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
3M CO COM 88579Y101   687,735 6,543 SH   SOLE   0 0 6,543
ABBOTT LABS COM 002824100   461,619 4,559 SH   SOLE   0 0 4,559
ABBVIE INC COM 00287Y109   2,153,140 13,510 SH   SOLE   0 0 13,510
ABRDN ASIA PACIFIC INCOME FU COM 003009107   58,735 22,081 SH   SOLE   0 0 22,081
ADOBE SYSTEMS INCORPORATED COM 00724F101   393,077 1,020 SH   SOLE   0 0 1,020
ADVANCED MICRO DEVICES INC COM 007903107   665,358 6,789 SH   SOLE   0 0 6,789
ADVISORSHARES TR PURE US CANNABIS 00768Y453   68,991 12,125 SH   SOLE   0 0 12,125
AGNICO EAGLE MINES LTD COM 008474108   1,854,865 36,391 SH   SOLE   0 0 36,391
AIR PRODS & CHEMS INC COM 009158106   249,898 870 SH   SOLE   0 0 870
ALBEMARLE CORP COM 012653101   7,048,994 31,890 SH   SOLE   0 0 31,890
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   610,117 5,971 SH   SOLE   0 0 5,971
ALLIANT ENERGY CORP COM 018802108   323,170 6,052 SH   SOLE   0 0 6,052
ALLSTATE CORP COM 020002101   261,152 2,357 SH   SOLE   0 0 2,357
ALPHABET INC CAP STK CL C 02079K107   7,598,552 73,063 SH   SOLE   0 0 73,063
ALPHABET INC CAP STK CL A 02079K305   2,958,898 28,525 SH   SOLE   0 0 28,525
ALPS ETF TR ALERIAN MLP 00162Q452   236,576 6,121 SH   SOLE   0 0 6,121
ALTRIA GROUP INC COM 02209S103   1,257,356 28,179 SH   SOLE   0 0 28,179
AMAZON COM INC COM 023135106   11,937,535 115,573 SH   SOLE   0 0 115,573
AMERICAN ELEC PWR CO INC COM 025537101   440,638 4,843 SH   SOLE   0 0 4,843
AMERICAN EXPRESS CO COM 025816109   4,137,622 25,084 SH   SOLE   0 0 25,084
AMERICAN TOWER CORP NEW COM 03027X100   600,251 2,938 SH   SOLE   0 0 2,938
AMERIPRISE FINL INC COM 03076C106   1,455,262 4,748 SH   SOLE   0 0 4,748
AMGEN INC COM 031162100   394,690 1,633 SH   SOLE   0 0 1,633
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,310,774 36,954 SH   SOLE   0 0 36,954
ANALOG DEVICES INC COM 032654105   832,454 4,221 SH   SOLE   0 0 4,221
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   778,359 11,664 SH   SOLE   0 0 11,664
APOLLO GLOBAL MGMT INC COM 03769M106   235,445 3,728 SH   SOLE   0 0 3,728
APPLE INC COM 037833100   28,791,765 174,601 SH   SOLE   0 0 174,601
APPLIED MATLS INC COM 038222105   1,166,621 9,498 SH   SOLE   0 0 9,498
ARAMARK COM 03852U106   233,380 6,519 SH   SOLE   0 0 6,519
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   25,172 25,000 PRN   SOLE   0 0 25,000
ARISTA NETWORKS INC COM 040413106   917,187 5,464 SH   SOLE   0 0 5,464
ARK ETF TR INNOVATION ETF 00214Q104   784,990 19,459 SH   SOLE   0 0 19,459
AT&T INC COM 00206R102   2,019,731 104,921 SH   SOLE   0 0 104,921
ATI PHYSICAL THERAPY INC COM CL A 00216W109   2,970 11,685 SH   SOLE   0 0 11,685
AURINIA PHARMACEUTICALS INC COM 05156V102   193,367 17,643 SH   SOLE   0 0 17,643
AUTOMATIC DATA PROCESSING IN COM 053015103   223,751 1,005 SH   SOLE   0 0 1,005
AUTONATION INC COM 05329W102   205,168 1,527 SH   SOLE   0 0 1,527
AUTOZONE INC COM 053332102   835,771 340 SH   SOLE   0 0 340
BAKKT HOLDINGS INC COM CL A 05759B107   23,220 13,500 SH   SOLE   0 0 13,500
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   25,459 101,511 SH   SOLE   0 0 101,511
BANK AMERICA CORP COM 060505104   1,623,748 56,774 SH   SOLE   0 0 56,774
BANK NEW YORK MELLON CORP COM 064058100   713,408 15,700 SH   SOLE   0 0 15,700
BATH & BODY WORKS INC COM 070830104   530,115 14,492 SH   SOLE   0 0 14,492
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,328,000 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,556,017 27,710 SH   SOLE   0 0 27,710
BGC PARTNERS INC CL A 05541T101   89,564 17,125 SH   SOLE   0 0 17,125
BLACKROCK INC COM 09247X101   387,362 579 SH   SOLE   0 0 579
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   138,346 13,550 SH   SOLE   0 13,550 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   194,040 16,613 SH   SOLE   0 16,613 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   184,171 16,652 SH   SOLE   0 13,652 3,000
BLACKROCK MUNIVEST FD INC COM 09253R105   152,324 22,012 SH   SOLE   0 21,000 1,012
BLACKROCK MUNIYIELD QUALITY COM 09254G108   198,845 19,175 SH   SOLE   0 19,175 0
