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
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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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 459,997 3,414 SH   SOLE   0 0 3,414
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 142,396 36,326 SH   SOLE   0 0 36,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 327,256 1,061 SH   SOLE   0 0 1,061
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 359,268 21,372 SH   SOLE   0 0 21,372
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 916,868 92,055 SH   SOLE   0 0 92,055
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 308,557 5,880 SH   SOLE   0 0 5,880
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 512,316 4,280 SH   SOLE   0 0 4,280
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 599,769 4,958 SH   SOLE   0 0 4,958
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,205,943 24,593 SH   SOLE   0 0 24,593
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 468,725 2,417 SH   SOLE   0 0 2,417
APPLE INC COM 037833100 BBG001S5N8V8 14,994,675 77,304 SH   SOLE   0 0 77,304
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 614,364 32,696 SH   SOLE   0 0 32,696
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 360,972 1,850 SH   SOLE   0 0 1,850
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 210,152 796 SH   SOLE   0 0 796
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 101,342 12,151 SH   SOLE   0 0 12,151
BLACKSTONE INC COM 09260D107 BBG001S7H949 592,010 6,368 SH   SOLE   0 0 6,368
BOEING CO COM 097023105 BBG001S5P0V3 352,637 1,670 SH   SOLE   0 0 1,670
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 227,881 3,563 SH   SOLE   0 0 3,563
BROADCOM INC COM 11135F101 BBG00KHY5SY8 656,051 756 SH   SOLE   0 0 756
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 560,192 37,979 SH   SOLE   0 0 37,979
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 982,094 12,159 SH   SOLE   0 0 12,159
CATERPILLAR INC COM 149123101 BBG001S5PJ06 989,428 4,021 SH   SOLE   0 0 4,021
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 269,671 7,386 SH   SOLE   0 0 7,386
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 216,671 1,377 SH   SOLE   0 0 1,377
CINTAS CORP COM 172908105 BBG001S7CRG1 424,925 855 SH   SOLE   0 0 855
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 406,011 24,225 SH   SOLE   0 0 24,225
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 594,385 25,164 SH   SOLE   0 0 25,164
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 2,291,747 197,564 SH   SOLE   0 0 197,564
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 356,867 17,597 SH   SOLE   0 0 17,597
CUMMINS INC COM 231021106 BBG001S5Q9M3 240,292 980 SH   SOLE   0 0 980
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 238,637 3,452 SH   SOLE   0 0 3,452
DEERE & CO COM 244199105 BBG001S5QFF7 2,816,160 6,950 SH   SOLE   0 0 6,950
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 224,681 4,648 SH   SOLE   0 0 4,648
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 404,924 2,334 SH   SOLE   0 0 2,334
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 446,796 3,401 SH   SOLE   0 0 3,401
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 486,556 20,231 SH   SOLE   0 0 20,231
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,399,507 59,655 SH   SOLE   0 0 59,655
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3,738,215 136,831 SH   SOLE   0 0 136,831
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 565,904 23,317 SH   SOLE   0 0 23,317
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,641,456 52,967 SH   SOLE   0 0 52,967
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 897,735 33,066 SH   SOLE   0 0 33,066
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 302,687 5,523 SH   SOLE   0 0 5,523
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,483,475 63,641 SH   SOLE   0 0 63,641
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 389,066 4,335 SH   SOLE   0 0 4,335
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 344,898 36,848 SH   SOLE   0 0 36,848
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 88,346 11,155 SH   SOLE   0 0 11,155
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 777,490 29,506 SH   SOLE   0 0 29,506
EOG RES INC COM 26875P101 BBG001S5ZB93 215,756 1,885 SH   SOLE   0 0 1,885
EXELON CORP COM 30161N101 BBG001SBJMT2 233,602 5,734 SH   SOLE   0 0 5,734
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 640,836 5,975 SH   SOLE   0 0 5,975
FERRARI N V COM N3167Y103 BBG009PH3Q95 333,479 1,025 SH   SOLE   0 0 1,025
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 361,736 7,964 SH   SOLE   0 0 7,964
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 BBG009LMBNV1 178,444 13,617 SH   SOLE   0 0 13,617
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 274,100 5,408 SH   SOLE   0 0 5,408
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,260,806 392,035 SH   SOLE   0 0 392,035
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1,527,743 42,029 SH   SOLE   0 0 42,029
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3,101,654 136,217 SH   SOLE   0 0 136,217
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 395,003 6,574 SH   SOLE   0 0 6,574
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 633,993 50,437 SH   SOLE   0 0 50,437
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 868,488 13,530 SH   SOLE   0 0 13,530
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 296,896 14,124 SH   SOLE   0 0 14,124
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,134,393 28,428 SH   SOLE   0 0 28,428
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 741,849 4,552 SH   SOLE   0 0 4,552
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,008,783 21,505 SH   SOLE   0 0 21,505
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,117,231 35,638 SH   SOLE   0 0 35,638
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,329,536 33,549 SH   SOLE   0 0 33,549
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 812,469 30,091 SH   SOLE   0 0 30,091
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,140,280 7,446 SH   SOLE   0 0 7,446
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 290,163 5,367 SH   SOLE   0 0 5,367
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 831,008 17,643 SH   SOLE   0 0 17,643
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,710,938 59,844 SH   SOLE   0 0 59,844
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 230,209 8,132 SH   SOLE   0 0 8,132
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 306,275 15,391 SH   SOLE   0 0 15,391
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 261,924 8,696 SH   SOLE   0 0 8,696
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 213,161 6,824 SH   SOLE   0 0 6,824
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 370,680 11,783 SH   SOLE   0 0 11,783
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 782,935 17,725 SH   SOLE   0 0 17,725
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 328,950 13,610 SH   SOLE   0 0 13,610
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,099,639 61,736 SH   SOLE   0 0 61,736
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 524,960 7,403 SH   SOLE   0 0 7,403
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 91,711 28,132 SH   SOLE   0 0 28,132
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 908,748 22,679 SH   SOLE   0 0 22,679
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 480,991 31,791 SH   SOLE   0 0 31,791
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 358,889 8,972 SH   SOLE   0 0 8,972
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 249,751 11,820 SH   SOLE   0 0 11,820
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 147,111 25,364 SH   SOLE   0 0 25,364
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 269,774 4,315 SH   SOLE   0 0 4,315
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 378,579 23,810 SH   SOLE   0 0 23,810
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 417,305 19,601 SH   SOLE   0 0 19,601
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 BBG00L15X9R5 376,440 9,912 SH   SOLE   0 0 9,912
HOME DEPOT INC COM 437076102 BBG001S5RTW7 555,427 1,788 SH   SOLE   0 0 1,788
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 208,277 1,004 SH   SOLE   0 0 1,004
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 473,732 15,381 SH   SOLE   0 0 15,381
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 203,139 9,387 SH   SOLE   0 0 9,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 451,498 19,205 SH   SOLE   0 0 19,205
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 370,402 16,477 SH   SOLE   0 0 16,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 364,960 16,184 SH   SOLE   0 0 16,184
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 354,784 15,561 SH   SOLE   0 0 15,561
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 212,112 3,645 SH   SOLE   0 0 3,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,546,539 17,018 SH   SOLE   0 0 17,018
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,635,101 7,133 SH   SOLE   0 0 7,133
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 279,678 5,674 SH   SOLE   0 0 5,674
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,991,953 20,409 SH   SOLE   0 0 20,409
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 535,561 7,014 SH   SOLE   0 0 7,014
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 807,799 17,320 SH   SOLE   0 0 17,320
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,074,469 79,070 SH   SOLE   0 0 79,070
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 777,020 11,511 SH   SOLE   0 0 11,511
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 300,441 4,798 SH   SOLE   0 0 4,798
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,840,233 10,862 SH   SOLE   0 0 10,862
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,490,117 24,989 SH   SOLE   0 0 24,989
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,077,929 21,238 SH   SOLE   0 0 21,238
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,083,894 9,163 SH   SOLE   0 0 9,163
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 956,368 21,033 SH   SOLE   0 0 21,033
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 400,566 4,089 SH   SOLE   0 0 4,089
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 354,016 6,886 SH   SOLE   0 0 6,886
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 204,071 3,460 SH   SOLE   0 0 3,460
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 254,927 5,016 SH   SOLE   0 0 5,016
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 346,226 14,652 SH   SOLE   0 0 14,652
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 487,079 21,104 SH   SOLE   0 0 21,104
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 481,591 5,565 SH   SOLE   0 0 5,565
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 209,999 2,208 SH   SOLE   0 0 2,208
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 605,773 13,005 SH   SOLE   0 0 13,005
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 210,312 3,801 SH   SOLE   0 0 3,801
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 633,895 13,264 SH   SOLE   0 0 13,264
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 348,477 7,013 SH   SOLE   0 0 7,013
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 473,553 2,861 SH   SOLE   0 0 2,861
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 208,533 1,434 SH   SOLE   0 0 1,434
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 627,642 36,448 SH   SOLE   0 0 36,448
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 236,693 36,583 SH   SOLE   0 0 36,583
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 506,121 1,099 SH   SOLE   0 0 1,099
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 299,800 4,811 SH   SOLE   0 0 4,811
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,965,030 120,270 SH   SOLE   0 0 120,270
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 226,062 529 SH   SOLE   0 0 529
MERCK & CO INC COM 58933Y105 BBG001S5TC52 309,000 2,678 SH   SOLE   0 0 2,678
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 429,609 1,497 SH   SOLE   0 0 1,497
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,075,026 11,966 SH   SOLE   0 0 11,966
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 202,242 2,773 SH   SOLE   0 0 2,773
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 261,246 40,566 SH   SOLE   0 0 40,566
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 317,463 3,146 SH   SOLE   0 0 3,146
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 151,751 30,050 SH   SOLE   0 0 30,050
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 209,026 18,547 SH   SOLE   0 0 18,547
ONEOK INC NEW COM 682680103 BBG001S5TWK1 374,435 6,067 SH   SOLE   0 0 6,067
PEPSICO INC COM 713448108 BBG001S695T1 1,286,154 6,944 SH   SOLE   0 0 6,944
PFIZER INC COM 717081103 BBG001S5V466 876,536 23,897 SH   SOLE   0 0 23,897
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 487,934 2,355 SH   SOLE   0 0 2,355
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 552,007 3,638 SH   SOLE   0 0 3,638
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,585,883 22,568 SH   SOLE   0 0 22,568
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 78,020 12,811 SH   SOLE   0 0 12,811
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 1,675,501 475,995 SH   SOLE   0 0 475,995
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 307,677 2,965 SH   SOLE   0 0 2,965
REALTY INCOME CORP COM 756109104 BBG001S884K0 549,946 9,198 SH   SOLE   0 0 9,198
RLJ LODGING TR CUM CONV PFD A 74965L200   274,246 11,384 SH   SOLE   0 0 11,384
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 104,190 23,000 SH   SOLE   0 0 23,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 231,780 523 SH   SOLE   0 0 523
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 246,520 3,524 SH   SOLE   0 0 3,524
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 696,292 26,946 SH   SOLE   0 0 26,946
STRYKER CORPORATION COM 863667101 BBG001S8FR03 305,090 1,000 SH   SOLE   0 0 1,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 785,786 18,039 SH   SOLE   0 0 18,039
TESLA INC COM 88160R101 BBG001SQKGD7 1,178,489 4,502 SH   SOLE   0 0 4,502
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 736,355 8,844 SH   SOLE   0 0 8,844
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 512,169 11,864 SH   SOLE   0 0 11,864
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 232,110 1,295 SH   SOLE   0 0 1,295
UNITI GROUP INC COM 91325V108 BBG002B67HC1 49,296 10,670 SH   SOLE   0 0 10,670
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 708,917 21,456 SH   SOLE   0 0 21,456
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 584,470 4,983 SH   SOLE   0 0 4,983
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 205,095 1,378 SH   SOLE   0 0 1,378
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 404,548 1,430 SH   SOLE   0 0 1,430
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 382,822 2,766 SH   SOLE   0 0 2,766
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 226,022 2,705 SH   SOLE   0 0 2,705
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 415,192 11,164 SH   SOLE   0 0 11,164
VISA INC COM CL A 92826C839 BBG001SRCFY3 514,041 2,165 SH   SOLE   0 0 2,165
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 359,391 12,615 SH   SOLE   0 0 12,615
WALMART INC COM 931142103 BBG001S5XH92 1,687,470 10,736 SH   SOLE   0 0 10,736
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,769,134 41,451 SH   SOLE   0 0 41,451
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 141,190 13,345 SH   SOLE   0 0 13,345
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 345,447 52,740 SH   SOLE   0 0 52,740
ZOETIS INC CL A 98978V103 BBG0039320P7 496,860 2,885 SH   SOLE   0 0 2,885