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 | 206,951 | 1,901 | SH | | SOLE | | 0 | 0 | 1,901 |
ABBVIE INC | COM | 00287Y109 | 670,144 | 4,151 | SH | | SOLE | | 0 | 0 | 4,151 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 140,586 | 36,048 | SH | | SOLE | | 0 | 0 | 36,048 |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 144,051 | 10,144 | SH | | SOLE | | 0 | 0 | 10,144 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 91,601 | 11,407 | SH | | SOLE | | 0 | 0 | 11,407 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 361,289 | 1,062 | SH | | SOLE | | 0 | 0 | 1,062 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 411,099 | 23,491 | SH | | SOLE | | 0 | 0 | 23,491 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 934,316 | 91,420 | SH | | SOLE | | 0 | 0 | 91,420 |
ALLIANT ENERGY CORP | COM | 018802108 | 310,595 | 5,935 | SH | | SOLE | | 0 | 0 | 5,935 |
ALPHABET INC | CAP STK CL A | 02079K305 | 578,963 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
ALPHABET INC | CAP STK CL C | 02079K107 | 650,373 | 4,628 | SH | | SOLE | | 0 | 0 | 4,628 |
AMAZON COM INC | COM | 023135106 | 3,669,798 | 24,613 | SH | | SOLE | | 0 | 0 | 24,613 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 358,459 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
APPLE INC | COM | 037833100 | 13,849,043 | 74,634 | SH | | SOLE | | 0 | 0 | 74,634 |
ARES CAPITAL CORP | COM | 04010L103 | 656,981 | 32,221 | SH | | SOLE | | 0 | 0 | 32,221 |
AXON ENTERPRISE INC | COM | 05464C101 | 440,318 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,972 | 554 | SH | | SOLE | | 0 | 0 | 554 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 99,009 | 12,501 | SH | | SOLE | | 0 | 0 | 12,501 |
BLACKSTONE INC | COM | 09260D107 | 730,941 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
BOEING CO | COM | 097023105 | 313,730 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
BROADCOM INC | COM | 11135F101 | 835,684 | 777 | SH | | SOLE | | 0 | 0 | 777 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 472,677 | 13,036 | SH | | SOLE | | 0 | 0 | 13,036 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 584,386 | 39,089 | SH | | SOLE | | 0 | 0 | 39,089 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 959,558 | 12,160 | SH | | SOLE | | 0 | 0 | 12,160 |
CATERPILLAR INC | COM | 149123101 | 1,155,477 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
CENTRAL SECS CORP | COM | 155123102 | 280,535 | 7,503 | SH | | SOLE | | 0 | 0 | 7,503 |
CHEVRON CORP NEW | COM | 166764100 | 205,862 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
CINTAS CORP | COM | 172908105 | 423,987 | 726 | SH | | SOLE | | 0 | 0 | 726 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 308,480 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 577,938 | 26,068 | SH | | SOLE | | 0 | 0 | 26,068 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,422,643 | 191,969 | SH | | SOLE | | 0 | 0 | 191,969 |
COLUMBIA BKG SYS INC | COM | 197236102 | 752,650 | 28,793 | SH | | SOLE | | 0 | 0 | 28,793 |
CUMMINS INC | COM | 231021106 | 281,055 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
CVS HEALTH CORP | COM | 126650100 | 270,633 | 3,354 | SH | | SOLE | | 0 | 0 | 3,354 |
DEERE & CO | COM | 244199105 | 2,774,465 | 6,971 | SH | | SOLE | | 0 | 0 | 6,971 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 305,993 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 467,280 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 450,300 | 18,297 | SH | | SOLE | | 0 | 0 | 18,297 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,247,877 | 52,498 | SH | | SOLE | | 0 | 0 | 52,498 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,021,785 | 105,916 | SH | | SOLE | | 0 | 0 | 105,916 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 813,124 | 32,038 | SH | | SOLE | | 0 | 0 | 32,038 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 244,924 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,813,496 | 85,000 | SH | | SOLE | | 0 | 0 | 85,000 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,335,069 | 45,973 | SH | | SOLE | | 0 | 0 | 45,973 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 276,321 | 9,704 | SH | | SOLE | | 0 | 0 | 9,704 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 389,240 | 10,455 | SH | | SOLE | | 0 | 0 | 10,455 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 581,665 | 9,957 | SH | | SOLE | | 0 | 0 | 9,957 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,337,376 | 55,172 | SH | | SOLE | | 0 | 0 | 55,172 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 420,805 | 4,234 | SH | | SOLE | | 0 | 0 | 4,234 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 287,007 | 29,558 | SH | | SOLE | | 0 | 0 | 29,558 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 86,450 | 11,155 | SH | | SOLE | | 0 | 0 | 11,155 |
ELI LILLY & CO | COM | 532457108 | 249,634 | 399 | SH | | SOLE | | 0 | 0 | 399 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 810,561 | 30,267 | SH | | SOLE | | 0 | 0 | 30,267 |
EOG RES INC | COM | 26875P101 | 211,177 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
EXXON MOBIL CORP | COM | 30231G102 | 603,382 | 5,979 | SH | | SOLE | | 0 | 0 | 5,979 |
FERRARI N V | COM | N3167Y103 | 352,890 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,576,059 | 34,532 | SH | | SOLE | | 0 | 0 | 34,532 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 253,440 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,971,202 | 414,213 | SH | | SOLE | | 0 | 0 | 414,213 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,593,318 | 41,913 | SH | | SOLE | | 0 | 0 | 41,913 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 675,847 | 30,307 | SH | | SOLE | | 0 | 0 | 30,307 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 220,421 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 404,651 | 6,338 | SH | | SOLE | | 0 | 0 | 6,338 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 928,420 | 72,054 | SH | | SOLE | | 0 | 0 | 72,054 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 882,407 | 12,998 | SH | | SOLE | | 0 | 0 | 12,998 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 582,603 | 27,148 | SH | | SOLE | | 0 | 0 | 27,148 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,347,901 | 29,371 | SH | | SOLE | | 0 | 0 | 29,371 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 785,182 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,017,831 | 19,997 | SH | | SOLE | | 0 | 0 | 19,997 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,054,801 | 34,413 | SH | | SOLE | | 0 | 0 | 34,413 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,090,754 | 50,969 | SH | | SOLE | | 0 | 0 | 50,969 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 739,593 | 26,433 | SH | | SOLE | | 0 | 0 | 26,433 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,561,276 | 9,730 | SH | | SOLE | | 0 | 0 | 9,730 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 272,441 | 4,901 | SH | | SOLE | | 0 | 0 | 4,901 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,010,956 | 19,550 | SH | | SOLE | | 0 | 0 | 19,550 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,352,091 | 29,291 | SH | | SOLE | | 0 | 0 | 29,291 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 263,266 | 8,173 | SH | | SOLE | | 0 | 0 | 8,173 |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 136,869 | 10,329 | SH | | SOLE | | 0 | 0 | 10,329 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 354,106 | 16,951 | SH | | SOLE | | 0 | 0 | 16,951 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 316,887 | 11,922 | SH | | SOLE | | 0 | 0 | 11,922 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 276,359 | 8,696 | SH | | SOLE | | 0 | 0 | 8,696 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 216,909 | 6,583 | SH | | SOLE | | 0 | 0 | 6,583 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 387,544 | 11,783 | SH | | SOLE | | 0 | 0 | 11,783 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 573,430 | 12,968 | SH | | SOLE | | 0 | 0 | 12,968 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,010,388 | 54,899 | SH | | SOLE | | 0 | 0 | 54,899 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 687,246 | 8,836 | SH | | SOLE | | 0 | 0 | 8,836 |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 43,157 | 11,971 | SH | | SOLE | | 0 | 0 | 11,971 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 404,059 | 9,906 | SH | | SOLE | | 0 | 0 | 9,906 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,068,691 | 26,440 | SH | | SOLE | | 0 | 0 | 26,440 |