BLACKROCK RES & COMMODITIES SHS 09257A108   231,781 24,296 SH   SOLE   0 0 24,296
BLACKSTONE INC COM 09260D107   558,721 6,361 SH   SOLE   0 0 6,361
BLOCK INC CL A 852234103   1,032,221 15,036 SH   SOLE   0 0 15,036
BNY MELLON STRATEGIC MUN BD COM 09662E109   99,024 16,476 SH   SOLE   0 15,247 1,229
BOEING CO COM 097023105   1,526,543 7,186 SH   SOLE   0 0 7,186
BOOKING HOLDINGS INC COM 09857L108   615,359 232 SH   SOLE   0 0 232
BP PLC SPONSORED ADR 055622104   476,456 12,558 SH   SOLE   0 0 12,558
BRISTOL-MYERS SQUIBB CO COM 110122108   1,205,398 17,391 SH   SOLE   0 0 17,391
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   281,266 8,009 SH   SOLE   0 0 8,009
BROADCOM INC COM 11135F101   1,073,133 1,673 SH   SOLE   0 0 1,673
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   155,347 14,226 SH   SOLE   0 0 14,226
CAPITAL ONE FINL CORP COM 14040H105   894,639 9,304 SH   SOLE   0 0 9,304
CARMAX INC COM 143130102   893,556 13,901 SH   SOLE   0 0 13,901
CATERPILLAR INC COM 149123101   1,439,939 6,292 SH   SOLE   0 0 6,292
CDW CORP COM 12514G108   1,192,958 6,121 SH   SOLE   0 0 6,121
CERIDIAN HCM HLDG INC COM 15677J108   599,452 8,187 SH   SOLE   0 0 8,187
CHENIERE ENERGY INC COM NEW 16411R208   1,159,353 7,356 SH   SOLE   0 0 7,356
CHEVRON CORP NEW COM 166764100   3,074,509 18,844 SH   SOLE   0 0 18,844
CHIPOTLE MEXICAN GRILL INC COM 169656105   495,404 290 SH   SOLE   0 0 290
CHUBB LIMITED COM H1467J104   203,726 1,049 SH   SOLE   0 0 1,049
CISCO SYS INC COM 17275R102   1,444,623 27,635 SH   SOLE   0 0 27,635
CITIGROUP INC COM NEW 172967424   824,206 17,577 SH   SOLE   0 0 17,577
CLARIVATE PLC ORD SHS G21810109   97,985 10,435 SH   SOLE   0 0 10,435
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   204,606 6,321 SH   SOLE   0 0 6,321
CLOROX CO DEL COM 189054109   297,221 1,878 SH   SOLE   0 0 1,878
COCA COLA CO COM 191216100   2,492,086 40,175 SH   SOLE   0 0 40,175
COHEN & STEERS TOTAL RETURN COM 19247R103   184,442 15,218 SH   SOLE   0 0 15,218
COINBASE GLOBAL INC COM CL A 19260Q107   717,256 10,615 SH   SOLE   0 0 10,615
COINBASE GLOBAL INC COM CL A 19260Q107   608,130 9,000 SH Call SOLE   0 0 9,000
COLGATE PALMOLIVE CO COM 194162103   445,091 5,923 SH   SOLE   0 0 5,923
COMCAST CORP NEW CL A 20030N101   259,516 6,846 SH   SOLE   0 0 6,846
CONOCOPHILLIPS COM 20825C104   439,076 4,426 SH   SOLE   0 0 4,426
CONSOL ENERGY INC NEW COM 20854L108   233,488 4,007 SH   SOLE   0 0 4,007
CONSOLIDATED EDISON INC COM 209115104   488,086 5,102 SH   SOLE   0 0 5,102
CONSTELLATION BRANDS INC CL A 21036P108   2,037,835 9,021 SH   SOLE   0 0 9,021
CONSTELLATION ENERGY CORP COM 21037T109   478,808 6,099 SH   SOLE   0 0 6,099
COSTAR GROUP INC COM 22160N109   218,736 3,177 SH   SOLE   0 0 3,177
COSTCO WHSL CORP NEW COM 22160K105   2,302,421 4,634 SH   SOLE   0 0 4,634
CREDIT ACCEP CORP MICH COM 225310101   336,187 771 SH   SOLE   0 0 771
CROWDSTRIKE HLDGS INC CL A 22788C105   653,083 4,758 SH   SOLE   0 0 4,758
CROWN CASTLE INC COM 22822V101   362,955 2,712 SH   SOLE   0 0 2,712
CUMMINS INC COM 231021106   1,052,704 4,407 SH   SOLE   0 0 4,407
CVS HEALTH CORP COM 126650100   674,693 9,079 SH   SOLE   0 0 9,079
CYTOSORBENTS CORP COM NEW 23283X206   40,440 12,000 SH   SOLE   0 0 12,000
DANAHER CORPORATION COM 235851102   602,336 2,390 SH   SOLE   0 0 2,390
DEERE & CO COM 244199105   300,013 727 SH   SOLE   0 0 727
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   1,015,699 95,192 SH   SOLE   0 95,192 0
DELTA AIR LINES INC DEL COM NEW 247361702   234,029 6,702 SH   SOLE   0 0 6,702
DEVON ENERGY CORP NEW COM 25179M103   236,384 4,671 SH   SOLE   0 0 4,671
DIAGEO PLC SPON ADR NEW 25243Q205   838,103 4,626 SH   SOLE   0 0 4,626
DIAMONDBACK ENERGY INC COM 25278X109   212,050 1,569 SH   SOLE   0 0 1,569
DIGITAL RLTY TR INC COM 253868103   229,421 2,334 SH   SOLE   0 0 2,334
DISNEY WALT CO COM 254687106   2,145,755 21,430 SH   SOLE   0 0 21,430
DOMINION ENERGY INC COM 25746U109   216,438 3,871 SH   SOLE   0 0 3,871
DOW INC COM 260557103   667,835 12,182 SH   SOLE   0 0 12,182
DUKE ENERGY CORP NEW COM NEW 26441C204   889,480 9,220 SH   SOLE   0 0 9,220
DWS STRATEGIC MUN INCOME TR COM 23342Q101   101,760 12,000 SH   SOLE   0 12,000 0
