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   1,324,440 12,115 SH   SOLE   12,115 0 0
ABM INDS INC COM 000957100   383,238 8,549 SH   SOLE   8,549 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   701,820 2,000 SH   SOLE   2,000 0 0
AGENUS INC COM NEW 00847G705   11,673 14,100 SH   SOLE   14,100 0 0
AGNC INVT CORP COM 00123Q104   194,851 19,862 SH   SOLE   19,862 0 0
ALPHABET INC CAP STK CL C 02079K107   281,860 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,039,992 7,445 SH   SOLE   7,445 0 0
AMAZON COM INC COM 023135106   1,803,376 11,869 SH   SOLE   11,869 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   637,201 9,405 SH   SOLE   9,405 0 0
APPLE INC COM 037833100   1,303,570 6,771 SH   SOLE   6,771 0 0
ARES CAPITAL CORP COM 04010L103   268,158 13,388 SH   SOLE   13,388 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   143,000 10,400 SH   SOLE   10,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104   530,665 10,133 SH   SOLE   10,133 0 0
AUTOZONE INC COM 053332102   1,034,244 400 SH   SOLE   400 0 0
BARINGS BDC INC COM 06759L103   118,172 13,773 SH   SOLE   13,773 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,262,554 93,940 SH   SOLE   93,940 0 0
BAXTER INTL INC COM 071813109   1,549,029 40,068 SH   SOLE   40,068 0 0
BENCHMARK ELECTRS INC COM 08160H101   242,114 8,760 SH   SOLE   8,760 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,179,444 6,111 SH   SOLE   6,111 0 0
BIOGEN INC COM 09062X103   517,540 2,000 SH   SOLE   2,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   366,275 24,500 SH   SOLE   24,500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   356,881 32,711 SH   SOLE   32,711 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   105,616 11,200 SH   SOLE   11,200 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   107,800 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   199,940 17,177 SH   SOLE   17,177 0 0
BLACKSTONE INC COM 09260D107   211,839 1,618 SH   SOLE   1,618 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   246,311 43,137 SH   SOLE   43,137 0 0
BOEING CO COM 097023105   253,433 972 SH   SOLE   972 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   364,512 2,850 SH   SOLE   2,850 0 0
BOSTON BEER INC CL A 100557107   338,678 980 SH   SOLE   980 0 0
BUCKLE INC COM 118440106   359,745 7,570 SH   SOLE   7,570 0 0
CACI INTL INC CL A 127190304   351,374 1,085 SH   SOLE   1,085 0 0
CAMPBELL SOUP CO COM 134429109   929,445 21,500 SH   SOLE   21,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   593,476 22,600 SH   SOLE   22,600 0 0
CARDINAL HEALTH INC COM 14149Y108   463,680 4,600 SH   SOLE   4,600 0 0
CDW CORP COM 12514G108   306,041 1,346 SH   SOLE   1,346 0 0
CHEVRON CORP NEW COM 166764100   253,724 1,701 SH   SOLE   1,701 0 0
CHEWY INC CL A 16679L109   211,516 8,951 SH   SOLE   8,951 0 0
CISCO SYS INC COM 17275R102   270,859 5,361 SH   SOLE   5,361 0 0
CITIGROUP INC COM NEW 172967424   820,708 15,955 SH   SOLE   15,955 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,271,086 16,829 SH   SOLE   16,829 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,038,733 51,524 SH   SOLE   51,524 0 0
COMPASS MINERALS INTL INC COM 20451N101   577,713 22,816 SH   SOLE   22,816 0 0
CONAGRA BRANDS INC COM 205887102   710,257 24,782 SH   SOLE   24,782 0 0
COSTCO WHSL CORP NEW COM 22160K105   462,664 701 SH   SOLE   701 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   244,315 957 SH   SOLE   957 0 0
CUMMINS INC COM 231021106   385,329 1,608 SH   SOLE   1,608 0 0
CVR ENERGY INC COM 12662P108   229,317 7,568 SH   SOLE   7,568 0 0
CVS HEALTH CORP COM 126650100   932,495 11,810 SH   SOLE   11,810 0 0
DISCOVER FINL SVCS COM 254709108   2,157,366 19,194 SH   SOLE   19,194 0 0
DOMINION ENERGY INC COM 25746U109   499,495 10,628 SH   SOLE   10,628 0 0
DWS MUN INCOME TR NEW COM 233368109   209,478 23,563 SH   SOLE   23,563 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   98,555 11,394 SH   SOLE   11,394 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,375,837 143,616 SH   SOLE   143,616 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   322,468 32,838 SH   SOLE   32,838 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   352,758 45,400 SH   SOLE   45,400 0 0
ELECTRONIC ARTS INC COM 285512109   446,741 3,265 SH   SOLE   3,265 0 0
ELI LILLY & CO COM 532457108   869,717 1,492 SH   SOLE   1,492 0 0
EMERSON ELEC CO COM 291011104   291,990 3,000 SH   SOLE   3,000 0 0
ENBRIDGE INC COM 29250N105   238,975 6,635 SH   SOLE   6,635 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   483,215 35,016 SH   SOLE   35,016 0 0
ENTERGY CORP NEW COM 29364G103   670,859 6,630 SH   SOLE   6,630 0 0
EPR PPTYS COM SH BEN INT 26884U109   866,550 17,885 SH   SOLE   17,885 0 0
ESSEX PPTY TR INC COM 297178105   1,715,216 6,918 SH   SOLE   6,918 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   226,678 9,211 SH   SOLE   9,211 0 0
EVERGY INC COM 30034W106   289,246 5,541 SH   SOLE   5,541 0 0
EVERSOURCE ENERGY COM 30040W108   1,040,229 16,854 SH   SOLE   16,854 0 0
EXXON MOBIL CORP COM 30231G102   632,098 6,322 SH   SOLE   6,322 0 0
FIFTH THIRD BANCORP COM 316773100   203,801 5,909 SH   SOLE   5,909 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,503,684 24,514 SH   SOLE   24,514 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,686,504 47,601 SH   SOLE   47,601 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   2,787,392 74,350 SH   SOLE   74,350 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   258,644 7,640 SH   SOLE   7,640 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   639,545 18,500 SH   SOLE   18,500 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   405,746 10,747 SH   SOLE   10,747 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,174,913 26,612 SH   SOLE   26,612 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   1,075,718 88,976 SH   SOLE   88,976 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   905,017 64,969 SH   SOLE   64,969 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   319,365 3,542 SH   SOLE   3,542 0 0
FLUOR CORP NEW COM 343412102   1,294,569 33,050 SH   SOLE   33,050 0 0
FORD MTR CO DEL COM 345370860   314,674 25,814 SH   SOLE   25,814 0 0
GAP INC COM 364760108   269,474 12,887 SH   SOLE   12,887 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   335,663 4,341 SH   SOLE   4,341 0 0
GENERAL ELECTRIC CO COM NEW 369604301   539,237 4,225 SH   SOLE   4,225 0 0
GLOBAL PMTS INC COM 37940X102   348,714 2,746 SH   SOLE   2,746 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   175,221 10,467 SH   SOLE   10,467 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   897,716 9,001 SH   SOLE   9,001 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   421,988 12,921 SH   SOLE   12,921 0 0
GRANITE PT MTG TR INC COM STK 38741L107   2,153,664 362,570 SH   SOLE   362,570 0 0
GREAT AJAX CORP COM 38983D300   258,044 48,688 SH   SOLE   48,688 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   48,880 13,000 SH   SOLE   13,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   998,848 78,035 SH   SOLE   78,035 0 0
HANESBRANDS INC COM 410345102   234,043 52,476 SH   SOLE   52,476 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   411,819 5,123 SH   SOLE   5,123 0 0
HF SINCLAIR CORP COM 403949100   430,447 7,746 SH   SOLE   7,746 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   4,214,529 548,053 SH   SOLE   548,053 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,014,475 38,500 SH   SOLE   38,500 0 0
HONEYWELL INTL INC COM 438516106   551,458 2,630 SH   SOLE   2,630 0 0
ING GROEP N.V. SPONSORED ADR 456837103   730,684 48,647 SH   SOLE   48,647 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   713,538 38,310 SH   SOLE   38,310 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,462,269 70,831 SH   SOLE   70,831 0 0
INSULET CORP COM 45784P101   250,074 1,153 SH   SOLE   1,153 0 0
INTEL CORP COM 458140100   214,015 4,259 SH   SOLE   4,259 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,180,385 14,578 SH   SOLE   14,578 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   389,508 16,876 SH   SOLE   16,876 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,934,800 284,166 SH   SOLE   284,166 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,726,074 133,272 SH   SOLE   133,272 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,744,876 118,672 SH   SOLE   118,672 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   395,002 17,378 SH   SOLE   17,378 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   657,913 28,964 SH   SOLE   28,964 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,754,802 135,838 SH   SOLE   135,838 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   245,254 6,352 SH   SOLE   6,352 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   127,000 20,000 SH   SOLE   20,000 0 0
INVESCO SR INCOME TR COM 46131H107   593,344 144,718 SH   SOLE   144,718 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,743,885 114,663 SH   SOLE   114,663 0 0
ISHARES TR ISHARES BIOTECH 464287556   249,067 1,833 SH   SOLE   1,833 0 0
ISHARES TR U.S. TECH ETF 464287721   488,596 3,980 SH   SOLE   3,980 0 0
ISHARES TR EXPANDED TECH 464287515   236,274 582 SH   SOLE   582 0 0
JONES LANG LASALLE INC COM 48020Q107   784,057 4,151 SH   SOLE   4,151 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,639,100 186,686 SH   SOLE   186,686 0 0
KELLANOVA COM 487836108   584,263 10,450 SH   SOLE   10,450 0 0
KILROY RLTY CORP COM 49427F108   1,118,722 28,080 SH   SOLE   28,080 0 0
KINDER MORGAN INC DEL COM 49456B101   924,086 52,386 SH   SOLE   52,386 0 0
KLA CORP COM NEW 482480100   340,704 586 SH   SOLE   586 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   612,959 2,697 SH   SOLE   2,697 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,347,090 81,666 SH   SOLE   81,666 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   438,500 11,997 SH   SOLE   11,997 0 0
LITHIA MTRS INC COM 536797103   953,005 2,894 SH   SOLE   2,894 0 0
LOWES COS INC COM 548661107   433,527 1,948 SH   SOLE   1,948 0 0
MACERICH CO COM 554382101   1,353,402 87,712 SH   SOLE   87,712 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   234,384 102,351 SH   SOLE   102,351 0 0
MANPOWERGROUP INC WIS COM 56418H100   235,939 2,969 SH   SOLE   2,969 0 0
MARATHON PETE CORP COM 56585A102   583,183 3,931 SH   SOLE   3,931 0 0
MCKESSON CORP COM 58155Q103   292,631 632 SH   SOLE   632 0 0
MERCK & CO INC COM 58933Y105   205,383 1,884 SH   SOLE   1,884 0 0
MERCURY SYS INC COM 589378108   1,290,838 35,298 SH   SOLE   35,298 0 0
MICROSOFT CORP COM 594918104   551,680 1,467 SH   SOLE   1,467 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,236,539 90,390 SH   SOLE   90,390 0 0
MONDELEZ INTL INC CL A 609207105   217,549 3,004 SH   SOLE   3,004 0 0
MSC INDL DIRECT INC CL A 553530106   216,291 2,136 SH   SOLE   2,136 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   115,097 16,349 SH   SOLE   16,349 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,925,013 367,926 SH   SOLE   367,926 0 0
NOVO-NORDISK A S ADR 670100205   886,153 8,566 SH   SOLE   8,566 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   269,603 24,509 SH   SOLE   24,509 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   127,665 15,531 SH   SOLE   15,531 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,039,528 105,215 SH   SOLE   105,215 0 0
NUVEEN MUN VALUE FD INC COM 670928100   94,600 11,000 SH   SOLE   11,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   221,903 18,774 SH   SOLE   18,774 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,604,373 136,892 SH   SOLE   136,892 0 0
O-I GLASS INC COM 67098H104   212,883 12,997 SH   SOLE   12,997 0 0
OLD REP INTL CORP COM 680223104   332,889 11,323 SH   SOLE   11,323 0 0
PACCAR INC COM 693718108   322,201 3,300 SH   SOLE   3,300 0 0
PEPSICO INC COM 713448108   258,374 1,521 SH   SOLE   1,521 0 0
PERDOCEO ED CORP COM 71363P106   651,028 37,074 SH   SOLE   37,074 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   268,576 21,800 SH   SOLE   21,800 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   373,275 52,500 SH   SOLE   52,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,566,985 135,955 SH   SOLE   135,955 0 0
PINTEREST INC CL A 72352L106   727,540 19,642 SH   SOLE   19,642 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   136,340 17,000 SH   SOLE   17,000 0 0
