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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 421,793 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 617,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 22,560 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 197,288 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 241,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 891,167 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,638,495 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 929,764 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,359,574 | 7,009 | SH | SOLE | 7,010 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 344,608 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 128,232 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 997,344 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 107,980 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,074,863 | 82,428 | SH | SOLE | 82,428 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 228,000 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,618,492 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,433,961 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 598,185 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 404,125 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 443,018 | 41,637 | SH | SOLE | 41,637 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 119,528 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 104,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 187,498 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 242,261 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 404,355 | 3,623 | SH | SOLE | 3,624 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 333,115 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 262,820 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 455,568 | 1,337 | SH | SOLE | 1,336 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 695,310 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 539,049 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 294,259 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 339,282 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 273,358 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 303,095 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 773,503 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 253,053 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 851,820 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 945,720 | 49,801 | SH | SOLE | 49,801 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,279,634 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 560,073 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 429,738 | 798 | SH | SOLE | 798 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 418,870 | 1,709 | SH | SOLE | 1,708 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 283,306 | 9,456 | SH | SOLE | 9,457 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,021,102 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,983,610 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,277,307 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | |||
DWS MUN INCOME TR | COM | 233368109 | 202,398 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | |||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 96,071 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,260,136 | 134,630 | SH | SOLE | 134,630 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 317,926 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 373,188 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 363,532 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 271,170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 260,304 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 444,183 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 892,094 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,725,769 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 208,433 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 672,764 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,368,149 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,620,527 | 47,621 | SH | SOLE | 47,621 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,610,639 | 73,810 | SH | SOLE | 73,810 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 278,854 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 637,455 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 431,156 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,088,668 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,238,767 | 108,284 | SH | SOLE | 108,284 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 637,826 | 46,489 | SH | SOLE | 46,489 | 0 | 0 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 297,717 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,207,656 | 40,799 | SH | SOLE | 40,799 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 391,584 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | |||
GAP INC | COM | 364760108 | 217,228 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 296,753 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 464,116 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 298,053 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 192,488 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 855,974 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 363,088 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,758,637 | 331,818 | SH | SOLE | 331,819 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 279,878 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | |||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 67,340 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 303,952 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 397,305 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 382,874 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 4,816,985 | 533,442 | SH | SOLE | 533,443 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 689,528 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 426,248 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 862,117 | 64,003 | SH | SOLE | 64,003 | 0 | 0 | |||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 824,655 | 44,965 | SH | SOLE | 44,964 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,304,612 | 70,456 | SH | SOLE | 70,456 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 458,434 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 240,429 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 612,666 | 27,536 | SH | SOLE | 27,535 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 480,287 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,085,776 | 295,857 | SH | SOLE | 295,857 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,808,307 | 139,509 | SH | SOLE | 139,509 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,856,097 | 125,267 | SH | SOLE | 125,268 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 302,485 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 625,544 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,774,325 | 140,508 | SH | SOLE | 140,507 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 356,692 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 124,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 871,225 | 226,292 | SH | SOLE | 226,292 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 452,585 | 13,370 | SH | SOLE | 13,371 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,775,943 | 118,226 | SH | SOLE | 118,226 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,079,388 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,436,538 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 773,670 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,981,544 | 279,091 | SH | SOLE | 279,091 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 443,259 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 948,749 | 55,096 | SH | SOLE | 55,096 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 524,197 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 693,067 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,368,864 | 72,199 | SH | SOLE | 72,199 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 911,552 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 439,664 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 77,309 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 929,133 | 82,443 | SH | SOLE | 82,443 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 204,437 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 709,013 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 304,103 | 712 | SH | SOLE | 711 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 339,340 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 239,849 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 506,689 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,599,706 | 127,365 | SH | SOLE | 127,365 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 218,772 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 203,518 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 108,721 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,275,427 | 341,488 | SH | SOLE | 341,488 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 262,789 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 349,835 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 87,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 157,026 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,543,460 | 135,154 | SH | SOLE | 135,155 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 234,279 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 187,779 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 414,674 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 484,256 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 176,601 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 281,225 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 582,411 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 314,176 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 396,215 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,443,702 | 134,760 | SH | SOLE | 134,760 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 590,544 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 118,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 123,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,122,921 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 725,402 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 200,494 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 273,407 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 399,226 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 487,828 | 8,031 | SH | SOLE | 8,032 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 121,867 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 250,755 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 265,452 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 341,547 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 539,817 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 529,408 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 921,523 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,160 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,979 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 485,183 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 452,117 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 400,097 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 481,740 | 7,557 | SH | SOLE | 7,556 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 230,328 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 248,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 144,101 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 841,875 | 47,997 | SH | SOLE | 47,997 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 268,784 | 881 | SH | SOLE | 881 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 7,271 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 863,720 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 237,412 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 1,308,384 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 693,460 | 13,587 | SH | SOLE | 13,586 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,011 | 504 | SH | SOLE | 504 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,049,071 | 54,954 | SH | SOLE | 54,954 | 0 | 0 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 481,743 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,142,752 | 10,774 | SH | SOLE | 10,773 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,440,507 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,238,244 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,862,600 | 8,460 | SH | SOLE | 8,461 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 522,662 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,987,462 | 36,528 | SH | SOLE | 36,527 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,270,768 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 207,763 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 1,537,303 | 10,699 | SH | SOLE | 10,698 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 363,462 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 698,219 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 874,262 | 74,405 | SH | SOLE | 74,405 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 275,733 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 574,862 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,085,684 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 849,346 | 5,833 | SH | SOLE | 5,833 | 0 | 0 |