EATON CORP PLC SHS G29183103   691,611 4,036 SH   SOLE   0 0 4,036
EATON VANCE MUN BD FD COM 27827X101   129,594 12,461 SH   SOLE   0 12,461 0
ELEVANCE HEALTH INC COM 036752103   991,350 2,156 SH   SOLE   0 0 2,156
ENBRIDGE INC COM 29250N105   389,742 10,216 SH   SOLE   0 0 10,216
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   279,228 22,392 SH   SOLE   0 0 22,392
ENI S P A SPONSORED ADR 26874R108   212,800 7,600 SH   SOLE   0 0 7,600
ENPHASE ENERGY INC COM 29355A107   217,430 1,034 SH   SOLE   0 0 1,034
ENTERPRISE PRODS PARTNERS L COM 293792107   393,245 15,183 SH   SOLE   0 0 15,183
EOG RES INC COM 26875P101   274,160 2,392 SH   SOLE   0 0 2,392
EXELON CORP COM 30161N101   353,896 8,448 SH   SOLE   0 0 8,448
EXXON MOBIL CORP COM 30231G102   2,517,270 22,955 SH   SOLE   0 0 22,955
FEDEX CORP COM 31428X106   672,090 2,941 SH   SOLE   0 0 2,941
FERRARI N V COM N3167Y103   776,514 2,866 SH   SOLE   0 0 2,866
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   405,112 25,383 SH   SOLE   0 0 25,383
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   424,070 11,360 SH   SOLE   0 0 11,360
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   601,072 10,820 SH   SOLE   0 0 10,820
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   391,370 5,992 SH   SOLE   0 0 5,992
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   224,497 4,298 SH   SOLE   0 0 4,298
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,567,534 34,649 SH   SOLE   0 0 34,649
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   466,612 31,830 SH   SOLE   0 0 31,830
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   579,422 12,913 SH   SOLE   0 0 12,913
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   201,174 4,463 SH   SOLE   0 0 4,463
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   605,735 22,460 SH   SOLE   0 0 22,460
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   512,381 19,062 SH   SOLE   0 0 19,062
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   271,604 4,564 SH   SOLE   0 0 4,564
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   280,091 5,445 SH   SOLE   0 0 5,445
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   201,739 7,570 SH   SOLE   0 0 7,570
FIRST TR MORNINGSTAR DIVID L SHS 336917109   427,829 12,052 SH   SOLE   0 0 12,052
FIRST TR SR FLTG RATE INCOME COM 33733U108   129,533 13,018 SH   SOLE   0 0 13,018
FIRST TR VALUE LINE DIVID IN SHS 33734H106   906,549 22,573 SH   SOLE   0 0 22,573
FISERV INC COM 337738108   277,037 2,451 SH   SOLE   0 0 2,451
FLOOR & DECOR HLDGS INC CL A 339750101   289,749 2,950 SH   SOLE   0 0 2,950
FMC CORP COM NEW 302491303   269,073 2,203 SH   SOLE   0 0 2,203
FORD MTR CO DEL COM 345370860   634,623 50,367 SH   SOLE   0 0 50,367
FORTINET INC COM 34959E109   287,107 4,320 SH   SOLE   0 0 4,320
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   224,272 18,799 SH   SOLE   0 0 18,799
GENERAC HLDGS INC COM 368736104   627,862 5,813 SH   SOLE   0 0 5,813
GENERAL DYNAMICS CORP COM 369550108   372,745 1,633 SH   SOLE   0 0 1,633
GENERAL MLS INC COM 370334104   717,522 8,396 SH   SOLE   0 0 8,396
GENERAL MTRS CO COM 37045V100   261,400 7,126 SH   SOLE   0 1,500 5,626
GILEAD SCIENCES INC COM 375558103   335,202 4,040 SH   SOLE   0 0 4,040
GLOBAL NET LEASE INC COM NEW 379378201   132,291 10,287 SH   SOLE   0 0 10,287
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,023,290 59,667 SH   SOLE   0 0 59,667
GLOBAL X FDS US PFD ETF 37954Y657   346,861 17,465 SH   SOLE   0 0 17,465
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   393,576 4,846 SH   SOLE   0 0 4,846
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   381,974 3,814 SH   SOLE   0 0 3,814
GREEN BRICK PARTNERS INC COM 392709101   603,312 17,208 SH   SOLE   0 0 17,208
GSK PLC SPONSORED ADR 37733W204   310,211 8,719 SH   SOLE   0 0 8,719
HARMONIC INC COM 413160102   292,617 20,056 SH   SOLE   0 0 20,056
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   492,000 120,000 SH   SOLE   0 0 120,000
HARTFORD FINL SVCS GROUP INC COM 416515104   239,621 3,438 SH   SOLE   0 0 3,438
HCA HEALTHCARE INC COM 40412C101   460,163 1,745 SH   SOLE   0 0 1,745
HERSHEY CO COM 427866108   406,865 1,599 SH   SOLE   0 0 1,599
HOME DEPOT INC COM 437076102   2,245,318 7,608 SH   SOLE   0 0 7,608
HONEYWELL INTL INC COM 438516106   230,265 1,205 SH   SOLE   0 0 1,205
HUMANA INC COM 444859102   249,041 513 SH   SOLE   0 0 513
HYATT HOTELS CORP COM CL A 448579102   415,859 3,720 SH   SOLE   0 0 3,720
ILLINOIS TOOL WKS INC COM 452308109   239,949 986 SH   SOLE   0 0 986
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   233,680 9,560 SH   SOLE   0 0 9,560
INTEL CORP COM 458140100   1,401,563 42,901 SH   SOLE   0 0 42,901
INTERCONTINENTAL EXCHANGE IN COM 45866F104   439,474 4,214 SH   SOLE   0 0 4,214
INTERNATIONAL BUSINESS MACHS COM 459200101   1,244,122 9,491 SH   SOLE   0 0 9,491
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   852,636 13,664 SH   SOLE   0 0 13,664
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   729,939 17,293 SH   SOLE   0 0 17,293
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   650,530 4,928 SH   SOLE   0 0 4,928
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   225,748 2,908 SH   SOLE   0 0 2,908
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   203,792 2,685 SH   SOLE   0 0 2,685
INVESCO QQQ TR UNIT SER 1 46090E103   10,580,904 32,970 SH   SOLE   0 2,628 30,342
IRON MTN INC DEL COM 46284V101   672,260 12,706 SH   SOLE   0 0 12,706
ISHARES GOLD TR ISHARES NEW 464285204   424,561 11,361 SH   SOLE   0 0 11,361
ISHARES INC CORE MSCI EMKT 46434G103   1,538,102 31,525 SH   SOLE   0 0 31,525
ISHARES SILVER TR ISHARES 46428Q109   632,544 28,596 SH   SOLE   0 0 28,596
ISHARES TR CORE S&P TTL STK 464287150   1,921,245 21,218 SH   SOLE   0 0 21,218
ISHARES TR SELECT DIVID ETF 464287168   588,376 5,021 SH   SOLE   0 0 5,021
ISHARES TR TIPS BD ETF 464287176   1,066,826 9,676 SH   SOLE   0 0 9,676
ISHARES TR CORE S&P500 ETF 464287200   631,881 1,537 SH   SOLE   0 0 1,537
ISHARES TR CORE US AGGBD ET 464287226   830,892 8,339 SH   SOLE   0 0 8,339
ISHARES TR MSCI EMG MKT ETF 464287234   226,698 5,745 SH   SOLE   0 0 5,745
ISHARES TR S&P 500 GRWT ETF 464287309   261,935 4,100 SH   SOLE   0 0 4,100
ISHARES TR S&P 500 VAL ETF 464287408   941,539 6,204 SH   SOLE   0 0 6,204
ISHARES TR 1 3 YR TREAS BD 464287457   2,459,618 29,937 SH   SOLE   0 0 29,937
ISHARES TR CORE S&P MCP ETF 464287507   566,484 2,264 SH   SOLE   0 0 2,264
ISHARES TR ISHARES SEMICDTR 464287523   326,627 735 SH   SOLE   0 0 735
ISHARES TR RUS 1000 GRW ETF 464287614   241,307 988 SH   SOLE   0 0 988
ISHARES TR RUSSELL 2000 ETF 464287655   4,190,058 23,487 SH   SOLE   0 0 23,487
ISHARES TR RUSSELL 3000 ETF 464287689   408,439 1,735 SH   SOLE   0 0 1,735
ISHARES TR U.S. TECH ETF 464287721   314,922 3,393 SH   SOLE   0 0 3,393
ISHARES TR U.S. REAL ES ETF 464287739   245,361 2,890 SH   SOLE   0 0 2,890
ISHARES TR U.S. FIN SVC ETF 464287770   314,369 2,082 SH   SOLE   0 0 2,082
ISHARES TR U.S. FINLS ETF 464287788   279,489 3,929 SH   SOLE   0 0 3,929
ISHARES TR U.S. ENERGY ETF 464287796   207,196 4,736 SH   SOLE   0 0 4,736
ISHARES TR CORE S&P SCP ETF 464287804   1,418,492 14,669 SH   SOLE   0 0 14,669
ISHARES TR SP SMCP600VL ETF 464287879   448,617 4,793 SH   SOLE   0 0 4,793
ISHARES TR SHRT NAT MUN ETF 464288158   266,864 2,549 SH   SOLE   0 0 2,549
ISHARES TR NATIONAL MUN ETF 464288414   525,709 4,879 SH   SOLE   0 0 4,879
ISHARES TR IBOXX HI YD ETF 464288513   247,078 3,270 SH   SOLE   0 0 3,270
ISHARES TR ISHS 5-10YR INVT 464288638   745,020 14,528 SH   SOLE   0 0 14,528
ISHARES TR SHORT TREAS BD 464288679   1,764,022 15,964 SH   SOLE   0 0 15,964
ISHARES TR PFD AND INCM SEC 464288687   1,851,191 59,295 SH   SOLE   0 37,299 21,996
ISHARES TR US HOME CONS ETF 464288752   240,892 3,427 SH   SOLE   0 0 3,427
ISHARES TR US AER DEF ETF 464288760   904,184 7,857 SH   SOLE   0 0 7,857
ISHARES TR U.S. MED DVC ETF 464288810   247,959 4,594 SH   SOLE   0 0 4,594
ISHARES TR US HLTHCR PR ETF 464288828   233,527 945 SH   SOLE   0 0 945
ISHARES TR INDIA 50 ETF 464289529   516,446 12,563 SH   SOLE   0 0 12,563
ISHARES TR MODERT ALLOC ETF 464289875   209,970 5,268 SH   SOLE   0 0 5,268
