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 | 260,865 | 2,482 | SH | | SOLE | | 0 | 0 | 2,482 |
ABBVIE INC | COM | 00287Y109 | 543,805 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 150,919 | 36,631 | SH | | SOLE | | 0 | 0 | 36,631 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302,957 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 331,284 | 21,304 | SH | | SOLE | | 0 | 0 | 21,304 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 906,470 | 93,258 | SH | | SOLE | | 0 | 0 | 93,258 |
ALLIANT ENERGY CORP | COM | 018802108 | 312,624 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
ALPHABET INC | CAP STK CL A | 02079K305 | 443,964 | 4,280 | SH | | SOLE | | 0 | 0 | 4,280 |
ALPHABET INC | CAP STK CL C | 02079K107 | 528,112 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
AMAZON COM INC | COM | 023135106 | 2,559,526 | 24,780 | SH | | SOLE | | 0 | 0 | 24,780 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 441,985 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
APPLE INC | COM | 037833100 | 12,897,355 | 78,213 | SH | | SOLE | | 0 | 0 | 78,213 |
ARES CAPITAL CORP | COM | 04010L103 | 592,964 | 32,447 | SH | | SOLE | | 0 | 0 | 32,447 |
AXON ENTERPRISE INC | COM | 05464C101 | 415,973 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 103,204 | 12,014 | SH | | SOLE | | 0 | 0 | 12,014 |
BLACKSTONE INC | COM | 09260D107 | 558,961 | 6,363 | SH | | SOLE | | 0 | 0 | 6,363 |
BOEING CO | COM | 097023105 | 354,758 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 261,575 | 3,774 | SH | | SOLE | | 0 | 0 | 3,774 |
BROADCOM INC | COM | 11135F101 | 484,158 | 755 | SH | | SOLE | | 0 | 0 | 755 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 522,175 | 37,298 | SH | | SOLE | | 0 | 0 | 37,298 |
CANADIAN PAC RY LTD | COM | 13645T100 | 935,487 | 12,159 | SH | | SOLE | | 0 | 0 | 12,159 |
CATERPILLAR INC | COM | 149123101 | 919,385 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
CENTRAL SECS CORP | COM | 155123102 | 265,223 | 7,625 | SH | | SOLE | | 0 | 0 | 7,625 |
CHEVRON CORP NEW | COM | 166764100 | 224,671 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
CINTAS CORP | COM | 172908105 | 395,519 | 855 | SH | | SOLE | | 0 | 0 | 855 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 446,336 | 24,350 | SH | | SOLE | | 0 | 0 | 24,350 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 604,828 | 24,788 | SH | | SOLE | | 0 | 0 | 24,788 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,428,916 | 203,768 | SH | | SOLE | | 0 | 0 | 203,768 |
CUMMINS INC | COM | 231021106 | 233,719 | 978 | SH | | SOLE | | 0 | 0 | 978 |
CVS HEALTH CORP | COM | 126650100 | 256,431 | 3,451 | SH | | SOLE | | 0 | 0 | 3,451 |
DEERE & CO | COM | 244199105 | 2,769,972 | 6,709 | SH | | SOLE | | 0 | 0 | 6,709 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 201,207 | 3,976 | SH | | SOLE | | 0 | 0 | 3,976 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 425,758 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 432,544 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 462,435 | 19,603 | SH | | SOLE | | 0 | 0 | 19,603 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,175,908 | 51,082 | SH | | SOLE | | 0 | 0 | 51,082 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,247,232 | 120,491 | SH | | SOLE | | 0 | 0 | 120,491 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 571,808 | 23,761 | SH | | SOLE | | 0 | 0 | 23,761 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,228,874 | 42,714 | SH | | SOLE | | 0 | 0 | 42,714 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 772,059 | 30,301 | SH | | SOLE | | 0 | 0 | 30,301 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 245,855 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,323,216 | 57,381 | SH | | SOLE | | 0 | 0 | 57,381 |
DOW INC | COM | 260557103 | 203,189 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418,093 | 4,334 | SH | | SOLE | | 0 | 0 | 4,334 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 356,021 | 36,144 | SH | | SOLE | | 0 | 0 | 36,144 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 86,016 | 11,014 | SH | | SOLE | | 0 | 0 | 11,014 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 757,795 | 29,258 | SH | | SOLE | | 0 | 0 | 29,258 |
EXELON CORP | COM | 30161N101 | 257,475 | 6,146 | SH | | SOLE | | 0 | 0 | 6,146 |
EXXON MOBIL CORP | COM | 30231G102 | 633,024 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
FERRARI N V | COM | N3167Y103 | 276,468 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 354,304 | 7,702 | SH | | SOLE | | 0 | 0 | 7,702 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 171,518 | 13,463 | SH | | SOLE | | 0 | 0 | 13,463 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 300,628 | 5,902 | SH | | SOLE | | 0 | 0 | 5,902 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,664,019 | 417,545 | SH | | SOLE | | 0 | 0 | 417,545 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,556,797 | 41,838 | SH | | SOLE | | 0 | 0 | 41,838 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,585,032 | 152,620 | SH | | SOLE | | 0 | 0 | 152,620 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 364,897 | 6,569 | SH | | SOLE | | 0 | 0 | 6,569 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 661,992 | 49,924 | SH | | SOLE | | 0 | 