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 |
3M CO | COM | 88579Y101 | 446 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ABBVIE INC | COM | 00287Y109 | 503 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 816 | 119,365 | SH | SOLE | 0 | 0 | 119,365 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 443 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 484 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 933 | 50,553 | SH | SOLE | 0 | 0 | 50,553 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,210 | 99,729 | SH | SOLE | 0 | 0 | 99,729 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 416 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 452 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 859 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AMAZON COM INC | COM | 023135106 | 3,754 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 484 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
APPLE INC | COM | 037833100 | 15,688 | 88,346 | SH | SOLE | 0 | 0 | 88,346 | ||
ARES CAPITAL CORP | COM | 04010L103 | 638 | 30,092 | SH | SOLE | 0 | 0 | 30,092 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 356 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 202 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
BECTON DICKINSON & CO | COM | 075887109 | 200 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 289 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
BLACKSTONE INC | COM | 09260D107 | 717 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
BOEING CO | COM | 097023105 | 346 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
BROADCOM INC | COM | 11135F101 | 220 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,747 | 55,486 | SH | SOLE | 0 | 0 | 55,486 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 656 | 33,983 | SH | SOLE | 0 | 0 | 33,983 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 864 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
CATERPILLAR INC | COM | 149123101 | 722 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 197 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
CENTRAL SECS CORP | COM | 155123102 | 672 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
CINTAS CORP | COM | 172908105 | 519 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 680 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,365 | 129,809 | SH | SOLE | 0 | 0 | 129,809 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 214 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
CUMMINS INC | COM | 231021106 | 205 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CVS HEALTH CORP | COM | 126650100 | 427 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
DEERE & CO | COM | 244199105 | 2,551 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 369 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 342 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 355 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 297 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
DISNEY WALT CO | COM | 254687106 | 384 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
DOW INC | COM | 260557103 | 324 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 144 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 440 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 492 | 37,562 | SH | SOLE | 0 | 0 | 37,562 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 193 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 201 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 603 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
EVERI HLDGS INC | COM | 30034T103 | 351 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
FERRARI N V | COM | N3167Y103 | 263 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 189 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 734 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,620 | 374,983 | SH | SOLE | 0 | 0 | 374,983 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 698 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 371 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,930 | 83,705 | SH | SOLE | 0 | 0 | 83,705 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 267 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 314 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 829 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,091 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 569 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,475 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,384 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,059 | 21,529 | SH | SOLE | 0 | 0 | 21,529 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,607 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,467 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 761 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,498 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 221 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 809 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,499 | 73,028 | SH | SOLE | 0 | 0 | 73,028 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 268 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 234 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,690 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 611 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,930 | 54,284 | SH | SOLE | 0 | 0 | 54,284 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 717 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 250 | 61,095 | SH | SOLE | 0 | 0 | 61,095 | ||
FORD MTR CO DEL | COM | 345370860 | 1,395 | 67,165 | SH | SOLE | 0 | 0 | 67,165 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 256 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 372 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 188 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 215 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 440 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 210 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220 | 576 | SH | SOLE | 0 | 0 | 576 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 377 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 507 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
HOME DEPOT INC | COM | 437076102 | 773 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
HONEYWELL INTL INC | COM | 438516106 | 211 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 239 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 255 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 388 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 280 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 253 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 251 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 226 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 210 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,095 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 682 | 49,369 | SH | SOLE | 0 | 0 | 49,369 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,116 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 196 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
IRON MTN INC NEW | COM | 46284V101 | 255 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,065 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 631 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 788 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 390 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,215 | 57,843 | SH | SOLE | 0 | 0 | 57,843 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 589 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,108 | 28,239 | SH | SOLE | 0 | 0 | 28,239 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 885 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,101 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,752 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,639 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,804 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,122 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 597 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 412 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,367 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 380 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 383 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 274 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,330 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,046 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 517 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 567 | 35,739 | SH | SOLE | 0 | 0 | 35,739 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 211 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 721 | 80,114 | SH | SOLE | 0 | 0 | 80,114 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 249 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 214 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,494 | 112,172 | SH | SOLE | 0 | 0 | 112,172 | ||
MERCK & CO INC | COM | 58933Y105 | 235 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,089 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
MICROSOFT CORP | COM | 594918104 | 4,112 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,157 | 128,391 | SH | SOLE | 0 | 0 | 128,391 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 82 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 204 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
NUCOR CORP | COM | 670346105 | 347 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 190 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 210 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 269 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 357 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
NVIDIA CORPORATION | COM | 67066G104 | 213 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ONEOK INC NEW | COM | 682680103 | 229 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 172 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
PEPSICO INC | COM | 713448108 | 1,246 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
PFIZER INC | COM | 717081103 | 1,450 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 574 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 326 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 366 | 41,746 | SH | SOLE | 0 | 0 | 41,746 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,489 | 348,700 | SH | SOLE | 0 | 0 | 348,700 | ||
REALTY INCOME CORP | COM | 756109104 | 730 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 321 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SALESFORCE COM INC | COM | 79466L302 | 369 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 204 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
SHOPIFY INC | CL A | 82509L107 | 296 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 146 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263 | 554 | SH | SOLE | 0 | 0 | 554 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 388 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,032 | 96,247 | SH | SOLE | 0 | 0 | 96,247 | ||
STRYKER CORPORATION | COM | 863667101 | 267 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 706 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 204 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
TESLA INC | COM | 88160R101 | 851 | 805 | SH | SOLE | 0 | 0 | 805 | ||
TRI CONTL CORP | COM | 895436103 | 414 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
TRITON INTL LTD | CL A | G9078F107 | 764 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
TWITTER INC | COM | 90184L102 | 238 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 696 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 461 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
UNITI GROUP INC | COM | 91325V108 | 167 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,203 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 363 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 252 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 352 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 283 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 247 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 240 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 845 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 605 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 266 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
VISA INC | COM CL A | 92826C839 | 424 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 222 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
WALMART INC | COM | 931142103 | 1,594 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,163 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 277 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 56 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 514 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
ZOETIS INC | CL A | 98978V103 | 750 | 3,074 | SH | SOLE | 0 | 0 | 3,074 |