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 |
ABBVIE INC | COM | 00287Y109 | 704,110 | 4,105 | SH | | SOLE | | 0 | 0 | 4,105 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 137,251 | 35,930 | SH | | SOLE | | 0 | 0 | 35,930 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 98,206 | 11,677 | SH | | SOLE | | 0 | 0 | 11,677 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322,382 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 466,946 | 21,729 | SH | | SOLE | | 0 | 0 | 21,729 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 931,431 | 88,877 | SH | | SOLE | | 0 | 0 | 88,877 |
ALLIANT ENERGY CORP | COM | 018802108 | 297,009 | 5,835 | SH | | SOLE | | 0 | 0 | 5,835 |
ALPHABET INC | CAP STK CL A | 02079K305 | 760,570 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
ALPHABET INC | CAP STK CL C | 02079K107 | 775,690 | 4,229 | SH | | SOLE | | 0 | 0 | 4,229 |
AMAZON COM INC | COM | 023135106 | 5,292,345 | 27,386 | SH | | SOLE | | 0 | 0 | 27,386 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315,106 | 1,621 | SH | | SOLE | | 0 | 0 | 1,621 |
APPLE INC | COM | 037833100 | 14,164,717 | 67,252 | SH | | SOLE | | 0 | 0 | 67,252 |
ARES CAPITAL CORP | COM | 04010L103 | 649,049 | 31,144 | SH | | SOLE | | 0 | 0 | 31,144 |
AXON ENTERPRISE INC | COM | 05464C101 | 514,920 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
BANK AMERICA CORP | COM | 060505104 | 213,411 | 5,366 | SH | | SOLE | | 0 | 0 | 5,366 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204,620 | 503 | SH | | SOLE | | 0 | 0 | 503 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 91,324 | 11,178 | SH | | SOLE | | 0 | 0 | 11,178 |
BLACKSTONE INC | COM | 09260D107 | 662,447 | 5,351 | SH | | SOLE | | 0 | 0 | 5,351 |
BOEING CO | COM | 097023105 | 341,451 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
BROADCOM INC | COM | 11135F101 | 1,256,853 | 783 | SH | | SOLE | | 0 | 0 | 783 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 329,633 | 14,690 | SH | | SOLE | | 0 | 0 | 14,690 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 575,453 | 34,172 | SH | | SOLE | | 0 | 0 | 34,172 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 949,573 | 12,061 | SH | | SOLE | | 0 | 0 | 12,061 |
CATERPILLAR INC | COM | 149123101 | 1,318,953 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
CENTRAL SECS CORP | COM | 155123102 | 290,896 | 6,608 | SH | | SOLE | | 0 | 0 | 6,608 |
CHEVRON CORP NEW | COM | 166764100 | 215,390 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
CINTAS CORP | COM | 172908105 | 503,377 | 719 | SH | | SOLE | | 0 | 0 | 719 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 183,911 | 11,950 | SH | | SOLE | | 0 | 0 | 11,950 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 481,195 | 21,405 | SH | | SOLE | | 0 | 0 | 21,405 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,094,484 | 179,322 | SH | | SOLE | | 0 | 0 | 179,322 |
COLUMBIA BKG SYS INC | COM | 197236102 | 657,649 | 33,064 | SH | | SOLE | | 0 | 0 | 33,064 |
CUMMINS INC | COM | 231021106 | 273,145 | 986 | SH | | SOLE | | 0 | 0 | 986 |
DEERE & CO | COM | 244199105 | 2,474,458 | 6,623 | SH | | SOLE | | 0 | 0 | 6,623 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 603,353 | 4,375 | SH | | SOLE | | 0 | 0 | 4,375 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 233,496 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 540,513 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 480,323 | 17,969 | SH | | SOLE | | 0 | 0 | 17,969 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,457,066 | 56,323 | SH | | SOLE | | 0 | 0 | 56,323 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,446,748 | 116,169 | SH | | SOLE | | 0 | 0 | 116,169 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 872,714 | 33,196 | SH | | SOLE | | 0 | 0 | 33,196 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 260,610 | 10,581 | SH | | SOLE | | 0 | 0 | 10,581 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,478,794 | 92,793 | SH | | SOLE | | 0 | 0 | 92,793 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,661,883 | 51,547 | SH | | SOLE | | 0 | 0 | 51,547 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 