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 |
AGNC INVT CORP | COM | 00123Q104 | 398 | 30,396 | SH | SOLE | 0 | 0 | 30,396 | ||
AT&T INC | COM | 00206R102 | 4,740 | 202,292 | SH | SOLE | 0 | 0 | 202,292 | ||
ABBOTT LABS | COM | 002824100 | 826 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
ABBVIE INC | COM | 00287Y109 | 1,115 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,918 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 651 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,067 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,776 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ALTRIA GROUP INC | COM | 02209S103 | 687 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
AMAZON COM INC | COM | 023135106 | 9,992 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,743 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 486 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
AMGEN INC | COM | 031162100 | 6,576 | 27,190 | SH | SOLE | 0 | 0 | 27,190 | ||
ANALOG DEVICES INC | COM | 032654105 | 395 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 132 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,221 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | ||
APPLE INC | COM | 037833100 | 51,841 | 296,895 | SH | SOLE | 0 | 0 | 296,895 | ||
APPLIED MATLS INC | COM | 038222105 | 1,021 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 115 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
AUTOZONE INC | COM | 053332102 | 341 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BK OF AMERICA CORP | COM | 060505104 | 478 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,010 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 15,723 | 123,868 | SH | SOLE | 0 | 0 | 123,868 | ||
BOEING CO | COM | 097023105 | 1,309 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 293 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 423 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BROADCOM INC | COM | 11135F101 | 2,188 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
CSX CORP | COM | 126408103 | 2,196 | 58,603 | SH | SOLE | 0 | 0 | 58,603 | ||
CVS HEALTH CORP | COM | 126650100 | 4,309 | 42,573 | SH | SOLE | 0 | 0 | 42,573 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 304 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
CATERPILLAR INC | COM | 149123101 | 1,060 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,560 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 324 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,317 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
CISCO SYS INC | COM | 17275R102 | 11,791 | 211,447 | SH | SOLE | 0 | 0 | 211,447 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,326 | 568,958 | SH | SOLE | 0 | 0 | 568,958 | ||
CLOROX CO DEL | COM | 189054109 | 2,046 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
COCA COLA CO | COM | 191216100 | 6,475 | 104,418 | SH | SOLE | 0 | 0 | 104,418 | ||
COGNEX CORP | COM | 192422103 | 3,797 | 49,211 | SH | SOLE | 0 | 0 | 49,211 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 292 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 194 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
CORNING INC | COM | 219350105 | 3,820 | 103,531 | SH | SOLE | 0 | 0 | 103,531 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,778 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 196 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 273 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
CUMMINS INC | COM | 231021106 | 374 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 10,604 | 199,012 | SH | SOLE | 0 | 0 | 199,012 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 341 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
DISNEY WALT CO | COM | 254687106 | 7,247 | 52,842 | SH | SOLE | 0 | 0 | 52,842 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,239 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
DOVER CORP | COM | 260003108 | 434 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
EMERSON ELEC CO | COM | 291011104 | 9,558 | 97,460 | SH | SOLE | 0 | 0 | 97,460 | ||
ENBRIDGE INC | COM | 29250N105 | 302 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,037 | 92,633 | SH | SOLE | 0 | 0 | 92,633 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 855 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
EVERGY INC | COM | 30034W106 | 8,241 | 120,578 | SH | SOLE | 0 | 0 | 120,578 | ||
EXELIXIS INC | COM | 30161Q104 | 769 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,559 | 73,647 | SH | SOLE | 0 | 0 | 73,647 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 252 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,608 | 55,778 | SH | SOLE | 0 | 0 | 55,778 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,351 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | ||
FEDEX CORP | COM | 31428X106 | 1,109 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 478 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,771 | 41,111 | SH | SOLE | 0 | 0 | 41,111 | ||
FORD MTR CO DEL | COM | 345370860 | 346 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
FUBOTV INC | COM | 35953D104 | 224 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | ||
GABELLI UTIL TR | COM | 36240A101 | 86 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 2 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,090 | 86,440 | SH | SOLE | 0 | 0 | 86,440 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 216 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
GENERAL MLS INC | COM | 370334104 | 6,681 | 98,653 | SH | SOLE | 0 | 0 | 98,653 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,095 | 260,306 | SH | SOLE | 0 | 0 | 260,306 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217 | 836 | SH | SOLE | 0 | 0 | 836 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,430 | 460,505 | SH | SOLE | 0 | 0 | 460,505 | ||
HANESBRANDS INC | COM | 410345102 | 2,993 | 200,960 | SH | SOLE | 0 | 0 | 200,960 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 525 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
HOME DEPOT INC | COM | 437076102 | 12,936 | 43,219 | SH | SOLE | 0 | 0 | 43,219 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,972 | 40,970 | SH | SOLE | 0 | 0 | 40,970 | ||
HUNTSMAN CORP | COM | 447011107 | 1,503 | 40,059 | SH | SOLE | 0 | 0 | 40,059 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 254 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,964 | 33,268 | SH | SOLE | 0 | 0 | 33,268 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,261 | 143,835 | SH | SOLE | 0 | 0 | 143,835 | ||
INTEL CORP | COM | 458140100 | 3,976 | 80,219 | SH | SOLE | 0 | 0 | 80,219 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,874 | 37,496 | SH | SOLE | 0 | 0 | 37,496 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,542 | 90,544 | SH | SOLE | 0 | 0 | 90,544 | ||
INTUIT | COM | 461202103 | 299 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 58 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 166 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 142 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,825 | 157,261 | SH | SOLE | 0 | 0 | 157,261 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,341 | 96,404 | SH | SOLE | 0 | 0 | 96,404 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 659 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 351 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,811 | 86,639 | SH | SOLE | 0 | 0 | 86,639 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,694 | 82,912 | SH | SOLE | 0 | 0 | 82,912 | ||
KLA CORP | COM NEW | 482480100 | 9,751 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 603 | 65,429 | SH | SOLE | 0 | 0 | 65,429 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,947 | 72,658 | SH | SOLE | 0 | 0 | 72,658 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,263 | 225,484 | SH | SOLE | 0 | 0 | 225,484 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 223 | 818 | SH | SOLE | 0 | 0 | 818 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,299 | 152,276 | SH | SOLE | 0 | 0 | 152,276 | ||
LILLY ELI & CO | COM | 532457108 | 663 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,720 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
LOWES COS INC | COM | 548661107 | 333 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,777 | 137,747 | SH | SOLE | 0 | 0 | 137,747 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12,415 | 320,808 | SH | SOLE | 0 | 0 | 320,808 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 388 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
MACERICH CO | COM | 554382101 | 3,077 | 196,685 | SH | SOLE | 0 | 0 | 196,685 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 411 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 590 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MCDONALDS CORP | COM | 580135101 | 8,458 | 34,210 | SH | SOLE | 0 | 0 | 34,210 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,231 | 58,223 | SH | SOLE | 0 | 0 | 58,223 | ||
MERCK & CO INC | COM | 58933Y105 | 11,820 | 144,045 | SH | SOLE | 0 | 0 | 144,045 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 881 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
MICROSOFT CORP | COM | 594918104 | 40,729 | 132,105 | SH | SOLE | 0 | 0 | 132,105 | ||
MONDELEZ INTL INC | CL A | 609207105 | 282 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
NETFLIX INC | COM | 64110L106 | 203 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 230 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 245 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 473 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 9,339 | 179,099 | SH | SOLE | 0 | 0 | 179,099 | ||
NIKE INC | CL B | 654106103 | 5,696 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
NORDSTROM INC | COM | 655664100 | 250 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 286 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,840 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 145 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 232 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ONTO INNOVATION INC | COM | 683344105 | 383 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ORACLE CORP | COM | 68389X105 | 12,111 | 146,395 | SH | SOLE | 0 | 0 | 146,395 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 389 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,907 | 42,862 | SH | SOLE | 0 | 0 | 42,862 | ||
PAYCHEX INC | COM | 704326107 | 8,007 | 58,671 | SH | SOLE | 0 | 0 | 58,671 | ||
PEPSICO INC | COM | 713448108 | 12,910 | 77,144 | SH | SOLE | 0 | 0 | 77,144 | ||
PFIZER INC | COM | 717081103 | 15,180 | 293,233 | SH | SOLE | 0 | 0 | 293,233 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 816 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
PHILLIPS 66 | COM | 718546104 | 1,535 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 375 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 608 | 59,561 | SH | SOLE | 0 | 0 | 59,561 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 579 | 66,760 | SH | SOLE | 0 | 0 | 66,760 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,202 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,937 | 67,675 | SH | SOLE | 0 | 0 | 67,675 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 615 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,044 | 85,363 | SH | SOLE | 0 | 0 | 85,363 | ||
