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 | 312 | 2,414 | SH | | SOLE | | 0 | 0 | 2,414 |
ABBVIE INC | COM | 00287Y109 | 570 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 594 | 120,933 | SH | | SOLE | | 0 | 0 | 120,933 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 337 | 21,999 | SH | | SOLE | | 0 | 0 | 21,999 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,035 | 105,908 | SH | | SOLE | | 0 | 0 | 105,908 |
ALLIANT ENERGY CORP | COM | 018802108 | 399 | 6,807 | SH | | SOLE | | 0 | 0 | 6,807 |
ALPHABET INC | CAP STK CL A | 02079K305 | 340 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ALPHABET INC | CAP STK CL C | 02079K107 | 761 | 348 | SH | | SOLE | | 0 | 0 | 348 |
AMAZON COM INC | COM | 023135106 | 2,552 | 24,027 | SH | | SOLE | | 0 | 0 | 24,027 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 423 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
APPLE INC | COM | 037833100 | 11,748 | 85,924 | SH | | SOLE | | 0 | 0 | 85,924 |
ARES CAPITAL CORP | COM | 04010L103 | 539 | 30,085 | SH | | SOLE | | 0 | 0 | 30,085 |
BLACKSTONE INC | COM | 09260D107 | 534 | 5,849 | SH | | SOLE | | 0 | 0 | 5,849 |
BOEING CO | COM | 097023105 | 236 | 1,723 | SH | | SOLE | | 0 | 0 | 1,723 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315 | 4,086 | SH | | SOLE | | 0 | 0 | 4,086 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 112 | 10,053 | SH | | SOLE | | 0 | 0 | 10,053 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 461 | 35,175 | SH | | SOLE | | 0 | 0 | 35,175 |
CANADIAN PAC RY LTD | COM | 13645T100 | 861 | 12,332 | SH | | SOLE | | 0 | 0 | 12,332 |
CATERPILLAR INC | COM | 149123101 | 925 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 157 | 21,588 | SH | | SOLE | | 0 | 0 | 21,588 |
CENTRAL SECS CORP | COM | 155123102 | 495 | 14,062 | SH | | SOLE | | 0 | 0 | 14,062 |
CHEVRON CORP NEW | COM | 166764100 | 248 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
CINTAS CORP | COM | 172908105 | 438 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 256 | 16,680 | SH | | SOLE | | 0 | 0 | 16,680 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 619 | 24,447 | SH | | SOLE | | 0 | 0 | 24,447 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,834 | 134,926 | SH | | SOLE | | 0 | 0 | 134,926 |
CVS HEALTH CORP | COM | 126650100 | 397 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
DEERE & CO | COM | 244199105 | 2,227 | 7,435 | SH | | SOLE | | 0 | 0 | 7,435 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 224 | 4,069 | SH | | SOLE | | 0 | 0 | 4,069 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 292 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 388 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 636 | 27,476 | SH | | SOLE | | 0 | 0 | 27,476 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,182 | 48,984 | SH | | SOLE | | 0 | 0 | 48,984 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 225 | 8,526 | SH | | SOLE | | 0 | 0 | 8,526 |
DISNEY WALT CO | COM | 254687106 | 224 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
DOW INC | COM | 260557103 | 203 | 3,935 | SH | | SOLE | | 0 | 0 | 3,935 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 122 | 10,292 | SH | | SOLE | | 0 | 0 | 10,292 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 450 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 401 | 38,781 | SH | | SOLE | | 0 | 0 | 38,781 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 149 | 17,943 | SH | | SOLE | | 0 | 0 | 17,943 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 95 | 12,354 | SH | | SOLE | | 0 | 0 | 12,354 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 683 | 28,032 | SH | | SOLE | | 0 | 0 | 28,032 |
EVERI HLDGS INC | COM | 30034T103 | 241 | 14,765 | SH | | SOLE | | 0 | 0 | 14,765 |
