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 |
AGNC INVT CORP | COM | 00123Q104 | 457 | 30,396 | SH | SOLE | 0 | 0 | 30,396 | ||
AT&T INC | COM | 00206R102 | 3,762 | 152,919 | SH | SOLE | 0 | 0 | 152,919 | ||
ABBOTT LABS | COM | 002824100 | 950 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
ABBVIE INC | COM | 00287Y109 | 949 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,332 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 30 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 665 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,732 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,080 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ALTRIA GROUP INC | COM | 02209S103 | 629 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
AMAZON COM INC | COM | 023135106 | 9,373 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 5,989 | 119,486 | SH | SOLE | 0 | 0 | 119,486 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,047 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 418 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
AMGEN INC | COM | 031162100 | 6,069 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
ANALOG DEVICES INC | COM | 032654105 | 420 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 162 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
APPLE INC | COM | 037833100 | 52,227 | 294,122 | SH | SOLE | 0 | 0 | 294,122 | ||
APPLIED MATLS INC | COM | 038222105 | 1,190 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 134 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
AUTOZONE INC | COM | 053332102 | 379 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BK OF AMERICA CORP | COM | 060505104 | 499 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,719 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 15,377 | 118,845 | SH | SOLE | 0 | 0 | 118,845 | ||
BOEING CO | COM | 097023105 | 1,224 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
BROADCOM INC | COM | 11135F101 | 2,160 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
CSX CORP | COM | 126408103 | 2,224 | 59,142 | SH | SOLE | 0 | 0 | 59,142 | ||
CVS HEALTH CORP | COM | 126650100 | 4,411 | 42,757 | SH | SOLE | 0 | 0 | 42,757 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 314 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
CATERPILLAR INC | COM | 149123101 | 940 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,700 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 406 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,839 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
CISCO SYS INC | COM | 17275R102 | 12,906 | 203,667 | SH | SOLE | 0 | 0 | 203,667 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,830 | 221,875 | SH | SOLE | 0 | 0 | 221,875 | ||
CLOROX CO DEL | COM | 189054109 | 2,600 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
COCA COLA CO | COM | 191216100 | 6,048 | 102,149 | SH | SOLE | 0 | 0 | 102,149 | ||
COGNEX CORP | COM | 192422103 | 3,872 | 49,798 | SH | SOLE | 0 | 0 | 49,798 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 318 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
CORNING INC | COM | 219350105 | 3,937 | 105,751 | SH | SOLE | 0 | 0 | 105,751 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,415 | 28,916 | SH | SOLE | 0 | 0 | 28,916 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 222 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 296 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
CUMMINS INC | COM | 231021106 | 412 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 10,474 | 204,017 | SH | SOLE | 0 | 0 | 204,017 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 359 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
DISNEY WALT CO | COM | 254687106 | 7,340 | 47,391 | SH | SOLE | 0 | 0 | 47,391 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,321 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
DOVER CORP | COM | 260003108 | 502 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
EMERSON ELEC CO | COM | 291011104 | 9,016 | 96,979 | SH | SOLE | 0 | 0 | 96,979 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 457 | 55,533 | SH | SOLE | 0 | 0 | 55,533 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 619 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
EVERGY INC | COM | 30034W106 | 8,277 | 120,639 | SH | SOLE | 0 | 0 | 120,639 | ||
EXELIXIS INC | COM | 30161Q104 | 609 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,589 | 76,833 | SH | SOLE | 0 | 0 | 76,833 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 276 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,359 | 54,896 | SH | SOLE | 0 | 0 | 54,896 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,079 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
FEDEX CORP | COM | 31428X106 | 1,012 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 539 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,592 | 36,545 | SH | SOLE | 0 | 0 | 36,545 | ||
FORD MTR CO DEL | COM | 345370860 | 375 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
FUBOTV INC | COM | 35953D104 | 571 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
GABELLI UTIL TR | COM | 36240A101 | 99 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,113 | 83,177 | SH | SOLE | 0 | 0 | 83,177 | ||
GENERAL MLS INC | COM | 370334104 | 6,733 | 99,932 | SH | SOLE | 0 | 0 | 99,932 | ||