PROLOGIS INC. | COM | 74340W103 | 543 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
PROTERRA INC | COM | 74374T109 | 1,675 | 222,768 | SH | SOLE | 0 | 0 | 222,768 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 117 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 23,984 | 156,944 | SH | SOLE | 0 | 0 | 156,944 | ||
RPM INTL INC | COM | 749685103 | 5,210 | 63,977 | SH | SOLE | 0 | 0 | 63,977 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,898 | 109,986 | SH | SOLE | 0 | 0 | 109,986 | ||
REALTY INCOME CORP | COM | 756109104 | 357 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,687 | 118,382 | SH | SOLE | 0 | 0 | 118,382 | ||
SHELL PLC | SPON ADS | 780259305 | 313 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,857 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 276 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
SALESFORCE COM INC | COM | 79466L302 | 577 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 204 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 348 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 260 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 97 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,132 | 38,785 | SH | SOLE | 0 | 0 | 38,785 | ||
SONOCO PRODS CO | COM | 835495102 | 5,001 | 79,930 | SH | SOLE | 0 | 0 | 79,930 | ||
SOUTHERN CO | COM | 842587107 | 236 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,044 | 131,986 | SH | SOLE | 0 | 0 | 131,986 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 106 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 172 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 185 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
STARBUCKS CORP | COM | 855244109 | 8,277 | 90,986 | SH | SOLE | 0 | 0 | 90,986 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 916 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,251 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
TARGET CORP | COM | 87612E106 | 1,490 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,885 | 96,197 | SH | SOLE | 0 | 0 | 96,197 | ||
TESLA INC | COM | 88160R101 | 1,793 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,034 | 65,593 | SH | SOLE | 0 | 0 | 65,593 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,006 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 348 | SH | SOLE | 0 | 0 | 348 | ||
3M CO | COM | 88579Y101 | 5,656 | 37,989 | SH | SOLE | 0 | 0 | 37,989 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 215 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,839 | 191,147 | SH | SOLE | 0 | 0 | 191,147 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 224 | 40,516 | SH | SOLE | 0 | 0 | 40,516 | ||
UGI CORP NEW | COM | 902681105 | 232 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,754 | 183,524 | SH | SOLE | 0 | 0 | 183,524 | ||
UNION PAC CORP | COM | 907818108 | 14,851 | 54,360 | SH | SOLE | 0 | 0 | 54,360 | ||
UNITED RENTALS INC | COM | 911363109 | 240 | 675 | SH | SOLE | 0 | 0 | 675 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,380 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
UNITI GROUP INC | COM | 91325V108 | 217 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
UR-ENERGY INC | COM | 91688R108 | 32 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,979 | 147,533 | SH | SOLE | 0 | 0 | 147,533 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 204 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 313 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 224 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 792 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,234 | 161,624 | SH | SOLE | 0 | 0 | 161,624 | ||
VICI PPTYS INC | COM | 925652109 | 442 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 237 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VISA INC | COM CL A | 92826C839 | 8,676 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 407 | 94,060 | SH | SOLE | 0 | 0 | 94,060 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 431 | 85,615 | SH | SOLE | 0 | 0 | 85,615 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 281 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
WP CAREY INC | COM | 92936U109 | 4,555 | 56,343 | SH | SOLE | 0 | 0 | 56,343 | ||
WALMART INC | COM | 931142103 | 13,875 | 93,174 | SH | SOLE | 0 | 0 | 93,174 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,818 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 451 | 57,123 | SH | SOLE | 0 | 0 | 57,123 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 899 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 347 | 57,703 | SH | SOLE | 0 | 0 | 57,703 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 255 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,217 | 32,138 | SH | SOLE | 0 | 0 | 32,138 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,929 | 61,540 | SH | SOLE | 0 | 0 | 61,540 | ||
WORKIVA INC | COM CL A | 98139A105 | 427 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,134 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
EATON CORP PLC | SHS | G29183103 | 396 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,978 | 62,897 | SH | SOLE | 0 | 0 | 62,897 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,040 | 51,888 | SH | SOLE | 0 | 0 | 51,888 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,775 | 85,357 | SH | SOLE | 0 | 0 | 85,357 |