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
ABM INDS INC COM 000957100 389 8,952 SH   SOLE   0 8,952 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 973 56,147 SH   SOLE   0 56,147 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 460 23,644 SH   SOLE   0 23,644 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629 2,266 SH   SOLE   0 2,266 0
AGNC INVT CORP COM 00123Q104 308 27,845 SH   SOLE   0 27,845 0
ALPHABET INC CAP STK CL C 02079K107 260 119 SH   SOLE   0 119 0
AMAZON COM INC COM 023135106 854 8,042 SH   SOLE   0 8,042 0
AMC ENTMT HLDGS INC CL A COM 00165C104 297 21,900 SH   SOLE   0 21,900 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 510 24,978 SH   SOLE   0 24,978 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,377 26,940 SH   SOLE   0 26,940 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 256 43,369 SH   SOLE   0 43,368 0
APOLLO INVT CORP COM NEW 03761U502 1,807 167,791 SH   SOLE   0 167,790 0
APPLE INC COM 037833100 1,426 10,433 SH   SOLE   0 10,433 0
ARES CAPITAL CORP COM 04010L103 374 20,851 SH   SOLE   0 20,851 0
AUTOZONE INC COM 053332102 967 450 SH   SOLE   0 450 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 992 76,243 SH   SOLE   0 76,243 0
BAUSCH HEALTH COS INC COM 071734107 201 24,000 SH   SOLE   0 24,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,071 3,921 SH   SOLE   0 3,921 0
BIOGEN INC COM 09062X103 776 3,805 SH   SOLE   0 3,805 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 720 63,578 SH   SOLE   0 63,578 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 124 13,000 SH   SOLE   0 13,000 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 205 16,151 SH   SOLE   0 16,151 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 111 10,000 SH   SOLE   0 10,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 500 5,535 SH   SOLE   0 5,535 0
BOSTON BEER INC CL A 100557107 779 2,570 SH   SOLE   0 2,570 0
BUCKLE INC COM 118440106 224 8,102 SH   SOLE   0 8,102 0
CACI INTL INC CL A 127190304 412 1,461 SH   SOLE   0 1,461 0
CAMPING WORLD HLDGS INC CL A 13462K109 605 28,000 SH   SOLE   0 28,000 0
CAPITAL ONE FINL CORP COM 14040H105 211 2,028 SH   SOLE   0 2,028 0
CARDINAL HEALTH INC COM 14149Y108 797 15,251 SH   SOLE   0 15,251 0
CATCHMARK TIMBER TR INC CL A 14912Y202 580 57,672 SH   SOLE   0 57,672 0
CBDMD INC 8% SER A CUM PFD 12482W200 103 28,500 SH   SOLE   0 28,500 0
CDW CORP COM 12514G108 272 1,728 SH   SOLE   0 1,728 0
CEMEX SAB DE CV SPON ADR NEW 151290889 726 185,188 SH   SOLE   0 185,187 0
CHEVRON CORP NEW COM 166764100 488 3,373 SH   SOLE   0 3,373 0
CISCO SYS INC COM 17275R102 253 5,926 SH   SOLE   0 5,926 0
CITIGROUP INC COM NEW 172967424 655 14,233 SH   SOLE   0 14,233 0
CITRIX SYS INC COM 177376100 270 2,780 SH   SOLE   0 2,780 0
CLOROX CO DEL COM 189054109 303 2,147 SH   SOLE   0 2,148 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,842 86,312 SH   SOLE   0 86,312 0
COMPASS MINERALS INTL INC COM 20451N101 1,172 33,110 SH   SOLE   0 33,110 0
CONAGRA BRANDS INC COM 205887102 670 19,580 SH   SOLE   0 19,580 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 562 99,105 SH   SOLE   0 99,105 0
CUMMINS INC COM 231021106 385 1,988 SH   SOLE   0 1,988 0
CVR ENERGY INC COM 12662P108 315 9,413 SH   SOLE   0 9,413 0
CVS HEALTH CORP COM 126650100 1,538 16,593 SH   SOLE   0 16,594 0
DAVITA INC COM 23918K108 265 3,309 SH   SOLE   0 3,309 0
DISCOVER FINL SVCS COM 254709108 1,926 20,365 SH   SOLE   0 20,365 0
DOLLAR GEN CORP NEW COM 256677105 394 1,606 SH   SOLE   0 1,605 0
DOMINION ENERGY INC COM 25746U109 261 3,268 SH   SOLE   0 3,268 0
DWS MUN INCOME TR COM 233368109 396 42,163 SH   SOLE   0 42,163 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 234 25,709 SH   SOLE   0 25,709 0
EATON VANCE LTD DURATION INC COM 27828H105 1,767 171,008 SH   SOLE   0 171,007 0
EATON VANCE MUN BD FD COM 27827X101 270 25,263 SH   SOLE   0 25,263 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 304 27,767 SH   SOLE   0 27,767 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 377 45,400 SH   SOLE   0 45,400 0
ELECTRONIC ARTS INC COM 285512109 279 2,292 SH   SOLE   0 2,293 0
EMERSON ELEC CO COM 291011104 239 3,000 SH   SOLE   0 3,000 0
ENBRIDGE INC COM 29250N105 1,022 24,175 SH   SOLE   0 24,174 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 348 34,866 SH   SOLE   0 34,866 0
EPR PPTYS COM SH BEN INT 26884U109 867 18,478 SH   SOLE   0 18,478 0
ERICSSON ADR B SEK 10 294821608 103 13,871 SH   SOLE   0 13,871 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 482 21,673 SH   SOLE   0 21,673 0
EXXON MOBIL CORP COM 30231G102 1,126 13,151 SH   SOLE   0 13,151 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,577 30,121 SH   SOLE   0 30,121 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 218 4,547 SH   SOLE   0 4,547 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 309 6,406 SH   SOLE   0 6,406 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 695 25,554 SH   SOLE   0 25,554 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,019 31,528 SH   SOLE   0 31,528 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 353 11,699 SH   SOLE   0 11,699 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,470 44,301 SH   SOLE   0 44,301 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 864 24,571 SH   SOLE   0 24,571 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,745 153,047 SH   SOLE   0 153,047 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 419 28,854 SH   SOLE   0 28,855 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 799 10,503 SH   SOLE   0 10,503 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 301 3,595 SH   SOLE   0 3,595 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 208 2,717 SH   SOLE   0 2,717 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,071 27,606 SH   SOLE   0 27,605 0
FLUOR CORP NEW COM 343412102 1,499 61,588 SH   SOLE   0 61,587 0
FORD MTR CO DEL COM 345370860 423 37,963 SH   SOLE   0 37,963 0
GAMESTOP CORP NEW CL A 36467W109 583 4,770 SH   SOLE   0 4,770 0
GAP INC COM 364760108 129 15,629 SH   SOLE   0 15,629 0
GENERAL ELECTRIC CO COM NEW 369604301 550 8,640 SH   SOLE   0 8,640 0
GILEAD SCIENCES INC COM 375558103 446 7,214 SH   SOLE   0 7,215 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 629 22,648 SH   SOLE   0 22,648 0
GRANITE PT MTG TR INC COM STK 38741L107 1,570 164,095 SH   SOLE   0 164,095 0
GREAT AJAX CORP COM 38983D300 496 51,763 SH   SOLE   0 51,763 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 62 15,000 SH   SOLE   0 15,000 0
HANESBRANDS INC COM 410345102 298 29,001 SH   SOLE   0 29,002 0
HARTFORD FINL SVCS GROUP INC COM 416515104 514 7,850 SH   SOLE   0 7,851 0
HCA HEALTHCARE INC COM 40412C101 426 2,536 SH   SOLE   0 2,536 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6,793 603,244 SH   SOLE   0 603,243 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 360 24,300 SH   SOLE   0 24,300 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 15 24,700 SH Call SOLE   0 24,700 0
HONEYWELL INTL INC COM 438516106 355 2,043 SH   SOLE   0 2,042 0
HUNTINGTON BANCSHARES INC COM 446150104 217 18,000 SH   SOLE   0 18,000 0
INFOSYS LTD SPONSORED ADR 456788108 186 10,057 SH   SOLE   0 10,057 0
ING GROEP N.V. SPONSORED ADR 456837103 1,401 141,245 SH   SOLE   0 141,245 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,444 51,346 SH   SOLE   0 51,346 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 623 31,911 SH   SOLE   0 31,911 0
INTEL CORP COM 458140100 392 10,477 SH   SOLE   0 10,477 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,034 31,846 SH   SOLE   0 31,846 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 781 35,215 SH   SOLE   0 35,215 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,591 25,662 SH   SOLE   0 25,662 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 309 18,339 SH   SOLE   0 18,339 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,029 24,974 SH   SOLE   0 24,974 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,200 160,316 SH   SOLE   0 160,316 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,970 96,392 SH   SOLE   0 96,392 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,227 145,316 SH   SOLE   0 145,316 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 997 25,345 SH   SOLE   0 25,346 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 970 22,107 SH   SOLE   0 22,107 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 129 20,000 SH   SOLE   0 20,000 0
INVESCO SR INCOME TR COM 46131H107 712 182,951 SH   SOLE   0 182,951 0
ISHARES TR GLOBAL ENERG ETF 464287341 672 19,846 SH   SOLE   0 19,846 0
ISHARES TR IBONDS 27 ETF 46435UAA9 3,226 135,150 SH   SOLE   0 135,150 0
ISHARES TR MSCI EMG MKT ETF 464287234 261 6,497 SH   SOLE   0 6,497 0
ISHARES TR 20 YR TR BD ETF 464287432 2,401 20,900 SH   SOLE   0 20,900 0
JOHNSON & JOHNSON COM 478160104 205 1,152 SH   SOLE   0 1,152 0
JONES LANG LASALLE INC COM 48020Q107 680 3,890 SH   SOLE   0 3,891 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2,847 379,089 SH   SOLE   0 379,089 0
KINDER MORGAN INC DEL COM 49456B101 1,049 62,615 SH   SOLE   0 62,614 0
KLA CORP COM NEW 482480100 393 1,231 SH   SOLE   0 1,231 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 555 2,368 SH   SOLE   0 2,368 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,182 32,800 SH   SOLE   0 32,800 0
LITHIA MTRS INC COM 536797103 511 1,860 SH   SOLE   0 1,860 0
LOWES COS INC COM 548661107 345 1,974 SH   SOLE   0 1,974 0
LUMEN TECHNOLOGIES INC COM 550241103 303 27,814 SH   SOLE   0 27,814 0
MACERICH CO COM 554382101 686 78,807 SH   SOLE   0 78,807 0
MAGNA INTL INC COM 559222401 243 4,428 SH   SOLE   0 4,428 0
MAIDEN HOLDINGS LTD SHS G5753U112 45 23,000 SH   SOLE   0 23,000 0
MARATHON PETE CORP COM 56585A102 1,220 14,840 SH   SOLE   0 14,839 0
MASTERCARD INCORPORATED CL A 57636Q104 333 1,055 SH   SOLE   0 1,055 0
MCKESSON CORP COM 58155Q103 368 1,127 SH   SOLE   0 1,127 0
MERCK & CO INC COM 58933Y105 611 6,706 SH   SOLE   0 6,706 0
MICROSOFT CORP COM 594918104 594 2,313 SH   SOLE   0 2,313 0
MONDELEZ INTL INC CL A 609207105 213 3,424 SH   SOLE   0 3,424 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 96 14,056 SH   SOLE   0 14,056 0
NEW YORK MTG TR INC COM PAR $.02 649604501 32 11,588 SH   SOLE   0 11,588 0
NEWMONT CORP COM 651639106 234 3,919 SH   SOLE   0 3,920 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 6,808 412,840 SH   SOLE   0 412,840 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 199 16,993 SH   SOLE   0 16,993 0
NUVEEN MUN VALUE FD INC COM 670928100 89 10,000 SH   SOLE   0 10,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 292 23,425 SH   SOLE   0 23,425 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,146 164,182 SH   SOLE   0 164,182 0
O-I GLASS INC COM 67098H104 313 22,325 SH   SOLE   0 22,325 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 612 30,689 SH   SOLE   0 30,689 0
OLD REP INTL CORP COM 680223104 492 22,005 SH   SOLE   0 22,005 0
ORANGE SPONSORED ADR 684060106 863 73,335 SH   SOLE   0 73,334 0
PACCAR INC COM 693718108 363 4,410 SH   SOLE   0 4,410 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 597 24,200 SH   SOLE   0 24,200 0
PEPSICO INC COM 713448108 278 1,667 SH   SOLE   0 1,667 0
PERDOCEO ED CORP COM 71363P106 798 67,777 SH   SOLE   0 67,777 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 302 24,570 SH   SOLE   0 24,570 0
PIMCO ETF TR INV GRD CRP BD 72201R817 564 5,855 SH   SOLE   0 5,855 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,959 19,764 SH   SOLE   0 19,764 0
PINTEREST INC CL A 72352L106 411 22,646 SH   SOLE   0 22,645 0
PINTEREST INC CL A 72352L106 88 26,100 SH Call SOLE   0 26,100 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 175 20,000 SH   SOLE   0 20,000 0
PITNEY BOWES INC COM 724479100 324 89,443 SH   SOLE   0 89,443 0
POLARIS INC COM 731068102 1,034 10,416 SH   SOLE   0 10,415 0
PROCTER AND GAMBLE CO COM 742718109 299 2,080 SH   SOLE   0 2,080 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 295 3,072 SH   SOLE   0 3,072 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 568 4,840 SH   SOLE   0 4,839 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 361 2,127 SH   SOLE   0 2,127 0
RUSH ENTERPRISES INC CL A 781846209 397 8,234 SH   SOLE   0 8,234 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,343 96,106 SH   SOLE   0 96,106 0
SALESFORCE INC COM 79466L302 625 3,785 SH   SOLE   0 3,785 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 364 17,247 SH   SOLE   0 17,247 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 244 5,388 SH   SOLE   0 5,388 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 612 15,695 SH   SOLE   0 15,695 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 7,958 SH   SOLE   0 7,958 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 589 10,149 SH   SOLE   0 10,149 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 10,238 SH   SOLE   0 10,238 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 449 8,813 SH   SOLE   0 8,813 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 215 7,064 SH   SOLE   0 7,064 0
SEABRIDGE GOLD INC COM 811916105 149 12,000 SH   SOLE   0 12,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 242 3,383 SH   SOLE   0 3,384 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 327 3,909 SH   SOLE   0 3,909 0
SIMON PPTY GROUP INC NEW COM 828806109 295 3,104 SH   SOLE   0 3,104 0
SIRIUS XM HOLDINGS INC COM 82968B103 15 14,000 SH Put SOLE   0 14,000 0
SOHU COM LTD SPONSORED ADS 83410S108 942 56,832 SH   SOLE   0 56,832 0
SONIC AUTOMOTIVE INC CL A 83545G102 299 8,163 SH   SOLE   0 8,163 0
SOUTHWEST AIRLS CO COM 844741108 390 10,787 SH   SOLE   0 10,787 0
SOUTHWEST GAS HLDGS INC COM 844895102 436 5,010 SH   SOLE   0 5,010 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 200 7,097 SH   SOLE   0 7,097 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,371 28,175 SH   SOLE   0 28,174 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 423 1,120 SH   SOLE   0 1,120 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 456 7,000 SH Put SOLE   0 7,000 0
SPDR SER TR S&P DIVID ETF 78464A763 311 2,617 SH   SOLE   0 2,617 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 411 4,526 SH   SOLE   0 4,526 0
SRH TOTAL RETURN FUND INC COM 101507101 130 10,851 SH   SOLE   0 10,851 0
STELLANTIS N.V SHS N82405106 1,114 90,104 SH   SOLE   0 90,104 0
TATA MTRS LTD SPONSORED ADR 876568502 335 12,951 SH   SOLE   0 12,951 0
TEEKAY CORPORATION COM Y8564W103 95 33,000 SH   SOLE   0 33,000 0
THE REALREAL INC COM 88339P101 60 24,127 SH   SOLE   0 24,127 0
TRITON INTL LTD CL A G9078F107 1,421 26,997 SH   SOLE   0 26,998 0
TWO HBRS INVT CORP COM NEW 90187B408 1,569 315,013 SH   SOLE   0 315,013 0
TYSON FOODS INC CL A 902494103 782 9,084 SH   SOLE   0 9,084 0
UNITEDHEALTH GROUP INC COM 91324P102 331 645 SH   SOLE   0 645 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,905 8,546 SH   SOLE   0 8,546 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,938 22,281 SH   SOLE   0 22,280 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,560 12,999 SH   SOLE   0 12,999 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,957 16,790 SH   SOLE   0 16,790 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 613 4,093 SH   SOLE   0 4,093 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,224 64,526 SH   SOLE   0 64,526 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,867 18,090 SH   SOLE   0 18,090 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,008 13,053 SH   SOLE   0 13,053 0
VENTAS INC COM 92276F100 675 13,116 SH   SOLE   0 13,117 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 135 11,725 SH   SOLE   0 11,725 0
VMWARE INC CL A COM 928563402 807 7,081 SH   SOLE   0 7,081 0
WARNER BROS DISCOVERY INC COM SER A 934423104 511 38,053 SH   SOLE   0 38,053 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,149 130,082 SH   SOLE   0 130,082 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 878 72,060 SH   SOLE   0 72,060 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,552 41,905 SH   SOLE   0 41,904 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 790 13,533 SH   SOLE   0 13,533 0