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 | 324,449 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ABBVIE INC | COM | 00287Y109 | 556,797 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 163,332 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282,712 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 308,767 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 820,164 | 88,955 | SH | SOLE | 0 | 0 | 88,955 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 321,803 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 377,624 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 511,085 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
AMAZON COM INC | COM | 023135106 | 2,199,120 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 457,505 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
APPLE INC | COM | 037833100 | 10,331,087 | 79,513 | SH | SOLE | 0 | 0 | 79,513 | ||
ARES CAPITAL CORP | COM | 04010L103 | 594,646 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 306,971 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202,423 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 107,122 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
BLACKSTONE INC | COM | 09260D107 | 471,781 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,836 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
BROADCOM INC | COM | 11135F101 | 420,731 | 752 | SH | SOLE | 0 | 0 | 752 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 490,847 | 36,576 | SH | SOLE | 0 | 0 | 36,576 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 919,109 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
CATERPILLAR INC | COM | 149123101 | 956,903 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
CENTRAL SECS CORP | COM | 155123102 | 286,177 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
CHEVRON CORP NEW | COM | 166764100 | 247,158 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
CINTAS CORP | COM | 172908105 | 386,064 | 855 | SH | SOLE | 0 | 0 | 855 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 343,949 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 590,179 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,063,974 | 179,476 | SH | SOLE | 0 | 0 | 179,476 | ||
CUMMINS INC | COM | 231021106 | 236,719 | 977 | SH | SOLE | 0 | 0 | 977 | ||
CVS HEALTH CORP | COM | 126650100 | 349,450 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
DEERE & CO | COM | 244199105 | 2,918,931 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 362,784 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 431,740 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 437,696 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 274,574 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 974,586 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,502,947 | 99,958 | SH | SOLE | 0 | 0 | 99,958 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 281,342 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 601,802 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 201,403 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 803,602 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431,782 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 381,739 | 40,654 | SH | SOLE | 0 | 0 | 40,654 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 81,587 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 681,042 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
EOG RES INC | COM | 26875P101 | 234,954 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
EXELON CORP | COM | 30161N101 | 208,046 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
EXXON MOBIL CORP | COM | 30231G102 | 636,625 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
FERRARI N V | COM | N3167Y103 | 218,591 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 265,471 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 151,475 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 293,921 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,880,210 | 409,536 | SH | SOLE | 0 | 0 | 409,536 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,420,218 | 36,472 | SH | SOLE | 0 | 0 | 36,472 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,257,348 | 133,007 | SH | SOLE | 0 | 0 | 133,007 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 257,325 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 458,699 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 411,848 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 938,535 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,194,653 | 29,282 | SH | SOLE | 0 | 0 | 29,282 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 573,941 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 998,097 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,209,852 | 37,178 | SH | SOLE | 0 | 0 | 37,178 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,456,471 | 37,403 | SH | SOLE | 0 | 0 | 37,403 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 845,052 | 31,662 | SH | SOLE | 0 | 0 | 31,662 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,209,458 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 225,949 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 925,117 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,587,429 | 80,454 | SH | SOLE | 0 | 0 | 80,454 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 240,160 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 283,964 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 247,468 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 223,499 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 219,437 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 257,918 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 483,360 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,466,885 | 67,475 | SH | SOLE | 0 | 0 | 67,475 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 447,370 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 93,423 | 30,530 | SH | SOLE | 0 | 0 | 30,530 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 774,045 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
FORD MTR CO DEL | COM | 345370860 | 442,480 | 38,046 | SH | SOLE | 0 | 0 | 38,046 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 343,120 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 250,639 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 155,404 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 243,580 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 223,055 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 340,254 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 404,436 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
HOME DEPOT INC | COM | 437076102 | 690,873 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
HONEYWELL INTL INC | COM | 438516106 | 246,294 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 350,517 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 256,832 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 354,732 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 451,743 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 417,405 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 387,306 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 283,527 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,832,124 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 104,168 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,585,713 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 385,824 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,277,878 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 497,733 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 617,889 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,900,770 | 78,015 | SH | SOLE | 0 | 0 | 78,015 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 723,168 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 300,418 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,548,089 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,223,399 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,916,684 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,309,851 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 898,870 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 821,507 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 459,501 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 213,777 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 222,557 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 359,342 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 323,512 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 422,442 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 215,582 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 209,940 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 646,829 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
JOHNSON & JOHNSON | COM | 478160104 | 490,027 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201,166 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 649,557 | 35,927 | SH | SOLE | 0 | 0 | 35,927 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 199,095 | 34,929 | SH | SOLE | 0 | 0 | 34,929 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 474,067 | 974 | SH | SOLE | 0 | 0 | 974 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 265,147 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,136,131 | 127,020 | SH | SOLE | 0 | 0 | 127,020 | ||
MERCK & CO INC | COM | 58933Y105 | 299,714 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
MICROSOFT CORP | COM | 594918104 | 2,984,411 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 286,409 | 43,793 | SH | SOLE | 0 | 0 | 43,793 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 112,050 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 280,143 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 154,000 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 191,313 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
ONEOK INC NEW | COM | 682680103 | 249,292 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
PEPSICO INC | COM | 713448108 | 1,259,815 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
PFIZER INC | COM | 717081103 | 1,268,634 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 505,495 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,397,634 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 77,753 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,606,390 | 442,532 | SH | SOLE | 0 | 0 | 442,532 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 303,826 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
REALTY INCOME CORP | COM | 756109104 | 630,858 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 261,164 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 134,320 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,943 | 562 | SH | SOLE | 0 | 0 | 562 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 245,684 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 856,141 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 9,694 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRYKER CORPORATION | COM | 863667101 | 244,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 777,011 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 151,714 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
TESLA INC | COM | 88160R101 | 594,590 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
TRITON INTL LTD | CL A | G9078F107 | 948,883 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 323,073 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242,864 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
US BANCORP DEL | COM NEW | 902973304 | 935,030 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 627,256 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 316,156 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 367,525 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 306,464 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 317,024 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 316,496 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326,650 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
VISA INC | COM CL A | 92826C839 | 439,015 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 368,006 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
WALMART INC | COM | 931142103 | 1,519,059 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,353,815 | 32,788 | SH | SOLE | 0 | 0 | 32,788 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 146,296 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 284,770 | 44,635 | SH | SOLE | 0 | 0 | 44,635 | ||
ZOETIS INC | CL A | 98978V103 | 422,767 | 2,885 | SH | SOLE | 0 | 0 | 2,885 |