357,936 | 11,189 | SH | | SOLE | | 0 | 0 | 11,189 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 445,479 | 11,344 | SH | | SOLE | | 0 | 0 | 11,344 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 729,015 | 12,134 | SH | | SOLE | | 0 | 0 | 12,134 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,539,536 | 60,564 | SH | | SOLE | | 0 | 0 | 60,564 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359,742 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 299,907 | 30,791 | SH | | SOLE | | 0 | 0 | 30,791 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 84,015 | 10,159 | SH | | SOLE | | 0 | 0 | 10,159 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 94,259 | 11,155 | SH | | SOLE | | 0 | 0 | 11,155 |
ELI LILLY & CO | COM | 532457108 | 342,147 | 378 | SH | | SOLE | | 0 | 0 | 378 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 850,585 | 29,351 | SH | | SOLE | | 0 | 0 | 29,351 |
EOG RES INC | COM | 26875P101 | 228,348 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
EXXON MOBIL CORP | COM | 30231G102 | 1,284,972 | 11,162 | SH | | SOLE | | 0 | 0 | 11,162 |
FERRARI N V | COM | N3167Y103 | 420,631 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,139,962 | 47,629 | SH | | SOLE | | 0 | 0 | 47,629 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,393,576 | 425,897 | SH | | SOLE | | 0 | 0 | 425,897 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,700,628 | 41,898 | SH | | SOLE | | 0 | 0 | 41,898 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 461,420 | 19,298 | SH | | SOLE | | 0 | 0 | 19,298 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 244,591 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 365,030 | 5,363 | SH | | SOLE | | 0 | 0 | 5,363 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 898,859 | 69,303 | SH | | SOLE | | 0 | 0 | 69,303 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 755,502 | 11,655 | SH | | SOLE | | 0 | 0 | 11,655 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 720,664 | 32,072 | SH | | SOLE | | 0 | 0 | 32,072 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,094,236 | 24,920 | SH | | SOLE | | 0 | 0 | 24,920 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 612,668 | 2,990 | SH | | SOLE | | 0 | 0 | 2,990 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,045,746 | 18,261 | SH | | SOLE | | 0 | 0 | 18,261 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,770,546 | 29,707 | SH | | SOLE | | 0 | 0 | 29,707 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,336,571 | 57,509 | SH | | SOLE | | 0 | 0 | 57,509 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 334,875 | 6,969 | SH | | SOLE | | 0 | 0 | 6,969 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 676,000 | 28,914 | SH | | SOLE | | 0 | 0 | 28,914 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 229,781 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 215,538 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 772,630 | 25,365 | SH | | SOLE | | 0 | 0 | 25,365 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,525,579 | 9,907 | SH | | SOLE | | 0 | 0 | 9,907 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 336,323 | 4,923 | SH | | SOLE | | 0 | 0 | 4,923 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,107,785 | 20,234 | SH | | SOLE | | 0 | 0 | 20,234 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,005,286 | 21,993 | SH | | SOLE | | 0 | 0 | 21,993 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 353,981 | 10,605 | SH | | SOLE | | 0 | 0 | 10,605 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 825,088 | 28,530 | SH | | SOLE | | 0 | 0 | 28,530 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 343,788 | 14,136 | SH | | SOLE | | 0 | 0 | 14,136 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 335,677 | 9,841 | SH | | SOLE | | 0 | 0 | 9,841 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 332,050 | 9,605 | SH | | SOLE | | 0 | 0 | 9,605 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 239,694 | 6,497 | SH | | SOLE | | 0 | 0 | 6,497 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 325,494 | 7,561 | SH | | SOLE | | 0 | 0 | 7,561 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 369,605 | 16,951 | SH | | SOLE | | 0 | 0 | 16,951 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,950,089 | 51,413 | SH | | SOLE | | 0 | 0 | 51,413 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 676,239 | 8,586 | SH | | SOLE | | 0 | 0 | 8,586 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 425,336 | 10,528 | SH | | SOLE | | 0 | 0 | 10,528 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 773,380 | 19,267 | SH | | SOLE | | 0 | 0 | 19,267 |
