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 | 484,766 | 2,728 | SH | | SOLE | | 0 | 0 | 2,728 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 460,500 | 5,888 | SH | | SOLE | | 0 | 0 | 5,888 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 529,768 | 6,248 | SH | | SOLE | | 0 | 0 | 6,248 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 282,929 | 26,368 | SH | | SOLE | | 0 | 0 | 26,368 |
ALLIANT ENERGY CORP | COM | 018802108 | 230,823 | 3,903 | SH | | SOLE | | 0 | 0 | 3,903 |
ALPHABET INC | CAP STK CL C | 02079K107 | 442,011 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
ALTRIA GROUP INC | COM | 02209S103 | 532,626 | 10,186 | SH | | SOLE | | 0 | 0 | 10,186 |
AMAZON COM INC | COM | 023135106 | 1,125,471 | 5,130 | SH | | SOLE | | 0 | 0 | 5,130 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 458,752 | 4,974 | SH | | SOLE | | 0 | 0 | 4,974 |
APPLE INC | COM | 037833100 | 965,947 | 3,857 | SH | | SOLE | | 0 | 0 | 3,857 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 769,754 | 216,223 | SH | | SOLE | | 0 | 0 | 216,223 |
ARES CAPITAL CORP | COM | 04010L103 | 1,008,691 | 46,080 | SH | | SOLE | | 0 | 0 | 46,080 |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 486,740 | 23,198 | SH | | SOLE | | 0 | 0 | 23,198 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 640,155 | 31,660 | SH | | SOLE | | 0 | 0 | 31,660 |
AUTOLIV INC | COM | 052800109 | 290,280 | 3,095 | SH | | SOLE | | 0 | 0 | 3,095 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 308,493 | 67,652 | SH | | SOLE | | 0 | 0 | 67,652 |
BANK AMERICA CORP | COM | 060505104 | 611,608 | 13,916 | SH | | SOLE | | 0 | 0 | 13,916 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 199,143 | 20,300 | SH | | SOLE | | 0 | 0 | 20,300 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 387,080 | 35,974 | SH | | SOLE | | 0 | 0 | 35,974 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 142,103 | 11,050 | SH | | SOLE | | 0 | 0 | 11,050 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 170,500 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 198,153 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 273,078 | 23,400 | SH | | SOLE | | 0 | 0 | 23,400 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 914,121 | 39,015 | SH | | SOLE | | 0 | 0 | 39,015 |
BLACKSTONE INC | COM | 09260D107 | 227,767 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 128,401 | 22,100 | SH | | SOLE | | 0 | 0 | 22,100 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 237,963 | 42,192 | SH | | SOLE | | 0 | 0 | 42,192 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,623,947 | 136,009 | SH | | SOLE | | 0 | 0 | 136,009 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,282,915 | 52,784 | SH | | SOLE | | 0 | 0 | 52,784 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 83,376 | 14,783 | SH | | SOLE | | 0 | 0 | 14,783 |
CHEVRON CORP NEW | COM | 166764100 | 437,417 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
CHOICE HOTELS INTL INC | COM | 169905106 | 371,704 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
CINCINNATI FINL CORP | COM | 172062101 | 341,575 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
CISCO SYS INC | COM | 17275R102 | 536,056 | 9,055 | SH | | SOLE | | 0 | 0 | 9,055 |
CNH INDL N V | SHS | N20944109 | 400,108 | 35,314 | SH | | SOLE | | 0 | 0 | 35,314 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 329,562 | 26,925 | SH | | SOLE | | 0 | 0 | 26,925 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 791,274 | 37,860 | SH | | SOLE | | 0 | 0 | 37,860 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 940,852 | 81,248 | SH | | SOLE | | 0 | 0 | 81,248 |
COMCAST CORP NEW | CL A | 20030N101 | 289,431 | 7,712 | SH | | SOLE | | 0 | 0 | 7,712 |
COPA HOLDINGS SA | CL A | P31076105 | 496,786 | 5,653 | SH | | SOLE | | 0 | 0 | 5,653 |
DEERE & CO | COM | 244199105 | 310,572 | 733 | SH | | SOLE | | 0 | 0 | 733 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 364,849 | 2,227 | SH | | SOLE | | 0 | 0 | 2,227 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 954,192 | 108,185 | SH | | SOLE | | 0 | 0 | 108,185 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333,994 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