EXXON MOBIL CORP | COM | 30231G102 | 490 | 5,720 | SH | | SOLE | | 0 | 0 | 5,720 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 149 | 13,382 | SH | | SOLE | | 0 | 0 | 13,382 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 709 | 14,014 | SH | | SOLE | | 0 | 0 | 14,014 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,967 | 404,335 | SH | | SOLE | | 0 | 0 | 404,335 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 525 | 9,815 | SH | | SOLE | | 0 | 0 | 9,815 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 325 | 9,344 | SH | | SOLE | | 0 | 0 | 9,344 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,876 | 144,825 | SH | | SOLE | | 0 | 0 | 144,825 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 293 | 7,553 | SH | | SOLE | | 0 | 0 | 7,553 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 568 | 11,810 | SH | | SOLE | | 0 | 0 | 11,810 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,002 | 17,726 | SH | | SOLE | | 0 | 0 | 17,726 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 375 | 3,990 | SH | | SOLE | | 0 | 0 | 3,990 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,022 | 28,909 | SH | | SOLE | | 0 | 0 | 28,909 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,068 | 8,407 | SH | | SOLE | | 0 | 0 | 8,407 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 916 | 22,104 | SH | | SOLE | | 0 | 0 | 22,104 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,259 | 38,040 | SH | | SOLE | | 0 | 0 | 38,040 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,105 | 28,234 | SH | | SOLE | | 0 | 0 | 28,234 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 841 | 32,679 | SH | | SOLE | | 0 | 0 | 32,679 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,154 | 8,510 | SH | | SOLE | | 0 | 0 | 8,510 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 285 | 7,663 | SH | | SOLE | | 0 | 0 | 7,663 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 776 | 18,957 | SH | | SOLE | | 0 | 0 | 18,957 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,852 | 87,355 | SH | | SOLE | | 0 | 0 | 87,355 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 306 | 12,822 | SH | | SOLE | | 0 | 0 | 12,822 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 217 | 11,117 | SH | | SOLE | | 0 | 0 | 11,117 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,379 | 29,742 | SH | | SOLE | | 0 | 0 | 29,742 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 715 | 29,201 | SH | | SOLE | | 0 | 0 | 29,201 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,877 | 53,288 | SH | | SOLE | | 0 | 0 | 53,288 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 360 | 3,143 | SH | | SOLE | | 0 | 0 | 3,143 |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 173 | 54,312 | SH | | SOLE | | 0 | 0 | 54,312 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 542 | 13,664 | SH | | SOLE | | 0 | 0 | 13,664 |
FORD MTR CO DEL | COM | 345370860 | 674 | 60,540 | SH | | SOLE | | 0 | 0 | 60,540 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 251 | 8,563 | SH | | SOLE | | 0 | 0 | 8,563 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 270 | 13,203 | SH | | SOLE | | 0 | 0 | 13,203 |
GABELLI EQUITY TR INC | COM | 362397101 | 167 | 27,342 | SH | | SOLE | | 0 | 0 | 27,342 |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 236 | 4,582 | SH | | SOLE | | 0 | 0 | 4,582 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 319 | 5,752 | SH | | SOLE | | 0 | 0 | 5,752 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 350 | 21,722 | SH | | SOLE | | 0 | 0 | 21,722 |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 503 | 13,242 | SH | | SOLE | | 0 | 0 | 13,242 |