FORD MTR CO DEL | COM | 345370860 | 162,204 | 12,935 | SH | | SOLE | | 0 | 0 | 12,935 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 489,415 | 10,070 | SH | | SOLE | | 0 | 0 | 10,070 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 259,507 | 11,427 | SH | | SOLE | | 0 | 0 | 11,427 |
GABELLI EQUITY TR INC | COM | 362397101 | 132,317 | 25,445 | SH | | SOLE | | 0 | 0 | 25,445 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215,304 | 476 | SH | | SOLE | | 0 | 0 | 476 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 336,507 | 22,569 | SH | | SOLE | | 0 | 0 | 22,569 |
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 272,912 | 7,009 | SH | | SOLE | | 0 | 0 | 7,009 |
HOME DEPOT INC | COM | 437076102 | 632,674 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 259,425 | 11,747 | SH | | SOLE | | 0 | 0 | 11,747 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 392,951 | 17,295 | SH | | SOLE | | 0 | 0 | 17,295 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 428,045 | 18,684 | SH | | SOLE | | 0 | 0 | 18,684 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 430,954 | 18,684 | SH | | SOLE | | 0 | 0 | 18,684 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 203,538 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,227,357 | 37,907 | SH | | SOLE | | 0 | 0 | 37,907 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,181,202 | 8,727 | SH | | SOLE | | 0 | 0 | 8,727 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 240,865 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 203,136 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
ISHARES TR | CONV BD ETF | 46435G102 | 771,188 | 9,808 | SH | | SOLE | | 0 | 0 | 9,808 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 787,974 | 16,634 | SH | | SOLE | | 0 | 0 | 16,634 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,187,991 | 90,054 | SH | | SOLE | | 0 | 0 | 90,054 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,510,599 | 50,292 | SH | | SOLE | | 0 | 0 | 50,292 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 601,968 | 8,287 | SH | | SOLE | | 0 | 0 | 8,287 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,371,208 | 74,696 | SH | | SOLE | | 0 | 0 | 74,696 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,272,716 | 30,684 | SH | | SOLE | | 0 | 0 | 30,684 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,363,622 | 19,899 | SH | | SOLE | | 0 | 0 | 19,899 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,506,483 | 10,062 | SH | | SOLE | | 0 | 0 | 10,062 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 208,709 | 4,615 | SH | | SOLE | | 0 | 0 | 4,615 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 358,379 | 6,691 | SH | | SOLE | | 0 | 0 | 6,691 |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 324,016 | 14,143 | SH | | SOLE | | 0 | 0 | 14,143 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 433,973 | 18,674 | SH | | SOLE | | 0 | 0 | 18,674 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 266,961 | 11,470 | SH | | SOLE | | 0 | 0 | 11,470 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 234,933 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,672,950 | 36,109 | SH | | SOLE | | 0 | 0 | 36,109 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 263,589 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 483,554 | 9,962 | SH | | SOLE | | 0 | 0 | 9,962 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,192,447 | 102,053 | SH | | SOLE | | 0 | 0 | 102,053 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 452,129 | 8,215 | SH | | SOLE | | 0 | 0 | 8,215 |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 383,578 | 17,161 | SH | | SOLE | | 0 | 0 | 17,161 |
JOHNSON & JOHNSON | COM | 478160104 | 425,910 | 2,914 | SH | | SOLE | | 0 | 0 | 2,914 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 278,939 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
KINDER MORGAN INC DEL | COM | 49456B101 | 695,927 | 35,024 | SH | | SOLE | | 0 | 0 | 35,024 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 226,310 | 33,281 | SH | | SOLE | | 0 | 0 | 33,281 |
LOCKHEED MARTIN CORP | COM | 539830109 | 725,505 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,058,130 | 106,075 | SH | | SOLE | | 0 | 0 | 106,075 |
MCKESSON CORP | COM | 58155Q103 | 307,262 | 526 | SH | | SOLE | | 0 | 0 | 526 |
MERCK & CO INC | COM | 58933Y105 | 333,988 | 2,698 | SH | | SOLE | | 0 | 0 | 2,698 |
META PLATFORMS INC | CL A | 30303M102 | 684,777 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
MICROSOFT CORP | COM | 594918104 | 4,871,155 | 10,899 | SH | | SOLE | | 0 | 0 | 10,899 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 216,040 | 29,433 | SH | | SOLE | | 0 | 0 | 29,433 |
NETFLIX INC | COM | 64110L106 | 318,543 | 472 | SH | | SOLE | | 0 | 0 | 472 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 334,923 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 168,102 | 30,289 | SH | | SOLE | | 0 | 0 | 30,289 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 153,187 | 13,048 | SH | | SOLE | | 0 | 0 | 13,048 |
NVIDIA CORPORATION | COM | 67066G104 | 2,692,713 | 21,796 | SH | | SOLE | | 0 | 0 | 21,796 |
ONEOK INC NEW | COM | 682680103 | 767,080 | 9,406 | SH | | SOLE | | 0 | 0 | 9,406 |
ORGANON & CO | COMMON STOCK | 68622V106 | 227,565 | 10,993 | SH | | SOLE | | 0 | 0 | 10,993 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 324,542 | 5,956 | SH | | SOLE | | 0 | 0 | 5,956 |
PEPSICO INC | COM | 713448108 | 1,131,917 | 6,863 | SH | | SOLE | | 0 | 0 | 6,863 |
PROCTER AND GAMBLE CO | COM | 742718109 | 590,531 | 3,581 | SH | | SOLE | | 0 | 0 | 3,581 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,206,557 | 16,391 | SH | | SOLE | | 0 | 0 | 16,391 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,149,633 | 321,127 | SH | | SOLE | | 0 | 0 | 321,127 |
RAYMOND JAMES FINL INC | COM | 754730109 | 371,770 | 3,008 | SH | | SOLE | | 0 | 0 | 3,008 |
REALTY INCOME CORP | COM | 756109104 | 479,271 | 9,074 | SH | | SOLE | | 0 | 0 | 9,074 |
REPUBLIC SVCS INC | COM | 760759100 | 213,774 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 282,180 | 11,337 | SH | | SOLE | | 0 | 0 | 11,337 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 33,960 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 370,154 | 680 | SH | | SOLE | | 0 | 0 | 680 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 255,635 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
STRYKER CORPORATION | COM | 863667101 | 340,250 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 770,304 | 13,624 | SH | | SOLE | | 0 | 0 | 13,624 |
TESLA INC | COM | 88160R101 | 941,513 | 4,758 | SH | | SOLE | | 0 | 0 | 4,758 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 863,220 | 11,877 | SH | | SOLE | | 0 | 0 | 11,877 |
US BANCORP DEL | COM NEW | 902973304 | 822,069 | 20,707 | SH | | SOLE | | 0 | 0 | 20,707 |
VALERO ENERGY CORP | COM | 91913Y100 | 748,641 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 233,351 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 265,443 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 375,985 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 390,592 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 521,210 | 12,638 | SH | | SOLE | | 0 | 0 | 12,638 |
VISA INC | COM CL A | 92826C839 | 553,421 | 2,109 | SH | | SOLE | | 0 | 0 | 2,109 |
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 26,172 | 121,000 | SH | | SOLE | | 0 | 0 | 121,000 |
WALMART INC | COM | 931142103 | 2,081,467 | 30,741 | SH | | SOLE | | 0 | 0 | 30,741 |
WELLS FARGO CO NEW | COM | 949746101 | 3,159,526 | 53,200 | SH | | SOLE | | 0 | 0 | 53,200 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 296,196 | 43,687 | SH | | SOLE | | 0 | 0 | 43,687 |
ZOETIS INC | CL A | 98978V103 | 487,176 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |