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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 391,415 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 669,238 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 3,795,390 | 203,836 | SH | SOLE | 203,836 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 386,750 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 161,894 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 200,670 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 372,158 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ADVENT CONV & INCOME FD | RIGHT 10/17/2024 | 00764C117 | 504 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 132,109 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 617,121 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,729,698 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,150 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,207,232 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 676,263 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,799,380 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,452,693 | 79,855 | SH | SOLE | 79,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,725,965 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 319,164 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 220,346 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 203,680 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 221,226 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,544,634 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 261,382 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 228,269 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 446,212 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 690,483 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 214,436 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 32,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212,966 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 259,172 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,088,873 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 213,836 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 530,561 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 14,592 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 200,191 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,278,932 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 600,217 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 546,861 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 3,791,145 | 102,910 | SH | SOLE | 102,910 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 404,878 | 46,431 | SH | SOLE | 46,431 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 724,786 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 907,020 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 325,018 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,316,576 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 405,992 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,545,347 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,854,753 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,093,086 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,025,008 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,378,211 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 231,915 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 302,715 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 413,416 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201,158 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,455,332 | 229,720 | SH | SOLE | 229,720 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 666,816 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,366,184 | 104,701 | SH | SOLE | 104,701 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 252,678 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 621,814 | 101,438 | SH | SOLE | 101,438 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 724,808 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 266,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 598,245 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,986,587 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,082,308 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 213,805 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 2,701,355 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 444,003 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,114,823 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8,317,021 | 117,905 | SH | SOLE | 117,905 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 491,302 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,263,921 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 362,301 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,955,586 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,568,577 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 308,449 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 506,565 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 936,534 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283,197 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 866,636 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 215,191 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 613,740 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 781,781 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,383,656 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,019,176 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 513,631 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 578,726 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 722,787 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 441,987 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 382,173 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,638,570 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 384,325 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,960,283 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 403,793 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 453,989 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 380,080 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,899,266 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 616,140 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 551,950 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 302,203 | 992 | SH | SOLE | 992 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 654,530 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,177,567 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 222,408 | 895 | SH | SOLE | 895 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 122,430 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 169,470 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,768,276 | 201,770 | SH | SOLE | 201,770 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,466,239 | 69,714 | SH | SOLE | 69,714 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 948,585 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 40,870 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,005,188 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 241,800 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 517,294 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 401,753 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 634,934 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,818,378 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 913,297 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 243,304 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 502,132 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,624,879 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 240,615 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 240,290 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 82,925 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,626,334 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 105,629 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,215,184 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 254,580 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 201,543 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,978,074 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,411,915 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 205,921 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 546,902 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,211,595 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,099,887 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,806,882 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 298,825 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,490,206 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,990,188 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,335,648 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,855,549 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,466,131 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 4,257,585 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 374,685 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,988,238 | 52,071 | SH | SOLE | 52,071 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 468,821 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 879,486 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 214,135 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 433,259 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 330,512 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 433,937 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 489,964 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,378,419 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 589,107 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 677,909 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 319,303 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 997,366 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 219,518 | 472 | SH | SOLE | 472 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 253,145 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 49,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 90,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 508,744 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 419,357 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 446,052 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,741,857 | 92,743 | SH | SOLE | 92,743 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,532,497 | 34,131 | SH | SOLE | 34,131 | 0 | 0 |