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
ABBOTT LABS COM 002824100   867,714 8,569 SH   SOLE   8,569 0 0
ABBVIE INC COM 00287Y109   1,381,580 8,669 SH   SOLE   8,669 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   427,819 20,588 SH   SOLE   20,588 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   3,573,016 367,594 SH   SOLE   367,594 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,016,554 366,809 SH   SOLE   366,809 0 0
ALPHABET INC CAP STK CL A 02079K305   878,074 8,465 SH   SOLE   8,465 0 0
ALPHABET INC CAP STK CL C 02079K107   2,672,166 25,694 SH   SOLE   25,694 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   378,268 9,787 SH   SOLE   9,787 0 0
ALTRIA GROUP INC COM 02209S103   300,650 6,738 SH   SOLE   6,738 0 0
AMAZON COM INC COM 023135106   946,343 9,162 SH   SOLE   9,162 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   739,838 9,990 SH   SOLE   9,990 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   793,179 13,563 SH   SOLE   13,563 0 0
AMGEN INC COM 031162100   357,790 1,480 SH   SOLE   1,480 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   11,241,596 1,539,945 SH   SOLE   1,539,945 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   204,133 3,232 SH   SOLE   3,232 0 0
APPLE INC COM 037833100   9,220,934 55,918 SH   SOLE   55,918 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,102,686 342,747 SH   SOLE   342,747 0 0
ARK ETF TR INNOVATION ETF 00214Q104   390,096 9,670 SH   SOLE   9,670 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   205,355 6,829 SH   SOLE   6,829 0 0
BANK AMERICA CORP COM 060505104   200,868 7,023 SH   SOLE   7,023 0 0
BANK NEW YORK MELLON CORP COM 064058100   259,372 5,708 SH   SOLE   5,708 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,402,066 263,726 SH   SOLE   263,726 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   973,243 3,152 SH   SOLE   3,152 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BIRD GLOBAL INC COM CL A 09077J107   6,998 25,000 SH   SOLE   25,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   667,941 57,089 SH   SOLE   57,089 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,422,339 378,625 SH   SOLE   378,625 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   319,977 28,931 SH   SOLE   28,931 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,737,716 161,648 SH   SOLE   161,648 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   4,060,376 377,709 SH   SOLE   377,709 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   178,049 15,701 SH   SOLE   15,701 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   4,325,654 406,165 SH   SOLE   406,165 0 0
BOEING CO COM 097023105   1,300,709 6,123 SH   SOLE   6,123 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   332,896 4,803 SH   SOLE   4,803 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   243,013 1,658 SH   SOLE   1,658 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   379,913 11,250 SH   SOLE   11,250 0 0
CISCO SYS INC COM 17275R102   714,181 13,662 SH   SOLE   13,662 0 0
CME GROUP INC COM 12572Q105   511,741 2,672 SH   SOLE   2,672 0 0
COCA COLA CO COM 191216100   616,020 9,931 SH   SOLE   9,931 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,829,323 27,073 SH   SOLE   27,073 0 0
COMCAST CORP NEW CL A 20030N101   363,089 9,578 SH   SOLE   9,578 0 0
CONAGRA BRANDS INC COM 205887102   263,333 7,011 SH   SOLE   7,011 0 0
COSTCO WHSL CORP NEW COM 22160K105   317,078 638 SH   SOLE   638 0 0
CUMMINS INC COM 231021106   259,901 1,088 SH   SOLE   1,088 0 0
D R HORTON INC COM 23331A109   390,662 3,999 SH   SOLE   3,999 0 0
DEERE & CO COM 244199105   233,277 565 SH   SOLE   565 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   286,114 8,546 SH   SOLE   8,546 0 0
DISNEY WALT CO COM 254687106   323,820 3,234 SH   SOLE   3,234 0 0
DNP SELECT INCOME FD INC COM 23325P104   2,367,440 214,831 SH   SOLE   214,831 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   114,837 10,100 SH   SOLE   10,100 0 0
DWS MUN INCOME TR COM 233368109   3,458,062 388,546 SH   SOLE   388,546 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   601,474 66,682 SH   SOLE   66,682 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   529,579 51,767 SH   SOLE   51,767 0 0
EXXON MOBIL CORP COM 30231G102   962,157 8,774 SH   SOLE   8,774 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   4,625,799 229,910 SH   SOLE   229,910 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   379,388 14,151 SH   SOLE   14,151 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   423,551 4,337 SH   SOLE   4,337 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,686,332 97,897 SH   SOLE   97,897 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   250,685 7,315 SH   SOLE   7,315 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   217,478 10,172 SH   SOLE   10,172 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   40,448 19,261 SH   SOLE   19,261 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,816,326 111,724 SH   SOLE   111,724 0 0
GENERAL ELECTRIC CO COM NEW 369604301   648,359 6,782 SH   SOLE   6,782 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   240,490 5,781 SH   SOLE   5,781 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,316,715 34,478 SH   SOLE   34,478 0 0
HOME DEPOT INC COM 437076102   499,343 1,692 SH   SOLE   1,692 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   44,400 24,000 SH   SOLE   24,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   259,045 16,160 SH   SOLE   16,160 0 0