FORD MTR CO DEL | COM | 345370860 | 297,154 | 24,825 | SH | | SOLE | | 0 | 0 | 24,825 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 432,332 | 10,245 | SH | | SOLE | | 0 | 0 | 10,245 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 249,320 | 11,661 | SH | | SOLE | | 0 | 0 | 11,661 |
GABELLI EQUITY TR INC | COM | 362397101 | 129,112 | 25,719 | SH | | SOLE | | 0 | 0 | 25,719 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 346,430 | 25,324 | SH | | SOLE | | 0 | 0 | 25,324 |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 328,386 | 8,437 | SH | | SOLE | | 0 | 0 | 8,437 |
HOME DEPOT INC | COM | 437076102 | 657,344 | 1,889 | SH | | SOLE | | 0 | 0 | 1,889 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 214,696 | 6,689 | SH | | SOLE | | 0 | 0 | 6,689 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 257,106 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 383,666 | 16,883 | SH | | SOLE | | 0 | 0 | 16,883 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 411,855 | 18,080 | SH | | SOLE | | 0 | 0 | 18,080 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 434,290 | 18,776 | SH | | SOLE | | 0 | 0 | 18,776 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 226,240 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,308,503 | 33,730 | SH | | SOLE | | 0 | 0 | 33,730 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,142,430 | 7,760 | SH | | SOLE | | 0 | 0 | 7,760 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 255,360 | 5,126 | SH | | SOLE | | 0 | 0 | 5,126 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 238,355 | 2,422 | SH | | SOLE | | 0 | 0 | 2,422 |
ISHARES TR | CONV BD ETF | 46435G102 | 611,763 | 7,916 | SH | | SOLE | | 0 | 0 | 7,916 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 768,546 | 16,197 | SH | | SOLE | | 0 | 0 | 16,197 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,904,487 | 90,673 | SH | | SOLE | | 0 | 0 | 90,673 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,367,121 | 27,607 | SH | | SOLE | | 0 | 0 | 27,607 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 607,271 | 8,680 | SH | | SOLE | | 0 | 0 | 8,680 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,690,613 | 13,475 | SH | | SOLE | | 0 | 0 | 13,475 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,020,812 | 28,477 | SH | | SOLE | | 0 | 0 | 28,477 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,112,554 | 20,162 | SH | | SOLE | | 0 | 0 | 20,162 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,024,564 | 10,543 | SH | | SOLE | | 0 | 0 | 10,543 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 427,464 | 9,346 | SH | | SOLE | | 0 | 0 | 9,346 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 318,555 | 5,878 | SH | | SOLE | | 0 | 0 | 5,878 |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 249,712 | 10,914 | SH | | SOLE | | 0 | 0 | 10,914 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 438,465 | 18,871 | SH | | SOLE | | 0 | 0 | 18,871 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 224,914 | 9,720 | SH | | SOLE | | 0 | 0 | 9,720 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 204,747 | 2,346 | SH | | SOLE | | 0 | 0 | 2,346 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,315,901 | 28,136 | SH | | SOLE | | 0 | 0 | 28,136 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 202,475 | 3,673 | SH | | SOLE | | 0 | 0 | 3,673 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 710,285 | 14,694 | SH | | SOLE | | 0 | 0 | 14,694 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,424,091 | 28,267 | SH | | SOLE | | 0 | 0 | 28,267 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 393,141 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 316,339 | 14,551 | SH | | SOLE | | 0 | 0 | 14,551 |
JOHNSON & JOHNSON | COM | 478160104 | 448,084 | 2,774 | SH | | SOLE | | 0 | 0 | 2,774 |
