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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   541,268 2,916 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   259,868 1,400 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   499,863 4,203 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   356,790 3,000 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   721,061 6,358 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   396,935 3,500 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   340,230 3,000 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   332,036 30,103 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   582,870 9,639 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   272,115 4,500 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   472,567 2,664 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   635,700 10,843 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   427,999 7,300 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,226,609 5,591 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   607,307 5,853 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   300,904 2,900 SH   SOLE   0 0 0
APPLE INC COM 037833100   822,799 4,010 SH   SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,014,869 306,607 SH   SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   662,000 200,000 SH   SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   397,200 120,000 SH   SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   105,920 32,000 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   871,373 39,680 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104   553,012 26,422 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104   293,020 14,000 SH   SOLE   0 0 0
ARS PHARMACEUTICALS INC COM 82835W108   261,750 15,000 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109   421,751 3,769 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   260,165 5,498 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   158,925 16,300 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   365,408 34,603 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   196,005 17,900 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   262,080 23,400 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   832,086 32,314 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   208,207 1,392 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   240,718 47,667 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   136,350 27,000 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   554,640 5,567 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   298,890 3,000 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,295,107 123,109 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   907,116 44,984 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   173,250 25,000 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   524,935 3,666 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   329,337 2,300 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   303,116 2,389 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   448,017 228,580 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   294,000 150,000 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   40,180 20,500 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   627,750 9,048 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   444,032 6,400 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   513,851 39,649 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   206,976 7,680 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   219,431 17,625 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   666,250 29,260 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   979,151 81,190 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   480,387 13,460 SH   SOLE   0 0 0
COPA HOLDINGS SA CL A P31076105   722,063 6,566 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   67,760 12,100 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   484,610 3,527 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,059,131 108,185 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   431,054 3,653 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   312,700 2,650 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   289,114 13,820 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   153,273 16,955 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   360,065 25,960 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   300,562 6,632 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   217,070 7,000 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   206,145 6,536 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   561,207 5,206 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   237,160 2,200 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   320,860 6,100 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   440,385 43,345 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   538,880 13,385 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   780,291 47,900 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   645,525 14,891 SH   SOLE   0 0 0
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304   616,820 38,551 SH   SOLE   0 0 0
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304   496,003 31,000 SH   SOLE   0 0 0
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304   480,003 30,000 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   666,643 174,058 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   84,260 22,000 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   42,130 11,000 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   58,290 10,050 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   228,661 4,555 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   134,051 18,313 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   373,248 9,720 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   218,880 5,700 SH   SOLE   0 0 0
H2O AMERICA COM 784305104   470,432 9,052 SH   SOLE   0 0 0
H2O AMERICA COM 784305104   259,850 5,000 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   232,175 14,520 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   940,063 59,460 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   394,345 6,487 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   273,555 4,500 SH   SOLE   0 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   112,632 23,465 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   221,711 408 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   430,952 20,600 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   446,224 40,092 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,551,518 52,969 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   276,587 48,102 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   346,769 91,255 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   347,556 12,047 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,037,135 42,229 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   327,769 8,252 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   551,555 15,004 SH   SOLE   0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   384,128 7,575 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   416,148 4,985 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,292,714 61,237 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   355,914 3,912 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   488,922 3,675 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   437,254 5,450 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   332,354 5,969 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   369,469 2,736 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   448,192 2,980 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   631,455 1,017 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   598,658 1,410 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   490,455 6,344 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   698,764 6,375 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   573,655 18,698 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   614,092 7,458 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,591,549 25,738 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,071,641 97,413 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,021,081 23,669 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,368,581 15,508 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   207,150 2,500 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   798,007 15,746 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   485,776 3,180 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   295,128 1,018 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   260,919 900 SH   SOLE   0 0 0
KEYCORP COM 493267108   462,431 26,546 SH   SOLE   0 0 0
KEYCORP COM 493267108   243,880 14,000 SH   SOLE   0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   344,632 10,039 SH   SOLE   0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   291,805 8,500 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   380,140 6,570 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   260,370 4,500 SH   SOLE   0 0 0
MCEWEN INC. COM NEW 58039P305   115,205 11,988 SH   SOLE   0 0 0
MCEWEN INC. COM NEW 58039P305   163,370 17,000 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   512,153 6,470 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   284,976 3,600 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   260,546 353 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,144,559 2,301 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   248,705 500 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   263,127 20,850 SH   SOLE   0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,150,912 148,889 SH   SOLE   0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   85,030 11,000 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   521,591 14,298 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   284,544 7,800 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   525,400 3,904 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   296,076 2,200 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   512,498 48,578 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   179,350 17,000 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   291,300 5,000 SH   SOLE   0 0 0
NOAH HLDGS LTD SPON ADS 65487X102   274,620 23,000 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   414,427 39,964 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   123,607 12,473 SH   SOLE   0 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   699,733 33,641 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   564,245 72,525 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,003,237 6,350 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   564,410 15,400 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   256,550 7,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   203,982 933 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   450,142 2,620 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   274,896 1,600 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   172,038 13,752 SH   SOLE   0 0 0
PFIZER INC COM 717081103   552,260 22,783 SH   SOLE   0 0 0
PFIZER INC COM 717081103   278,760 11,500 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   519,617 2,853 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   546,390 3,000 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   83,954 11,269 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   489,282 4,554 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   268,600 2,500 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   178,276 29,812 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   473,603 9,473 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   204,417 5,650 SH   SOLE   0 0 0
RED CAT HLDGS INC COM 75644T100   120,171 16,507 SH   SOLE   0 0 0
RED CAT HLDGS INC COM 75644T100   189,280 26,000 SH   SOLE   0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   149,612 10,641 SH   SOLE   0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,271,930 103,746 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   521,914 20,629 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,501,743 63,019 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   500,617 17,139 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   270,795 9,654 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,148,509 46,993 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   188,760 13,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,473,295 13,575 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,587,982 18,724 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,896,375 55,306 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,962,792 20,084 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,091,685 12,209 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,706,179 33,422 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,203,677 26,986 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,739,068 20,321 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,318,694 10,669 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   770,291 9,938 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106   508,946 61,098 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   398,450 5,659 SH   SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   491,145 21,382 SH   SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   252,670 11,000 SH   SOLE   0 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   577,609 24,737 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   979,581 10,667 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   223,662 362 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   10,524,339 114,732 SH   SOLE   0 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   2,075,179 25,105 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   1,072,096 42,076 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   375,084 3,935 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   875,272 13,021 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   489,164 4,600 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   297,752 2,800 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   498,183 5,050 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   315,680 3,200 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   75,000 12,500 SH   SOLE   0 0 0
TESLA INC COM 88160R101   284,623 896 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   549,905 10,655 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   546,115 20,219 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   224,183 8,300 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   253,985 5,908 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   612,767 10,954 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   493,397 8,066 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   220,212 3,600 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   194,200 20,000 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   320,000 19,656 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   677,509 13,014 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   585,728 2,115 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   507,891 1,815 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   474,931 1,670 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,501,274 11,520 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,027,610 2,344 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   208,269 730 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   287,661 3,790 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   552,923 6,955 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,102,961 30,438 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,049,338 35,947 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   405,973 2,300 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105   109,200 15,000 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   330,680 931 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   192,067 33,115 SH   SOLE   0 0 0
WALMART INC COM 931142103   581,648 5,949 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   217,415 54,627 SH   SOLE   0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   577,496 48,205 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   299,899 2,957 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   229,696 3,657 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,215,148 47,586 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   490,619 7,865 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   240,897 5,388 SH   SOLE   0 0 0