ISHARES TR FLTG RATE NT ETF 46429B655   636,737 12,636 SH   SOLE   0 0 12,636
ISHARES TR CORE HIGH DV ETF 46429B663   1,390,883 13,682 SH   SOLE   0 0 13,682
ISHARES TR MSCI USA VALUE 46432F388   289,448 3,126 SH   SOLE   0 0 3,126
ISHARES TR CORE MSCI TOTAL 46432F834   305,200 4,927 SH   SOLE   0 0 4,927
ISHARES TR CORE MSCI EAFE 46432F842   1,353,036 20,240 SH   SOLE   0 0 20,240
ISHARES TR CORE DIV GRWTH 46434V621   249,162 4,984 SH   SOLE   0 0 4,984
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,524,893 15,161 SH   SOLE   0 0 15,161
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,730,211 68,319 SH   SOLE   0 0 68,319
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,089,018 41,515 SH   SOLE   0 0 41,515
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   849,847 18,848 SH   SOLE   0 0 18,848
JACOBS SOLUTIONS INC COM 46982L108   1,167,928 9,939 SH   SOLE   0 0 9,939
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   310,845 6,492 SH   SOLE   0 0 6,492
JOHNSON & JOHNSON COM 478160104   2,779,933 17,935 SH   SOLE   0 0 17,935
JOHNSON CTLS INTL PLC SHS G51502105   335,280 5,568 SH   SOLE   0 0 5,568
JPMORGAN CHASE & CO COM 46625H100   2,402,168 18,434 SH   SOLE   0 0 18,434
KIMBERLY-CLARK CORP COM 494368103   284,883 2,123 SH   SOLE   0 0 2,123
KINDER MORGAN INC DEL COM 49456B101   613,710 35,049 SH   SOLE   0 0 35,049
KRAFT HEINZ CO COM 500754106   391,434 10,122 SH   SOLE   0 0 10,122
LAM RESEARCH CORP COM 512807108   374,850 707 SH   SOLE   0 0 707
LIBERTY BROADBAND CORP COM SER A 530307107   752,958 9,169 SH   SOLE   0 0 9,169
LIBERTY GLOBAL PLC SHS CL A G5480U104   234,936 12,048 SH   SOLE   0 0 12,048
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,703,804 22,769 SH   SOLE   0 0 22,769
LILLY ELI & CO COM 532457108   1,487,886 4,333 SH   SOLE   0 0 4,333
LOCKHEED MARTIN CORP COM 539830109   1,486,132 3,144 SH   SOLE   0 0 3,144
LOWES COS INC COM 548661107   2,052,303 10,263 SH   SOLE   0 0 10,263
LPL FINL HLDGS INC COM 50212V100   349,342 1,726 SH   SOLE   0 0 1,726
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   524,492 5,586 SH   SOLE   0 0 5,586
MARTIN MARIETTA MATLS INC COM 573284106   1,511,423 4,257 SH   SOLE   0 0 4,257
MARVELL TECHNOLOGY INC COM 573874104   221,361 5,112 SH   SOLE   0 0 5,112
MASTERCARD INCORPORATED CL A 57636Q104   2,222,384 6,115 SH   SOLE   0 0 6,115
MCDONALDS CORP COM 580135101   3,097,185 11,077 SH   SOLE   0 0 11,077
MEDTRONIC PLC SHS G5960L103   202,630 2,513 SH   SOLE   0 0 2,513
MERCK & CO INC COM 58933Y105   1,633,484 15,354 SH   SOLE   0 0 15,354
META PLATFORMS INC CL A 30303M102   3,952,045 18,647 SH   SOLE   0 0 18,647
MICRON TECHNOLOGY INC COM 595112103   915,765 15,177 SH   SOLE   0 0 15,177
MICROSOFT CORP COM 594918104   11,830,827 41,037 SH   SOLE   0 0 41,037
MICROSTRATEGY INC CL A NEW 594972408   1,482,062 5,070 SH   SOLE   0 0 5,070
MODERNA INC COM 60770K107   222,230 1,447 SH   SOLE   0 0 1,447
MONDELEZ INTL INC CL A 609207105   476,816 6,839 SH   SOLE   0 0 6,839
MOODYS CORP COM 615369105   265,130 866 SH   SOLE   0 0 866
MORGAN STANLEY COM NEW 617446448   256,690 2,924 SH   SOLE   0 0 2,924
NAUTICUS ROBOTICS INC COM 63911H108   162,227 54,530 SH   SOLE   0 0 54,530
NETFLIX INC COM 64110L106   1,503,183 4,351 SH   SOLE   0 0 4,351
NEWMONT CORP COM 651639106   232,354 4,740 SH   SOLE   0 0 4,740
NEXTERA ENERGY INC COM 65339F101   350,690 4,550 SH   SOLE   0 0 4,550
NIKE INC CL B 654106103   488,247 3,981 SH   SOLE   0 0 3,981
NISOURCE INC COM 65473P105   274,601 9,821 SH   SOLE   0 0 9,821
NUVEEN AMT FREE MUN CR INC F COM 67071L106   183,226 15,554 SH   SOLE   0 15,554 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   618,696 55,638 SH   SOLE   0 46,752 8,886
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   347,933 25,267 SH   SOLE   0 24,419 848
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   93,051 10,562 SH   SOLE   0 10,562 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   342,658 33,693 SH   SOLE   0 33,693 0
NUVEEN MUN INCOME FD INC COM 67062J102   140,649 15,028 SH   SOLE   0 15,028 0
NUVEEN MUN VALUE FD INC COM 670928100   122,436 13,897 SH   SOLE   0 7,754 6,143
NUVEEN N Y MUN VALUE FD COM 67062M105   245,408 28,127 SH   SOLE   0 28,127 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   192,013 16,397 SH   SOLE   0 0 16,397
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   581,714 55,034 SH   SOLE   0 53,359 1,675
NUVEEN PFD & INCOME SECS FD COM 67072C105   80,705 12,493 SH   SOLE   0 0 12,493
NUVEEN QUALITY MUNCP INCOME COM 67066V101   563,782 48,897 SH   SOLE   0 48,897 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,865,681 130,376 SH   SOLE   0 130,376 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   609,934 53,503 SH   SOLE   0 0 53,503
NVENT ELECTRIC PLC SHS G6700G107   415,359 9,673 SH   SOLE   0 0 9,673
NVIDIA CORPORATION COM 67066G104   6,295,410 22,664 SH   SOLE   0 0 22,664
NXP SEMICONDUCTORS N V COM N6596X109   354,894 1,903 SH   SOLE   0 0 1,903
OCCIDENTAL PETE CORP COM 674599105   675,495 10,820 SH   SOLE   0 0 10,820
ONEOK INC NEW COM 682680103   255,451 4,020 SH   SOLE   0 0 4,020
ORACLE CORP COM 68389X105   300,826 3,237 SH   SOLE   0 0 3,237
OREILLY AUTOMOTIVE INC COM 67103H107   541,649 638 SH   SOLE   0 0 638
PACER FDS TR SWAN SOS MODRTE 69374H493   990,169 45,275 SH   SOLE   0 0 45,275
PACER FDS TR GLOBL CASH ETF 69374H709   204,861 6,092 SH   SOLE   0 0 6,092
PACER FDS TR PACER US SMALL 69374H857   354,589 9,317 SH   SOLE   0 0 9,317
PACER FDS TR US CASH COWS 100 69374H881   3,021,884 64,364 SH   SOLE   0 0 64,364
PALANTIR TECHNOLOGIES INC CL A 69608A108   108,287 12,815 SH   SOLE   0 0 12,815
PALO ALTO NETWORKS INC COM 697435105   223,509 1,119 SH   SOLE   0 0 1,119
PAYCHEX INC COM 704326107   637,310 5,562 SH   SOLE   0 0 5,562
PAYPAL HLDGS INC COM 70450Y103   976,361 12,857 SH   SOLE   0 0 12,857
PEPSICO INC COM 713448108   1,255,148 6,885 SH   SOLE   0 0 6,885
PERKINELMER INC COM 714046109   1,224,572 9,189 SH   SOLE   0 0 9,189
PFIZER INC COM 717081103   1,656,907 40,610 SH   SOLE   0 0 40,610
PG&E CORP COM 69331C108   1,128,844 69,811 SH   SOLE   0 0 69,811
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,037,822 21,051 SH   SOLE   0 0 21,051
PHILIP MORRIS INTL INC COM 718172109   1,730,385 17,793 SH   SOLE   0 0 17,793
PHILLIPS 66 COM 718546104   431,042 4,252 SH   SOLE   0 0 4,252
PIMCO CORPORATE & INCOME OPP COM 72201B101   139,673 11,201 SH   SOLE   0 0 11,201
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,034,159 10,420 SH   SOLE   0 0 10,420
PPL CORP COM 69351T106   321,280 11,561 SH   SOLE   0 0 11,561
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,018,466 59,945 SH   SOLE   0 0 59,945
PROCTER AND GAMBLE CO COM 742718109   7,974,882 53,634 SH   SOLE   0 0 53,634
PROGRESSIVE CORP COM 743315103   1,028,930 7,192 SH   SOLE   0 0 7,192
PROSHARES TR S&P MDCP 400 DIV 74347B680   444,288 6,280 SH   SOLE   0 0 6,280
PROSHARES TR RUSS 2000 DIVD 74347B698   353,622 5,793 SH   SOLE   0 0 5,793
PROSHARES TR ULTRAPRO QQQ 74347X831   310,408 10,984 SH   SOLE   0 0 10,984
PROSHARES TR S&P 500 DV ARIST 74348A467   2,546,278 27,907 SH   SOLE   0 0 27,907
PRUDENTIAL FINL INC COM 744320102   628,513 7,596 SH   SOLE   0 0 7,596
PUBLIC STORAGE COM 74460D109   205,428 680 SH   SOLE   0 0 680
QUALCOMM INC COM 747525103   332,397 2,605 SH   SOLE   0 0 2,605
QUANTA SVCS INC COM 74762E102   381,406 2,289 SH   SOLE   0 0 2,289
QUANTUMSCAPE CORP COM CL A 74767V109   86,471 10,571 SH   SOLE   0 0 10,571
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,195,899 12,212 SH   SOLE   0 0 12,212
REALTY INCOME CORP COM 756109104   922,109 14,563 SH   SOLE   0 0 14,563
RIOT PLATFORMS INC COM 767292105   272,367 27,264 SH   SOLE   0 0 27,264
ROYCE VALUE TR INC COM 780910105   581,261 42,834 SH   SOLE   0 0 42,834
SALESFORCE INC COM 79466L302   625,911 3,133 SH   SOLE   0 0 3,133
SCHWAB CHARLES CORP COM 808513105   639,099 12,201 SH   SOLE   0 0 12,201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,642,147 36,115 SH   SOLE   0 0 36,115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   333,767 9,591 SH   SOLE   0 0 9,591
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   545,563 11,182 SH   SOLE   0 0 11,182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   749,731 5,791 SH   SOLE   0 0 5,791
