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 | 2,128 | 15,853 | SH | | SOLE | | 0 | 0 | 15,853 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 13 | 63,500 | SH | | SOLE | | 0 | 0 | 63,500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 612 | 6,401 | SH | | SOLE | | 0 | 0 | 6,401 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 3,022 | 81,641 | SH | | SOLE | | 0 | 0 | 81,641 |
ALTRIA GROUP INC | COM | 02209S103 | 266 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
AMAZON COM INC | COM | 023135106 | 4,471 | 39,569 | SH | | SOLE | | 0 | 0 | 39,569 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 414 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
AMGEN INC | COM | 031162100 | 456 | 2,023 | SH | | SOLE | | 0 | 0 | 2,023 |
APPLE INC | COM | 037833100 | 7,277 | 52,659 | SH | | SOLE | | 0 | 0 | 52,659 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 396 | 4,921 | SH | | SOLE | | 0 | 0 | 4,921 |
ARES CAPITAL CORP | COM | 04010L103 | 289 | 17,108 | SH | | SOLE | | 0 | 0 | 17,108 |
AT&T INC | COM | 00206R102 | 341 | 22,223 | SH | | SOLE | | 0 | 0 | 22,223 |
BANK OF MONTREAL | NT LKD 41 | 063679617 | 39 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,350 | 8,799 | SH | | SOLE | | 0 | 0 | 8,799 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 390 | 19,436 | SH | | SOLE | | 0 | 0 | 19,436 |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 147 | 21,514 | SH | | SOLE | | 0 | 0 | 21,514 |
BP PLC | SPONSORED ADR | 055622104 | 260 | 9,097 | SH | | SOLE | | 0 | 0 | 9,097 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 163 | 10,935 | SH | | SOLE | | 0 | 0 | 10,935 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,529 | 9,219 | SH | | SOLE | | 0 | 0 | 9,219 |
CHEVRON CORP NEW | COM | 166764100 | 4,259 | 29,641 | SH | | SOLE | | 0 | 0 | 29,641 |
COCA COLA CO | COM | 191216100 | 261 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 250 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 746 | 32,157 | SH | | SOLE | | 0 | 0 | 32,157 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 708 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 874 | 10,504 | SH | | SOLE | | 0 | 0 | 10,504 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 490 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 253 | 7,727 | SH | | SOLE | | 0 | 0 | 7,727 |
DESKTOP METAL INC | COM CL A | 25058X105 | 197 | 76,196 | SH | | SOLE | | 0 | 0 | 76,196 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 964 | 16,039 | SH | | SOLE | | 0 | 0 | 16,039 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 4,511 | 643,562 | SH | | SOLE | | 0 | 0 | 643,562 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 11 | 30,500 | SH | Call | SOLE | | 0 | 0 | 30,500 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 65 | 52,000 | SH | Call | SOLE | | 0 | 0 | 52,000 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 0 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 62 | 73,500 | SH | Call | SOLE | | 0 | 0 | 73,500 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 50 | 35,500 | SH | Call | SOLE | | 0 | 0 | 35,500 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 12 | 40,000 | SH | Call | SOLE | | 0 | 0 | 40,000 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 169 | 16,290 | SH | | SOLE | | 0 | 0 | 16,290 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,917 | 12,160 | SH | | SOLE | | 0 | 0 | 12,160 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 809 | 74,936 | SH | | SOLE | | 0 | 0 | 74,936 |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 255 | 23,205 | SH | | SOLE | | 0 | 0 | 23,205 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 144 | 10,928 | SH | | SOLE | | 0 | 0 | 10,928 |
EMPIRE PETE CORP | COM | 292034303 | 986 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
ENBRIDGE INC | COM | 29250N105 | 2,094 | 56,429 | SH | | SOLE | | 0 | 0 | 56,429 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 236 | 21,388 | SH | | SOLE | | 0 | 0 | 21,388 |
ENTERGY CORP NEW | COM | 29364G103 | 215 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 337 | 5,011 | SH | | SOLE | | 0 | 0 | 5,011 |
EXELIXIS INC | COM | 30161Q104 | 172 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
EXXON MOBIL CORP | COM | 30231G102 | 4,799 | 54,963 | SH | | SOLE | | 0 | 0 | 54,963 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 303 | 3,329 | SH | | SOLE | | 0 | 0 | 3,329 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 432 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,432 | 153,185 | SH | | SOLE | | 0 | 0 | 153,185 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,085 | 50,202 | SH | | SOLE | | 0 | 0 | 50,202 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,592 | 44,891 | SH | | SOLE | | 0 | 0 | 44,891 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 854 | 25,869 | SH | | SOLE | | 0 | 0 | 25,869 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 392 | 9,527 | SH | | SOLE | | 0 | 0 | 9,527 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,331 | 58,141 | SH | | SOLE | | 0 | 0 | 58,141 |
FIRST SOLAR INC | COM | 336433107 | 371 | 2,803 | SH | | SOLE | | 0 | 0 | 2,803 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 809 | 9,987 | SH | | SOLE | | 0 | 0 | 9,987 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 217 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 433 | 16,191 | SH | | SOLE | | 0 | 0 | 16,191 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 236 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 792 | 22,130 | SH | | SOLE | | 0 | 0 | 22,130 |
FORD MTR CO DEL | COM | 345370860 | 244 | 21,754 | SH | | SOLE | | 0 | 0 | 21,754 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 18,000 | SH | Call | SOLE | | 0 | 0 | 18,000 |
GENERAL MLS INC | COM | 370334104 | 213 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
GEO GROUP INC NEW | COM | 36162J106 | 140 | 18,177 | SH | | SOLE | | 0 | 0 | 18,177 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 373 | 23,650 | SH | | SOLE | | 0 | 0 | 23,650 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,775 | 127,391 | SH | | SOLE | | 0 | 0 | 127,391 |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 81 | 11,194 | SH | | SOLE | | 0 | 0 | 11,194 |
GLOBALSTAR INC | COM | 378973408 | 74 | 46,750 | SH | | SOLE | | 0 | 0 | 46,750 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,327 | 33,878 | SH | | SOLE | | 0 | 0 | 33,878 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 242 | 11,529 | SH | | SOLE | | 0 | 0 | 11,529 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 655 | 31,435 | SH | | SOLE | | 0 | 0 | 31,435 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 119 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
HOME BANCORP INC | COM | 43689E107 | 1,522 | 39,025 | SH | | SOLE | | 0 | 0 | 39,025 |
HOME DEPOT INC | COM | 437076102 | 1,897 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 233 | 19,646 | SH | | SOLE | | 0 | 0 | 19,646 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,812 | 65,915 | SH | | SOLE | | 0 | 0 | 65,915 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 636 | 16,254 | SH | | SOLE | | 0 | 0 | 16,254 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 214 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,398 | 35,181 | SH | | SOLE | | 0 | 0 | 35,181 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,758 | 115,263 | SH | | SOLE | | 0 | 0 | 115,263 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 496 | 7,114 | SH | | SOLE | | 0 | 0 | 7,114 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5,959 | 320,568 | SH | | SOLE | | 0 | 0 | 320,568 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 821 | 3,072 | SH | | SOLE | | 0 | 0 | 3,072 |
INVESCO SR INCOME TR | COM | 46131H107 | 337 | 90,556 | SH | | SOLE | | 0 | 0 | 90,556 |
IRON MTN INC DEL | COM | 46284V101 | 673 | 15,311 | SH | | SOLE | | 0 | 0 | 15,311 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,958 | 62,099 | SH | | SOLE | | 0 | 0 | 62,099 |
ISHARES TR | TIPS BD ETF | 464287176 | 914 | 8,717 | SH | | SOLE | | 0 | 0 | 8,717 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,095 | 92,208 | SH | | SOLE | | 0 | 0 | 92,208 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 759 | 7,299 | SH | | SOLE | | 0 | 0 | 7,299 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,753 | 121,933 | SH | | SOLE | | 0 | 0 | 121,933 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 327 | 7,311 | SH | | SOLE | | 0 | 0 | 7,311 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,148 | 38,738 | SH | | SOLE | | 0 | 0 | 38,738 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 595 | 10,286 | SH | | SOLE | | 0 | 0 | 10,286 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 376 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 212 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 441 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,626 | 25,636 | SH | | SOLE | | 0 | 0 | 25,636 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 959 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 301 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
JOHNSON & JOHNSON | COM | 478160104 | 1,164 | 7,128 | SH | | SOLE | | 0 | 0 | 7,128 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,505 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
KIMCO RLTY CORP | COM | 49446R109 | 379 | 20,591 | SH | | SOLE | | 0 | 0 | 20,591 |
LHC GROUP INC | COM | 50187A107 | 11,824 | 72,249 | SH | | SOLE | | 0 | 0 | 72,249 |
LILLY ELI & CO | COM | 532457108 | 333 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
LINCOLN NATL CORP IND | COM | 534187109 | 470 | 10,705 | SH | | SOLE | | 0 | 0 | 10,705 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 543 | 15,997 | SH | | SOLE | | 0 | 0 | 15,997 |
MCDONALDS CORP | COM | 580135101 | 445 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 188 | 15,858 | SH | | SOLE | | 0 | 0 | 15,858 |
