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   614,664 3,459 SH   SOLE   0 0 3,459
ABRDN INCOME CREDIT STRATEGI COM 003057106   94,541 15,836 SH   SOLE   0 0 15,836
AGNC INVT CORP COM 00123Q104   92,607 10,055 SH   SOLE   0 0 10,055
AIR PRODS & CHEMS INC COM 009158106   290,040 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   9,525,765 50,321 SH   SOLE   0 0 50,321
ALPHABET INC CAP STK CL C 02079K107   1,517,645 7,969 SH   SOLE   0 0 7,969
AMAZON COM INC COM 023135106   5,459,081 24,883 SH   SOLE   0 0 24,883
AMERICAN ELEC PWR CO INC COM 025537101   329,077 3,568 SH   SOLE   0 0 3,568
AMERICAN EXPRESS CO COM 025816109   341,533 1,151 SH   SOLE   0 0 1,151
AMERIPRISE FINL INC COM 03076C106   212,972 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100   618,238 2,372 SH   SOLE   0 0 2,372
APPLE INC COM 037833100   6,378,186 25,475 SH   SOLE   0 0 25,475
APPLIED MATLS INC COM 038222105   1,013,022 6,229 SH   SOLE   0 0 6,229
ARES DYNAMIC CR ALLOCATION F COM 04014F102   253,032 16,746 SH   SOLE   0 0 16,746
AT&T INC COM 00206R102   255,523 11,222 SH   SOLE   0 0 11,222
B2GOLD CORP COM 11777Q209   24,400 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COM 060505104   1,782,788 40,564 SH   SOLE   0 0 40,564
BARRICK GOLD CORP COM 067901108   158,100 10,200 SH   SOLE   0 0 10,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,722,789 8,213 SH   SOLE   0 0 8,213
BLACKROCK CR ALLOCATION INCO COM 092508100   169,368 16,192 SH   SOLE   0 0 16,192
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   230,969 4,440 SH   SOLE   0 0 4,440
BLACKROCK INC COM 09290D101   1,049,713 1,024 SH   SOLE   0 0 1,024
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,173,985 80,400 SH   SOLE   0 0 80,400
BLACKROCK MUNICIPAL INCOME COM 09253X102   484,800 40,000 SH   SOLE   0 0 40,000
BLACKSTONE INC COM 09260D107   1,780,180 10,384 SH   SOLE   0 0 10,384
BRISTOL-MYERS SQUIBB CO COM 110122108   240,983 4,251 SH   SOLE   0 0 4,251
BROADCOM INC COM 11135F101   3,249,238 14,015 SH   SOLE   0 0 14,015
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   662,111 49,708 SH   SOLE   0 0 49,708
BUSINESS FIRST BANCSHARES IN COM 12326C105   701,610 27,300 SH   SOLE   0 0 27,300
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   436,113 36,602 SH   SOLE   0 0 36,602
CAMECO CORP COM 13321L108   350,737 6,825 SH   SOLE   0 0 6,825
CARLYLE GROUP INC COM 14316J108   434,214 8,600 SH   SOLE   0 0 8,600
CATERPILLAR INC COM 149123101   849,584 2,342 SH   SOLE   0 0 2,342
CHENIERE ENERGY INC COM NEW 16411R208   278,257 1,295 SH   SOLE   0 0 1,295
CHEVRON CORP NEW COM 166764100   1,069,499 7,384 SH   SOLE   0 0 7,384
CHUBB LIMITED COM H1467J104   574,704 2,080 SH   SOLE   0 0 2,080
CISCO SYS INC COM 17275R102   1,008,058 17,028 SH   SOLE   0 0 17,028
CITIGROUP INC COM NEW 172967424   1,290,460 18,333 SH   SOLE   0 0 18,333
COCA COLA CO COM 191216100   224,090 3,604 SH   SOLE   0 0 3,604
COMCAST CORP NEW CL A 20030N101   1,015,438 27,013 SH   SOLE   0 0 27,013
CONOCOPHILLIPS COM 20825C104   201,032 2,027 SH   SOLE   0 0 2,027
CONSTELLATION BRANDS INC CL A 21036P108   241,995 1,095 SH   SOLE   0 0 1,095
COSTCO WHSL CORP NEW COM 22160K105   352,764 385 SH   SOLE   0 0 385
CROWDSTRIKE HLDGS INC CL A 22788C105   364,400 1,065 SH   SOLE   0 0 1,065
CUMMINS INC COM 231021106   418,320 1,200 SH   SOLE   0 0 1,200
D R HORTON INC COM 23331A109   293,622 2,100 SH   SOLE   0 0 2,100
DEERE & CO COM 244199105   971,544 2,293 SH   SOLE   0 0 2,293
DELTA AIR LINES INC DEL COM NEW 247361702   1,043,131 17,300 SH   SOLE   0 0 17,300
DIAMONDBACK ENERGY INC COM 25278X109   490,671 2,995 SH   SOLE   0 0 2,995
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   322,379 9,320 SH   SOLE   0 0 9,320
DISNEY WALT CO COM 254687106   226,486 2,034 SH   SOLE   0 0 2,034
DOUBLELINE INCOME SOLUTIONS COM 258622109   722,775 57,500 SH   SOLE   0 0 57,500
DUKE ENERGY CORP NEW COM NEW 26441C204   614,118 5,700 SH   SOLE   0 0 5,700
ELI LILLY & CO COM 532457108   1,793,085 2,331 SH   SOLE   0 0 2,331
EMERSON ELEC CO COM 291011104   1,378,226 11,121 SH   SOLE   0 0 11,121
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   437,231 22,319 SH   SOLE   0 0 22,319
ENTERGY CORP NEW COM 29364G103   326,026 4,300 SH   SOLE   0 0 4,300
ENTERPRISE PRODS PARTNERS L COM 293792107   1,564,219 50,191 SH   SOLE   0 0 50,191
EOG RES INC COM 26875P101   701,385 5,715 SH   SOLE   0 0 5,715
EVEREST GROUP LTD COM G3223R108   458,629 1,265 SH   SOLE   0 0 1,265
EXPAND ENERGY CORPORATION COM 165167735   241,210 2,423 SH   SOLE   0 0 2,423
EXXON MOBIL CORP COM 30231G102   1,785,092 16,595 SH   SOLE   0 0 16,595
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   352,319 19,905 SH   SOLE   0 0 19,905
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   554,961 23,191 SH   SOLE   0 0 23,191
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   837,056 7,027 SH   SOLE   0 0 7,027
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   268,786 7,684 SH   SOLE   0 0 7,684
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,000,960 27,300 SH   SOLE   0 0 27,300
FORD MTR CO COM 345370860   220,059 21,986 SH   SOLE   0 0 21,986
FREEPORT-MCMORAN INC CL B 35671D857   207,336 5,434 SH   SOLE   0 0 5,434
GE AEROSPACE COM NEW 369604301   204,651 1,227 SH   SOLE   0 0 1,227
GILEAD SCIENCES INC COM 375558103   1,609,934 17,429 SH   SOLE   0 0 17,429
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   334,322 12,484 SH   SOLE   0 0 12,484
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,654,899 23,050 SH   SOLE   0 0 23,050
GOLDMAN SACHS GROUP INC COM 38141G104   2,955,292 5,161 SH   SOLE   0 0 5,161
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   299,781 4,050 SH   SOLE   0 0 4,050
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   247,950 5,700 SH   SOLE   0 0 5,700
HOME DEPOT INC COM 437076102   1,653,596 4,251 SH   SOLE   0 0 4,251
HONEYWELL INTL INC COM 438516106   207,367 918 SH   SOLE   0 0 918
INTERNATIONAL BUSINESS MACHS COM 459200101   652,895 2,970 SH   SOLE   0 0 2,970
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,333,475 13,618 SH   SOLE   0 0 13,618
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,263,146 25,529 SH   SOLE   0 0 25,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,635,998 43,577 SH   SOLE   0 0 43,577
INVESCO QQQ TR UNIT SER 1 46090E103   14,431,000 28,228 SH   SOLE   0 0 28,228
IRON MTN INC DEL COM 46284V101   388,907 3,700 SH   SOLE   0 0 3,700
ISHARES INC MSCI JPN ETF NEW 46434G822   1,571,227 23,418 SH   SOLE   0 0 23,418
ISHARES SILVER TR ISHARES 46428Q109   556,090 21,120 SH   SOLE   0 0 21,120
ISHARES TR CORE US AGGBD ET 464287226   4,077,772 42,084 SH   SOLE   0 0 42,084
ISHARES TR RUS 1000 GRW ETF 464287614   42,439,546 105,785 SH   SOLE   0 0 105,785
ISHARES TR RUSSELL 2000 ETF 464287655   4,778,039 21,624 SH   SOLE   0 0 21,624
ISHARES TR RUS 2000 VAL ETF 464287630   916,889 5,585 SH   SOLE   0 0 5,585
ISHARES TR EXPANDED TECH 464287515   440,528 4,400 SH   SOLE   0 0 4,400
ISHARES TR CORE MSCI INTL 46435G326   445,810 6,915 SH   SOLE   0 0 6,915
ISHARES TR 20 YR TR BD ETF 464287432   909,660 10,409 SH   SOLE   0 0 10,409
ISHARES TR MSCI USA MIN VOL 46429B697   720,442 8,114 SH   SOLE   0 0 8,114
ISHARES TR RUS MID CAP ETF 464287499   442,000 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P500 ETF 464287200   1,516,440 2,576 SH   SOLE   0 0 2,576
ISHARES TR TIPS BD ETF 464287176   1,607,670 15,090 SH   SOLE   0 0 15,090
ISHARES TR ISHS 1-5YR INVS 464288646   2,649,367 51,245 SH   SOLE   0 0 51,245
ISHARES TR MSCI EMG MKT ETF 464287234   750,585 17,948 SH   SOLE   0 0 17,948
ISHARES TR IBOXX HI YD ETF 464288513   397,183 5,050 SH   SOLE   0 0 5,050
ISHARES TR PFD AND INCM SEC 464288687   289,044 9,194 SH   SOLE   0 0 9,194
ISHARES TR CORE S&P SCP ETF 464287804   291,046 2,526 SH   SOLE   0 0 2,526
ISHARES TR 1 3 YR TREAS BD 464287457   504,177 6,150 SH   SOLE   0 0 6,150
ISHARES TR IBONDS DEC25 ETF 46434VBD1   288,075 11,500 SH   SOLE   0 0 11,500
ISHARES TR 3 7 YR TREAS BD 464288661   1,552,645 13,437 SH   SOLE   0 0 13,437
ISHARES TR 7-10 YR TRSY BD 464287440   573,282 6,201 SH   SOLE   0 0 6,201
ISHARES TR RUSSELL 3000 ETF 464287689   1,003,419 3,002 SH   SOLE   0 0 3,002
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   537,526 10,600 SH   SOLE   0 0 10,600
JPMORGAN CHASE & CO. COM 46625H100   7,706,543 32,198 SH   SOLE   0 0 32,198
KKR & CO INC COM 48251W104   1,316,399 8,900 SH   SOLE   0 0 8,900
KLA CORP COM NEW 482480100   1,323,882 2,101 SH   SOLE   0 0 2,101
L3HARRIS TECHNOLOGIES INC COM 502431109   377,873 1,797 SH   SOLE   0 0 1,797
LAM RESEARCH CORP COM NEW 512807306   2,208,793 30,580 SH   SOLE   0 0 30,580
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,010,448 76,852 SH   SOLE   0 0 76,852
LOWES COS INC COM 548661107   1,425,764 5,777 SH   SOLE   0 0 5,777
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   271,086 3,650 SH   SOLE   0 0 3,650
MADISON SQUARE GRDN SPRT COR CL A 55825T103   203,112 900 SH   SOLE   0 0 900
MARATHON PETE CORP COM 56585A102   329,035 2,359 SH   SOLE   0 0 2,359
MARVELL TECHNOLOGY INC COM 573874104   231,945 2,100 SH   SOLE   0 0 2,100
MASTERCARD INCORPORATED CL A 57636Q104   950,459 1,805 SH   SOLE   0 0 1,805
MCDONALDS CORP COM 580135101   350,209 1,209 SH   SOLE   0 0 1,209
MERCK & CO INC COM 58933Y105   1,462,769 14,698 SH   SOLE   0 0 14,698
META PLATFORMS INC CL A 30303M102   4,467,441 7,630 SH   SOLE   0 0 7,630
MICROSOFT CORP COM 594918104   5,551,207 13,170 SH   SOLE   0 0 13,170
MORGAN STANLEY COM NEW 617446448   1,073,477 8,710 SH   SOLE   0 0 8,710
MORGAN STANLEY EMERGING MKTS COM 617477104   161,170 35,500 SH   SOLE   0 0 35,500
MOTOROLA SOLUTIONS INC COM NEW 620076307   323,561 700 SH   SOLE   0 0 700
MULTISENSOR AI HOLDINGS INC COM 456948108   31,556 17,150 SH   SOLE   0 0 17,150
NEUBERGER BERMAN REAL ESTATE COM 64190A103   46,150 13,000 SH   SOLE   0 0 13,000
NEWMONT CORP COM 651639106   252,910 6,795 SH   SOLE   0 0 6,795
NEXTERA ENERGY INC COM 65339F101   1,402,113 19,558 SH   SOLE   0 0 19,558
NOVARTIS AG SPONSORED ADR 66987V109   548,593 5,638 SH   SOLE   0 0 5,638
NUVEEN FLOATING RATE INCOME COM 67072T108   346,979 38,899 SH   SOLE   0 0 38,899
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   734,749 93,650 SH   SOLE   0 0 93,650
NUVEEN PFD SECS & INC OPPTY COM 67075A106   646,339 32,977 SH   SOLE   0 0 32,977
NVIDIA CORPORATION COM 67066G104   5,822,412 43,357 SH   SOLE   0 0 43,357
OCCIDENTAL PETE CORP COM 674599105   346,008 7,003 SH   SOLE   0 0 7,003
ORACLE CORP COM 68389X105   683,224 4,100 SH   SOLE   0 0 4,100
PACER FDS TR PACER US SMALL 69374H857   797,153 18,113 SH   SOLE   0 0 18,113
PALO ALTO NETWORKS INC COM 697435105   305,693 1,680 SH   SOLE   0 0 1,680
PHILIP MORRIS INTL INC COM 718172109   441,564 3,669 SH   SOLE   0 0 3,669
PHILLIPS 66 COM 718546104   343,727 3,017 SH   SOLE   0 0 3,017
PIMCO DYNAMIC INCOME FD SHS 72201Y101   718,781 39,192 SH   SOLE   0 0 39,192
PIMCO HIGH INCOME FD COM SHS 722014107   52,488 10,800 SH   SOLE   0 0 10,800
PNC FINL SVCS GROUP INC COM 693475105   289,275 1,500 SH   SOLE   0 0 1,500
PRUDENTIAL FINL INC COM 744320102   823,784 6,950 SH   SOLE   0 0 6,950
QUALCOMM INC COM 747525103   672,856 4,380 SH   SOLE   0 0 4,380
RADIAN GROUP INC COM 750236101   374,296 11,800 SH   SOLE   0 0 11,800
REGENERON PHARMACEUTICALS COM 75886F107   207,288 291 SH   SOLE   0 0 291
RESERVOIR MEDIA INC COM 76119X105   251,590 27,800 SH   SOLE   0 0 27,800
ROPER TECHNOLOGIES INC COM 776696106   259,925 500 SH   SOLE   0 0 500
RTX CORPORATION COM 75513E101   615,630 5,320 SH   SOLE   0 0 5,320
SANOFI SPONSORED ADR 80105N105   307,563 6,377 SH   SOLE   0 0 6,377
SCHLUMBERGER LTD COM STK 806857108   484,541 12,638 SH   SOLE   0 0 12,638
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   216,104 9,126 SH   SOLE   0 0 9,126
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   893,923 3,985 SH   SOLE   0 0 3,985
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,697,353 19,815 SH   SOLE   0 0 19,815
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,809,572 37,442 SH   SOLE   0 0 37,442
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   258,562 3,073 SH   SOLE   0 0 3,073
SELECT SECTOR SPDR TR INDL 81369Y704   965,537 7,328 SH   SOLE   0 0 7,328
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,313,991 14,253 SH   SOLE   0 0 14,253
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   849,770 6,177 SH   SOLE   0 0 6,177
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   402,444 5,317 SH   SOLE   0 0 5,317
SHELL PLC SPON ADS 780259305   302,537 4,829 SH   SOLE   0 0 4,829
SHIMMICK CORPORATION COM 82455M109   27,454 10,600 SH   SOLE   0 0 10,600
SNOWFLAKE INC CL A 833445109   278,401 1,803 SH   SOLE   0 0 1,803
SPDR GOLD TR GOLD SHS 78463V107   5,995,670 24,775 SH   SOLE   0 0 24,775
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   315,435 8,221 SH   SOLE   0 0 8,221
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,362,327 29,625 SH   SOLE   0 0 29,625
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   704,570 1,237 SH   SOLE   0 0 1,237
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,862,231 74,519 SH   SOLE   0 0 74,519
SPDR SER TR S&P METALS MNG 78464A755   574,934 10,131 SH   SOLE   0 0 10,131
SPDR SER TR PORTFOLIO S&P500 78464A854   5,656,505 82,050 SH   SOLE   0 0 82,050
SPDR SER TR S&P OILGAS EXP 78468R556   992,775 7,500 SH   SOLE   0 0 7,500
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,393,463 42,536 SH   SOLE   0 0 42,536
SPDR SER TR PORTFOLIO LN TSR 78464A664   788,319 30,100 SH   SOLE   0 0 30,100
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,654,215 32,347 SH   SOLE   0 0 32,347
SPDR SER TR PORTFOLIO S&P600 78468R853   554,807 12,351 SH   SOLE   0 0 12,351
SPROTT FDS TR URANIUM MINERS E 85208P303   232,105 5,758 SH   SOLE   0 0 5,758
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,484,942 73,731 SH   SOLE   0 0 73,731
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   139,925 14,500 SH   SOLE   0 0 14,500
STARWOOD PPTY TR INC COM 85571B105   901,527 47,574 SH   SOLE   0 0 47,574
TARGET CORP COM 87612E106   331,326 2,451 SH   SOLE   0 0 2,451
TEXAS INSTRS INC COM 882508104   805,543 4,296 SH   SOLE   0 0 4,296
THE CIGNA GROUP COM 125523100   562,497 2,037 SH   SOLE   0 0 2,037
THERMO FISHER SCIENTIFIC INC COM 883556102   504,103 969 SH   SOLE   0 0 969
TRANSDIGM GROUP INC COM 893641100   221,774 175 SH   SOLE   0 0 175
UNITED PARCEL SERVICE INC CL B 911312106   374,391 2,969 SH   SOLE   0 0 2,969
UNITEDHEALTH GROUP INC COM 91324P102   1,498,863 2,963 SH   SOLE   0 0 2,963
VALERO ENERGY CORP COM 91913Y100   620,305 5,060 SH   SOLE   0 0 5,060
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,152,321 4,249 SH   SOLE   0 0 4,249
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   636,665 2,629 SH   SOLE   0 0 2,629
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,415,261 41,750 SH   SOLE   0 0 41,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   260,400 3,370 SH   SOLE   0 0 3,370
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   433,552 4,867 SH   SOLE   0 0 4,867
VANGUARD INDEX FDS VALUE ETF 922908744   12,698,864 75,020 SH   SOLE   0 0 75,020
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,486,160 22,658 SH   SOLE   0 0 22,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,560,425 4,752 SH   SOLE   0 0 4,752
VANGUARD INDEX FDS TOTAL STK MKT 922908769   213,300 736 SH   SOLE   0 0 736
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,765,303 27,822 SH   SOLE   0 0 27,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,791,475 63,381 SH   SOLE   0 0 63,381
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   257,447 4,425 SH   SOLE   0 0 4,425
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,305,290 22,505 SH   SOLE   0 0 22,505
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40,358,563 206,358 SH   SOLE   0 0 206,358
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,063,274 43,147 SH   SOLE   0 0 43,147
VANGUARD WORLD FD INF TECH ETF 92204A702   7,513,209 12,083 SH   SOLE   0 0 12,083
VERIZON COMMUNICATIONS INC COM 92343V104   210,307 5,259 SH   SOLE   0 0 5,259
VIRTUS CONVERTIBLE & INCOME COM 92838X102   185,928 53,582 SH   SOLE   0 0 53,582
VISA INC COM CL A 92826C839   2,293,186 7,256 SH   SOLE   0 0 7,256
WALMART INC COM 931142103   974,967 10,791 SH   SOLE   0 0 10,791
WELLS FARGO CO NEW COM 949746101   528,205 7,520 SH   SOLE   0 0 7,520
WESTERN ASSET HIGH YIELD DEF COM 95768B107   925,624 78,310 SH   SOLE   0 0 78,310
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,180,103 10,700 SH   SOLE   0 0 10,700
WISDOMTREE TR JP SMALLCP DIV 97717W836   226,247 3,011 SH   SOLE   0 0 3,011
WISDOMTREE TR US LARGECAP FUND 97717W588   431,625 7,055 SH   SOLE   0 0 7,055
XPO INC COM 983793100   963,953 7,350 SH   SOLE   0 0 7,350