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 |
ABBVIE INC | COM | 00287Y109 | 531,571 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 135,134 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 325,842 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 366,156 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 902,893 | 93,082 | SH | SOLE | 0 | 0 | 93,082 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 286,178 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 586,253 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 620,750 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
AMAZON COM INC | COM | 023135106 | 3,088,126 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398,453 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
APPLE INC | COM | 037833100 | 13,200,534 | 77,101 | SH | SOLE | 0 | 0 | 77,101 | ||
ARES CAPITAL CORP | COM | 04010L103 | 632,225 | 32,472 | SH | SOLE | 0 | 0 | 32,472 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 348,233 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205,906 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 93,576 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
BLACKSTONE INC | COM | 09260D107 | 639,747 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
BOEING CO | COM | 097023105 | 243,434 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,371 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
BROADCOM INC | COM | 11135F101 | 629,584 | 758 | SH | SOLE | 0 | 0 | 758 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 541,930 | 38,517 | SH | SOLE | 0 | 0 | 38,517 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 904,798 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
CATERPILLAR INC | COM | 149123101 | 1,078,297 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CENTRAL SECS CORP | COM | 155123102 | 256,467 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
CHEVRON CORP NEW | COM | 166764100 | 232,190 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
CINTAS CORP | COM | 172908105 | 349,138 | 726 | SH | SOLE | 0 | 0 | 726 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 265,319 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 507,005 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,941,381 | 191,836 | SH | SOLE | 0 | 0 | 191,836 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 582,688 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
CUMMINS INC | COM | 231021106 | 265,556 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
CVS HEALTH CORP | COM | 126650100 | 234,117 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
DEERE & CO | COM | 244199105 | 2,604,436 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 221,781 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 347,906 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 495,995 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 469,467 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,202,067 | 53,260 | SH | SOLE | 0 | 0 | 53,260 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,157,482 | 120,930 | SH | SOLE | 0 | 0 | 120,930 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 595,892 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,124,203 | 70,925 | SH | SOLE | 0 | 0 | 70,925 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,019,450 | 38,910 | SH | SOLE | 0 | 0 | 38,910 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 355,660 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,477,150 | 65,593 | SH | SOLE | 0 | 0 | 65,593 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 382,785 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 319,680 | 35,363 | SH | SOLE | 0 | 0 | 35,363 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 82,211 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 814,454 | 29,757 | SH | SOLE | 0 | 0 | 29,757 | ||
EOG RES INC | COM | 26875P101 | 223,887 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
EXELON CORP | COM | 30161N101 | 218,292 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
EXXON MOBIL CORP | COM | 30231G102 | 727,720 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
FERRARI N V | COM | N3167Y103 | 303,055 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,111,439 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 166,833 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 246,452 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,333,380 | 396,580 | SH | SOLE | 0 | 0 | 396,580 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,624,737 | 42,245 | SH | SOLE | 0 | 0 | 42,245 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,474,846 | 61,452 | SH | SOLE | 0 | 0 | 61,452 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 375,345 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,119,952 | 88,681 | SH | SOLE | 0 | 0 | 88,681 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 831,818 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 464,738 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,229,137 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 703,800 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 951,739 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,078,702 | 34,983 | SH | SOLE | 0 | 0 | 34,983 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,748,309 | 44,566 | SH | SOLE | 0 | 0 | 44,566 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 721,799 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,055,765 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 276,605 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 867,616 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,991,663 | 43,543 | SH | SOLE | 0 | 0 | 43,543 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 229,994 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 303,049 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 282,713 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 257,662 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 212,697 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 372,814 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 720,717 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 402,919 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,061,720 | 61,654 | SH | SOLE | 0 | 0 | 61,654 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 568,510 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 64,781 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 305,189 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,326,327 | 32,797 | SH | SOLE | 0 | 0 | 32,797 | ||
FORD MTR CO DEL | COM | 345370860 | 395,587 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 381,408 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 231,846 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 130,409 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,840 | 639 | SH | SOLE | 0 | 0 | 639 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 363,977 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 455,254 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 379,523 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
HOME DEPOT INC | COM | 437076102 | 540,365 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 234,523 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 202,396 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 386,632 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 375,149 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 390,556 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 376,820 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 203,138 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,571,005 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,654,954 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 239,337 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,062,809 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 548,752 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 719,803 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,346,932 | 87,764 | SH | SOLE | 0 | 0 | 87,764 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 662,326 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 616,608 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 233,352 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,041,231 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,563,606 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,878,933 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,509,946 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 589,325 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 230,436 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 302,477 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 214,214 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 294,625 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 487,583 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 212,504 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 746,570 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 208,357 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 638,735 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,065,715 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 376,621 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 266,239 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
JOHNSON & JOHNSON | COM | 478160104 | 448,249 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212,100 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 609,004 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 222,119 | 37,520 | SH | SOLE | 0 | 0 | 37,520 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 448,415 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,789,136 | 114,075 | SH | SOLE | 0 | 0 | 114,075 | ||
MCKESSON CORP | COM | 58155Q103 | 230,058 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MERCK & CO INC | COM | 58933Y105 | 275,933 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
META PLATFORMS INC | CL A | 30303M102 | 449,414 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
MICROSOFT CORP | COM | 594918104 | 3,736,970 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 262,708 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 320,452 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 144,331 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 189,485 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
NVIDIA CORPORATION | COM | 67066G104 | 404,174 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ONEOK INC NEW | COM | 682680103 | 591,002 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
PEPSICO INC | COM | 713448108 | 1,179,245 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
PFIZER INC | COM | 717081103 | 776,352 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
PIONEER NAT RES CO | COM | 723787107 | 520,875 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 530,948 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,525,255 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 58,270 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,433,906 | 428,032 | SH | SOLE | 0 | 0 | 428,032 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 298,835 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
REALTY INCOME CORP | COM | 756109104 | 448,869 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 273,983 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 103,960 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,319 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 239,407 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 394,457 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
STRYKER CORPORATION | COM | 863667101 | 273,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 885,903 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 126,501 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
TESLA INC | COM | 88160R101 | 1,150,512 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 550,822 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,288 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
US BANCORP DEL | COM NEW | 902973304 | 709,646 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 708,533 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 389,526 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 352,102 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,195 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
VISA INC | COM CL A | 92826C839 | 478,498 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 300,555 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
WALMART INC | COM | 931142103 | 1,730,855 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,695,278 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 135,539 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 332,866 | 54,658 | SH | SOLE | 0 | 0 | 54,658 | ||
ZOETIS INC | CL A | 98978V103 | 501,967 | 2,885 | SH | SOLE | 0 | 0 | 2,885 |