EASTMAN CHEM CO | COM | 277432100 | 281,996 | 3,088 | SH | | SOLE | | 0 | 0 | 3,088 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 276,739 | 13,324 | SH | | SOLE | | 0 | 0 | 13,324 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 289,122 | 31,055 | SH | | SOLE | | 0 | 0 | 31,055 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 480,718 | 33,360 | SH | | SOLE | | 0 | 0 | 33,360 |
ENBRIDGE INC | COM | 29250N105 | 399,309 | 9,411 | SH | | SOLE | | 0 | 0 | 9,411 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243,855 | 7,776 | SH | | SOLE | | 0 | 0 | 7,776 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 282,439 | 11,275 | SH | | SOLE | | 0 | 0 | 11,275 |
EXXON MOBIL CORP | COM | 30231G102 | 453,730 | 4,218 | SH | | SOLE | | 0 | 0 | 4,218 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 297,497 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 479,671 | 46,345 | SH | | SOLE | | 0 | 0 | 46,345 |
FIRSTENERGY CORP | COM | 337932107 | 438,097 | 11,013 | SH | | SOLE | | 0 | 0 | 11,013 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 818,431 | 52,700 | SH | | SOLE | | 0 | 0 | 52,700 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 355,591 | 9,338 | SH | | SOLE | | 0 | 0 | 9,338 |
FUNDAMENTAL GLOBAL INC | COM NEW | 30329Y304 | 700,764 | 32,145 | SH | | SOLE | | 0 | 0 | 32,145 |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 539,380 | 141,570 | SH | | SOLE | | 0 | 0 | 141,570 |
GABELLI UTIL TR | COM | 36240A101 | 75,702 | 15,050 | SH | | SOLE | | 0 | 0 | 15,050 |
GENERAL MLS INC | COM | 370334104 | 289,452 | 4,539 | SH | | SOLE | | 0 | 0 | 4,539 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 239,886 | 4,855 | SH | | SOLE | | 0 | 0 | 4,855 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 391,672 | 684 | SH | | SOLE | | 0 | 0 | 684 |
GSK PLC | SPONSORED ADR | 37733W204 | 269,308 | 7,963 | SH | | SOLE | | 0 | 0 | 7,963 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 341,248 | 20,520 | SH | | SOLE | | 0 | 0 | 20,520 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,033,713 | 62,460 | SH | | SOLE | | 0 | 0 | 62,460 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 263,117 | 12,324 | SH | | SOLE | | 0 | 0 | 12,324 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 340,334 | 6,881 | SH | | SOLE | | 0 | 0 | 6,881 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 212,960 | 408 | SH | | SOLE | | 0 | 0 | 408 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 488,780 | 42,392 | SH | | SOLE | | 0 | 0 | 42,392 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 283,561 | 7,230 | SH | | SOLE | | 0 | 0 | 7,230 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 434,042 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,927,061 | 42,021 | SH | | SOLE | | 0 | 0 | 42,021 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 338,070 | 57,300 | SH | | SOLE | | 0 | 0 | 57,300 |
INVESCO SR INCOME TR | COM | 46131H107 | 360,457 | 91,255 | SH | | SOLE | | 0 | 0 | 91,255 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 763,354 | 7,145 | SH | | SOLE | | 0 | 0 | 7,145 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 595,773 | 6,552 | SH | | SOLE | | 0 | 0 | 6,552 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 392,548 | 3,052 | SH | | SOLE | | 0 | 0 | 3,052 |
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 457,652 | 9,075 | SH | | SOLE | | 0 | 0 | 9,075 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 639,961 | 20,355 | SH | | SOLE | | 0 | 0 | 20,355 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 439,434 | 6,644 | SH | | SOLE | | 0 | 0 | 6,644 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,243,658 | 29,187 | SH | | SOLE | | 0 | 0 | 29,187 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 849,669 | 2,116 | SH | | SOLE | | 0 | 0 | 2,116 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 601,219 | 7,960 | SH | | SOLE | | 0 | 0 | 7,960 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 226,240 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 376,349 | 5,355 | SH | | SOLE | | 0 | 0 | 5,355 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 678,881 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 200,438 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,690,709 | 19,360 | SH | | SOLE | | 0 | 0 | 19,360 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,186,859 | 87,666 | SH | | SOLE | | 0 | 0 | 87,666 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,434,171 | 55,683 | SH | | SOLE | | 0 | 0 | 55,683 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,406,908 | 33,642 | SH | | SOLE | | 0 | 0 | 33,642 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,028,524 | 9,948 | SH | | SOLE | | 0 | 0 | 9,948 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 276,121 | 9,071 | SH | | SOLE | | 0 | 0 | 9,071 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,894,762 | 28,855 | SH | | SOLE | | 0 | 0 | 28,855 |