HOME DEPOT INC | COM | 437076102 | 607 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 182 | 10,099 | SH | | SOLE | | 0 | 0 | 10,099 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 329 | 12,368 | SH | | SOLE | | 0 | 0 | 12,368 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 276 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 317 | 10,875 | SH | | SOLE | | 0 | 0 | 10,875 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 231 | 18,731 | SH | | SOLE | | 0 | 0 | 18,731 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 287 | 12,505 | SH | | SOLE | | 0 | 0 | 12,505 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 253 | 11,607 | SH | | SOLE | | 0 | 0 | 11,607 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 227 | 10,321 | SH | | SOLE | | 0 | 0 | 10,321 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 240 | 10,818 | SH | | SOLE | | 0 | 0 | 10,818 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,143 | 8,517 | SH | | SOLE | | 0 | 0 | 8,517 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 303 | 29,350 | SH | | SOLE | | 0 | 0 | 29,350 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,437 | 5,128 | SH | | SOLE | | 0 | 0 | 5,128 |
IRON MTN INC NEW | COM | 46284V101 | 239 | 4,906 | SH | | SOLE | | 0 | 0 | 4,906 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 797 | 16,255 | SH | | SOLE | | 0 | 0 | 16,255 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,319 | 22,867 | SH | | SOLE | | 0 | 0 | 22,867 |
ISHARES TR | CONV BD ETF | 46435G102 | 477 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 460 | 9,699 | SH | | SOLE | | 0 | 0 | 9,699 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,256 | 68,336 | SH | | SOLE | | 0 | 0 | 68,336 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 222 | 4,465 | SH | | SOLE | | 0 | 0 | 4,465 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,308 | 22,228 | SH | | SOLE | | 0 | 0 | 22,228 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 627 | 10,991 | SH | | SOLE | | 0 | 0 | 10,991 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,061 | 9,110 | SH | | SOLE | | 0 | 0 | 9,110 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,618 | 17,510 | SH | | SOLE | | 0 | 0 | 17,510 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,954 | 23,323 | SH | | SOLE | | 0 | 0 | 23,323 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,831 | 7,465 | SH | | SOLE | | 0 | 0 | 7,465 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 590 | 12,591 | SH | | SOLE | | 0 | 0 | 12,591 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,177 | 11,580 | SH | | SOLE | | 0 | 0 | 11,580 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 532 | 9,965 | SH | | SOLE | | 0 | 0 | 9,965 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 338 | 13,735 | SH | | SOLE | | 0 | 0 | 13,735 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 768 | 9,002 | SH | | SOLE | | 0 | 0 | 9,002 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226 | 3,746 | SH | | SOLE | | 0 | 0 | 3,746 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 242 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,142 | 10,022 | SH | | SOLE | | 0 | 0 | 10,022 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 965 | 19,840 | SH | | SOLE | | 0 | 0 | 19,840 |
JOHNSON & JOHNSON | COM | 478160104 | 530 | 2,988 | SH | | SOLE | | 0 | 0 | 2,988 |
KINDER MORGAN INC DEL | COM | 49456B101 | 608 | 36,270 | SH | | SOLE | | 0 | 0 | 36,270 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 212 | 33,758 | SH | | SOLE | | 0 | 0 | 33,758 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 70 | 12,061 | SH | | SOLE | | 0 | 0 | 12,061 |
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 572 | SH | | SOLE | | 0 | 0 | 572 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 251 | 5,251 | SH | | SOLE | | 0 | 0 | 5,251 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 183 | 10,107 | SH | | SOLE | | 0 | 0 | 10,107 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,961 | 122,121 | SH | | SOLE | | 0 | 0 | 122,121 |
MERCK & CO INC | COM | 58933Y105 | 295 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
META PLATFORMS INC | CL A | 30303M102 | 392 | 2,433 | SH | | SOLE | | 0 | 0 | 2,433 |
MICROSOFT CORP | COM | 594918104 | 3,223 | 12,547 | SH | | SOLE | | 0 | 0 | 12,547 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 591 | 89,430 | SH | | SOLE | | 0 | 0 | 89,430 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 87 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 173 | 33,332 | SH | | SOLE | | 0 | 0 | 33,332 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 212 | 18,099 | SH | | SOLE | | 0 | 0 | 18,099 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 280 | 22,464 | SH | | SOLE | | 0 | 0 | 22,464 |