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,093,849 14,641 SH   SOLE   0 0 14,641
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   366,201 2,449 SH   SOLE   0 0 2,449
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,902,753 22,972 SH   SOLE   0 0 22,972
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,633,106 50,796 SH   SOLE   0 0 50,796
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   668,780 6,610 SH   SOLE   0 0 6,610
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,867,570 12,367 SH   SOLE   0 0 12,367
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   548,995 14,687 SH   SOLE   0 0 14,687
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   596,643 8,814 SH   SOLE   0 0 8,814
SHIFT4 PMTS INC CL A 82452J109   356,260 4,700 SH   SOLE   0 0 4,700
SHOPIFY INC CL A 82509L107   436,398 9,103 SH   SOLE   0 0 9,103
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   238,641 9,505 SH   SOLE   0 0 9,505
SMUCKER J M CO COM NEW 832696405   305,904 1,944 SH   SOLE   0 0 1,944
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   446,557 5,509 SH   SOLE   0 0 5,509
SOUTHERN CO COM 842587107   948,295 13,629 SH   SOLE   0 0 13,629
SOUTHERN COPPER CORP COM 84265V105   408,079 5,352 SH   SOLE   0 0 5,352
SPDR GOLD TR GOLD SHS 78463V107   1,786,945 9,753 SH   SOLE   0 0 9,753
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   658,091 11,527 SH   SOLE   0 0 11,527
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,781,498 6,794 SH   SOLE   0 0 6,794
SPDR SER TR BLOOMBERG INTL 78464A151   237,795 8,332 SH   SOLE   0 0 8,332
SPDR SER TR S&P 600 SMCP GRW 78464A201   292,012 3,959 SH   SOLE   0 0 3,959
SPDR SER TR S&P 600 SMCP VAL 78464A300   222,292 2,918 SH   SOLE   0 0 2,918
SPDR SER TR PRTFLO S&P500 GW 78464A409   280,274 5,063 SH   SOLE   0 0 5,063
SPDR SER TR PORTFOLIO SHORT 78464A474   418,820 14,135 SH   SOLE   0 0 14,135
SPDR SER TR AEROSPACE DEF 78464A631   907,785 7,765 SH   SOLE   0 0 7,765
SPDR SER TR PORTFLI TIPS ETF 78464A656   260,754 9,777 SH   SOLE   0 0 9,777
SPDR SER TR S&P DIVID ETF 78464A763   1,078,891 8,721 SH   SOLE   0 0 8,721
SPDR SER TR S&P BIOTECH 78464A870   473,824 6,217 SH   SOLE   0 0 6,217
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,093,028 55,080 SH   SOLE   0 0 55,080
SPDR SER TR MSCI USA STRTGIC 78468R812   278,188 2,400 SH   SOLE   0 0 2,400
SPDR SER TR PORTFOLIO S&P600 78468R853   229,264 6,070 SH   SOLE   0 0 6,070
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   541,717 9,593 SH   SOLE   0 0 9,593
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   561,578 13,545 SH   SOLE   0 0 13,545
STAG INDL INC COM 85254J102   363,228 10,740 SH   SOLE   0 0 10,740
STANDEX INTL CORP COM 854231107   384,462 3,140 SH   SOLE   0 0 3,140
STARBUCKS CORP COM 855244109   575,807 5,530 SH   SOLE   0 0 5,530
STELLANTIS N.V SHS N82405106   217,534 11,959 SH   SOLE   0 0 11,959
STRATEGY SHS NS 7HANDL IDX 86280R506   606,860 29,998 SH   SOLE   0 0 29,998
STRYKER CORPORATION COM 863667101   215,498 755 SH   SOLE   0 0 755
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   596,347 6,411 SH   SOLE   0 0 6,411
TARGET CORP COM 87612E106   351,674 2,123 SH   SOLE   0 0 2,123
TECK RESOURCES LTD CL B 878742204   233,181 6,389 SH   SOLE   0 0 6,389
TESLA INC COM 88160R101   3,278,075 15,801 SH   SOLE   0 0 15,801
TEXAS INSTRS INC COM 882508104   505,995 2,720 SH   SOLE   0 0 2,720
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   240,361 38,274 SH   SOLE   0 0 38,274
THERMO FISHER SCIENTIFIC INC COM 883556102   247,206 429 SH   SOLE   0 0 429
TIDAL ETF TR LEATHERBACK LNG 886364850   245,704 9,010 SH   SOLE   0 0 9,010
TILRAY BRANDS INC COM 88688T100   25,300 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109   359,830 4,592 SH   SOLE   0 0 4,592
T-MOBILE US INC COM 872590104   657,284 4,538 SH   SOLE   0 0 4,538
TRUIST FINL CORP COM 89832Q109   338,201 9,918 SH   SOLE   0 0 9,918
UBER TECHNOLOGIES INC COM 90353T100   361,856 11,415 SH   SOLE   0 0 11,415
UNILEVER PLC SPON ADR NEW 904767704   1,209,399 23,289 SH   SOLE   0 0 23,289
UNION PAC CORP COM 907818108   406,652 2,021 SH   SOLE   0 0 2,021
UNITED PARCEL SERVICE INC CL B 911312106   1,490,208 7,682 SH   SOLE   0 0 7,682
UNITED STS NAT GAS FD LP UNIT PAR 912318300   222,809 32,105 SH   SOLE   0 0 32,105
UNITEDHEALTH GROUP INC COM 91324P102   2,400,385 5,079 SH   SOLE   0 0 5,079
UNUM GROUP COM 91529Y106   201,170 5,085 SH   SOLE   0 0 5,085
US BANCORP DEL COM NEW 902973304   255,203 7,079 SH   SOLE   0 0 7,079
VALE S A SPONSORED ADS 91912E105   261,933 16,599 SH   SOLE   0 0 16,599
VALERO ENERGY CORP COM 91913Y100   613,533 4,395 SH   SOLE   0 0 4,395
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,757,835 54,338 SH   SOLE   0 0 54,338
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,445,711 60,216 SH   SOLE   0 0 60,216
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   308,579 1,172 SH   SOLE   0 0 1,172
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,574,075 39,850 SH   SOLE   0 0 39,850
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   663,711 8,677 SH   SOLE   0 0 8,677
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   983,146 13,316 SH   SOLE   0 0 13,316
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,707,293 4,540 SH   SOLE   0 0 4,540
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   222,175 1,140 SH   SOLE   0 0 1,140
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   297,624 3,584 SH   SOLE   0 0 3,584
VANGUARD INDEX FDS SM CP VAL ETF 922908611   375,797 2,367 SH   SOLE   0 0 2,367
VANGUARD INDEX FDS MID CAP ETF 922908629   1,040,875 4,935 SH   SOLE   0 0 4,935
VANGUARD INDEX FDS GROWTH ETF 922908736   270,945 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS SMALL CP ETF 922908751   597,906 3,154 SH   SOLE   0 0 3,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,817,072 13,802 SH   SOLE   0 0 13,802
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   449,253 11,120 SH   SOLE   0 0 11,120
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   534,204 8,765 SH   SOLE   0 0 8,765
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   497,550 6,527 SH   SOLE   0 0 6,527
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   274,452 3,421 SH   SOLE   0 0 3,421
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   558,386 3,626 SH   SOLE   0 0 3,626
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   298,413 6,606 SH   SOLE   0 0 6,606
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,013,534 19,086 SH   SOLE   0 0 19,086
VANGUARD WORLD FD MEGA GRWTH IND 921910816   216,918 1,061 SH   SOLE   0 0 1,061
VANGUARD WORLD FDS ENERGY ETF 92204A306   767,644 6,720 SH   SOLE   0 6,284 436
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,037,663 8,545 SH   SOLE   0 0 8,545
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,436,892 3,728 SH   SOLE   0 0 3,728
VANGUARD WORLD FDS UTILITIES ETF 92204A876   256,401 1,738 SH   SOLE   0 0 1,738
VERIZON COMMUNICATIONS INC COM 92343V104   3,214,761 82,663 SH   SOLE   0 0 82,663
VIASAT INC COM 92552V100   233,496 6,900 SH   SOLE   0 0 6,900
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   133,253 32,902 SH   SOLE   0 0 32,902
VISA INC COM CL A 92826C839   2,031,920 9,012 SH   SOLE   0 0 9,012
WALGREENS BOOTS ALLIANCE INC COM 931427108   335,618 9,706 SH   SOLE   0 0 9,706
WALMART INC COM 931142103   877,677 5,952 SH   SOLE   0 0 5,952
WARNER BROS DISCOVERY INC COM SER A 934423104   272,208 18,027 SH   SOLE   0 0 18,027
WASTE MGMT INC DEL COM 94106L109   796,390 4,881 SH   SOLE   0 0 4,881
WELLS FARGO CO NEW COM 949746101   918,524 24,573 SH   SOLE   0 0 24,573
WESTERN ASSET MUN HIGH INCOM COM 95766N103   370,305 55,518 SH   SOLE   0 55,518 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   660,280 76,333 SH   SOLE   0 0 76,333
WESTERN AST INFL LKD OPP & I COM 95766R104   226,308 24,733 SH   SOLE   0 0 24,733
WEYERHAEUSER CO MTN BE COM NEW 962166104   248,722 8,255 SH   SOLE   0 0 8,255
WILLIAMS COS INC COM 969457100   460,988 15,438 SH   SOLE   0 0 15,438
WISDOMTREE TR YIELD ENHANCD US 97717X511   212,639 4,867 SH   SOLE   0 0 4,867
ZOETIS INC CL A 98978V103   508,551 3,055 SH   SOLE   0 0 3,055