JOHNSON & JOHNSON | COM | 478160104 | 427,903 | 2,959 | SH | | SOLE | | 0 | 0 | 2,959 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 235,395 | 982 | SH | | SOLE | | 0 | 0 | 982 |
KEYCORP | COM | 493267108 | 367,910 | 21,465 | SH | | SOLE | | 0 | 0 | 21,465 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 279,997 | 9,576 | SH | | SOLE | | 0 | 0 | 9,576 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 243,680 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
MCDONALDS CORP | COM | 580135101 | 200,314 | 691 | SH | | SOLE | | 0 | 0 | 691 |
MERCK & CO INC | COM | 58933Y105 | 382,899 | 3,849 | SH | | SOLE | | 0 | 0 | 3,849 |
MICROSOFT CORP | COM | 594918104 | 780,618 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 331,180 | 24,550 | SH | | SOLE | | 0 | 0 | 24,550 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 949,205 | 123,273 | SH | | SOLE | | 0 | 0 | 123,273 |
NETEASE INC | SPONSORED ADS | 64110W102 | 486,908 | 5,458 | SH | | SOLE | | 0 | 0 | 5,458 |
NEW MTN FIN CORP | COM | 647551100 | 417,465 | 37,075 | SH | | SOLE | | 0 | 0 | 37,075 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 459,101 | 42,470 | SH | | SOLE | | 0 | 0 | 42,470 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 132,947 | 12,710 | SH | | SOLE | | 0 | 0 | 12,710 |
NUVEEN PFD SECS & INC OPPTY | COM | 67075A106 | 718,164 | 36,641 | SH | | SOLE | | 0 | 0 | 36,641 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 675,945 | 78,325 | SH | | SOLE | | 0 | 0 | 78,325 |
NVIDIA CORPORATION | COM | 67066G104 | 980,720 | 7,303 | SH | | SOLE | | 0 | 0 | 7,303 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 491,179 | 12,977 | SH | | SOLE | | 0 | 0 | 12,977 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 388,348 | 4,004 | SH | | SOLE | | 0 | 0 | 4,004 |
PFIZER INC | COM | 717081103 | 551,638 | 20,793 | SH | | SOLE | | 0 | 0 | 20,793 |
PHILIP MORRIS INTL INC | COM | 718172109 | 368,151 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 91,166 | 11,269 | SH | | SOLE | | 0 | 0 | 11,269 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 137,974 | 14,900 | SH | | SOLE | | 0 | 0 | 14,900 |
PRUDENTIAL FINL INC | COM | 744320102 | 444,488 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 271,719 | 45,514 | SH | | SOLE | | 0 | 0 | 45,514 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 362,233 | 7,265 | SH | | SOLE | | 0 | 0 | 7,265 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 343,837 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 160,127 | 10,718 | SH | | SOLE | | 0 | 0 | 10,718 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 954,641 | 83,084 | SH | | SOLE | | 0 | 0 | 83,084 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,495,022 | 65,860 | SH | | SOLE | | 0 | 0 | 65,860 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,531,294 | 66,061 | SH | | SOLE | | 0 | 0 | 66,061 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 276,241 | 9,969 | SH | | SOLE | | 0 | 0 | 9,969 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 619,968 | 23,974 | SH | | SOLE | | 0 | 0 | 23,974 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 867,926 | 31,142 | SH | | SOLE | | 0 | 0 | 31,142 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 271,287 | 14,664 | SH | | SOLE | | 0 | 0 | 14,664 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,077,161 | 27,443 | SH | | SOLE | | 0 | 0 | 27,443 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,564,993 | 18,645 | SH | | SOLE | | 0 | 0 | 18,645 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,798,378 | 12,035 | SH | | SOLE | | 0 | 0 | 12,035 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,715,110 | 20,022 | SH | | SOLE | | 0 | 0 | 20,022 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,502,392 | 31,833 | SH | | SOLE | | 0 | 0 | 31,833 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,329,309 | 68,887 | SH | | SOLE | | 0 | 0 | 68,887 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,513,915 | 15,638 | SH | | SOLE | | 0 | 0 | 15,638 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,403,686 | 10,714 | SH | | SOLE | | 0 | 0 | 10,714 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,754,575 | 20,906 | SH | | SOLE | | 0 | 0 | 20,906 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 842,142 | 9,938 | SH | | SOLE | | 0 | 0 | 9,938 |
SHELL PLC | SPON ADS | 780259305 | 298,026 | 4,757 | SH | | SOLE | | 0 | 0 | 4,757 |
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 430,520 | 20,462 | SH | | SOLE | | 0 | 0 | 20,462 |
SOUTHERN CO | COM | 842587107 | 871,302 | 10,584 | SH | | SOLE | | 0 | 0 | 10,584 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 457,142 | 780 | SH | | SOLE | | 0 | 0 | 780 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,062,419 | 42,076 | SH | | SOLE | | 0 | 0 | 42,076 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,235,832 | 28,705 | SH | | SOLE | | 0 | 0 | 28,705 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 507,095 | 5,769 | SH | | SOLE | | 0 | 0 | 5,769 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,241,351 | 101,076 | SH | | SOLE | | 0 | 0 | 101,076 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,135,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 88,749 | 17,300 | SH | | SOLE | | 0 | 0 | 17,300 |
TRANSDIGM GROUP INC | COM | 893641100 | 283,871 | 224 | SH | | SOLE | | 0 | 0 | 224 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 450,569 | 8,931 | SH | | SOLE | | 0 | 0 | 8,931 |
TRINITY INDS INC | COM | 896522109 | 491,189 | 13,994 | SH | | SOLE | | 0 | 0 | 13,994 |
TRUIST FINL CORP | COM | 89832Q109 | 256,810 | 5,920 | SH | | SOLE | | 0 | 0 | 5,920 |
TYSON FOODS INC | CL A | 902494103 | 406,273 | 7,073 | SH | | SOLE | | 0 | 0 | 7,073 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 404,725 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 295,981 | 17,798 | SH | | SOLE | | 0 | 0 | 17,798 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,006,816 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,481,777 | 12,014 | SH | | SOLE | | 0 | 0 | 12,014 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 616,613 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,303,968 | 3,177 | SH | | SOLE | | 0 | 0 | 3,177 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 564,446 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 245,560 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,871 | 4,879 | SH | | SOLE | | 0 | 0 | 4,879 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 283,416 | 3,790 | SH | | SOLE | | 0 | 0 | 3,790 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 542,560 | 6,955 | SH | | SOLE | | 0 | 0 | 6,955 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,220,482 | 37,680 | SH | | SOLE | | 0 | 0 | 37,680 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,602,101 | 33,503 | SH | | SOLE | | 0 | 0 | 33,503 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 441,234 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
VEREN INC | COM NEW | 92340V107 | 67,108 | 13,056 | SH | | SOLE | | 0 | 0 | 13,056 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 31,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 178,358 | 51,400 | SH | | SOLE | | 0 | 0 | 51,400 |
VISA INC | COM CL A | 92826C839 | 261,049 | 826 | SH | | SOLE | | 0 | 0 | 826 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 215,255 | 39,715 | SH | | SOLE | | 0 | 0 | 39,715 |
WALMART INC | COM | 931142103 | 525,846 | 5,820 | SH | | SOLE | | 0 | 0 | 5,820 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 214,684 | 54,627 | SH | | SOLE | | 0 | 0 | 54,627 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 607,607 | 51,405 | SH | | SOLE | | 0 | 0 | 51,405 |
WHIRLPOOL CORP | COM | 963320106 | 260,099 | 2,272 | SH | | SOLE | | 0 | 0 | 2,272 |
WILLIAMS COS INC | COM | 969457100 | 293,222 | 5,418 | SH | | SOLE | | 0 | 0 | 5,418 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,979,835 | 38,646 | SH | | SOLE | | 0 | 0 | 38,646 |
WP CAREY INC | COM | 92936U109 | 386,590 | 7,096 | SH | | SOLE | | 0 | 0 | 7,096 |
YUM CHINA HLDGS INC | COM | 98850P109 | 280,542 | 5,824 | SH | | SOLE | | 0 | 0 | 5,824 |