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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 704,110 4,105 SH   SOLE   0 0 4,105
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 137,251 35,930 SH   SOLE   0 0 35,930
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 98,206 11,677 SH   SOLE   0 0 11,677
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 322,382 1,063 SH   SOLE   0 0 1,063
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 466,946 21,729 SH   SOLE   0 0 21,729
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 931,431 88,877 SH   SOLE   0 0 88,877
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 297,009 5,835 SH   SOLE   0 0 5,835
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 760,570 4,176 SH   SOLE   0 0 4,176
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 775,690 4,229 SH   SOLE   0 0 4,229
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,292,345 27,386 SH   SOLE   0 0 27,386
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 315,106 1,621 SH   SOLE   0 0 1,621
APPLE INC COM 037833100 BBG001S5N8V8 14,164,717 67,252 SH   SOLE   0 0 67,252
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 649,049 31,144 SH   SOLE   0 0 31,144
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 514,920 1,750 SH   SOLE   0 0 1,750
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 213,411 5,366 SH   SOLE   0 0 5,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 204,620 503 SH   SOLE   0 0 503
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 91,324 11,178 SH   SOLE   0 0 11,178
BLACKSTONE INC COM 09260D107 BBG001S7H949 662,447 5,351 SH   SOLE   0 0 5,351
BOEING CO COM 097023105 BBG001S5P0V3 341,451 1,876 SH   SOLE   0 0 1,876
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,256,853 783 SH   SOLE   0 0 783
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 329,633 14,690 SH   SOLE   0 0 14,690
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 575,453 34,172 SH   SOLE   0 0 34,172
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 949,573 12,061 SH   SOLE   0 0 12,061
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,318,953 3,960 SH   SOLE   0 0 3,960
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 290,896 6,608 SH   SOLE   0 0 6,608
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 215,390 1,377 SH   SOLE   0 0 1,377
CINTAS CORP COM 172908105 BBG001S7CRG1 503,377 719 SH   SOLE   0 0 719
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 183,911 11,950 SH   SOLE   0 0 11,950
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 481,195 21,405 SH   SOLE   0 0 21,405
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 2,094,484 179,322 SH   SOLE   0 0 179,322
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 657,649 33,064 SH   SOLE   0 0 33,064
CUMMINS INC COM 231021106 BBG001S5Q9M3 273,145 986 SH   SOLE   0 0 986
DEERE & CO COM 244199105 BBG001S5QFF7 2,474,458 6,623 SH   SOLE   0 0 6,623
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 603,353 4,375 SH   SOLE   0 0 4,375
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 233,496 1,852 SH   SOLE   0 0 1,852
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 540,513 2,700 SH   SOLE   0 0 2,700
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 480,323 17,969 SH   SOLE   0 0 17,969
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,457,066 56,323 SH   SOLE   0 0 56,323
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3,446,748 116,169 SH   SOLE   0 0 116,169
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 872,714 33,196 SH   SOLE   0 0 33,196
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 260,610 10,581 SH   SOLE   0 0 10,581
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3,478,794 92,793 SH   SOLE   0 0 92,793
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,661,883 51,547 SH   SOLE   0 0 51,547
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 357,936 11,189 SH   SOLE   0 0 11,189
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 445,479 11,344 SH   SOLE   0 0 11,344
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 729,015 12,134 SH   SOLE   0 0 12,134
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,539,536 60,564 SH   SOLE   0 0 60,564
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 359,742 3,589 SH   SOLE   0 0 3,589
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 299,907 30,791 SH   SOLE   0 0 30,791
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 84,015 10,159 SH   SOLE   0 0 10,159
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 94,259 11,155 SH   SOLE   0 0 11,155
ELI LILLY & CO COM 532457108 BBG001S5STL8 342,147 378 SH   SOLE   0 0 378
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 850,585 29,351 SH   SOLE   0 0 29,351
EOG RES INC COM 26875P101 BBG001S5ZB93 228,348 1,814 SH   SOLE   0 0 1,814
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,284,972 11,162 SH   SOLE   0 0 11,162
FERRARI N V COM N3167Y103 BBG009PH3Q95 420,631 1,030 SH   SOLE   0 0 1,030
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,139,962 47,629 SH   SOLE   0 0 47,629
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 7,393,576 425,897 SH   SOLE   0 0 425,897
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1,700,628 41,898 SH   SOLE   0 0 41,898
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 461,420 19,298 SH   SOLE   0 0 19,298
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 244,591 2,560 SH   SOLE   0 0 2,560
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 365,030 5,363 SH   SOLE   0 0 5,363
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 898,859 69,303 SH   SOLE   0 0 69,303
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 755,502 11,655 SH   SOLE   0 0 11,655
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 720,664 32,072 SH   SOLE   0 0 32,072
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,094,236 24,920 SH   SOLE   0 0 24,920
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 612,668 2,990 SH   SOLE   0 0 2,990
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,045,746 18,261 SH   SOLE   0 0 18,261
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,770,546 29,707 SH   SOLE   0 0 29,707
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,336,571 57,509 SH   SOLE   0 0 57,509
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 334,875 6,969 SH   SOLE   0 0 6,969
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 676,000 28,914 SH   SOLE   0 0 28,914
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 229,781 4,548 SH   SOLE   0 0 4,548
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 215,538 4,221 SH   SOLE   0 0 4,221
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 772,630 25,365 SH   SOLE   0 0 25,365
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,525,579 9,907 SH   SOLE   0 0 9,907
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 336,323 4,923 SH   SOLE   0 0 4,923
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,107,785 20,234 SH   SOLE   0 0 20,234
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,005,286 21,993 SH   SOLE   0 0 21,993
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 353,981 10,605 SH   SOLE   0 0 10,605
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 825,088 28,530 SH   SOLE   0 0 28,530
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 343,788 14,136 SH   SOLE   0 0 14,136
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 335,677 9,841 SH   SOLE   0 0 9,841
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 332,050 9,605 SH   SOLE   0 0 9,605
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 239,694 6,497 SH   SOLE   0 0 6,497
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 325,494 7,561 SH   SOLE   0 0 7,561
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 369,605 16,951 SH   SOLE   0 0 16,951
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,950,089 51,413 SH   SOLE   0 0 51,413
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 676,239 8,586 SH   SOLE   0 0 8,586
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 425,336 10,528 SH   SOLE   0 0 10,528
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 773,380 19,267 SH   SOLE   0 0 19,267
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 162,204 12,935 SH   SOLE   0 0 12,935
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 489,415 10,070 SH   SOLE   0 0 10,070
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 259,507 11,427 SH   SOLE   0 0 11,427
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 132,317 25,445 SH   SOLE   0 0 25,445
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 215,304 476 SH   SOLE   0 0 476
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 336,507 22,569 SH   SOLE   0 0 22,569
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 BBG00L15X9R5 272,912 7,009 SH   SOLE   0 0 7,009
HOME DEPOT INC COM 437076102 BBG001S5RTW7 632,674 1,838 SH   SOLE   0 0 1,838
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 259,425 11,747 SH   SOLE   0 0 11,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 392,951 17,295 SH   SOLE   0 0 17,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 428,045 18,684 SH   SOLE   0 0 18,684
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 430,954 18,684 SH   SOLE   0 0 18,684
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 BBG00KXH4N60 203,538 3,108 SH   SOLE   0 0 3,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,227,357 37,907 SH   SOLE   0 0 37,907
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,181,202 8,727 SH   SOLE   0 0 8,727
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 240,865 4,500 SH   SOLE   0 0 4,500
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 203,136 2,042 SH   SOLE   0 0 2,042
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 771,188 9,808 SH   SOLE   0 0 9,808
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 787,974 16,634 SH   SOLE   0 0 16,634
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,187,991 90,054 SH   SOLE   0 0 90,054
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,510,599 50,292 SH   SOLE   0 0 50,292
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 601,968 8,287 SH   SOLE   0 0 8,287
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,371,208 74,696 SH   SOLE   0 0 74,696
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,272,716 30,684 SH   SOLE   0 0 30,684
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,363,622 19,899 SH   SOLE   0 0 19,899
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,506,483 10,062 SH   SOLE   0 0 10,062
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 208,709 4,615 SH   SOLE   0 0 4,615
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 358,379 6,691 SH   SOLE   0 0 6,691
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 324,016 14,143 SH   SOLE   0 0 14,143
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 433,973 18,674 SH   SOLE   0 0 18,674
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 266,961 11,470 SH   SOLE   0 0 11,470
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 234,933 2,655 SH   SOLE   0 0 2,655
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1,672,950 36,109 SH   SOLE   0 0 36,109
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 263,589 4,650 SH   SOLE   0 0 4,650
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 483,554 9,962 SH   SOLE   0 0 9,962
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 5,192,447 102,053 SH   SOLE   0 0 102,053
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 452,129 8,215 SH   SOLE   0 0 8,215
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 383,578 17,161 SH   SOLE   0 0 17,161
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 425,910 2,914 SH   SOLE   0 0 2,914
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 278,939 1,379 SH   SOLE   0 0 1,379
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 695,927 35,024 SH   SOLE   0 0 35,024
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 226,310 33,281 SH   SOLE   0 0 33,281
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 725,505 1,553 SH   SOLE   0 0 1,553
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 3,058,130 106,075 SH   SOLE   0 0 106,075
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 307,262 526 SH   SOLE   0 0 526
MERCK & CO INC COM 58933Y105 BBG001S5TC52 333,988 2,698 SH   SOLE   0 0 2,698
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 684,777 1,358 SH   SOLE   0 0 1,358
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,871,155 10,899 SH   SOLE   0 0 10,899
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 216,040 29,433 SH   SOLE   0 0 29,433
NETFLIX INC COM 64110L106 BBG001SF6L46 318,543 472 SH   SOLE   0 0 472
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 334,923 3,146 SH   SOLE   0 0 3,146
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 168,102 30,289 SH   SOLE   0 0 30,289
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 153,187 13,048 SH   SOLE   0 0 13,048
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,692,713 21,796 SH   SOLE   0 0 21,796
ONEOK INC NEW COM 682680103 BBG001S5TWK1 767,080 9,406 SH   SOLE   0 0 9,406
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 227,565 10,993 SH   SOLE   0 0 10,993
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 324,542 5,956 SH   SOLE   0 0 5,956
PEPSICO INC COM 713448108 BBG001S695T1 1,131,917 6,863 SH   SOLE   0 0 6,863
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 590,531 3,581 SH   SOLE   0 0 3,581
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,206,557 16,391 SH   SOLE   0 0 16,391
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 1,149,633 321,127 SH   SOLE   0 0 321,127
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 371,770 3,008 SH   SOLE   0 0 3,008
REALTY INCOME CORP COM 756109104 BBG001S884K0 479,271 9,074 SH   SOLE   0 0 9,074
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 213,774 1,100 SH   SOLE   0 0 1,100
RLJ LODGING TR CUM CONV PFD A 74965L200   282,180 11,337 SH   SOLE   0 0 11,337
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 33,960 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 370,154 680 SH   SOLE   0 0 680
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 255,635 3,548 SH   SOLE   0 0 3,548
STRYKER CORPORATION COM 863667101 BBG001S8FR03 340,250 1,000 SH   SOLE   0 0 1,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 770,304 13,624 SH   SOLE   0 0 13,624
TESLA INC COM 88160R101 BBG001SQKGD7 941,513 4,758 SH   SOLE   0 0 4,758
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 863,220 11,877 SH   SOLE   0 0 11,877
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 822,069 20,707 SH   SOLE   0 0 20,707
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 748,641 4,776 SH   SOLE   0 0 4,776
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 233,351 4,795 SH   SOLE   0 0 4,795
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 265,443 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 375,985 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 390,592 2,597 SH   SOLE   0 0 2,597
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 521,210 12,638 SH   SOLE   0 0 12,638
VISA INC COM CL A 92826C839 BBG001SRCFY3 553,421 2,109 SH   SOLE   0 0 2,109
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   26,172 121,000 SH   SOLE   0 0 121,000
WALMART INC COM 931142103 BBG001S5XH92 2,081,467 30,741 SH   SOLE   0 0 30,741
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,159,526 53,200 SH   SOLE   0 0 53,200
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 296,196 43,687 SH   SOLE   0 0 43,687
ZOETIS INC CL A 98978V103 BBG0039320P7 487,176 2,810 SH   SOLE   0 0 2,810