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 BBG0025Y4RZ3 747,179 4,103 SH   SOLE   0 0 4,103
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 138,263 34,915 SH   SOLE   0 0 34,915
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 95,772 11,553 SH   SOLE   0 0 11,553
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 368,093 1,062 SH   SOLE   0 0 1,062
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 459,752 23,553 SH   SOLE   0 0 23,553
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 948,290 89,293 SH   SOLE   0 0 89,293
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 300,736 5,967 SH   SOLE   0 0 5,967
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 634,510 4,204 SH   SOLE   0 0 4,204
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 659,743 4,333 SH   SOLE   0 0 4,333
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,777,364 26,485 SH   SOLE   0 0 26,485
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 328,554 1,663 SH   SOLE   0 0 1,663
APPLE INC COM 037833100 BBG001S5N8V8 12,048,629 70,263 SH   SOLE   0 0 70,263
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 649,638 31,203 SH   SOLE   0 0 31,203
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 547,540 1,750 SH   SOLE   0 0 1,750
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 202,984 5,353 SH   SOLE   0 0 5,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 211,522 503 SH   SOLE   0 0 503
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 104,376 12,652 SH   SOLE   0 0 12,652
BLACKSTONE INC COM 09260D107 BBG001S7H949 719,244 5,475 SH   SOLE   0 0 5,475
BOEING CO COM 097023105 BBG001S5P0V3 274,046 1,420 SH   SOLE   0 0 1,420
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,034,468 780 SH   SOLE   0 0 780
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 310,549 8,617 SH   SOLE   0 0 8,617
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 201,261 9,232 SH   SOLE   0 0 9,232
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 556,217 33,978 SH   SOLE   0 0 33,978
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,072,205 12,161 SH   SOLE   0 0 12,161
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,449,890 3,957 SH   SOLE   0 0 3,957
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 293,812 7,034 SH   SOLE   0 0 7,034
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 217,208 1,377 SH   SOLE   0 0 1,377
CINTAS CORP COM 172908105 BBG001S7CRG1 498,676 726 SH   SOLE   0 0 726
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 363,840 16,000 SH   SOLE   0 0 16,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 548,680 23,279 SH   SOLE   0 0 23,279
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 2,173,508 179,926 SH   SOLE   0 0 179,926
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 637,094 32,925 SH   SOLE   0 0 32,925
CUMMINS INC COM 231021106 BBG001S5Q9M3 290,206 985 SH   SOLE   0 0 985
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 267,650 3,356 SH   SOLE   0 0 3,356
DEERE & CO COM 244199105 BBG001S5QFF7 2,727,838 6,641 SH   SOLE   0 0 6,641
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 308,613 2,075 SH   SOLE   0 0 2,075
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 535,059 2,700 SH   SOLE   0 0 2,700
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 460,793 18,077 SH   SOLE   0 0 18,077
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,341,818 54,281 SH   SOLE   0 0 54,281
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3,400,680 112,531 SH   SOLE   0 0 112,531
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 874,835 32,704 SH   SOLE   0 0 32,704
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 255,687 10,203 SH   SOLE   0 0 10,203
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3,195,356 87,448 SH   SOLE   0 0 87,448
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,611,405 50,435 SH   SOLE   0 0 50,435
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 332,284 10,512 SH   SOLE   0 0 10,512
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 449,982 11,002 SH   SOLE   0 0 11,002
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 676,046 10,844 SH   SOLE   0 0 10,844
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,484,639 58,358 SH   SOLE   0 0 58,358
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 394,289 4,077 SH   SOLE   0 0 4,077
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 293,475 30,100 SH   SOLE   0 0 30,100
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 91,024 11,155 SH   SOLE   0 0 11,155
ELI LILLY & CO COM 532457108 BBG001S5STL8 293,565 377 SH   SOLE   0 0 377
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 849,781 29,122 SH   SOLE   0 0 29,122
EOG RES INC COM 26875P101 BBG001S5ZB93 230,679 1,804 SH   SOLE   0 0 1,804
EXELON CORP COM 30161N101 BBG001SBJMT2 201,650 5,367 SH   SOLE   0 0 5,367
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 671,431 5,776 SH   SOLE   0 0 5,776
FERRARI N V COM N3167Y103 BBG009PH3Q95 447,024 1,025 SH   SOLE   0 0 1,025
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,871,063 41,295 SH   SOLE   0 0 41,295
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 253,747 4,941 SH   SOLE   0 0 4,941
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 7,114,673 410,778 SH   SOLE   0 0 410,778