NVIDIA CORPORATION | COM | 67066G104 | 254 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
ONEOK INC NEW | COM | 682680103 | 225 | 4,048 | SH | | SOLE | | 0 | 0 | 4,048 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 153 | 12,431 | SH | | SOLE | | 0 | 0 | 12,431 |
PEPSICO INC | COM | 713448108 | 1,196 | 7,175 | SH | | SOLE | | 0 | 0 | 7,175 |
PFIZER INC | COM | 717081103 | 1,296 | 24,727 | SH | | SOLE | | 0 | 0 | 24,727 |
PROCTER AND GAMBLE CO | COM | 742718109 | 504 | 3,508 | SH | | SOLE | | 0 | 0 | 3,508 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 302 | 4,475 | SH | | SOLE | | 0 | 0 | 4,475 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 214 | 32,327 | SH | | SOLE | | 0 | 0 | 32,327 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,188 | 312,547 | SH | | SOLE | | 0 | 0 | 312,547 |
QUALCOMM INC | COM | 747525103 | 205 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
RAYMOND JAMES FINL INC | COM | 754730109 | 256 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
REALTY INCOME CORP | COM | 756109104 | 713 | 10,449 | SH | | SOLE | | 0 | 0 | 10,449 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 284 | 10,963 | SH | | SOLE | | 0 | 0 | 10,963 |
SALESFORCE INC | COM | 79466L302 | 258 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 141 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 558 | SH | | SOLE | | 0 | 0 | 558 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 302 | 4,684 | SH | | SOLE | | 0 | 0 | 4,684 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,495 | 90,654 | SH | | SOLE | | 0 | 0 | 90,654 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 625 | 16,772 | SH | | SOLE | | 0 | 0 | 16,772 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 155 | 10,888 | SH | | SOLE | | 0 | 0 | 10,888 |
TESLA INC | COM | 88160R101 | 562 | 835 | SH | | SOLE | | 0 | 0 | 835 |
TRI CONTL CORP | COM | 895436103 | 238 | 9,093 | SH | | SOLE | | 0 | 0 | 9,093 |
TRITON INTL LTD | CL A | G9078F107 | 718 | 13,632 | SH | | SOLE | | 0 | 0 | 13,632 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 323 | 15,769 | SH | | SOLE | | 0 | 0 | 15,769 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 383 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
US BANCORP DEL | COM NEW | 902973304 | 986 | 21,427 | SH | | SOLE | | 0 | 0 | 21,427 |
VALERO ENERGY CORP | COM | 91913Y100 | 522 | 4,911 | SH | | SOLE | | 0 | 0 | 4,911 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 348 | 1,561 | SH | | SOLE | | 0 | 0 | 1,561 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 245 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 273 | 2,997 | SH | | SOLE | | 0 | 0 | 2,997 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 420 | 8,370 | SH | | SOLE | | 0 | 0 | 8,370 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 465 | 11,390 | SH | | SOLE | | 0 | 0 | 11,390 |
VEON LTD | SPONSORED ADR | 91822M106 | 14 | 30,512 | SH | | SOLE | | 0 | 0 | 30,512 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594 | 11,702 | SH | | SOLE | | 0 | 0 | 11,702 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 196 | 16,944 | SH | | SOLE | | 0 | 0 | 16,944 |
VISA INC | COM CL A | 92826C839 | 397 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
WALMART INC | COM | 931142103 | 1,334 | 10,971 | SH | | SOLE | | 0 | 0 | 10,971 |
WELLS FARGO CO NEW | COM | 949746101 | 949 | 24,239 | SH | | SOLE | | 0 | 0 | 24,239 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 106 | 11,990 | SH | | SOLE | | 0 | 0 | 11,990 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 398 | 34,047 | SH | | SOLE | | 0 | 0 | 34,047 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 133 | 20,291 | SH | | SOLE | | 0 | 0 | 20,291 |
ZOETIS INC | CL A | 98978V103 | 494 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |