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 |
Schwab US Broad Market ETF | ETF | 808524102 | 18,313,335 | 382,724 | SH | SOLE | 0 | 0 | 382,724 | ||
SPDR Bloomberg Barclays 13 MNTH T Bill ETF New | ETF | 78468R663 | 16,460,401 | 179,268 | SH | SOLE | 0 | 0 | 179,268 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 12,957,155 | 140,701 | SH | SOLE | 0 | 0 | 140,701 | ||
Vanguard Short Inflation Prot ETF IV | ETF | 922020805 | 12,135,760 | 253,862 | SH | SOLE | 0 | 0 | 253,862 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 11,663,206 | 177,847 | SH | SOLE | 0 | 0 | 177,847 | ||
Abrdn Physical Gold Shares ETF | ETF | 00326A104 | 10,098,639 | 535,239 | SH | SOLE | 0 | 0 | 535,239 | ||
Imgp Dbi Managed Futures STRTGY ETF | ETF | 53700T827 | 9,458,742 | 359,769 | SH | SOLE | 0 | 0 | 359,769 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 9,453,607 | 85,553 | SH | SOLE | 0 | 0 | 85,553 | ||
Agfiq U.S. Market Neutral AntiBeta Fund | ETF | 00110G408 | 8,638,829 | 423,522 | SH | SOLE | 0 | 0 | 423,522 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 8,615,981 | 78,149 | SH | SOLE | 0 | 0 | 78,149 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 7,839,961 | 162,083 | SH | SOLE | 0 | 0 | 162,083 | ||
Goldman Sachs Acces Treas 0 1 YR ETF | ETF | 381430529 | 7,770,263 | 77,594 | SH | SOLE | 0 | 0 | 77,594 | ||
T. Rowe Price Ultra Shor TTerm Bond I | MF | 77957P501 | 7,385,230 | 1,498,018 | SH | SOLE | 0 | 0 | 1,498,018 | ||
Schwab Fundamental Inl Large Com ETF | ETF | 808524755 | 7,248,574 | 231,806 | SH | SOLE | 0 | 0 | 231,806 | ||
Vanguard Short Term Treasury ETF IV | ETF | 92206C102 | 7,224,179 | 123,406 | SH | SOLE | 0 | 0 | 123,406 | ||
Leatherback LNG SHRT Altern YLD ETF | ETF | 886364850 | 7,045,312 | 258,386 | SH | SOLE | 0 | 0 | 258,386 | ||
Xtrackers MSCI EAFE Hedged Equity Et | ETF | 233051200 | 6,884,874 | 195,593 | SH | SOLE | 0 | 0 | 195,593 | ||
Apple | COM | 037833100 | 6,780,947 | 41,122 | SH | SOLE | 0 | 0 | 41,122 | ||
iShares 13 Year Treasry Bond ETF | ETF | 464287457 | 6,688,728 | 81,411 | SH | SOLE | 0 | 0 | 81,411 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 6,504,557 | 78,529 | SH | SOLE | 0 | 0 | 78,529 | ||
Alpha Archtct Intr Quntv Val ETF | ETF | 02072L201 | 6,253,318 | 266,591 | SH | SOLE | 0 | 0 | 266,591 | ||
Invsc Actvly MNG Optm YD DVRS ETF | ETF | 46090F100 | 5,744,551 | 403,977 | SH | SOLE | 0 | 0 | 403,977 | ||
iShares 05 Year TIPS Bond ETF | ETF | 46429B747 | 4,872,094 | 49,099 | SH | SOLE | 0 | 0 | 49,099 | ||
Alpha Archtct US Quntv Val ETF | ETF | 02072L102 | 4,747,432 | 140,332 | SH | SOLE | 0 | 0 | 140,332 | ||
ExxonMobil | COM | 30231G102 | 4,422,887 | 40,333 | SH | SOLE | 0 | 0 | 40,333 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,283,693 | 106,032 | SH | SOLE | 0 | 0 | 106,032 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 3,636,888 | 72,209 | SH | SOLE | 0 | 0 | 72,209 | ||
Vaneck Morningstar Wide Moat ETF | ETF | 92189F643 | 3,411,758 | 46,211 | SH | SOLE | 0 | 0 | 46,211 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 3,343,749 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
Microsoft | COM | 594918104 | 3,019,695 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
iShares MSCI USA Min Vol FCTR ETF | ETF | 46429B697 | 3,064,173 | 42,125 | SH | SOLE | 0 | 0 | 42,125 | ||
iShares MSCI USA QLTY Fact ETF | ETF | 46432F339 | 3,036,367 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | ||
Usaa Growth And Tax Stra Tegy | MF | 903287407 | 2,810,451 | 121,823 | SH | SOLE | 0 | 0 | 121,823 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 2,431,673 | 99,171 | SH | SOLE | 0 | 0 | 99,171 | ||
JPMorgan Chase | COM | 46625H100 | 2,204,971 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
Wisdomtree Floating Rate Treasry ETF | ETF | 97717Y527 | 2,125,717 | 42,286 | SH | SOLE | 0 | 0 | 42,286 | ||
Global X MLP ETF | ETF | 37954Y343 | 2,030,371 | 48,807 | SH | SOLE | 0 | 0 | 48,807 | ||
Kraneshares Global Carbon STG ETF | ETF | 500767678 | 1,918,426 | 48,447 | SH | SOLE | 0 | 0 | 48,447 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,850,702 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
Amazon.Com Inc | COM | 023135106 | 1,743,749 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 1,584,027 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
Schwab S&P 500 Index FD | MF | 808509855 | 1,422,837 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
Alpha Archtct US Quntv MTNM ETF | ETF | 02072L409 | 1,388,795 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
Johnson & Johnson | COM | 478160104 | 1,317,498 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 1,174,932 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
Blackstone Secd Lending | COM | 09261X102 | 1,139,851 | 44,646 | SH | SOLE | 0 | 0 | 44,646 | ||
Albemarle Corp | COM | 012653101 | 1,103,529 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 1,092,751 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
WalMart | COM | 931142103 | 1,044,715 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
Neuberger Berman Strat Incm Inst | MF | 64128K751 | 1,033,845 | 106,913 | SH | SOLE | 0 | 0 | 106,913 | ||
Guggenheim Macro Oppty Inst | MF | 40168W582 | 1,013,174 | 42,198 | SH | SOLE | 0 | 0 | 42,198 | ||
Ea Ser TR Freedom Day Dividend ETF | ETF | 02072L847 | 1,012,874 | 40,605 | SH | SOLE | 0 | 0 | 40,605 | ||
Visa Inc Class A | COM | 92826C839 | 987,970 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
Berkshire Hathaway Class B | COM | 084670702 | 985,594 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
Home Depot | COM | 437076102 | 965,695 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
Alphabet Inc. Class A | COM | 02079K305 | 939,912 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
Lockheed Martin Corp | COM | 539830109 | 939,748 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
Texas Pacific Land Corp | COM | 88262P102 | 901,541 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Verizon | COM | 92343V104 | 850,667 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
Private Shares FD A | COM | 88339M108 | 845,049 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
Nextera Energy Inc | COM | 65339F101 | 835,375 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
Chevron Corp. | COM | 166764100 | 801,097 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
Relative Sentiment Tacticl Allcn ETF | ETF | 02072L813 | 789,760 | 31,276 | SH | SOLE | 0 | 0 | 31,276 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 776,093 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
Bank Of America 4 PFD PFD Ser 4 | COM | 060505591 | 757,203 | 34,844 | SH | SOLE | 0 | 0 | 34,844 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 745,735 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
Costco Wholesale Co | COM | 22160K105 | 719,460 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
Nvidia Corp | COM | 67066G104 | 677,788 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
Procter & Gamble | COM | 742718109 | 665,921 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
Putnam Ultra Short Durat Ion Income A | MF | 74676P755 | 633,793 | 63,379 | SH | SOLE | 0 | 0 | 63,379 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 629,177 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
Lord Abbett Short Durati On Income I | MF | 543916688 | 626,505 | 162,729 | SH | SOLE | 0 | 0 | 162,729 | ||
McDonald's | COM | 580135101 | 612,005 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
Mastercard Inc Class A | COM | 57636Q104 | 572,763 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
Union Pacific Corp | COM | 907818108 | 573,380 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
Target Corp | COM | 87612E106 | 554,577 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
Vanguard 500 Index Admir Al | MF | 922908710 | 546,750 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
Abbvie Inc | COM | 00287Y109 | 537,097 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
The Goldman Sach 4 PFD PFD Ser D | COM | 38144G804 | 533,160 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
American Funds Growth Fu ND Of Amer A | MF | 399874106 | 517,231 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
Advisors PFD TR KNSNGTN MNGD A | MF | 56167N332 | 511,984 | 52,619 | SH | SOLE | 0 | 0 | 52,619 | ||
Analog Devices Inc | COM | 032654105 | 500,742 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
UnitedHealth Group | COM | 91324P102 | 499,055 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Vanguard Russell 1000 ETF IV | ETF | 92206C730 | 492,657 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
CMS Energy Cor 5.875PFD Due 030179 | COM | 125896845 | 484,464 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
Comcast Corp Class A | COM | 20030N101 | 482,466 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
Morgan Stanley 4 PFD PFD Ser A | COM | 61747S504 | 477,268 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
Business First Bancshare | COM | 12326C105 | 456,189 | 26,631 | SH | SOLE | 0 | 0 | 26,631 | ||
Honeywell Intl Inc | COM | 438516106 | 449,385 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
Deere & Co | COM | 244199105 | 446,922 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
Truist Finl C 4.75 PFD PFD Ser R | COM | 89832Q695 | 444,375 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 432,791 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 429,031 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
Merck & Co. Inc. | COM | 58933Y105 | 420,772 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
Vanguard ItmTerm Treasury ETF | ETF | 92206C706 | 418,761 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
Amgen Inc. | COM | 031162100 | 417,639 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
Pfizer | COM | 717081103 | 413,159 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
W E C Energy Group Inc | COM | 92939U106 | 412,042 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
Kroger Co | COM | 501044101 | 401,229 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
Enbridge Inc F | COM | 29250N105 | 399,354 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
Cisco Systems | COM | 17275R102 | 395,802 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
Illinois Tool Works | COM | 452308109 | 394,009 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 388,297 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
Broadcom Inc | COM | 11135F101 | 379,150 | 591 | SH | SOLE | 0 | 0 | 591 | ||
Texas Instruments | COM | 882508104 | 376,947 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
Alphabet Inc. Class C | COM | 02079K107 | 365,886 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
Strive U S Energy ETF | ETF | 02072L722 | 363,237 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
Lord Abbett Ultra Short Bond A | MF | 54401E473 | 358,908 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
Amern Tower Corp REIT | COM | 03027X100 | 355,488 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Align Technology Inc | COM | 016255101 | 353,854 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Newmarket Corporatn | COM | 651587107 | 348,077 | 948 | SH | SOLE | 0 | 0 | 948 | ||
The Southern Co 4.95PFD Due 013080 | COM | 842587800 | 346,029 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
Citizens Finl GR 5 PFD PFD | COM | 174610402 | 341,303 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
Select Sector Health Care SPDR ETF | ETF | 81369Y209 | 341,257 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
American Water Works | COM | 030420103 | 319,824 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 315,588 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
3M | COM | 88579Y101 | 315,495 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
Pinterest Inc Class A | COM | 72352L106 | 312,323 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
Invsc QQQ Trust SRS 1 ETF | ETF | 46090E103 | 310,167 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Freeport Mcmoran Inc | COM | 35671D857 | 303,798 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
Athene Holdi 5.625 PFD PFD Ser B | COM | 04686J200 | 301,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares Preferred Income Sec ETF | ETF | 464288687 | 302,303 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
BlackRock Inc | COM | 09247X101 | 300,099 | 448 | SH | SOLE | 0 | 0 | 448 | ||
Ares Capital Corp | COM | 04010L103 | 292,692 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
Siren ETF TR Divcon Leaders Divid ETF | ETF | 829658301 | 288,821 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
iShares Russell Top 200 ETF | ETF | 464289446 | 282,880 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
iShares MSCI USA Esg Select ETF | ETF | 464288802 | 279,372 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
Metlife Inc 4.75 PFD PFD Ser F | COM | 59156R850 | 272,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Ford Motor Co | COM | 345370860 | 263,577 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | ||
Auto Data Processing | COM | 053015103 | 261,261 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
Apollo Investment Co | COM | 03761U502 | 260,479 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
Intuit Inc | COM | 461202103 | 254,123 | 570 | SH | SOLE | 0 | 0 | 570 | ||
IBM | COM | 459200101 | 249,518 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
T Rowe Price Blue Chip Growth FD Inv | MF | 77954Q106 | 248,695 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
Raytheon Technologies Co | COM | 75513E101 | 247,631 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
Vanguard Health Care FD Admiral Share | MF | 921908885 | 247,879 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
Starbucks Corp | COM | 855244109 | 247,261 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Ginkgo Bioworks HLDGS In Class A | COM | 37611X100 | 246,449 | 185,299 | SH | SOLE | 0 | 0 | 185,299 | ||
Lilly Eli & Co | COM | 532457108 | 243,828 | 710 | SH | SOLE | 0 | 0 | 710 | ||
T Rowe Price Health Sciences Fund Inv | MF | 741480107 | 243,796 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AT&T Inc. 5 PFD PFD Ser A | COM | 00206R508 | 243,595 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
Activision Blizzard | COM | 00507V109 | 241,621 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
BlackRock High Yield Muni FD Inst CL | MF | 09253C769 | 241,973 | 27,342 | SH | SOLE | 0 | 0 | 27,342 | ||
Phillips 66 | COM | 718546104 | 241,791 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
T Rowe Price Summit Muni Interm Fund Inv | MF | 77957N209 | 238,894 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
Boeing | COM | 097023105 | 237,072 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 237,325 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
AT&T | COM | 00206R102 | 237,428 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
Alps Alerian MLP ETF New | ETF | 00162Q452 | 231,900 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Mondelez Intl Class A | COM | 609207105 | 231,933 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
Pepsico Inc | COM | 713448108 | 230,663 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
Citigroup Inc | COM | 172967424 | 229,469 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
Accenture PLC F Class A | COM | G1151C101 | 226,076 | 791 | SH | SOLE | 0 | 0 | 791 | ||
Public Storag 3.95 PFD PFD Ser Q | COM | 74460W446 | 226,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Schwab Short Term US Treasury ETF | ETF | 808524862 | 226,337 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Kimco Realty 5.125 PFD PFD | COM | 49446R737 | 223,663 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
Intel | COM | 458140100 | 220,868 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
Morgan Stanley | COM | 617446448 | 220,554 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
Qualcomm Inc | COM | 747525103 | 220,713 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Paychex Inc | COM | 704326107 | 218,087 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
Vanguard Total World Bond ETF IV | ETF | 92206C565 | 215,838 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
Federal Realty I 5 PFD PFD Ser C | COM | 313745200 | 215,825 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Brookfield Infrastruc LP | COM | G16252101 | 209,712 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 210,357 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
Parsons Corp | COM | 70202L102 | 207,952 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
BP PLC F Sponsored ADR | COM | 055622104 | 206,887 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
Bank of America | COM | 060505104 | 206,009 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
Lixte Biotech HLDG | COM | 539319202 | 205,240 | 248,084 | SH | SOLE | 0 | 0 | 248,084 | ||
Fidelity Contrafund | MF | 316071109 | 202,633 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
American FD New Perspective CL A | MF | 648018109 | 201,535 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
Henry Jack & Assoc | COM | 426281101 | 202,308 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
Pioneer Multi Asset Ultr Ashort Incm Y | MF | 72388E605 | 202,483 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
First Republic 5.5 PFD PFD Ser I | COM | 336158803 | 197,820 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
Sprott Physical Gold Etv | COM | 85207H104 | 190,606 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
PIMCO Dynamic Income Opp | COM | 69355M107 | 187,919 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PS Business P 5.25 PFD PFD | COM | 69360J594 | 188,300 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
Nuveen Municipal Value C | COM | 670928100 | 176,221 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
Brookfield Fin 4.5 PFD PFD | COM | 11272B103 | 147,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Energy Transfer LP | COM | 29273V100 | 146,286 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
Plains All American P LP | COM | 726503105 | 134,090 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
Franklin La Tax Free Inc M FD CL A1 | MF | 354723827 | 125,503 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
Urogen Pharma LTD F | COM | M96088105 | 97,020 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Fidelity Adv Floating Rate High Incm FD | MF | 315916783 | 94,002 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
Put First Majestic Silve | COM | 32076V103 | 72,461 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Digital Media Solutions Class A | COM | 25401G106 | 47,556 | 42,461 | SH | SOLE | 0 | 0 | 42,461 | ||
Clear Channel Outdr | COM | 18453H106 | 35,712 | 29,760 | SH | SOLE | 0 | 0 | 29,760 | ||
NW Biotherapeutics | COM | 66737P600 | 13,875 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
Tellurian Investments In | COM | 87968A104 | 12,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Bioelectronics Corp | COM | 09062H108 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Ocean Thermal Energy | COM | 675101109 | 241 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Iota Communications Inc | COM | 46225M103 | 0 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | ||
Labor Smart Inc | COM | 50541A108 | 7 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
North American Cannabis | COM | 65676T102 | 0 | 999,900 | SH | SOLE | 0 | 0 | 999,900 |