META PLATFORMS INC | CL A | 30303M102 | 464 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
MICROSOFT CORP | COM | 594918104 | 2,532 | 10,872 | SH | | SOLE | | 0 | 0 | 10,872 |
MURPHY USA INC | COM | 626755102 | 376 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 269 | 41,369 | SH | | SOLE | | 0 | 0 | 41,369 |
NVIDIA CORPORATION | COM | 67066G104 | 448 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
OCCIDENTAL PETE CORP | COM | 674599105 | 602 | 9,789 | SH | | SOLE | | 0 | 0 | 9,789 |
ONEOK INC NEW | COM | 682680103 | 694 | 13,551 | SH | | SOLE | | 0 | 0 | 13,551 |
PEPSICO INC | COM | 713448108 | 311 | 1,907 | SH | | SOLE | | 0 | 0 | 1,907 |
PFIZER INC | COM | 717081103 | 282 | 6,453 | SH | | SOLE | | 0 | 0 | 6,453 |
PHILLIPS 66 | COM | 718546104 | 323 | 4,004 | SH | | SOLE | | 0 | 0 | 4,004 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 213 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
PIONEER NAT RES CO | COM | 723787107 | 2,468 | 11,396 | SH | | SOLE | | 0 | 0 | 11,396 |
PROCTER AND GAMBLE CO | COM | 742718109 | 389 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 9,627 | 176,418 | SH | | SOLE | | 0 | 0 | 176,418 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,467 | 18,351 | SH | | SOLE | | 0 | 0 | 18,351 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 474 | 8,538 | SH | | SOLE | | 0 | 0 | 8,538 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 380 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 281 | 12,541 | SH | | SOLE | | 0 | 0 | 12,541 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 289 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
SACHEM CAP CORP | COM | 78590A109 | 276 | 82,738 | SH | | SOLE | | 0 | 0 | 82,738 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 884 | 13,301 | SH | | SOLE | | 0 | 0 | 13,301 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 670 | 12,930 | SH | | SOLE | | 0 | 0 | 12,930 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 274 | 2,307 | SH | | SOLE | | 0 | 0 | 2,307 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
SOUTHERN CO | COM | 842587107 | 484 | 7,112 | SH | | SOLE | | 0 | 0 | 7,112 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,772 | 30,855 | SH | | SOLE | | 0 | 0 | 30,855 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 344 | 9,697 | SH | | SOLE | | 0 | 0 | 9,697 |
STRYKER CORPORATION | COM | 863667101 | 290 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 418 | 45,950 | SH | | SOLE | | 0 | 0 | 45,950 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 243 | 8,518 | SH | | SOLE | | 0 | 0 | 8,518 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 318 | 15,155 | SH | | SOLE | | 0 | 0 | 15,155 |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 502 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
TARGET CORP | COM | 87612E106 | 206 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 857 | 31,128 | SH | | SOLE | | 0 | 0 | 31,128 |
TELLURIAN INC NEW | COM | 87968A104 | 1,223 | 511,840 | SH | | SOLE | | 0 | 0 | 511,840 |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 3,000 | SH | Call | SOLE | | 0 | 0 | 3,000 |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
TESLA INC | COM | 88160R101 | 496 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
TFS FINL CORP | COM | 87240R107 | 191 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 349 | 27,382 | SH | | SOLE | | 0 | 0 | 27,382 |
TRACTOR SUPPLY CO | COM | 892356106 | 395 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 36 | 14,470 | SH | | SOLE | | 0 | 0 | 14,470 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 116 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 737 | SH | | SOLE | | 0 | 0 | 737 |
VALERO ENERGY CORP | COM | 91913Y100 | 363 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,417 | 90,291 | SH | | SOLE | | 0 | 0 | 90,291 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298 | 2,204 | SH | | SOLE | | 0 | 0 | 2,204 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,309 | 13,793 | SH | | SOLE | | 0 | 0 | 13,793 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309 | 8,138 | SH | | SOLE | | 0 | 0 | 8,138 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 6,260 | 254,890 | SH | | SOLE | | 0 | 0 | 254,890 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 89 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
WAITR HLDGS INC | COM | 930752100 | 22 | 147,515 | SH | | SOLE | | 0 | 0 | 147,515 |
WALMART INC | COM | 931142103 | 809 | 6,240 | SH | | SOLE | | 0 | 0 | 6,240 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 204 | 16,225 | SH | | SOLE | | 0 | 0 | 16,225 |
WHITEHORSE FIN INC | COM | 96524V106 | 111 | 10,025 | SH | | SOLE | | 0 | 0 | 10,025 |
WILLIAMS COS INC | COM | 969457100 | 256 | 8,938 | SH | | SOLE | | 0 | 0 | 8,938 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 651 | 7,978 | SH | | SOLE | | 0 | 0 | 7,978 |