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
ABBOTT LABS COM 002824100   241,931 2,498 SH   SOLE 0 0 0 2,498
ABBVIE INC COM 00287Y109   346,312 2,323 SH   SOLE 0 0 0 2,323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   206,685 673 SH   SOLE 0 0 0 673
ACTIVISION BLIZZARD INC COM 00507V109   320,210 3,420 SH   SOLE 0 0 0 3,420
AFLAC INC COM 001055102   477,308 6,219 SH   SOLE 0 0 0 6,219
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   286,936 3,308 SH   SOLE 0 0 0 3,308
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,054,880 108,750 SH   SOLE 0 0 0 108,750
ALPHABET INC CAP STK CL A 02079K305   269,833 2,062 SH   SOLE 0 0 0 2,062
ALPHABET INC CAP STK CL C 02079K107   427,062 3,239 SH   SOLE 0 0 0 3,239
ALPS ETF TR ALERIAN MLP 00162Q452   298,372 7,070 SH   SOLE 0 0 0 7,070
ALTRIA GROUP INC COM 02209S103   729,073 17,338 SH   SOLE 0 0 0 17,338
AMAZON COM INC COM 023135106   1,367,684 10,759 SH   SOLE 0 0 0 10,759
AMERICAN TOWER CORP NEW COM 03027X100   243,222 1,479 SH   SOLE 0 0 0 1,479
AMPLIFY ETF TR HIGH INCOME 032108847   1,338,429 120,471 SH   SOLE 0 0 0 120,471
APPLE INC COM 037833100   3,392,196 19,813 SH   SOLE 0 0 0 19,813
ARES CAPITAL CORP COM 04010L103   606,143 31,132 SH   SOLE 0 0 0 31,132
ARK ETF TR INNOVATION ETF 00214Q104   296,256 7,468 SH   SOLE 0 0 0 7,468
AT&T INC COM 00206R102   419,810 27,950 SH   SOLE 0 0 0 27,950
ATMOS ENERGY CORP COM 049560105   238,883 2,255 SH   SOLE 0 0 0 2,255
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   49,407 50,000 PRN   SOLE 0 0 0 50,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,296,460 3,701 SH   SOLE 0 0 0 3,701
BLACKROCK RES & COMMODITIES SHS 09257A108   216,325 23,488 SH   SOLE 0 0 0 23,488
BOEING CO COM 097023105   249,928 1,304 SH   SOLE 0 0 0 1,304
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   135,538 21,651 SH   SOLE 0 0 0 21,651
CARRIER GLOBAL CORPORATION COM 14448C104   225,106 4,078 SH   SOLE 0 0 0 4,078
CASEYS GEN STORES INC COM 147528103   460,226 1,695 SH   SOLE 0 0 0 1,695
CATERPILLAR INC COM 149123101   7,194,935 26,355 SH   SOLE 0 0 0 26,355
CHEVRON CORP NEW COM 166764100   4,160,066 24,671 SH   SOLE 0 0 0 24,671
CISCO SYS INC COM 17275R102   850,897 15,828 SH   SOLE 0 0 0 15,828
CLOROX CO DEL COM 189054109   333,258 2,543 SH   SOLE 0 0 0 2,543
CME GROUP INC COM 12572Q105   388,723 1,941 SH   SOLE 0 0 0 1,941
COCA COLA CO COM 191216100   202,765 3,622 SH   SOLE 0 0 0 3,622
COHEN & STEERS CLOSED-END OP COM 19248P106   133,685 12,954 SH   SOLE 0 0 0 12,954
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   774,408 36,670 SH   SOLE 0 0 0 36,670
COSTCO WHSL CORP NEW COM 22160K105   601,693 1,065 SH   SOLE 0 0 0 1,065
COTERRA ENERGY INC COM 127097103   221,916 8,204 SH   SOLE 0 0 0 8,204
DEERE & CO COM 244199105   317,398 841 SH   SOLE 0 0 0 841
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,978,515 42,503 SH   SOLE 0 0 0 42,503
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   628,195 27,895 SH   SOLE 0 0 0 27,895
DNP SELECT INCOME FD INC COM 23325P104   109,670 11,520 SH   SOLE 0 0 0 11,520
EATON VANCE SR FLTNG RTE TR COM 27828Q105   558,465 46,116 SH   SOLE 0 0 0 46,116
ELI LILLY & CO COM 532457108   233,652 435 SH   SOLE 0 0 0 435
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   603,265 42,998 SH   SOLE 0 0 0 42,998
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   417,522 8,092 SH   SOLE 0 0 0 8,092
EXXON MOBIL CORP COM 30231G102   974,063 8,284 SH   SOLE 0 0 0 8,284
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   246,483 2,005 SH   SOLE 0 0 0 2,005
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,529,617 95,781 SH   SOLE 0 0 0 95,781
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   290,880 12,120 SH   SOLE 0 0 0 12,120
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   364,092 28,830 SH   SOLE 0 0 0 28,830
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   387,588 6,877 SH   SOLE 0 0 0 6,877
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   228,693 4,977 SH   SOLE 0 0 0 4,977
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,144,370 19,259 SH   SOLE 0 0 0 19,259
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   511,802 6,951 SH   SOLE 0 0 0 6,951
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   728,416 23,022 SH   SOLE 0 0 0 23,022
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   300,524 9,798 SH   SOLE 0 0 0 9,798
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   378,898 5,849 SH   SOLE 0 0 0 5,849
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   405,257 4,997 SH   SOLE 0 0 0 4,997
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   386,544 4,197 SH   SOLE 0 0 0 4,197
FIRST TR MORNINGSTAR DIVID L SHS 336917109   215,387 6,441 SH   SOLE 0 0 0 6,441
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   376,917 4,673 SH   SOLE 0 0 0 4,673
FORD MTR CO DEL COM 345370860   201,825 16,250 SH   SOLE 0 0 0 16,250
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   167,995 12,688 SH   SOLE 0 0 0 12,688
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   302,313 55,777 SH   SOLE 0 0 0 55,777
FS KKR CAP CORP COM 302635206   489,807 24,876 SH   SOLE 0 0 0 24,876
GALLAGHER ARTHUR J & CO COM 363576109   233,568 1,025 SH   SOLE 0 0 0 1,025
GLOBAL PMTS INC COM 37940X102   445,290 3,859 SH   SOLE 0 0 0 3,859
GOLD ROYALTY CORP COMMON SHARES 38071H106   42,717 33,373 SH   SOLE 0 0 0 33,373
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,292,146 70,725 SH   SOLE 0 0 0 70,725
HERSHEY CO COM 427866108   646,757 3,232 SH   SOLE 0 0 0 3,232
HOME DEPOT INC COM 437076102   703,798 2,329 SH   SOLE 0 0 0 2,329
INTEL CORP COM 458140100   329,519 9,269 SH   SOLE 0 0 0 9,269
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   806,815 73,682 SH   SOLE 0 0 0 73,682
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   902,003 42,973 SH   SOLE 0 0 0 42,973
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   211,419 2,626 SH   SOLE 0 0 0 2,626
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   592,542 6,586 SH   SOLE 0 0 0 6,586
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   483,273 6,568 SH   SOLE 0 0 0 6,568
INVESCO QQQ TR UNIT SER 1 46090E103   1,463,607 4,085 SH   SOLE 0 0 0 4,085
ISHARES GOLD TR ISHARES NEW 464285204   353,014 10,089 SH   SOLE 0 0 0 10,089
ISHARES INC MSCI GBL MIN VOL 464286525   224,619 2,354 SH   SOLE 0 0 0 2,354
ISHARES INC MSCI AUST ETF 464286103   293,095 13,626 SH   SOLE 0 0 0 13,626
ISHARES SILVER TR ISHARES 46428Q109   1,596,070 78,470 SH   SOLE 0 0 0 78,470
ISHARES TR NATIONAL MUN ETF 464288414   213,730 2,084 SH   SOLE 0 0 0 2,084
ISHARES TR GLOBAL EQUITY 46434V316   376,038 10,942 SH   SOLE 0 0 0 10,942
ISHARES TR US AER DEF ETF 464288760   645,415 6,091 SH   SOLE 0 0 0 6,091
ISHARES TR CORE LT USDB ETF 464289479   3,174,421 67,184 SH   SOLE 0 0 0 67,184
ISHARES TR CORE US AGGBD ET 464287226   564,075 5,998 SH   SOLE 0 0 0 5,998
ISHARES TR MSCI USA MIN VOL 46429B697   367,690 5,080 SH   SOLE 0 0 0 5,080
ISHARES TR NEW YORK MUN ETF 464288323   539,804 10,578 SH   SOLE 0 0 0 10,578
ISHARES TR INTL SEL DIV ETF 464288448   260,883 10,271 SH   SOLE 0 0 0 10,271
ISHARES TR SELECT DIVID ETF 464287168   705,855 6,558 SH   SOLE 0 0 0 6,558
ISHARES TR US TREAS BD ETF 46429B267   719,179 32,631 SH   SOLE 0 0 0 32,631
ISHARES TR IBOXX INV CP ETF 464287242   319,283 3,130 SH   SOLE 0 0 0 3,130
ISHARES TR IBOXX HI YD ETF 464288513   308,196 4,181 SH   SOLE 0 0 0 4,181
ISHARES TR S&P MC 400GR ETF 464287606   448,545 6,209 SH   SOLE 0 0 0 6,209
ISHARES TR CRE U S REIT ETF 464288521   1,892,741 40,117 SH   SOLE 0 0 0 40,117
ISHARES TR MSCI EAFE ETF 464287465   499,075 7,241 SH   SOLE 0 0 0 7,241
ISHARES TR 0-5 YR TIPS ETF 46429B747   580,066 5,985 SH   SOLE 0 0 0 5,985
ISHARES TR ISHARES BIOTECH 464287556   395,386 3,233 SH   SOLE 0 0 0 3,233
ISHARES TR CONV BD ETF 46435G102   405,706 5,467 SH   SOLE 0 0 0 5,467
ISHARES TR ISHARES SEMICDTR 464287523   218,935 462 SH   SOLE 0 0 0 462
ISHARES TR CORE TOTAL USD 46434V613   298,705 6,833 SH   SOLE 0 0 0 6,833
ISHARES TR CORE S&P SCP ETF 464287804   333,841 3,539 SH   SOLE 0 0 0 3,539
ISHARES TR 1 3 YR TREAS BD 464287457   1,958,418 24,187 SH   SOLE 0 0 0 24,187
ISHARES TR FLTG RATE NT ETF 46429B655   1,137,488 22,352 SH   SOLE 0 0 0 22,352
ISHARES TR MSCI AC ASIA ETF 464288182   349,931 5,511 SH   SOLE 0 0 0 5,511
ISHARES TR MSCI ACWI ETF 464288257   3,615,577 39,142 SH   SOLE 0 0 0 39,142
ISHARES TR S&P 500 VAL ETF 464287408   497,249 3,232 SH   SOLE 0 0 0 3,232
ISHARES TR S&P 500 GRWT ETF 464287309   223,897 3,272 SH   SOLE 0 0 0 3,272
ISHARES TR 20 YR TR BD ETF 464287432   229,796 2,591 SH   SOLE 0 0 0 2,591
ISHARES TR BROAD USD HIGH 46435U853   543,298 15,652 SH   SOLE 0 0 0 15,652
ISHARES TR CORE S&P500 ETF 464287200   686,772 1,599 SH   SOLE 0 0 0 1,599
ISHARES TR CORE HIGH DV ETF 46429B663   1,257,423 12,715 SH   SOLE 0 0 0 12,715
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,537,799 66,053 SH   SOLE 0 0 0 66,053
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,578,214 131,092 SH   SOLE 0 0 0 131,092
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,078,091 11,478 SH   SOLE 0 0 0 11,478
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   359,057 7,103 SH   SOLE 0 0 0 7,103
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   400,975 9,138 SH   SOLE 0 0 0 9,138
JOHNSON & JOHNSON COM 478160104   559,567 3,593 SH   SOLE 0 0 0 3,593
JPMORGAN CHASE & CO COM 46625H100   208,690 1,439 SH   SOLE 0 0 0 1,439
KAYNE ANDERSON ENERGY INFRST COM 486606106   427,266 50,804 SH   SOLE 0 0 0 50,804
KOHLS CORP COM 500255104   563,230 26,872 SH   SOLE 0 0 0 26,872
KROGER CO COM 501044101   623,538 13,934 SH   SOLE 0 0 0 13,934
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   305,103 8,460 SH   SOLE 0 0 0 8,460
MADISON COVERED CALL & EQUIT COM 557437100   279,484 39,531 SH   SOLE 0 0 0 39,531
MANHATTAN BRDG CAP INC COM 562803106   10,460 10,900 SH   SOLE 0 0 0 10,900
MASTERCARD INCORPORATED CL A 57636Q104   279,908 707 SH   SOLE 0 0 0 707
MCDONALDS CORP COM 580135101   218,128 828 SH   SOLE 0 0 0 828
MERCK & CO INC COM 58933Y105   279,190 2,712 SH   SOLE 0 0 0 2,712
META PLATFORMS INC CL A 30303M102   865,505 2,883 SH   SOLE 0 0 0 2,883
MICROSOFT CORP COM 594918104   2,663,063 8,434 SH   SOLE 0 0 0 8,434
MONDELEZ INTL INC CL A 609207105   265,177 3,821 SH   SOLE 0 0 0 3,821
MOTOROLA SOLUTIONS INC COM NEW 620076307   572,750 2,104 SH   SOLE 0 0 0 2,104
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   5,219 16,050 SH   SOLE 0 0 0 16,050
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   800,005 19,007 SH   SOLE 0 0 0 19,007
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   220,531 19,277 SH   SOLE 0 0 0 19,277
NUVEEN REAL ESTATE INCOME FD COM 67071B108   113,133 16,886 SH   SOLE 0 0 0 16,886
NVIDIA CORPORATION COM 67066G104   732,099 1,683 SH   SOLE 0 0 0 1,683
PACER FDS TR SWAN SOS FD OF 69374H568   1,092,839 45,196 SH   SOLE 0 0 0 45,196
PACER FDS TR US CASH COWS 100 69374H881   3,053,253 61,769 SH   SOLE 0 0 0 61,769
PACER FDS TR TRENDP US LAR CP 69374H105   244,275 6,113 SH   SOLE 0 0 0 6,113
PACER FDS TR METAURUS CAP 400 69374H436   259,446 8,526 SH   SOLE 0 0 0 8,526
PALANTIR TECHNOLOGIES INC CL A 69608A108   431,120 26,945 SH   SOLE 0 0 0 26,945
PEPSICO INC COM 713448108   307,376 1,814 SH   SOLE 0 0 0 1,814
PFIZER INC COM 717081103   263,089 7,932 SH   SOLE 0 0 0 7,932
PHUNWARE INC COM 71948P100   5,268 29,445 SH   SOLE 0 0 0 29,445
PIMCO CORPORATE & INCOME OPP COM 72201B101   196,155 15,008 SH   SOLE 0 0 0 15,008
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,050,705 10,492 SH   SOLE 0 0 0 10,492
PROSHARES TR S&P 500 DV ARIST 74348A467   221,109 2,497 SH   SOLE 0 0 0 2,497
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   438,241 9,151 SH   SOLE 0 0 0 9,151
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   341,508 8,245 SH   SOLE 0 0 0 8,245
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   437,791 8,652 SH   SOLE 0 0 0 8,652
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   793,428 4,840 SH   SOLE 0 0 0 4,840
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,215,970 24,516 SH   SOLE 0 0 0 24,516
SHERWIN WILLIAMS CO COM 824348106   484,595 1,900 SH   SOLE 0 0 0 1,900
SOFI TECHNOLOGIES INC COM 83406F102   101,089 12,652 SH   SOLE 0 0 0 12,652
SPDR GOLD TR GOLD SHS 78463V107   1,399,371 8,162 SH   SOLE 0 0 0 8,162
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   444,702 13,247 SH   SOLE 0 0 0 13,247
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,599,188 3,741 SH   SOLE 0 0 0 3,741
SPDR SER TR SSGA US LRG ETF 78468R804   935,243 7,004 SH   SOLE 0 0 0 7,004
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,713,313 77,368 SH   SOLE 0 0 0 77,368
SPDR SER TR PORTFOLIO S&P500 78464A854   5,249,099 104,439 SH   SOLE 0 0 0 104,439
SPDR SER TR S&P KENSHO CLEAN 78468R655   255,659 3,790 SH   SOLE 0 0 0 3,790
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,472,493 16,037 SH   SOLE 0 0 0 16,037
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,355,485 129,798 SH   SOLE 0 0 0 129,798
SPDR SER TR PORTFOLI S&P1500 78464A805   420,157 8,005 SH   SOLE 0 0 0 8,005
SPDR SER TR PORTFOLIO S&P400 78464A847   318,862 7,282 SH   SOLE 0 0 0 7,282
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,880,201 159,417 SH   SOLE 0 0 0 159,417
SPDR SER TR PORTFOLIO S&P600 78468R853   279,960 7,587 SH   SOLE 0 0 0 7,587
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,058,500 119,071 SH   SOLE 0 0 0 119,071
SPDR SER TR NUVEEN BLMBRG MU 78468R721   999,833 22,879 SH   SOLE 0 0 0 22,879
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   268,997 15,531 SH   SOLE 0 0 0 15,531
TESLA INC COM 88160R101   305,769 1,222 SH   SOLE 0 0 0 1,222
UNITEDHEALTH GROUP INC COM 91324P102   228,902 454 SH   SOLE 0 0 0 454
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,252,084 17,943 SH   SOLE 0 0 0 17,943
VANGUARD INDEX FDS VALUE ETF 922908744   283,240 2,054 SH   SOLE 0 0 0 2,054
VANGUARD INDEX FDS GROWTH ETF 922908736   1,168,765 4,292 SH   SOLE 0 0 0 4,292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   645,403 8,530 SH   SOLE 0 0 0 8,530
VANGUARD INDEX FDS SML CP GRW ETF 922908595   578,301 2,700 SH   SOLE 0 0 0 2,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,607,177 4,093 SH   SOLE 0 0 0 4,093
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   562,797 2,890 SH   SOLE 0 0 0 2,890
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   284,240 7,249 SH   SOLE 0 0 0 7,249
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   648,903 13,725 SH   SOLE 0 0 0 13,725
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   303,794 6,316 SH   SOLE 0 0 0 6,316
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   455,050 7,900 SH   SOLE 0 0 0 7,900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   241,248 4,346 SH   SOLE 0 0 0 4,346
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   701,920 9,238 SH   SOLE 0 0 0 9,238
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   698,261 4,494 SH   SOLE 0 0 0 4,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   587,484 13,437 SH   SOLE 0 0 0 13,437
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,615,649 15,637 SH   SOLE 0 0 0 15,637
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   214,241 911 SH   SOLE 0 0 0 911
VANGUARD WORLD FDS MATERIALS ETF 92204A801   220,447 1,278 SH   SOLE 0 0 0 1,278
VANGUARD WORLD FDS ENERGY ETF 92204A306   520,020 4,103 SH   SOLE 0 0 0 4,103
VANGUARD WORLD FDS INF TECH ETF 92204A702   305,867 737 SH   SOLE 0 0 0 737
VERIZON COMMUNICATIONS INC COM 92343V104   281,275 8,679 SH   SOLE 0 0 0 8,679
VISA INC COM CL A 92826C839   1,004,370 4,367 SH   SOLE 0 0 0 4,367
WATSCO INC COM 942622200   227,387 602 SH   SOLE 0 0 0 602
WELLS FARGO CO NEW PERP PFD CNV A 949746804   563,075 505 SH   SOLE 0 0 0 505
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   9,840 10,000 PRN   SOLE 0 0 0 10,000
WISDOMTREE TR YIELD ENHANCD US 97717X511   994,165 23,950 SH   SOLE 0 0 0 23,950
WISDOMTREE TR US MIDCAP DIVID 97717W505   417,644 10,196 SH   SOLE 0 0 0 10,196
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   254,116 5,050 SH   SOLE 0 0 0 5,050