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1,609,079 41,568 SH   SOLE   0 0 41,568
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 459,106 19,355 SH   SOLE   0 0 19,355
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 244,770 2,560 SH   SOLE   0 0 2,560
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 435,508 5,969 SH   SOLE   0 0 5,969
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 941,262 70,906 SH   SOLE   0 0 70,906
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 830,907 11,647 SH   SOLE   0 0 11,647
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 731,288 32,545 SH   SOLE   0 0 32,545
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,167,954 25,312 SH   SOLE   0 0 25,312
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 816,771 3,983 SH   SOLE   0 0 3,983
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,093,410 19,106 SH   SOLE   0 0 19,106
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,017,116 33,833 SH   SOLE   0 0 33,833
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,201,441 53,394 SH   SOLE   0 0 53,394
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 336,349 6,971 SH   SOLE   0 0 6,971
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 209,794 8,570 SH   SOLE   0 0 8,570
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 748,652 25,352 SH   SOLE   0 0 25,352
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,544,158 10,042 SH   SOLE   0 0 10,042
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 330,016 4,901 SH   SOLE   0 0 4,901
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,084,243 19,303 SH   SOLE   0 0 19,303
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,200,550 25,980 SH   SOLE   0 0 25,980
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 367,608 10,557 SH   SOLE   0 0 10,557
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 761,071 27,220 SH   SOLE   0 0 27,220
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 290,099 8,696 SH   SOLE   0 0 8,696
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 286,140 8,511 SH   SOLE   0 0 8,511
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 233,112 6,497 SH   SOLE   0 0 6,497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 BBG01L0J4W23 214,728 6,760 SH   SOLE   0 0 6,760
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 427,785 9,812 SH   SOLE   0 0 9,812
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 361,904 16,951 SH   SOLE   0 0 16,951
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 222,760 9,443 SH   SOLE   0 0 9,443
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,958,847 50,906 SH   SOLE   0 0 50,906
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 746,109 9,030 SH   SOLE   0 0 9,030
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 420,810 10,236 SH   SOLE   0 0 10,236
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 833,549 20,296 SH   SOLE   0 0 20,296
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 205,335 15,462 SH   SOLE   0 0 15,462
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 482,378 10,259 SH   SOLE   0 0 10,259
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 259,699 11,301 SH   SOLE   0 0 11,301
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 145,623 26,381 SH   SOLE   0 0 26,381
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 380,756 26,589 SH   SOLE   0 0 26,589
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 BBG00L15X9R5 272,982 7,009 SH   SOLE   0 0 7,009
HOME DEPOT INC COM 437076102 BBG001S5RTW7 725,084 1,890 SH   SOLE   0 0 1,890
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 227,141 6,908 SH   SOLE   0 0 6,908
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 258,928 11,637 SH   SOLE   0 0 11,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 388,419 17,088 SH   SOLE   0 0 17,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 423,870 18,469 SH   SOLE   0 0 18,469
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 428,150 18,471 SH   SOLE   0 0 18,471
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 BBG00KXH4N60 212,279 3,208 SH   SOLE   0 0 3,208
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,145,313 36,283 SH   SOLE   0 0 36,283
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,452,136 7,775 SH   SOLE   0 0 7,775
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 239,457 4,641 SH   SOLE   0 0 4,641
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 222,135 2,234 SH   SOLE   0 0 2,234
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 656,303 8,221 SH   SOLE   0 0 8,221
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 780,864 16,460 SH   SOLE   0 0 16,460
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,063,280 87,208 SH   SOLE   0 0 87,208
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,818,103 36,398 SH   SOLE   0 0 36,398
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 637,792 8,593 SH   SOLE   0 0 8,593
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,304,197 70,863 SH   SOLE   0 0 70,863
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,220,134 29,136 SH   SOLE   0 0 29,136
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,260,024 19,601 SH   SOLE   0 0 19,601
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,357,103 10,190 SH   SOLE   0 0 10,190