0 | 49,924 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 899,902 | 13,777 | SH | | SOLE | | 0 | 0 | 13,777 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,177,225 | 29,850 | SH | | SOLE | | 0 | 0 | 29,850 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 688,316 | 4,656 | SH | | SOLE | | 0 | 0 | 4,656 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 983,824 | 21,824 | SH | | SOLE | | 0 | 0 | 21,824 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,020,092 | 33,945 | SH | | SOLE | | 0 | 0 | 33,945 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,580,293 | 39,746 | SH | | SOLE | | 0 | 0 | 39,746 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 801,628 | 30,102 | SH | | SOLE | | 0 | 0 | 30,102 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,176,199 | 7,587 | SH | | SOLE | | 0 | 0 | 7,587 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 246,005 | 5,123 | SH | | SOLE | | 0 | 0 | 5,123 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 931,126 | 20,752 | SH | | SOLE | | 0 | 0 | 20,752 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,305,016 | 73,055 | SH | | SOLE | | 0 | 0 | 73,055 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 243,964 | 9,154 | SH | | SOLE | | 0 | 0 | 9,154 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 292,583 | 15,391 | SH | | SOLE | | 0 | 0 | 15,391 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 249,021 | 12,189 | SH | | SOLE | | 0 | 0 | 12,189 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 229,052 | 7,013 | SH | | SOLE | | 0 | 0 | 7,013 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 202,069 | 4,484 | SH | | SOLE | | 0 | 0 | 4,484 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 426,724 | 17,626 | SH | | SOLE | | 0 | 0 | 17,626 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,321,436 | 65,393 | SH | | SOLE | | 0 | 0 | 65,393 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 497,676 | 7,142 | SH | | SOLE | | 0 | 0 | 7,142 |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 91,130 | 29,022 | SH | | SOLE | | 0 | 0 | 29,022 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 789,227 | 18,662 | SH | | SOLE | | 0 | 0 | 18,662 |
FORD MTR CO DEL | COM | 345370860 | 398,460 | 31,624 | SH | | SOLE | | 0 | 0 | 31,624 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 366,772 | 8,965 | SH | | SOLE | | 0 | 0 | 8,965 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 245,696 | 11,818 | SH | | SOLE | | 0 | 0 | 11,818 |
GABELLI EQUITY TR INC | COM | 362397101 | 148,308 | 25,838 | SH | | SOLE | | 0 | 0 | 25,838 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 301,692 | 5,014 | SH | | SOLE | | 0 | 0 | 5,014 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 372,832 | 23,057 | SH | | SOLE | | 0 | 0 | 23,057 |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 411,113 | 10,769 | SH | | SOLE | | 0 | 0 | 10,769 |
HOME DEPOT INC | COM | 437076102 | 551,476 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
HONEYWELL INTL INC | COM | 438516106 | 218,497 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 422,680 | 13,630 | SH | | SOLE | | 0 | 0 | 13,630 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 460,295 | 19,541 | SH | | SOLE | | 0 | 0 | 19,541 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 428,107 | 19,066 | SH | | SOLE | | 0 | 0 | 19,066 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 398,371 | 17,721 | SH | | SOLE | | 0 | 0 | 17,721 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 290,033 | 12,685 | SH | | SOLE | | 0 | 0 | 12,685 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 201,913 | 3,645 | SH | | SOLE | | 0 | 0 | 3,645 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,507,194 | 17,336 | SH | | SOLE | | 0 | 0 | 17,336 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,307,479 | 7,190 | SH | | SOLE | | 0 | 0 | 7,190 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 299,656 | 6,142 | SH | | SOLE | | 0 | 0 | 6,142 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,084,884 | 21,011 | SH | | SOLE | | 0 | 0 | 21,011 |
ISHARES TR | CONV BD ETF | 46435G102 | 528,783 | 7,282 | SH | | SOLE | | 0 | 0 | 7,282 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 705,293 | 14,957 | SH | | SOLE | | 0 | 0 | 14,957 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,990,093 | 79,818 | SH | | SOLE | | 0 | 0 | 79,818 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 742,454 | 11,106 | SH | | SOLE | | 0 | 0 | 11,106 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 291,993 | 4,713 | SH | | SOLE | | 0 | 0 | 4,713 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,575,427 | 10,295 | SH | | SOLE | | 0 | 0 | 10,295 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,349,336 | 24,295 | SH | | SOLE | | 0 | 0 | 24,295 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,939,818 | 21,423 | SH | | SOLE | | 0 | 0 | 21,423 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,447,827 | 8,387 | SH | | SOLE | | 0 | 0 | 8,387 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,055,035 | 22,861 | SH | | SOLE | | 0 | 0 | 22,861 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 453,957 | 4,556 | SH | | SOLE | | 0 | 0 | 4,556 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 361,938 | 7,181 | SH | | SOLE | | 0 | 0 | 7,181 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 213,700 | 3,591 | SH | | SOLE | | 0 | 0 | 3,591 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 221,234 | 8,755 | SH | | SOLE | | 0 | 0 | 8,755 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 270,162 | 5,361 | SH | | SOLE | | 0 | 0 | 5,361 |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 345,535 | 14,635 | SH | | SOLE | | 0 | 0 | 14,635 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 453,290 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 469,919 | 9,916 | SH | | SOLE | | 0 | 0 | 9,916 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 204,157 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 627,447 | 13,140 | SH | | SOLE | | 0 | 0 | 13,140 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 356,993 | 7,456 | SH | | SOLE | | 0 | 0 | 7,456 |
JOHNSON & JOHNSON | COM | 478160104 | 443,455 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
KINDER MORGAN INC DEL | COM | 49456B101 | 633,094 | 36,156 | SH | | SOLE | | 0 | 0 | 36,156 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 224,502 | 36,210 | SH | | SOLE | | 0 | 0 | 36,210 |
LOCKHEED MARTIN CORP | COM | 539830109 | 471,470 | 997 | SH | | SOLE | | 0 | 0 | 997 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 287,353 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,993,441 | 123,086 | SH | | SOLE | | 0 | 0 | 123,086 |
MERCK & CO INC | COM | 58933Y105 | 287,633 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
META PLATFORMS INC | CL A | 30303M102 | 317,274 | 1,497 | SH | | SOLE | | 0 | 0 | 1,497 |
MICROSOFT CORP | COM | 594918104 | 3,508,536 | 12,170 | SH | | SOLE | | 0 | 0 | 12,170 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 282,744 | 43,904 | SH | | SOLE | | 0 | 0 | 43,904 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 61,600 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 289,432 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 159,084 | 31,132 | SH | | SOLE | | 0 | 0 | 31,132 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 212,346 | 18,417 | SH | | SOLE | | 0 | 0 | 18,417 |
ONEOK INC NEW | COM | 682680103 | 242,396 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
PEPSICO INC | COM | 713448108 | 1,265,589 | 6,942 | SH | | SOLE | | 0 | 0 | 6,942 |
PFIZER INC | COM | 717081103 | 974,537 | 23,886 | SH | | SOLE | | 0 | 0 | 23,886 |
PIONEER NAT RES CO | COM | 723787107 | 424,480 | 2,078 | SH | | SOLE | | 0 | 0 | 2,078 |
PROCTER AND GAMBLE CO | COM | 742718109 | 540,573 | 3,636 | SH | | SOLE | | 0 | 0 | 3,636 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,580,817 | 22,344 | SH | | SOLE | | 0 | 0 | 22,344 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 77,000 | 12,561 | SH | | SOLE | | 0 | 0 | 12,561 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,737,907 | 488,176 | SH | | SOLE | | 0 | 0 | 488,176 |
RAYMOND JAMES FINL INC | COM | 754730109 | 294,096 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
REALTY INCOME CORP | COM | 756109104 | 596,635 | 9,423 | SH | | SOLE | | 0 | 0 | 9,423 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 290,329 | 11,585 | SH | | SOLE | | 0 | 0 | 11,585 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 91,310 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231,115 | 565 | SH | | SOLE | | 0 | 0 | 565 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 236,068 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 882,735 | 33,098 | SH | | SOLE | | 0 | 0 | 33,098 |
STRYKER CORPORATION | COM | 863667101 | 285,470 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 789,189 | 17,981 | SH | | SOLE | | 0 | 0 | 17,981 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 141,210 | 10,137 | SH | | SOLE | | 0 | 0 | 10,137 |
TESLA INC | COM | 88160R101 | 996,223 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
TRITON INTL LTD | CL A | G9078F107 | 673,886 | 10,659 | SH | | SOLE | | 0 | 0 | 10,659 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 382,429 | 12,064 | SH | | SOLE | | 0 | 0 | 12,064 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 271,706 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
US BANCORP DEL | COM NEW | 902973304 | 773,178 | 21,447 | SH | | SOLE | | 0 | 0 | 21,447 |
VALERO ENERGY CORP | COM | 91913Y100 | 692,770 | 4,963 | SH | | SOLE | | 0 | 0 | 4,963 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 370,211 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 376,713 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 239,728 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418,212 | 10,754 | SH | | SOLE | | 0 | 0 | 10,754 |
VISA INC | COM CL A | 92826C839 | 487,855 | 2,164 | SH | | SOLE | | 0 | 0 | 2,164 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 450,741 | 13,035 | SH | | SOLE | | 0 | 0 | 13,035 |
WALMART INC | COM | 931142103 | 1,580,867 | 10,721 | SH | | SOLE | | 0 | 0 | 10,721 |
WELLS FARGO CO NEW | COM | 949746101 | 1,548,151 | 41,417 | SH | | SOLE | | 0 | 0 | 41,417 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 140,210 | 13,417 | SH | | SOLE | | 0 | 0 | 13,417 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 349,295 | 52,368 | SH | | SOLE | | 0 | 0 | 52,368 |
ZOETIS INC | CL A | 98978V103 | 480,213 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |