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
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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 BBG001S5T7X2 260,865 2,482 SH   SOLE   0 0 2,482
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 543,805 3,412 SH   SOLE   0 0 3,412
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 150,919 36,631 SH   SOLE   0 0 36,631
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 302,957 1,060 SH   SOLE   0 0 1,060
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 331,284 21,304 SH   SOLE   0 0 21,304
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 906,470 93,258 SH   SOLE   0 0 93,258
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 312,624 5,854 SH   SOLE   0 0 5,854
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 443,964 4,280 SH   SOLE   0 0 4,280
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 528,112 5,078 SH   SOLE   0 0 5,078
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,559,526 24,780 SH   SOLE   0 0 24,780
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 441,985 2,163 SH   SOLE   0 0 2,163
APPLE INC COM 037833100 BBG001S5N8V8 12,897,355 78,213 SH   SOLE   0 0 78,213
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 592,964 32,447 SH   SOLE   0 0 32,447
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 415,973 1,850 SH   SOLE   0 0 1,850
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 103,204 12,014 SH   SOLE   0 0 12,014
BLACKSTONE INC COM 09260D107 BBG001S7H949 558,961 6,363 SH   SOLE   0 0 6,363
BOEING CO COM 097023105 BBG001S5P0V3 354,758 1,670 SH   SOLE   0 0 1,670
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 261,575 3,774 SH   SOLE   0 0 3,774
BROADCOM INC COM 11135F101 BBG00KHY5SY8 484,158 755 SH   SOLE   0 0 755
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 522,175 37,298 SH   SOLE   0 0 37,298
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 935,487 12,159 SH   SOLE   0 0 12,159
CATERPILLAR INC COM 149123101 BBG001S5PJ06 919,385 4,018 SH   SOLE   0 0 4,018
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 265,223 7,625 SH   SOLE   0 0 7,625
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 224,671 1,377 SH   SOLE   0 0 1,377
CINTAS CORP COM 172908105 BBG001S7CRG1 395,519 855 SH   SOLE   0 0 855
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 446,336 24,350 SH   SOLE   0 0 24,350
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 604,828 24,788 SH   SOLE   0 0 24,788
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 2,428,916 203,768 SH   SOLE   0 0 203,768
CUMMINS INC COM 231021106 BBG001S5Q9M3 233,719 978 SH   SOLE   0 0 978
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 256,431 3,451 SH   SOLE   0 0 3,451
DEERE & CO COM 244199105 BBG001S5QFF7 2,769,972 6,709 SH   SOLE   0 0 6,709
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 201,207 3,976 SH   SOLE   0 0 3,976
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 425,758 2,350 SH   SOLE   0 0 2,350
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 432,544 3,200 SH   SOLE   0 0 3,200
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 462,435 19,603 SH   SOLE   0 0 19,603
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,175,908 51,082 SH   SOLE   0 0 51,082
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3,247,232 120,491 SH   SOLE   0 0 120,491
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 571,808 23,761 SH   SOLE   0 0 23,761
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,228,874 42,714 SH   SOLE   0 0 42,714
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 772,059 30,301 SH   SOLE   0 0 30,301
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 245,855 4,665 SH   SOLE   0 0 4,665
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,323,216 57,381 SH   SOLE   0 0 57,381
DOW INC COM 260557103 BBG00BN96931 203,189 3,706 SH   SOLE   0 0 3,706
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 418,093 4,334 SH   SOLE   0 0 4,334
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 356,021 36,144 SH   SOLE   0 0 36,144
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 86,016 11,014 SH   SOLE   0 0 11,014
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 757,795 29,258 SH   SOLE   0 0 29,258
EXELON CORP COM 30161N101 BBG001SBJMT2 257,475 6,146 SH   SOLE   0 0 6,146
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 633,024 5,773 SH   SOLE   0 0 5,773
FERRARI N V COM N3167Y103 BBG009PH3Q95 276,468 1,020 SH   SOLE   0 0 1,020
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 354,304 7,702 SH   SOLE   0 0 7,702
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 BBG009LMBNV1 171,518 13,463 SH   SOLE   0 0 13,463
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 300,628 5,902 SH   SOLE   0 0 5,902
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,664,019 417,545 SH   SOLE   0 0 417,545
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1,556,797 41,838 SH   SOLE   0 0 41,838
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3,585,032 152,620 SH   SOLE   0 0 152,620
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 364,897 6,569 SH   SOLE   0 0 6,569
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 661,992 49,924 SH   SOLE   0 0 49,924
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 899,902 13,777 SH   SOLE   0 0 13,777
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,177,225 29,850 SH   SOLE   0 0 29,850
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 688,316 4,656 SH   SOLE   0 0 4,656
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 983,824 21,824 SH   SOLE   0 0 21,824
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,020,092 33,945 SH   SOLE   0 0 33,945
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,580,293 39,746 SH   SOLE   0 0 39,746
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 801,628 30,102 SH   SOLE   0 0 30,102
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,176,199 7,587 SH   SOLE   0 0 7,587
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 246,005 5,123 SH   SOLE   0 0 5,123
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 931,126 20,752 SH   SOLE   0 0 20,752
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,305,016 73,055 SH   SOLE   0 0 73,055
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 243,964 9,154 SH   SOLE   0 0 9,154
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 292,583 15,391 SH   SOLE   0 0 15,391
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 249,021 12,189 SH   SOLE   0 0 12,189
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 229,052 7,013 SH   SOLE   0 0 7,013
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 202,069 4,484 SH   SOLE   0 0 4,484
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 426,724 17,626 SH   SOLE   0 0 17,626
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,321,436 65,393 SH   SOLE   0 0 65,393
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 497,676 7,142 SH   SOLE   0 0 7,142
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 91,130 29,022 SH   SOLE   0 0 29,022
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 789,227 18,662 SH   SOLE   0 0 18,662
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 398,460 31,624 SH   SOLE   0 0 31,624
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 366,772 8,965 SH   SOLE   0 0 8,965
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 245,696 11,818 SH   SOLE   0 0 11,818
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 148,308 25,838 SH   SOLE   0 0 25,838
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 301,692 5,014 SH   SOLE   0 0 5,014
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 372,832 23,057 SH   SOLE   0 0 23,057
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 BBG00L15X9R5 411,113 10,769 SH   SOLE   0 0 10,769
HOME DEPOT INC COM 437076102 BBG001S5RTW7 551,476 1,869 SH   SOLE   0 0 1,869
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 218,497 1,143 SH   SOLE   0 0 1,143
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 422,680 13,630 SH   SOLE   0 0 13,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 460,295 19,541 SH   SOLE   0 0 19,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 428,107 19,066 SH   SOLE   0 0 19,066
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 398,371 17,721 SH   SOLE   0 0 17,721
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 290,033 12,685 SH   SOLE   0 0 12,685
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 201,913 3,645 SH   SOLE   0 0 3,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,507,194 17,336 SH   SOLE   0 0 17,336
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,307,479 7,190 SH   SOLE   0 0 7,190
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 299,656 6,142 SH   SOLE   0 0 6,142
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,084,884 21,011 SH   SOLE   0 0 21,011
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 528,783 7,282 SH   SOLE   0 0 7,282
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 705,293 14,957 SH   SOLE   0 0 14,957
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,990,093 79,818 SH   SOLE   0 0 79,818
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 742,454 11,106 SH   SOLE   0 0 11,106
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 291,993 4,713 SH   SOLE   0 0 4,713
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,575,427 10,295 SH   SOLE   0 0 10,295
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,349,336 24,295 SH   SOLE   0 0 24,295
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,939,818 21,423 SH   SOLE   0 0 21,423
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,447,827 8,387 SH   SOLE   0 0 8,387
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,055,035 22,861 SH   SOLE   0 0 22,861
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 453,957 4,556 SH   SOLE   0 0 4,556
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 361,938 7,181 SH   SOLE   0 0 7,181
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 213,700 3,591 SH   SOLE   0 0 3,591
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 221,234 8,755 SH   SOLE   0 0 8,755
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 270,162 5,361 SH   SOLE   0 0 5,361
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 345,535 14,635 SH   SOLE   0 0 14,635
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 453,290 5,254 SH   SOLE   0 0 5,254
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 469,919 9,916 SH   SOLE   0 0 9,916
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 204,157 3,739 SH   SOLE   0 0 3,739
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 627,447 13,140 SH   SOLE   0 0 13,140
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 356,993 7,456 SH   SOLE   0 0 7,456
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 443,455 2,861 SH   SOLE   0 0 2,861
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 633,094 36,156 SH   SOLE   0 0 36,156
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 224,502 36,210 SH   SOLE   0 0 36,210
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 471,470 997 SH   SOLE   0 0 997
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 287,353 5,296 SH   SOLE   0 0 5,296
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,993,441 123,086 SH   SOLE   0 0 123,086
MERCK & CO INC COM 58933Y105 BBG001S5TC52 287,633 2,704 SH   SOLE   0 0 2,704
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 317,274 1,497 SH   SOLE   0 0 1,497
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,508,536 12,170 SH   SOLE   0 0 12,170
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 282,744 43,904 SH   SOLE   0 0 43,904
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 61,600 16,000 SH   SOLE   0 0 16,000
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 289,432 3,146 SH   SOLE   0 0 3,146
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 159,084 31,132 SH   SOLE   0 0 31,132
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 212,346 18,417 SH   SOLE   0 0 18,417
ONEOK INC NEW COM 682680103 BBG001S5TWK1 242,396 3,815 SH   SOLE   0 0 3,815
PEPSICO INC COM 713448108 BBG001S695T1 1,265,589 6,942 SH   SOLE   0 0 6,942
PFIZER INC COM 717081103 BBG001S5V466 974,537 23,886 SH   SOLE   0 0 23,886
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 424,480 2,078 SH   SOLE   0 0 2,078
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 540,573 3,636 SH   SOLE   0 0 3,636
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,580,817 22,344 SH   SOLE   0 0 22,344
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 77,000 12,561 SH   SOLE   0 0 12,561
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 1,737,907 488,176 SH   SOLE   0 0 488,176
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 294,096 3,153 SH   SOLE   0 0 3,153
REALTY INCOME CORP COM 756109104 BBG001S884K0 596,635 9,423 SH   SOLE   0 0 9,423
RLJ LODGING TR CUM CONV PFD A 74965L200   290,329 11,585 SH   SOLE   0 0 11,585
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 91,310 23,000 SH   SOLE   0 0 23,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 231,115 565 SH   SOLE   0 0 565
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 236,068 3,520 SH   SOLE   0 0 3,520
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 882,735 33,098 SH   SOLE   0 0 33,098
STRYKER CORPORATION COM 863667101 BBG001S8FR03 285,470 1,000 SH   SOLE   0 0 1,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 789,189 17,981 SH   SOLE   0 0 17,981
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 141,210 10,137 SH   SOLE   0 0 10,137
TESLA INC COM 88160R101 BBG001SQKGD7 996,223 4,802 SH   SOLE   0 0 4,802
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 673,886 10,659 SH   SOLE   0 0 10,659
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 382,429 12,064 SH   SOLE   0 0 12,064
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 271,706 1,401 SH   SOLE   0 0 1,401
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 773,178 21,447 SH   SOLE   0 0 21,447
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 692,770 4,963 SH   SOLE   0 0 4,963
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 370,211 1,484 SH   SOLE   0 0 1,484
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 376,713 2,810 SH   SOLE   0 0 2,810
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 239,728 2,887 SH   SOLE   0 0 2,887
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 418,212 10,754 SH   SOLE   0 0 10,754
VISA INC COM CL A 92826C839 BBG001SRCFY3 487,855 2,164 SH   SOLE   0 0 2,164
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 450,741 13,035 SH   SOLE   0 0 13,035
WALMART INC COM 931142103 BBG001S5XH92 1,580,867 10,721 SH   SOLE   0 0 10,721
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,548,151 41,417 SH   SOLE   0 0 41,417
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 140,210 13,417 SH   SOLE   0 0 13,417
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 349,295 52,368 SH   SOLE   0 0 52,368
ZOETIS INC CL A 98978V103 BBG0039320P7 480,213 2,885 SH   SOLE   0 0 2,885