The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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