GILEAD SCIENCES INC | COM | 375558103 | 300 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,838 | 251,192 | SH | SOLE | 0 | 0 | 251,192 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245 | 641 | SH | SOLE | 0 | 0 | 641 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,359 | 453,015 | SH | SOLE | 0 | 0 | 453,015 | ||
HANESBRANDS INC | COM | 410345102 | 3,179 | 190,127 | SH | SOLE | 0 | 0 | 190,127 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 605 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
HOME DEPOT INC | COM | 437076102 | 17,421 | 41,978 | SH | SOLE | 0 | 0 | 41,978 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,483 | 40,685 | SH | SOLE | 0 | 0 | 40,685 | ||
HUNTSMAN CORP | COM | 447011107 | 1,426 | 40,884 | SH | SOLE | 0 | 0 | 40,884 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 399 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,510 | 30,429 | SH | SOLE | 0 | 0 | 30,429 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 382 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
INTEL CORP | COM | 458140100 | 3,965 | 76,989 | SH | SOLE | 0 | 0 | 76,989 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,490 | 26,111 | SH | SOLE | 0 | 0 | 26,111 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 264 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 516 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,661 | 89,051 | SH | SOLE | 0 | 0 | 89,051 | ||
INTUIT | COM | 461202103 | 399 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 71 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 200 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 166 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 212 | 655 | SH | SOLE | 0 | 0 | 655 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,771 | 156,790 | SH | SOLE | 0 | 0 | 156,790 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,878 | 93,214 | SH | SOLE | 0 | 0 | 93,214 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 706 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 380 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,965 | 81,876 | SH | SOLE | 0 | 0 | 81,876 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,859 | 81,015 | SH | SOLE | 0 | 0 | 81,015 | ||
KLA CORP | COM NEW | 482480100 | 11,032 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 566 | 72,676 | SH | SOLE | 0 | 0 | 72,676 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,435 | 73,015 | SH | SOLE | 0 | 0 | 73,015 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,399 | 214,283 | SH | SOLE | 0 | 0 | 214,283 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 303 | 818 | SH | SOLE | 0 | 0 | 818 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,392 | 130,992 | SH | SOLE | 0 | 0 | 130,992 | ||
LILLY ELI & CO | COM | 532457108 | 639 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,469 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
LOWES COS INC | COM | 548661107 | 425 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,150 | 137,030 | SH | SOLE | 0 | 0 | 137,030 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 13,011 | 318,514 | SH | SOLE | 0 | 0 | 318,514 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 347 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
MACERICH CO | COM | 554382101 | 276 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 389 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 496 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MCDONALDS CORP | COM | 580135101 | 8,756 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,310 | 55,423 | SH | SOLE | 0 | 0 | 55,423 | ||
MERCK & CO INC | COM | 58933Y105 | 10,520 | 137,264 | SH | SOLE | 0 | 0 | 137,264 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,358 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
MICROSOFT CORP | COM | 594918104 | 44,092 | 131,100 | SH | SOLE | 0 | 0 | 131,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 306 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
NETFLIX INC | COM | 64110L106 | 207 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 224 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 520 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 9,616 | 167,124 | SH | SOLE | 0 | 0 | 167,124 | ||
NIKE INC | CL B | 654106103 | 1,192 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 311 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,920 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 175 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
ORACLE CORP | COM | 68389X105 | 12,028 | 137,921 | SH | SOLE | 0 | 0 | 137,921 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,021 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PAYCHEX INC | COM | 704326107 | 7,296 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
PEPSICO INC | COM | 713448108 | 13,187 | 75,912 | SH | SOLE | 0 | 0 | 75,912 | ||
PFIZER INC | COM | 717081103 | 17,369 | 294,141 | SH | SOLE | 0 | 0 | 294,141 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 855 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
PHILLIPS 66 | COM | 718546104 | 1,293 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 369 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 655 | 59,671 | SH | SOLE | 0 | 0 | 59,671 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 657 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,002 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,920 | 68,008 | SH | SOLE | 0 | 0 | 68,008 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 664 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 269 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,038 | 85,816 | SH | SOLE | 0 | 0 | 85,816 | ||
PROLOGIS INC. | COM | 74340W103 | 560 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
PROTERRA INC | COM | 74374T109 | 1,967 | 222,768 | SH | SOLE | 0 | 0 | 222,768 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 28,787 | 157,417 | SH | SOLE | 0 | 0 | 157,417 | ||
RPM INTL INC | COM | 749685103 | 6,438 | 63,742 | SH | SOLE | 0 | 0 | 63,742 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,572 | 111,227 | SH | SOLE | 0 | 0 | 111,227 | ||
REALTY INCOME CORP | COM | 756109104 | 362 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,417 | 117,725 | SH | SOLE | 0 | 0 | 117,725 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,802 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 277 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SALESFORCE COM INC | COM | 79466L302 | 644 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 367 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 210 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 289 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 97 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
SONOCO PRODS CO | COM | 835495102 | 401 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
SOUTHERN CO | COM | 842587107 | 256 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,921 | 114,860 | SH | SOLE | 0 | 0 | 114,860 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 104 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 160 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
STARBUCKS CORP | COM | 855244109 | 9,974 | 85,268 | SH | SOLE | 0 | 0 | 85,268 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 925 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,444 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
TARGET CORP | COM | 87612E106 | 1,619 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,818 | 97,762 | SH | SOLE | 0 | 0 | 97,762 | ||
TESLA INC | COM | 88160R101 | 1,419 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,491 | 60,969 | SH | SOLE | 0 | 0 | 60,969 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,189 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 247 | 370 | SH | SOLE | 0 | 0 | 370 | ||
3M CO | COM | 88579Y101 | 6,767 | 38,095 | SH | SOLE | 0 | 0 | 38,095 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,261 | 47,056 | SH | SOLE | 0 | 0 | 47,056 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,777 | 184,061 | SH | SOLE | 0 | 0 | 184,061 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 234 | 40,516 | SH | SOLE | 0 | 0 | 40,516 | ||
UGI CORP NEW | COM | 902681105 | 309 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,815 | 174,746 | SH | SOLE | 0 | 0 | 174,746 | ||
UNION PAC CORP | COM | 907818108 | 13,121 | 52,081 | SH | SOLE | 0 | 0 | 52,081 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
UNITED RENTALS INC | COM | 911363109 | 233 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,595 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
UNITI GROUP INC | COM | 91325V108 | 290 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,760 | 143,262 | SH | SOLE | 0 | 0 | 143,262 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 221 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 207 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 226 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 786 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,271 | 159,184 | SH | SOLE | 0 | 0 | 159,184 | ||
VICI PPTYS INC | COM | 925652109 | 360 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
VISA INC | COM CL A | 92826C839 | 7,835 | 36,155 | SH | SOLE | 0 | 0 | 36,155 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 480 | 94,060 | SH | SOLE | 0 | 0 | 94,060 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 499 | 85,615 | SH | SOLE | 0 | 0 | 85,615 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 313 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
WP CAREY INC | COM | 92936U109 | 3,695 | 45,030 | SH | SOLE | 0 | 0 | 45,030 | ||
WALMART INC | COM | 931142103 | 12,973 | 89,660 | SH | SOLE | 0 | 0 | 89,660 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,914 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 523 | 57,123 | SH | SOLE | 0 | 0 | 57,123 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,027 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 413 | 57,703 | SH | SOLE | 0 | 0 | 57,703 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 290 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,262 | 30,658 | SH | SOLE | 0 | 0 | 30,658 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,587 | 60,257 | SH | SOLE | 0 | 0 | 60,257 | ||
WORKIVA INC | COM CL A | 98139A105 | 472 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,321 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
EATON CORP PLC | SHS | G29183103 | 454 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,640 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,340 | 51,088 | SH | SOLE | 0 | 0 | 51,088 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,341 | 79,591 | SH | SOLE | 0 | 0 | 79,591 |