 | 106,896 | SH | SOLE | 0 | 0 | 106,896 | ||
STRYKER CORPORATION | COM | 863667101 | 267 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 686 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 176 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
TESLA INC | COM | 88160R101 | 803 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TRI CONTL CORP | COM | 895436103 | 282 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
TRITON INTL LTD | CL A | G9078F107 | 944 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 586 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 462 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,139 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 514 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 213 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 469 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 575 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 21 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 590 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 241 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
VISA INC | COM CL A | 92826C839 | 441 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
WALMART INC | COM | 931142103 | 1,631 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,174 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 210 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 449 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
ZOETIS INC | CL A | 98978V103 | 580 | 3,075 | SH | SOLE | 0 | 0 | 3,075 |