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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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   273,816 2,494 SH   SOLE 0 0 0 2,494
ABBVIE INC COM 00287Y109   408,678 2,529 SH   SOLE 0 0 0 2,529
ACTIVISION BLIZZARD INC COM 00507V109   231,124 3,019 SH   SOLE 0 0 0 3,019
AFLAC INC COM 001055102   467,394 6,497 SH   SOLE 0 0 0 6,497
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,240 3,204 SH   SOLE 0 0 0 3,204
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,245,072 135,040 SH   SOLE 0 0 0 135,040
ALPHABET INC CAP STK CL A 02079K305   248,544 2,817 SH   SOLE 0 0 0 2,817
ALPHABET INC CAP STK CL C 02079K107   208,959 2,355 SH   SOLE 0 0 0 2,355
ALPS ETF TR ALERIAN MLP 00162Q452   287,413 7,550 SH   SOLE 0 0 0 7,550
ALTRIA GROUP INC COM 02209S103   715,285 15,648 SH   SOLE 0 0 0 15,648
AMAZON COM INC COM 023135106   623,784 7,426 SH   SOLE 0 0 0 7,426
AMERICAN TOWER CORP NEW COM 03027X100   200,420 946 SH   SOLE 0 0 0 946
AMPLIFY ETF TR HIGH INCOME 032108847   1,371,421 117,719 SH   SOLE 0 0 0 117,719
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   325,477 5,421 SH   SOLE 0 0 0 5,421
APPLE INC COM 037833100   2,598,510 19,999 SH   SOLE 0 0 0 19,999
ARES CAPITAL CORP COM 04010L103   532,111 28,809 SH   SOLE 0 0 0 28,809
ARK ETF TR INNOVATION ETF 00214Q104   351,013 11,236 SH   SOLE 0 0 0 11,236
AT&T INC COM 00206R102   536,099 29,120 SH   SOLE 0 0 0 29,120
ATMOS ENERGY CORP COM 049560105   245,294 2,189 SH   SOLE 0 0 0 2,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   919,595 2,977 SH   SOLE 0 0 0 2,977
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE 0 0 0 2
BOEING CO COM 097023105   308,253 1,618 SH   SOLE 0 0 0 1,618
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   142,457 22,866 SH   SOLE 0 0 0 22,866
CANOO INC COM CL A 13803R102   65,190 53,000 SH   SOLE 0 0 0 53,000
CASEYS GEN STORES INC COM 147528103   491,102 2,189 SH   SOLE 0 0 0 2,189
CATERPILLAR INC COM 149123101   6,329,019 26,419 SH   SOLE 0 0 0 26,419
CHEVRON CORP NEW COM 166764100   4,313,511 24,032 SH   SOLE 0 0 0 24,032
CISCO SYS INC COM 17275R102   1,140,041 23,930 SH   SOLE 0 0 0 23,930
CLOROX CO DEL COM 189054109   360,517 2,569 SH   SOLE 0 0 0 2,569
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9,620 10,350 SH   SOLE 0 0 0 10,350
CME GROUP INC COM 12572Q105   323,825 1,926 SH   SOLE 0 0 0 1,926
COCA COLA CO COM 191216100   218,090 3,429 SH   SOLE 0 0 0 3,429
COHEN & STEERS CLOSED-END OP COM 19248P106   128,228 12,271 SH   SOLE 0 0 0 12,271
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   425,441 18,898 SH   SOLE 0 0 0 18,898
COSTCO WHSL CORP NEW COM 22160K105   397,612 871 SH   SOLE 0 0 0 871
DEERE & CO COM 244199105   365,328 852 SH   SOLE 0 0 0 852
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,678,589 40,341 SH   SOLE 0 0 0 40,341
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   602,532 27,895 SH   SOLE 0 0 0 27,895
DNP SELECT INCOME FD INC COM 23325P104   129,600 11,520 SH   SOLE 0 0 0 11,520
DOLLAR GEN CORP NEW COM 256677105   215,223 874 SH   SOLE 0 0 0 874
EATON VANCE SR FLTNG RTE TR COM 27828Q105   504,815 46,144 SH   SOLE 0 0 0 46,144
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   764,948 64,444 SH   SOLE 0 0 0 64,444
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   390,617 8,868 SH   SOLE 0 0 0 8,868
EXXON MOBIL CORP COM 30231G102   847,599 7,684 SH   SOLE 0 0 0 7,684
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,604,068 95,480 SH   SOLE 0 0 0 95,480
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   408,812 16,693 SH   SOLE 0 0 0 16,693
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   215,844 9,820 SH   SOLE 0 0 0 9,820
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   353,516 6,395 SH   SOLE 0 0 0 6,395
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   208,400 4,745 SH   SOLE 0 0 0 4,745
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   358,364 6,029 SH   SOLE 0 0 0 6,029
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   214,246 4,484 SH   SOLE 0 0 0 4,484
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,316,347 17,563 SH   SOLE 0 0 0 17,563
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,195,722 27,225 SH   SOLE 0 0 0 27,225
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   436,452 6,632 SH   SOLE 0 0 0 6,632
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   379,692 4,742 SH   SOLE 0 0 0 4,742
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   437,920 4,986 SH   SOLE 0 0 0 4,986
FIRST TR MORNINGSTAR DIVID L SHS 336917109   254,384 6,958 SH   SOLE 0 0 0 6,958
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   421,041 5,367 SH   SOLE 0 0 0 5,367
FORD MTR CO DEL COM 345370860   174,643 15,017 SH   SOLE 0 0 0 15,017
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   205,760 15,950 SH   SOLE 0 0 0 15,950
FREIGHTCAR AMER INC COM 357023100   38,685 12,089 SH   SOLE 0 0 0 12,089
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   86,579 18,382 SH   SOLE 0 0 0 18,382
FS KKR CAP CORP COM 302635206   416,411 23,795 SH   SOLE 0 0 0 23,795
GLOBAL PMTS INC COM 37940X102   414,661 4,175 SH   SOLE 0 0 0 4,175
GOLD ROYALTY CORP COMMON SHARES 38071H106   77,759 33,373 SH   SOLE 0 0 0 33,373
HERSHEY CO COM 427866108   1,100,563 4,753 SH   SOLE 0 0 0 4,753
HOME DEPOT INC COM 437076102   697,805 2,209 SH   SOLE 0 0 0 2,209
INTEL CORP COM 458140100   214,556 8,118 SH   SOLE 0 0 0 8,118
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   441,558 39,495 SH   SOLE 0 0 0 39,495
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   779,832 37,985 SH   SOLE 0 0 0 37,985
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   416,585 20,705 SH   SOLE 0 0 0 20,705
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   274,469 3,645 SH   SOLE 0 0 0 3,645
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   649,144 7,587 SH   SOLE 0 0 0 7,587
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   564,575 7,240 SH   SOLE 0 0 0 7,240
INVESCO QQQ TR UNIT SER 1 46090E103   301,653 1,133 SH   SOLE 0 0 0 1,133
ISHARES GOLD TR ISHARES NEW 464285204   311,309 9,000 SH   SOLE 0 0 0 9,000
ISHARES INC MSCI AUST ETF 464286103   311,648 14,019 SH   SOLE 0 0 0 14,019
ISHARES INC MSCI GBL MIN VOL 464286525   225,863 2,377 SH   SOLE 0 0 0 2,377
ISHARES SILVER TR ISHARES 46428Q109   1,453,815 66,023 SH   SOLE 0 0 0 66,023
ISHARES TR US AER DEF ETF 464288760   504,187 4,507 SH   SOLE 0 0 0 4,507
ISHARES TR IBOXX HI YD ETF 464288513   232,003 3,151 SH   SOLE 0 0 0 3,151
ISHARES TR INTL SEL DIV ETF 464288448   222,988 8,210 SH   SOLE 0 0 0 8,210
ISHARES TR CRE U S REIT ETF 464288521   1,738,367 35,154 SH   SOLE 0 0 0 35,154
ISHARES TR MSCI ACWI ETF 464288257   3,255,146 38,350 SH   SOLE 0 0 0 38,350
ISHARES TR CORE LT USDB ETF 464289479   3,069,667 60,280 SH   SOLE 0 0 0 60,280
ISHARES TR ISHARES BIOTECH 464287556   464,557 3,538 SH   SOLE 0 0 0 3,538
ISHARES TR MSCI EAFE ETF 464287465   446,581 6,803 SH   SOLE 0 0 0 6,803
ISHARES TR S&P MC 400GR ETF 464287606   466,397 6,829 SH   SOLE 0 0 0 6,829
ISHARES TR CORE S&P SCP ETF 464287804   383,330 4,050 SH   SOLE 0 0 0 4,050
ISHARES TR CORE S&P500 ETF 464287200   571,291 1,487 SH   SOLE 0 0 0 1,487
ISHARES TR 1 3 YR TREAS BD 464287457   2,790,354 34,377 SH   SOLE 0 0 0 34,377
ISHARES TR 20 YR TR BD ETF 464287432   315,718 3,171 SH   SOLE 0 0 0 3,171
ISHARES TR CORE US AGGBD ET 464287226   520,338 5,365 SH   SOLE 0 0 0 5,365
ISHARES TR SELECT DIVID ETF 464287168   948,733 7,867 SH   SOLE 0 0 0 7,867
ISHARES TR TIPS BD ETF 464287176   438,795 4,122 SH   SOLE 0 0 0 4,122
ISHARES TR ISHARES SEMICDTR 464287523   222,047 638 SH   SOLE 0 0 0 638
ISHARES TR MSCI AC ASIA ETF 464288182   381,230 5,884 SH   SOLE 0 0 0 5,884
ISHARES TR US TREAS BD ETF 46429B267   486,132 21,397 SH   SOLE 0 0 0 21,397
ISHARES TR FLTG RATE NT ETF 46429B655   1,987,968 39,499 SH   SOLE 0 0 0 39,499
ISHARES TR MSCI USA MIN VOL 46429B697   310,679 4,309 SH   SOLE 0 0 0 4,309
ISHARES TR CORE HIGH DV ETF 46429B663   809,111 7,762 SH   SOLE 0 0 0 7,762
ISHARES TR NEW YORK MUN ETF 464288323   492,834 9,405 SH   SOLE 0 0 0 9,405
ISHARES TR 0-5 YR TIPS ETF 46429B747   600,197 6,190 SH   SOLE 0 0 0 6,190
ISHARES TR CONV BD ETF 46435G102   331,858 4,777 SH   SOLE 0 0 0 4,777
ISHARES TR MSCI GBL MULTIFC 46434V316   422,298 13,297 SH   SOLE 0 0 0 13,297
ISHARES TR BROAD USD HIGH 46435U853   202,701 5,870 SH   SOLE 0 0 0 5,870
ISHARES TR MSCI USA SMCP MN 46435G433   233,018 6,735 SH   SOLE 0 0 0 6,735
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   290,442 10,303 SH   SOLE 0 0 0 10,303
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   274,305 5,567 SH   SOLE 0 0 0 5,567
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   343,432 6,969 SH   SOLE 0 0 0 6,969
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,134,991 11,975 SH   SOLE 0 0 0 11,975
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,408,997 247,536 SH   SOLE 0 0 0 247,536
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   330,860 7,547 SH   SOLE 0 0 0 7,547
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,545,282 46,711 SH   SOLE 0 0 0 46,711
JOHNSON & JOHNSON COM 478160104   633,321 3,585 SH   SOLE 0 0 0 3,585
JPMORGAN CHASE & CO COM 46625H100   295,327 2,202 SH   SOLE 0 0 0 2,202
KAYNE ANDERSON ENERGY INFRST COM 486606106   376,945 44,036 SH   SOLE 0 0 0 44,036
KROGER CO COM 501044101   597,076 13,393 SH   SOLE 0 0 0 13,393
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   337,214 9,451 SH   SOLE 0 0 0 9,451
MASTERCARD INCORPORATED CL A 57636Q104   228,459 657 SH   SOLE 0 0 0 657
MCDONALDS CORP COM 580135101   210,297 798 SH   SOLE 0 0 0 798
MERCK & CO INC COM 58933Y105   427,035 3,849 SH   SOLE 0 0 0 3,849
META PLATFORMS INC CL A 30303M102   297,842 2,475 SH   SOLE 0 0 0 2,475
MICROSOFT CORP COM 594918104   1,998,671 8,334 SH   SOLE 0 0 0 8,334
MONDELEZ INTL INC CL A 609207105   201,016 3,016 SH   SOLE 0 0 0 3,016
MOTOROLA SOLUTIONS INC COM NEW 620076307   542,965 2,107 SH   SOLE 0 0 0 2,107
NEXTERA ENERGY INC COM 65339F101   374,663 4,482 SH   SOLE 0 0 0 4,482
NORFOLK SOUTHN CORP COM 655844108   284,992 1,157 SH   SOLE 0 0 0 1,157
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,544 16,050 SH   SOLE 0 0 0 16,050
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   710,788 18,324 SH   SOLE 0 0 0 18,324
NUVEEN REAL ESTATE INCOME FD COM 67071B108   108,719 14,381 SH   SOLE 0 0 0 14,381
NUVEEN SR INCOME FD COM 67067Y104   77,240 16,828 SH   SOLE 0 0 0 16,828
NVIDIA CORPORATION COM 67066G104   264,661 1,811 SH   SOLE 0 0 0 1,811
PACER FDS TR TRENDP US LAR CP 69374H105   219,991 5,868 SH   SOLE 0 0 0 5,868
PACER FDS TR US CASH COWS 100 69374H881   1,442,664 31,193 SH   SOLE 0 0 0 31,193
PALANTIR TECHNOLOGIES INC CL A 69608A108   157,752 24,572 SH   SOLE 0 0 0 24,572
PARAMOUNT GLOBAL CLASS B COM 92556H206   172,733 10,233 SH   SOLE 0 0 0 10,233
PEPSICO INC COM 713448108   276,783 1,532 SH   SOLE 0 0 0 1,532
PFIZER INC COM 717081103   378,116 7,379 SH   SOLE 0 0 0 7,379
PHUNWARE INC COM 71948P100   25,149 32,521 SH   SOLE 0 0 0 32,521
PIMCO ETF TR ACTIVE BD ETF 72201R775   246,631 2,726 SH   SOLE 0 0 0 2,726
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   203,338 2,423 SH   SOLE 0 0 0 2,423
PROCTER AND GAMBLE CO COM 742718109   233,316 1,539 SH   SOLE 0 0 0 1,539
PROSHARES TR S&P 500 DV ARIST 74348A467   242,433 2,694 SH   SOLE 0 0 0 2,694
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   453,794 9,407 SH   SOLE 0 0 0 9,407
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   408,833 9,055 SH   SOLE 0 0 0 9,055
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   269,837 6,661 SH   SOLE 0 0 0 6,661
SCHWAB STRATEGIC TR US TIPS ETF 808524870   233,511 4,509 SH   SOLE 0 0 0 4,509
SELECT SECTOR SPDR TR ENERGY 81369Y506   598,053 6,837 SH   SOLE 0 0 0 6,837
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   704,221 5,659 SH   SOLE 0 0 0 5,659
SHERWIN WILLIAMS CO COM 824348106   339,619 1,431 SH   SOLE 0 0 0 1,431
SOFI TECHNOLOGIES INC COM 83406F102   134,672 29,213 SH   SOLE 0 0 0 29,213
SPDR GOLD TR GOLD SHS 78463V107   915,182 5,395 SH   SOLE 0 0 0 5,395
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   298,325 10,048 SH   SOLE 0 0 0 10,048
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   274,755 8,336 SH   SOLE 0 0 0 8,336
SPDR SER TR NUVEEN BLMBRG MU 78468R721   973,484 21,339 SH   SOLE 0 0 0 21,339
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,491,141 27,235 SH   SOLE 0 0 0 27,235
SPDR SER TR PORTFOLIO S&P500 78464A854   4,158,342 92,449 SH   SOLE 0 0 0 92,449
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,839,470 152,784 SH   SOLE 0 0 0 152,784
SPDR SER TR PORTFOLIO S&P400 78464A847   255,924 6,022 SH   SOLE 0 0 0 6,022
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,376,594 106,110 SH   SOLE 0 0 0 106,110
SPDR SER TR PORTFOLI S&P1500 78464A805   347,266 7,343 SH   SOLE 0 0 0 7,343
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,812,072 123,735 SH   SOLE 0 0 0 123,735
SPDR SER TR S&P KENSHO CLEAN 78468R655   313,837 3,827 SH   SOLE 0 0 0 3,827
SPDR SER TR PORTFOLIO S&P600 78468R853   219,121 5,927 SH   SOLE 0 0 0 5,927
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,784,228 70,344 SH   SOLE 0 0 0 70,344
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   325,627 18,161 SH   SOLE 0 0 0 18,161
SPROTT PHYSICAL GOLD TR UNIT 85207H104   144,032 10,215 SH   SOLE 0 0 0 10,215
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   72,882 12,290 SH   SOLE 0 0 0 12,290
TRACTOR SUPPLY CO COM 892356106   212,597 945 SH   SOLE 0 0 0 945
UNION PAC CORP COM 907818108   204,585 988 SH   SOLE 0 0 0 988
UNITEDHEALTH GROUP INC COM 91324P102   241,232 455 SH   SOLE 0 0 0 455
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   228,429 4,786 SH   SOLE 0 0 0 4,786
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,231,887 17,148 SH   SOLE 0 0 0 17,148
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   344,823 1,918 SH   SOLE 0 0 0 1,918
VANGUARD INDEX FDS VALUE ETF 922908744   319,039 2,273 SH   SOLE 0 0 0 2,273
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   739,780 8,969 SH   SOLE 0 0 0 8,969
VANGUARD INDEX FDS GROWTH ETF 922908736   810,287 3,802 SH   SOLE 0 0 0 3,802
VANGUARD INDEX FDS SML CP GRW ETF 922908595   337,924 1,685 SH   SOLE 0 0 0 1,685
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   478,377 1,362 SH   SOLE 0 0 0 1,362
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   374,301 8,013 SH   SOLE 0 0 0 8,013
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   208,600 4,215 SH   SOLE 0 0 0 4,215
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   612,831 7,906 SH   SOLE 0 0 0 7,906
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   690,176 4,545 SH   SOLE 0 0 0 4,545
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   556,077 13,249 SH   SOLE 0 0 0 13,249
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,435,950 13,270 SH   SOLE 0 0 0 13,270
VANGUARD WORLD FDS MATERIALS ETF 92204A801   229,689 1,350 SH   SOLE 0 0 0 1,350
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   255,100 1,028 SH   SOLE 0 0 0 1,028
VANGUARD WORLD FDS ENERGY ETF 92204A306   478,236 3,943 SH   SOLE 0 0 0 3,943
VANGUARD WORLD FDS INF TECH ETF 92204A702   347,546 1,088 SH   SOLE 0 0 0 1,088
VERIZON COMMUNICATIONS INC COM 92343V104   319,739 8,115 SH   SOLE 0 0 0 8,115
VISA INC COM CL A 92826C839   732,753 3,527 SH   SOLE 0 0 0 3,527
WELLS FARGO CO NEW PERP PFD CNV A 949746804   612,645 517 SH   SOLE 0 0 0 517
WISDOMTREE TR US MIDCAP DIVID 97717W505   266,226 6,471 SH   SOLE 0 0 0 6,471
WISDOMTREE TR YIELD ENHANCD US 97717X511   794,911 18,638 SH   SOLE 0 0 0 18,638
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   247,027 4,914 SH   SOLE 0 0 0 4,914
WORKHORSE GROUP INC COM NEW 98138J206   22,800 15,000 SH   SOLE 0 0 0 15,000
WYNN RESORTS LTD COM 983134107   251,451 3,049 SH   SOLE 0 0 0 3,049