PITNEY BOWES INC COM 724479100   88,000 20,000 SH   SOLE   20,000 0 0
POLARIS INC COM 731068102   929,817 9,811 SH   SOLE   9,811 0 0
PRIMORIS SVCS CORP COM 74164F103   239,145 7,201 SH   SOLE   7,201 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   298,021 1,842 SH   SOLE   1,842 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   374,032 1,337 SH   SOLE   1,337 0 0
RUSH ENTERPRISES INC CL A 781846209   429,082 8,530 SH   SOLE   8,530 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   147,752 10,354 SH   SOLE   10,354 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   270,449 5,725 SH   SOLE   5,725 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   247,517 3,883 SH   SOLE   3,883 0 0
SENTINELONE INC CL A 81730H109   253,111 9,224 SH   SOLE   9,224 0 0
SHOCKWAVE MED INC COM 82489T104   243,335 1,277 SH   SOLE   1,277 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   244,219 3,986 SH   SOLE   3,986 0 0
SIMON PPTY GROUP INC NEW COM 828806109   411,741 2,887 SH   SOLE   2,887 0 0
SOHU COM LTD SPONSORED ADS 83410S108   263,159 26,501 SH   SOLE   26,501 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   484,493 7,648 SH   SOLE   7,648 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,007,599 17,846 SH   SOLE   17,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,086 22,200 SH Put SOLE   22,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,767 178 SH   SOLE   178 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   491,158 6,791 SH   SOLE   6,791 0 0
SPDR SER TR S&P DIVID ETF 78464A763   211,699 1,694 SH   SOLE   1,694 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   247,800 2,500 SH   SOLE   2,500 0 0
SRH TOTAL RETURN FUND INC COM 101507101   150,503 10,851 SH   SOLE   10,851 0 0
STELLANTIS N.V SHS N82405106   1,584,844 67,961 SH   SOLE   67,961 0 0
STRYKER CORPORATION COM 863667101   263,824 881 SH   SOLE   881 0 0
TAPESTRY INC COM 876030107   941,450 25,576 SH   SOLE   25,576 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   19,470 11,000 SH   SOLE   11,000 0 0
TEEKAY CORPORATION COM Y8564W103   1,022,450 143,000 SH   SOLE   143,000 0 0
TESLA INC COM 88160R101   980,005 3,944 SH   SOLE   3,944 0 0
TJX COS INC NEW COM 872540109   262,668 2,800 SH   SOLE   2,800 0 0
TYSON FOODS INC CL A 902494103   840,331 15,634 SH   SOLE   15,634 0 0
UNITEDHEALTH GROUP INC COM 91324P102   223,653 425 SH   SOLE   425 0 0
V F CORP COM 918204108   765,938 40,741 SH   SOLE   40,741 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,320,565 10,878 SH   SOLE   10,878 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,575,375 5,067 SH   SOLE   5,067 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,391,267 15,995 SH   SOLE   15,995 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,994,575 8,574 SH   SOLE   8,574 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   513,472 2,853 SH   SOLE   2,853 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,105,795 37,510 SH   SOLE   37,510 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,362,071 11,841 SH   SOLE   11,841 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,030,490 33,000 SH   SOLE   33,000 0 0
VENTAS INC COM 92276F100   256,806 5,153 SH   SOLE   5,153 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   205,523 16,311 SH   SOLE   16,311 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   333,378 29,295 SH   SOLE   29,295 0 0
WATERS CORP COM 941848103   237,193 720 SH   SOLE   720 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   759,188 82,431 SH   SOLE   82,431 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,112,716 92,036 SH   SOLE   92,036 0 0
WILLIAMS SONOMA INC COM 969904101   461,093 2,285 SH   SOLE   2,285 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   629,759 9,864 SH   SOLE   9,864 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,178,212 28,963 SH   SOLE   28,963 0 0
WK KELLOGG CO COM SHS 92942W107   736,756 56,070 SH   SOLE   56,070 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,040,345 8,548 SH   SOLE   8,548 0 0