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 531,571 3,566 SH   SOLE   0 0 3,566
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 135,134 37,125 SH   SOLE   0 0 37,125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 325,842 1,061 SH   SOLE   0 0 1,061
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 366,156 22,005 SH   SOLE   0 0 22,005
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 902,893 93,082 SH   SOLE   0 0 93,082
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 286,178 5,907 SH   SOLE   0 0 5,907
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 586,253 4,480 SH   SOLE   0 0 4,480
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 620,750 4,708 SH   SOLE   0 0 4,708
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,088,126 24,293 SH   SOLE   0 0 24,293
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 398,453 2,423 SH   SOLE   0 0 2,423
APPLE INC COM 037833100 BBG001S5N8V8 13,200,534 77,101 SH   SOLE   0 0 77,101
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 632,225 32,472 SH   SOLE   0 0 32,472
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 348,233 1,750 SH   SOLE   0 0 1,750
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 205,906 796 SH   SOLE   0 0 796
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 93,576 12,296 SH   SOLE   0 0 12,296
BLACKSTONE INC COM 09260D107 BBG001S7H949 639,747 5,971 SH   SOLE   0 0 5,971
BOEING CO COM 097023105 BBG001S5P0V3 243,434 1,270 SH   SOLE   0 0 1,270
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 207,371 3,573 SH   SOLE   0 0 3,573
BROADCOM INC COM 11135F101 BBG00KHY5SY8 629,584 758 SH   SOLE   0 0 758
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 541,930 38,517 SH   SOLE   0 0 38,517
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 904,798 12,160 SH   SOLE   0 0 12,160
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,078,297 3,950 SH   SOLE   0 0 3,950
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 256,467 7,235 SH   SOLE   0 0 7,235
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 232,190 1,377 SH   SOLE   0 0 1,377
CINTAS CORP COM 172908105 BBG001S7CRG1 349,138 726 SH   SOLE   0 0 726
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 265,319 16,975 SH   SOLE   0 0 16,975
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 507,005 25,894 SH   SOLE   0 0 25,894
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 1,941,381 191,836 SH   SOLE   0 0 191,836
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 582,688 28,704 SH   SOLE   0 0 28,704
CUMMINS INC COM 231021106 BBG001S5Q9M3 265,556 1,162 SH   SOLE   0 0 1,162
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 234,117 3,353 SH   SOLE   0 0 3,353
DEERE & CO COM 244199105 BBG001S5QFF7 2,604,436 6,901 SH   SOLE   0 0 6,901
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 221,781 4,649 SH   SOLE   0 0 4,649
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 347,906 2,332 SH   SOLE   0 0 2,332
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 495,995 3,202 SH   SOLE   0 0 3,202
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 469,467 20,140 SH   SOLE   0 0 20,140
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,202,067 53,260 SH   SOLE   0 0 53,260
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3,157,482 120,930 SH   SOLE   0 0 120,930
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 595,892 25,520 SH   SOLE   0 0 25,520
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,124,203 70,925 SH   SOLE   0 0 70,925
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,019,450 38,910 SH   SOLE   0 0 38,910
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 355,660 6,776 SH   SOLE   0 0 6,776
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,477,150 65,593 SH   SOLE   0 0 65,593
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 382,785 4,337 SH   SOLE   0 0 4,337
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 319,680 35,363 SH   SOLE   0 0 35,363
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 82,211 11,155 SH   SOLE   0 0 11,155
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 814,454 29,757 SH   SOLE   0 0 29,757
EOG RES INC COM 26875P101 BBG001S5ZB93 223,887 1,766 SH   SOLE   0 0 1,766
EXELON CORP COM 30161N101 BBG001SBJMT2 218,292 5,776 SH   SOLE   0 0 5,776
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 727,720 6,189 SH   SOLE   0 0 6,189
FERRARI N V COM N3167Y103 BBG009PH3Q95 303,055 1,025 SH   SOLE   0 0 1,025
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,111,439 25,515 SH   SOLE   0 0 25,515
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 BBG009LMBNV1 166,833 13,454 SH   SOLE   0 0 13,454
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 246,452 5,042 SH   SOLE   0 0 5,042
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,333,380 396,580 SH   SOLE   0 0 396,580
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1,624,737 42,245 SH   SOLE   0 0 42,245
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,474,846 61,452 SH   SOLE   0 0 61,452
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 375,345 6,536 SH   SOLE   0 0 6,536
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 1,119,952 88,681 SH   SOLE   0 0 88,681
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 831,818 13,196 SH   SOLE   0 0 13,196
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 464,738 22,770 SH   SOLE   0 0 22,770
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,229,137 30,275 SH   SOLE   0 0 30,275
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 703,800 4,410 SH   SOLE   0 0 4,410
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 951,739 21,484 SH   SOLE   0 0 21,484
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,078,702 34,983 SH   SOLE   0 0 34,983
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,748,309 44,566 SH   SOLE   0 0 44,566
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 721,799 27,320 SH   SOLE   0 0 27,320
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,055,765 7,214 SH   SOLE   0 0 7,214
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 276,605 5,369 SH   SOLE   0 0 5,369
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 867,616 18,882 SH   SOLE   0 0 18,882
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,991,663 43,543 SH   SOLE   0 0 43,543
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 229,994 8,147 SH   SOLE   0 0 8,147
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 303,049 15,391 SH   SOLE   0 0 15,391
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 282,713 11,544 SH   SOLE   0 0 11,544
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 257,662 8,696 SH   SOLE   0 0 8,696
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 212,697 6,894 SH   SOLE   0 0 6,894
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 372,814 11,783 SH   SOLE   0 0 11,783
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 720,717 17,137 SH   SOLE   0 0 17,137
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 402,919 16,859 SH   SOLE   0 0 16,859
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,061,720 61,654 SH   SOLE   0 0 61,654
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 568,510 8,160 SH   SOLE   0 0 8,160
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 64,781 19,223 SH   SOLE   0 0 19,223
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 305,189 7,676 SH   SOLE   0 0 7,676
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,326,327 32,797 SH   SOLE   0 0 32,797
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 395,587 31,851 SH   SOLE   0 0 31,851
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 381,408 10,228 SH   SOLE   0 0 10,228
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 231,846 11,926 SH   SOLE   0 0 11,926
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 130,409 25,421 SH   SOLE   0 0 25,421
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 206,840 639 SH   SOLE   0 0 639
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 363,977 24,610 SH   SOLE   0 0 24,610
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 455,254 19,827 SH   SOLE   0 0 19,827
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 BBG00L15X9R5 379,523 9,968 SH   SOLE   0 0 9,968
HOME DEPOT INC COM 437076102 BBG001S5RTW7 540,365 1,788 SH   SOLE   0 0 1,788
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 234,523 7,939 SH   SOLE   0 0 7,939
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 202,396 9,456 SH   SOLE   0 0 9,456
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 386,632 16,449 SH   SOLE   0 0 16,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 375,149 16,685 SH   SOLE   0 0 16,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 390,556 17,373 SH   SOLE   0 0 17,373
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 376,820 16,651 SH   SOLE   0 0 16,651
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 203,138 3,645 SH   SOLE   0 0 3,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,571,005 25,203 SH   SOLE   0 0 25,203
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,654,954 7,410 SH   SOLE   0 0 7,410
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 239,337 5,029 SH   SOLE   0 0 5,029
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,062,809 10,966 SH   SOLE   0 0 10,966
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 548,752 7,395 SH   SOLE   0 0 7,395
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 719,803 15,520 SH   SOLE   0 0 15,520
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,346,932 87,764 SH   SOLE   0 0 87,764
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 662,326 13,578 SH   SOLE   0 0 13,578
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 616,608 9,582 SH   SOLE   0 0 9,582
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 233,352 3,890 SH   SOLE   0 0 3,890
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,041,231 12,197 SH   SOLE   0 0 12,197
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,563,606 27,177 SH   SOLE   0 0 27,177
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,878,933 19,948 SH   SOLE   0 0 19,948
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,509,946 10,502 SH   SOLE   0 0 10,502
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 589,325 13,481 SH   SOLE   0 0 13,481
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 230,436 2,450 SH   SOLE   0 0 2,450
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 302,477 6,411 SH   SOLE   0 0 6,411
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 214,214 4,209 SH   SOLE   0 0 4,209
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 294,625 12,463 SH   SOLE   0 0 12,463
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 487,583 21,017 SH   SOLE   0 0 21,017
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 212,504 2,575 SH   SOLE   0 0 2,575
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 746,570 16,713 SH   SOLE   0 0 16,713
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 208,357 3,890 SH   SOLE   0 0 3,890
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 638,735 13,315 SH   SOLE   0 0 13,315
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,065,715 21,175 SH   SOLE   0 0 21,175
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 376,621 7,959 SH   SOLE   0 0 7,959
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 266,239 12,837 SH   SOLE   0 0 12,837
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 448,249 2,878 SH   SOLE   0 0 2,878
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 212,100 1,463 SH   SOLE   0 0 1,463
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 609,004 36,731 SH   SOLE   0 0 36,731
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 222,119 37,520 SH   SOLE   0 0 37,520
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 448,415 1,096 SH   SOLE   0 0 1,096
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,789,136 114,075 SH   SOLE   0 0 114,075
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 230,058 529 SH   SOLE   0 0 529
MERCK & CO INC COM 58933Y105 BBG001S5TC52 275,933 2,680 SH   SOLE   0 0 2,680
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 449,414 1,497 SH   SOLE   0 0 1,497
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,736,970 11,835 SH   SOLE   0 0 11,835
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 262,708 40,479 SH   SOLE   0 0 40,479
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 320,452 3,146 SH   SOLE   0 0 3,146
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 144,331 28,524 SH   SOLE   0 0 28,524
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 189,485 18,687 SH   SOLE   0 0 18,687
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 404,174 929 SH   SOLE   0 0 929
ONEOK INC NEW COM 682680103 BBG001S5TWK1 591,002 9,317 SH   SOLE   0 0 9,317
PEPSICO INC COM 713448108 BBG001S695T1 1,179,245 6,960 SH   SOLE   0 0 6,960
PFIZER INC COM 717081103 BBG001S5V466 776,352 23,405 SH   SOLE   0 0 23,405
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 520,875 2,269 SH   SOLE   0 0 2,269
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 530,948 3,640 SH   SOLE   0 0 3,640
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,525,255 22,854 SH   SOLE   0 0 22,854
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 58,270 10,653 SH   SOLE   0 0 10,653
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 1,433,906 428,032 SH   SOLE   0 0 428,032
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 298,835 2,976 SH   SOLE   0 0 2,976
REALTY INCOME CORP COM 756109104 BBG001S884K0 448,869 8,988 SH   SOLE   0 0 8,988
RLJ LODGING TR CUM CONV PFD A 74965L200   273,983 11,392 SH   SOLE   0 0 11,392
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 103,960 23,000 SH   SOLE   0 0 23,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 224,319 525 SH   SOLE   0 0 525
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 239,407 3,531 SH   SOLE   0 0 3,531
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 394,457 15,880 SH   SOLE   0 0 15,880
STRYKER CORPORATION COM 863667101 BBG001S8FR03 273,270 1,000 SH   SOLE   0 0 1,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 885,903 18,098 SH   SOLE   0 0 18,098
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 126,501 10,144 SH   SOLE   0 0 10,144
TESLA INC COM 88160R101 BBG001SQKGD7 1,150,512 4,598 SH   SOLE   0 0 4,598
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 550,822 11,977 SH   SOLE   0 0 11,977
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 202,288 1,298 SH   SOLE   0 0 1,298
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 709,646 21,465 SH   SOLE   0 0 21,465
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 708,533 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 389,526 1,430 SH   SOLE   0 0 1,430
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 352,102 2,689 SH   SOLE   0 0 2,689
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 361,195 11,145 SH   SOLE   0 0 11,145
VISA INC COM CL A 92826C839 BBG001SRCFY3 478,498 2,080 SH   SOLE   0 0 2,080
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 300,555 13,514 SH   SOLE   0 0 13,514
WALMART INC COM 931142103 BBG001S5XH92 1,730,855 10,823 SH   SOLE   0 0 10,823
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,695,278 41,490 SH   SOLE   0 0 41,490
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 135,539 12,655 SH   SOLE   0 0 12,655
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 332,866 54,658 SH   SOLE   0 0 54,658
ZOETIS INC CL A 98978V103 BBG0039320P7 501,967 2,885 SH   SOLE   0 0 2,885