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 213,785 4,689 SH   SOLE   0 0 4,689
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 359,194 6,676 SH   SOLE   0 0 6,676
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 246,604 10,694 SH   SOLE   0 0 10,694
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 430,115 18,448 SH   SOLE   0 0 18,448
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 246,686 10,551 SH   SOLE   0 0 10,551
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 212,420 2,369 SH   SOLE   0 0 2,369
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1,592,770 34,147 SH   SOLE   0 0 34,147
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 214,149 3,701 SH   SOLE   0 0 3,701
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 586,452 12,092 SH   SOLE   0 0 12,092
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,213,382 43,622 SH   SOLE   0 0 43,622
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 421,973 7,354 SH   SOLE   0 0 7,354
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 364,019 16,200 SH   SOLE   0 0 16,200
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 451,474 2,854 SH   SOLE   0 0 2,854
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 276,108 1,378 SH   SOLE   0 0 1,378
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 648,286 35,348 SH   SOLE   0 0 35,348
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 260,092 36,377 SH   SOLE   0 0 36,377
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 710,001 1,561 SH   SOLE   0 0 1,561
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,988,081 106,870 SH   SOLE   0 0 106,870
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 284,039 529 SH   SOLE   0 0 529
MERCK & CO INC COM 58933Y105 BBG001S5TC52 355,711 2,696 SH   SOLE   0 0 2,696
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 670,855 1,382 SH   SOLE   0 0 1,382
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,621,841 10,986 SH   SOLE   0 0 10,986
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 257,773 35,653 SH   SOLE   0 0 35,653
NETFLIX INC COM 64110L106 BBG001SF6L46 214,995 354 SH   SOLE   0 0 354
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 304,313 3,146 SH   SOLE   0 0 3,146
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 164,269 29,492 SH   SOLE   0 0 29,492
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 216,858 18,923 SH   SOLE   0 0 18,923
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 857,641 949 SH   SOLE   0 0 949
ONEOK INC NEW COM 682680103 BBG001S5TWK1 751,876 9,379 SH   SOLE   0 0 9,379
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 205,410 10,926 SH   SOLE   0 0 10,926
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 341,512 5,877 SH   SOLE   0 0 5,877
PEPSICO INC COM 713448108 BBG001S695T1 1,214,985 6,942 SH   SOLE   0 0 6,942
PFIZER INC COM 717081103 BBG001S5V466 568,515 20,487 SH   SOLE   0 0 20,487
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 613,925 2,339 SH   SOLE   0 0 2,339
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 580,493 3,578 SH   SOLE   0 0 3,578
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,308,041 16,650 SH   SOLE   0 0 16,650
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 64,419 10,754 SH   SOLE   0 0 10,754
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 1,224,240 347,795 SH   SOLE   0 0 347,795
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 384,979 2,998 SH   SOLE   0 0 2,998
REALTY INCOME CORP COM 756109104 BBG001S884K0 495,084 9,151 SH   SOLE   0 0 9,151
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 210,584 1,100 SH   SOLE   0 0 1,100
RLJ LODGING TR CUM CONV PFD A 74965L200   279,401 11,409 SH   SOLE   0 0 11,409
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 46,560 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 371,346 710 SH   SOLE   0 0 710
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 258,402 3,538 SH   SOLE   0 0 3,538
STRYKER CORPORATION COM 863667101 BBG001S8FR03 357,870 1,000 SH   SOLE   0 0 1,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 804,037 13,336 SH   SOLE   0 0 13,336
TESLA INC COM 88160R101 BBG001SQKGD7 792,461 4,508 SH   SOLE   0 0 4,508
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 914,410 11,877 SH   SOLE   0 0 11,877
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 944,086 21,120 SH   SOLE   0 0 21,120
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 812,158 4,758 SH   SOLE   0 0 4,758
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 264,417 1,509 SH   SOLE   0 0 1,509
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 346,017 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 409,342 2,626 SH   SOLE   0 0 2,626
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 551,232 13,137 SH   SOLE   0 0 13,137
VISA INC COM CL A 92826C839 BBG001SRCFY3 593,328 2,126 SH   SOLE   0 0 2,126
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 252,023 11,619 SH   SOLE   0 0 11,619
WALMART INC COM 931142103 BBG001S5XH92 1,865,997 31,012 SH   SOLE   0 0 31,012
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,088,993 53,295 SH   SOLE   0 0 53,295
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 293,207 43,182 SH   SOLE   0 0 43,182
ZOETIS INC CL A 98978V103 BBG0039320P7 488,205 2,885 SH   SOLE   0 0 2,885