JPMORGAN CHASE & CO | COM | 46625H100 | 255,358 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
KINDER MORGAN INC DEL | COM | 49456B101 | 670,718 | 37,036 | SH | | SOLE | | 0 | 0 | 37,036 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 232,204 | 35,889 | SH | | SOLE | | 0 | 0 | 35,889 |
LOCKHEED MARTIN CORP | COM | 539830109 | 499,851 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,950,190 | 112,260 | SH | | SOLE | | 0 | 0 | 112,260 |
MCKESSON CORP | COM | 58155Q103 | 252,177 | 529 | SH | | SOLE | | 0 | 0 | 529 |
MERCK & CO INC | COM | 58933Y105 | 315,142 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
META PLATFORMS INC | CL A | 30303M102 | 499,255 | 1,392 | SH | | SOLE | | 0 | 0 | 1,392 |
MICROSOFT CORP | COM | 594918104 | 4,258,060 | 11,364 | SH | | SOLE | | 0 | 0 | 11,364 |
MONDELEZ INTL INC | CL A | 609207105 | 204,617 | 2,776 | SH | | SOLE | | 0 | 0 | 2,776 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 280,504 | 40,072 | SH | | SOLE | | 0 | 0 | 40,072 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 336,874 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 155,244 | 28,963 | SH | | SOLE | | 0 | 0 | 28,963 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 215,863 | 18,902 | SH | | SOLE | | 0 | 0 | 18,902 |
NVIDIA CORPORATION | COM | 67066G104 | 498,583 | 954 | SH | | SOLE | | 0 | 0 | 954 |
ONEOK INC NEW | COM | 682680103 | 666,287 | 9,349 | SH | | SOLE | | 0 | 0 | 9,349 |
ORGANON & CO | COMMON STOCK | 68622V106 | 176,855 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
PEPSICO INC | COM | 713448108 | 1,185,187 | 7,008 | SH | | SOLE | | 0 | 0 | 7,008 |
PFIZER INC | COM | 717081103 | 656,217 | 22,184 | SH | | SOLE | | 0 | 0 | 22,184 |
PIONEER NAT RES CO | COM | 723787107 | 542,192 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
PROCTER AND GAMBLE CO | COM | 742718109 | 540,853 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,343,678 | 18,288 | SH | | SOLE | | 0 | 0 | 18,288 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 66,641 | 10,836 | SH | | SOLE | | 0 | 0 | 10,836 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,366,008 | 380,504 | SH | | SOLE | | 0 | 0 | 380,504 |
RAYMOND JAMES FINL INC | COM | 754730109 | 335,899 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
REALTY INCOME CORP | COM | 756109104 | 536,821 | 9,025 | SH | | SOLE | | 0 | 0 | 9,025 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 284,674 | 11,401 | SH | | SOLE | | 0 | 0 | 11,401 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 95,900 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,898 | 708 | SH | | SOLE | | 0 | 0 | 708 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 251,382 | 3,531 | SH | | SOLE | | 0 | 0 | 3,531 |
STRYKER CORPORATION | COM | 863667101 | 299,980 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 853,305 | 14,796 | SH | | SOLE | | 0 | 0 | 14,796 |
TESLA INC | COM | 88160R101 | 1,104,387 | 4,593 | SH | | SOLE | | 0 | 0 | 4,593 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 706,763 | 11,977 | SH | | SOLE | | 0 | 0 | 11,977 |
US BANCORP DEL | COM NEW | 902973304 | 928,062 | 21,112 | SH | | SOLE | | 0 | 0 | 21,112 |
VALERO ENERGY CORP | COM | 91913Y100 | 648,698 | 5,018 | SH | | SOLE | | 0 | 0 | 5,018 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 225,444 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309,010 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 399,472 | 2,753 | SH | | SOLE | | 0 | 0 | 2,753 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 547,927 | 13,664 | SH | | SOLE | | 0 | 0 | 13,664 |
VISA INC | COM CL A | 92826C839 | 560,460 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 304,599 | 11,884 | SH | | SOLE | | 0 | 0 | 11,884 |
WALMART INC | COM | 931142103 | 1,687,643 | 10,664 | SH | | SOLE | | 0 | 0 | 10,664 |
WELLS FARGO CO NEW | COM | 949746101 | 2,714,814 | 54,383 | SH | | SOLE | | 0 | 0 | 54,383 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 315,941 | 48,775 | SH | | SOLE | | 0 | 0 | 48,775 |
ZOETIS INC | CL A | 98978V103 | 565,932 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |