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   1,534,793 6,629 SH   SOLE   0 0 6,629
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,162,201 117,129 SH   SOLE   0 0 117,129
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,111,046 223,155 SH   SOLE   0 0 223,155
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,751,754 78,554 SH   SOLE   0 0 78,554
ADVANCED MICRO DEVICES INC COM 007903107   256,599 1,586 SH   SOLE   0 0 1,586
AGNC INVT CORP COM 00123Q104   2,861,323 292,270 SH   SOLE   0 0 292,270
ALEXANDER & BALDWIN INC NEW COM 014491104   1,157,048 63,609 SH   SOLE   0 0 63,609
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,001,198 178,519 SH   SOLE   0 0 178,519
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,084,875 28,385 SH   SOLE   0 0 28,385
ALPHABET INC CAP STK CL A 02079K305   1,235,208 5,081 SH   SOLE   0 0 5,081
ALPS ETF TR ALERIAN MLP 00162Q452   2,245,788 47,854 SH   SOLE   0 0 47,854
ALTRIA GROUP INC COM 02209S103   1,587,422 24,030 SH   SOLE   0 0 24,030
AMAZON COM INC COM 023135106   5,565,228 25,346 SH   SOLE   0 0 25,346
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,923,471 51,065 SH   SOLE   0 0 51,065
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,525,934 23,238 SH   SOLE   0 0 23,238
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   2,063,554 39,910 SH   SOLE   0 0 39,910
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,773,061 23,606 SH   SOLE   0 0 23,606
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,723,443 15,065 SH   SOLE   0 0 15,065
APPLE INC COM 037833100   3,706,081 14,555 SH   SOLE   0 0 14,555
ARES CAPITAL CORP COM 04010L103   1,429,659 70,047 SH   SOLE   0 0 70,047
BARINGS BDC INC COM 06759L103   717,137 81,865 SH   SOLE   0 0 81,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   854,164 1,699 SH   SOLE   0 0 1,699
BLACKROCK CR ALLOCATION INCO COM 092508100   575,208 52,055 SH   SOLE   0 0 52,055
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,354,238 148,654 SH   SOLE   0 0 148,654
BLACKROCK ENHANCED LARGE CAP COM 09256A109   488,566 21,242 SH   SOLE   0 0 21,242
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   2,474,002 47,609 SH   SOLE   0 0 47,609
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   396,312 9,582 SH   SOLE   0 0 9,582
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,082,315 79,874 SH   SOLE   0 0 79,874
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,641,022 128,506 SH   SOLE   0 0 128,506
BRISTOL-MYERS SQUIBB CO COM 110122108   1,521,268 33,731 SH   SOLE   0 0 33,731
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,987,420 148,759 SH   SOLE   0 0 148,759
BROWN & BROWN INC COM 115236101   387,728 4,134 SH   SOLE   0 0 4,134
CAMDEN PPTY TR SH BEN INT 133131102   4,892,339 45,817 SH   SOLE   0 0 45,817
CAPITAL SOUTHWEST CORP COM 140501107   1,492,076 68,256 SH   SOLE   0 0 68,256
CHEVRON CORP NEW COM 166764100   1,738,847 11,197 SH   SOLE   0 0 11,197
CLEARSIGN TECHNOLOGIES CORP COM 185064102   29,542 38,306 SH   SOLE   0 0 38,306
CONOCOPHILLIPS COM 20825C104   224,557 2,374 SH   SOLE   0 0 2,374
CTO RLTY GROWTH INC NEW COM 22948Q101   5,869,759 360,108 SH   SOLE   0 0 360,108
CUE BIOPHARMA INC COM 22978P106   13,646 18,987 SH   SOLE   0 0 18,987
CVS HEALTH CORP COM 126650100   1,780,039 23,611 SH   SOLE   0 0 23,611
DELL TECHNOLOGIES INC CL C 24703L202   5,146,251 36,300 SH   SOLE   0 0 36,300
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,155,364 25,051 SH   SOLE   0 0 25,051
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,841,881 26,904 SH   SOLE   0 0 26,904
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,066,814 160,094 SH   SOLE   0 0 160,094
EATON VANCE LIMITED DURATION COM 27828H105   2,007,975 197,830 SH   SOLE   0 0 197,830
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,006,269 82,056 SH   SOLE   0 0 82,056
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,045,516 143,545 SH   SOLE   0 0 143,545
ELI LILLY & CO COM 532457108   6,084,162 7,974 SH   SOLE   0 0 7,974
ELLINGTON FINANCIAL INC COM 28852N109   2,983,245 229,834 SH   SOLE   0 0 229,834
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,980,353 173,680 SH   SOLE   0 0 173,680
ENTERPRISE PRODS PARTNERS L COM 293792107   1,581,730 50,583 SH   SOLE   0 0 50,583
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,032,648 139,689 SH   SOLE   0 0 139,689
EVERCORE INC CLASS A 29977A105   2,084,638 6,180 SH   SOLE   0 0 6,180
EVERGY INC COM 30034W106   1,649,078 21,693 SH   SOLE   0 0 21,693
EVERSOURCE ENERGY COM 30040W108   1,658,084 23,307 SH   SOLE   0 0 23,307
EXLSERVICE HOLDINGS INC COM 302081104   4,570,798 103,811 SH   SOLE   0 0 103,811
EXXON MOBIL CORP COM 30231G102   8,917,424 79,090 SH   SOLE   0 0 79,090
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,693,490 46,328 SH   SOLE   0 0 46,328
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,084,932 62,562 SH   SOLE   0 0 62,562
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   648,716 19,411 SH   SOLE   0 0 19,411
FISERV INC COM 337738108   224,209 1,739 SH   SOLE   0 0 1,739
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   462,126 42,553 SH   SOLE   0 0 42,553
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   17,711,531 737,366 SH   SOLE   0 0 737,366
FTAI AVIATION LTD SHS G3730V105   4,176,339 25,029 SH   SOLE   0 0 25,029
GABELLI DIVID & INCOME TR COM 36242H104   382,153 14,086 SH   SOLE   0 0 14,086
GAMING & LEISURE PPTYS INC COM 36467J108   3,030,209 65,012 SH   SOLE   0 0 65,012
GE AEROSPACE COM NEW 369604301   4,486,429 14,914 SH   SOLE   0 0 14,914
GE VERNOVA INC COM 36828A101   5,483,063 8,917 SH   SOLE   0 0 8,917
GENERAL MLS INC COM 370334104   962,717 19,094 SH   SOLE   0 0 19,094
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,393,774 137,386 SH   SOLE   0 0 137,386
GLOBAL X FDS DEFENSE TECH ETF 37960A529   7,618,301 108,461 SH   SOLE   0 0 108,461
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,256,701 191,458 SH   SOLE   0 0 191,458
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,769,444 133,076 SH   SOLE   0 0 133,076
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   2,439,442 46,501 SH   SOLE   0 0 46,501
GOLDMAN SACHS GROUP INC COM 38141G104   530,004 666 SH   SOLE   0 0 666
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   384,251 15,494 SH   SOLE   0 0 15,494
HERCULES CAPITAL INC COM 427096508   2,026,161 107,148 SH   SOLE   0 0 107,148
HOME DEPOT INC COM 437076102   345,909 854 SH   SOLE   0 0 854
HONEYWELL INTL INC COM 438516106   718,062 3,411 SH   SOLE   0 0 3,411
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,830,256 70,197 SH   SOLE   0 0 70,197
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   2,262,539 90,141 SH   SOLE   0 0 90,141
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,694,131 128,721 SH   SOLE   0 0 128,721
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,856,600 75,166 SH   SOLE   0 0 75,166
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,826,107 31,669 SH   SOLE   0 0 31,669
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   258,606 12,572 SH   SOLE   0 0 12,572
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,539,815 69,738 SH   SOLE   0 0 69,738
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,824,937 106,767 SH   SOLE   0 0 106,767
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,666,681 73,044 SH   SOLE   0 0 73,044
INVESCO QQQ TR UNIT SER 1 46090E103   273,168 455 SH   SOLE   0 0 455
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   597,090 9,186 SH   SOLE   0 0 9,186
ISHARES TR MORTGE REL ETF 46435G342   2,990,447 136,115 SH   SOLE   0 0 136,115
ISHARES TR ULTRA SHORT DUR 46434V878   3,026,426 59,634 SH   SOLE   0 0 59,634
ISHARES TR 20 YR TR BD ETF 464287432   6,847,172 76,616 SH   SOLE   0 0 76,616
ISHARES TR CORE MSCI EAFE 46432F842   371,591 4,256 SH   SOLE   0 0 4,256
ISHARES TR 20+ YEAR TR BD 46436E338   11,445,926 489,561 SH   SOLE   0 0 489,561
ISHARES TR FLTG RATE NT ETF 46429B655   1,560,085 30,539 SH   SOLE   0 0 30,539
ISHARES TR CORE S&P TTL STK 464287150   240,905 1,654 SH   SOLE   0 0 1,654
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,308,758 49,747 SH   SOLE   0 0 49,747
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,885,194 120,581 SH   SOLE   0 0 120,581
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   7,249,190 111,526 SH   SOLE   0 0 111,526
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   311,298 5,412 SH   SOLE   0 0 5,412
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,622,447 31,982 SH   SOLE   0 0 31,982
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,154,373 86,244 SH   SOLE   0 0 86,244
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,094,436 59,201 SH   SOLE   0 0 59,201
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,318,209 45,652 SH   SOLE   0 0 45,652
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   740,533 15,024 SH   SOLE   0 0 15,024
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,471,605 76,015 SH   SOLE   0 0 76,015
JOHNSON & JOHNSON COM 478160104   1,108,366 5,978 SH   SOLE   0 0 5,978
JPMORGAN CHASE & CO. COM 46625H100   6,058,464 19,207 SH   SOLE   0 0 19,207
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,534,573 124,056 SH   SOLE   0 0 124,056
KEYCORP COM 493267108   1,580,616 84,570 SH   SOLE   0 0 84,570
KKR REAL ESTATE FIN TR INC COM 48251K100   1,418,742 157,638 SH   SOLE   0 0 157,638
KRAFT HEINZ CO COM 500754106   1,475,270 56,654 SH   SOLE   0 0 56,654
L3HARRIS TECHNOLOGIES INC COM 502431109   4,928,707 16,138 SH   SOLE   0 0 16,138
LINCOLN NATL CORP IND COM 534187109   1,647,773 40,857 SH   SOLE   0 0 40,857
LOCKHEED MARTIN CORP COM 539830109   1,842,729 3,691 SH   SOLE   0 0 3,691
LOWES COS INC COM 548661107   237,488 945 SH   SOLE   0 0 945
MASTEC INC COM 576323109   4,249,177 19,967 SH   SOLE   0 0 19,967
MASTERCARD INCORPORATED CL A 57636Q104   5,450,337 9,582 SH   SOLE   0 0 9,582
META PLATFORMS INC CL A 30303M102   3,242,325 4,415 SH   SOLE   0 0 4,415
MICRON TECHNOLOGY INC COM 595112103   4,596,782 27,473 SH   SOLE   0 0 27,473
MICROSOFT CORP COM 594918104   5,832,219 11,260 SH   SOLE   0 0 11,260
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   60,998 17,329 SH   SOLE   0 0 17,329
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   3,072,284 59,766 SH   SOLE   0 0 59,766
MPLX LP COM UNIT REP LTD 55336V100   2,899,548 58,049 SH   SOLE   0 0 58,049
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   6,798,686 129,994 SH   SOLE   0 0 129,994
NRG ENERGY INC COM NEW 629377508   4,232,239 26,133 SH   SOLE   0 0 26,133
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   799,392 72,606 SH   SOLE   0 0 72,606
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,268,234 430,405 SH   SOLE   0 0 430,405
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   555,293 37,293 SH   SOLE   0 0 37,293
NUVEEN FLOATING RATE INCOME COM 67072T108   1,953,204 238,778 SH   SOLE   0 0 238,778
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   411,516 14,986 SH   SOLE   0 0 14,986
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,176,331 152,725 SH   SOLE   0 0 152,725
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   195,575 13,544 SH   SOLE   0 0 13,544
NVIDIA CORPORATION COM 67066G104   6,437,953 34,505 SH   SOLE   0 0 34,505
ONEOK INC NEW COM 682680103   1,494,529 20,481 SH   SOLE   0 0 20,481
ORACLE CORP COM 68389X105   353,800 1,258 SH   SOLE   0 0 1,258
OREILLY AUTOMOTIVE INC COM 67103H107   4,331,159 40,174 SH   SOLE   0 0 40,174
PALO ALTO NETWORKS INC COM 697435105   4,303,916 21,137 SH   SOLE   0 0 21,137
PENNYMAC MTG INVT TR COM 70931T103   2,212,342 180,452 SH   SOLE   0 0 180,452
PGIM ETF TR AAA CLO ETF 69344A834   2,008,346 38,997 SH   SOLE   0 0 38,997
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,654,195 53,265 SH   SOLE   0 0 53,265
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   394,592 15,828 SH   SOLE   0 0 15,828
PROLOGIS INC. COM 74340W103   6,996,256 61,092 SH   SOLE   0 0 61,092
PSQ HOLDINGS INC CL A 693691107   221,197 115,810 SH   SOLE   0 0 115,810
REALTY INCOME CORP COM 756109104   1,561,600 25,688 SH   SOLE   0 0 25,688
REGENERON PHARMACEUTICALS COM 75886F107   4,288,996 7,628 SH   SOLE   0 0 7,628
S&P GLOBAL INC COM 78409V104   3,942,838 8,101 SH   SOLE   0 0 8,101
SCHWAB CHARLES CORP COM 808513105   4,571,676 47,886 SH   SOLE   0 0 47,886
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,155,716 44,952 SH   SOLE   0 0 44,952
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   356,650 15,196 SH   SOLE   0 0 15,196
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   772,123 28,886 SH   SOLE   0 0 28,886
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,567,082 62,359 SH   SOLE   0 0 62,359
SERVICENOW INC COM 81762P102   1,063,844 1,156 SH   SOLE   0 0 1,156
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   763,476 33,325 SH   SOLE   0 0 33,325
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,267,369 98,197 SH   SOLE   0 0 98,197
SOUTHERN CO COM 842587107   228,680 2,413 SH   SOLE   0 0 2,413
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   887,821 20,748 SH   SOLE   0 0 20,748
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,167,431 10,759 SH   SOLE   0 0 10,759
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   2,329,318 90,989 SH   SOLE   0 0 90,989
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   1,595,647 51,706 SH   SOLE   0 0 51,706
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   1,729,833 72,257 SH   SOLE   0 0 72,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,073,956 362,529 SH   SOLE   0 0 362,529
STARWOOD PPTY TR INC COM 85571B105   1,480,379 76,426 SH   SOLE   0 0 76,426
STERLING INFRASTRUCTURE INC COM 859241101   2,525,860 7,436 SH   SOLE   0 0 7,436
TARGET CORP COM 87612E106   1,439,089 16,043 SH   SOLE   0 0 16,043
TESLA INC COM 88160R101   404,250 909 SH   SOLE   0 0 909
THERMO FISHER SCIENTIFIC INC COM 883556102   235,720 486 SH   SOLE   0 0 486
TRAVEL PLUS LEISURE CO COM 894164102   1,569,313 26,379 SH   SOLE   0 0 26,379
TRINITY CAP INC COM 896442308   1,959,208 126,564 SH   SOLE   0 0 126,564
TRUIST FINL CORP COM 89832Q109   1,712,404 37,454 SH   SOLE   0 0 37,454
US BANCORP DEL COM NEW 902973304   1,571,488 32,516 SH   SOLE   0 0 32,516
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,597,102 62,460 SH   SOLE   0 0 62,460
VANECK ETF TRUST MORTGAGE REIT 92189F452   2,329,379 216,284 SH   SOLE   0 0 216,284
VANECK ETF TRUST REAL ASSETS ETF 92189F130   901,784 26,169 SH   SOLE   0 0 26,169
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   891,714 18,029 SH   SOLE   0 0 18,029
VANGUARD INDEX FDS GROWTH ETF 922908736   302,154 630 SH   SOLE   0 0 630
VANGUARD INDEX FDS MID CAP ETF 922908629   300,790 1,024 SH   SOLE   0 0 1,024
VANGUARD INDEX FDS VALUE ETF 922908744   249,524 1,338 SH   SOLE   0 0 1,338
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,721,417 4,444 SH   SOLE   0 0 4,444
VANGUARD INDEX FDS TOTAL STK MKT 922908769   431,872 1,316 SH   SOLE   0 0 1,316
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   881,388 11,027 SH   SOLE   0 0 11,027
VANGUARD WORLD FD INF TECH ETF 92204A702   200,843 269 SH   SOLE   0 0 269
VERIZON COMMUNICATIONS INC COM 92343V104   1,826,443 41,557 SH   SOLE   0 0 41,557
VERTEX PHARMACEUTICALS INC COM 92532F100   5,952,928 15,200 SH   SOLE   0 0 15,200
VERTIV HOLDINGS CO COM CL A 92537N108   4,610,131 30,559 SH   SOLE   0 0 30,559
VICI PPTYS INC COM 925652109   1,557,030 47,747 SH   SOLE   0 0 47,747
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   1,655,417 121,010 SH   SOLE   0 0 121,010
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,562,528 196,966 SH   SOLE   0 0 196,966
VIRTUS EQUITY & CONV INCM FD COM 92841M101   248,715 9,905 SH   SOLE   0 0 9,905
VISA INC COM CL A 92826C839   567,032 1,661 SH   SOLE   0 0 1,661
VOYA GLBL ADV & PREM OPP FD COM 92912R104   134,228 13,531 SH   SOLE   0 0 13,531
WABTEC COM 929740108   3,302,342 16,473 SH   SOLE   0 0 16,473
WALMART INC COM 931142103   446,632 4,334 SH   SOLE   0 0 4,334
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,966,256 133,668 SH   SOLE   0 0 133,668
WESTERN AST INFL LKD OPP & I COM 95766R104   2,904,132 326,674 SH   SOLE   0 0 326,674
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,991,894 76,149 SH   SOLE   0 0 76,149
WISDOMTREE TR BLMBG US BULL 97717W471   4,373,087 165,710 SH   SOLE   0 0 165,710
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,243,378 24,734 SH   SOLE   0 0 24,734
ZOETIS INC CL A 98978V103   4,378,333 29,923 SH   SOLE   0 0 29,923
ZSCALER INC COM 98980G102   4,209,024 14,046 SH   SOLE   0 0 14,046