INTEL CORP COM 458140100   267,653 8,193 SH   SOLE   8,193 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   474,154 46,623 SH   SOLE   46,623 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   239,792 4,883 SH   SOLE   4,883 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   355,270 1,107 SH   SOLE   1,107 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   4,044,002 405,211 SH   SOLE   405,211 0 0
INVESCO SR INCOME TR COM 46131H107   39,032 10,607 SH   SOLE   10,607 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,277,973 167,995 SH   SOLE   167,995 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,112,712 17,982 SH   SOLE   17,982 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,456,853 46,568 SH   SOLE   46,568 0 0
ISHARES TR CORE US AGGBD ET 464287226   493,417 4,952 SH   SOLE   4,952 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   252,816 3,725 SH   SOLE   3,725 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,361,967 26,085 SH   SOLE   26,085 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   423,191 10,725 SH   SOLE   10,725 0 0
ISHARES TR S&P 100 ETF 464287101   813,811 4,351 SH   SOLE   4,351 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,780,049 155,551 SH   SOLE   155,551 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,054,317 14,742 SH   SOLE   14,742 0 0
ISHARES TR ISHARES BIOTECH 464287556   629,206 4,872 SH   SOLE   4,872 0 0
ISHARES TR CORE S&P MCP ETF 464287507   851,014 3,402 SH   SOLE   3,402 0 0
ISHARES TR CORE S&P SCP ETF 464287804   610,236 6,311 SH   SOLE   6,311 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,295,019 15,313 SH   SOLE   15,313 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   831,086 5,458 SH   SOLE   5,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   284,009 1,162 SH   SOLE   1,162 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,113,870 6,244 SH   SOLE   6,244 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,528,346 21,859 SH   SOLE   21,859 0 0
ISHARES TR COHEN STEER REIT 464287564   234,101 4,215 SH   SOLE   4,215 0 0
ISHARES TR US HLTHCARE ETF 464287762   891,814 3,266 SH   SOLE   3,266 0 0
ISHARES TR U.S. TECH ETF 464287721   803,715 8,660 SH   SOLE   8,660 0 0
ISHARES TR NATIONAL MUN ETF 464288414   217,635 2,020 SH   SOLE   2,020 0 0
ISHARES TR EAFE SML CP ETF 464288273   240,777 4,046 SH   SOLE   4,046 0 0
ISHARES TR SHORT TREAS BD 464288679   284,693 2,576 SH   SOLE   2,576 0 0
ISHARES TR IBOXX HI YD ETF 464288513   267,900 3,546 SH   SOLE   3,546 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   368,942 7,300 SH   SOLE   7,300 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,506,961 38,470 SH   SOLE   38,470 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   223,671 11,308 SH   SOLE   11,308 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,508,630 23,965 SH   SOLE   23,965 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,451,974 21,720 SH   SOLE   21,720 0 0
ISHARES TR CORE INTL AGGR 46435G672   279,456 5,709 SH   SOLE   5,709 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,101,280 18,212 SH   SOLE   18,212 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   239,421 2,647 SH   SOLE   2,647 0 0
JOHNSON & JOHNSON COM 478160104   556,999 3,594 SH   SOLE   3,594 0 0
JPMORGAN CHASE & CO COM 46625H100   810,007 6,216 SH   SOLE   6,216 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   109,987 12,730 SH   SOLE   12,730 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,502,268 227,893 SH   SOLE   227,893 0 0
LILLY ELI & CO COM 532457108   755,524 2,200 SH   SOLE   2,200 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,052,693 34,134 SH   SOLE   34,134 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,622,500 250,000 SH   SOLE   250,000 0 0
LYFT INC CL A COM 55087P104   149,432 16,120 SH   SOLE   16,120 0 0
MCDONALDS CORP COM 580135101   593,985 2,124 SH   SOLE   2,124 0 0
MERCK & CO INC COM 58933Y105   737,176 6,929 SH   SOLE   6,929 0 0
META PLATFORMS INC CL A 30303M102   388,486 1,833 SH   SOLE   1,833 0 0
MICROSOFT CORP COM 594918104   4,644,853 16,111 SH   SOLE   16,111 0 0
MORGAN STANLEY COM NEW 617446448   385,705 4,393 SH   SOLE   4,393 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   628,341 2,196 SH   SOLE   2,196 0 0
NEXTERA ENERGY INC COM 65339F101   261,224 3,389 SH   SOLE   3,389 0 0
NORTHERN TR CORP COM 665859104   458,717 5,205 SH   SOLE   5,205 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   173,439 15,597 SH   SOLE   15,597 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   149,083 12,930 SH   SOLE   12,930 0 0
NVIDIA CORPORATION COM 67066G104   930,807 3,351 SH   SOLE   3,351 0 0
ORACLE CORP COM 68389X105   683,612 7,357 SH   SOLE   7,357 0 0
PEPSICO INC COM 713448108   288,216 1,581 SH   SOLE   1,581 0 0
PFIZER INC COM 717081103   851,618 20,873 SH   SOLE   20,873 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,902,516 483,813 SH   SOLE   483,813 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   351,970 10,790 SH   SOLE   10,790 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   434,670 70,108 SH   SOLE   70,108 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   778,610 7,845 SH   SOLE   7,845 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,937,382 206,324 SH   SOLE   206,324 0 0
PRA GROUP INC COM 69354N106   2,284,459 58,636 SH   SOLE   58,636 0 0
PROCTER AND GAMBLE CO COM 742718109   878,494 5,908 SH   SOLE   5,908 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   350,017 23,334 SH   SOLE   23,334 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,832,349 514,705 SH   SOLE   514,705 0 0
REUNION NEUROSCIENCE INC COM 76134G103   20,712 30,000 SH   SOLE   30,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   341,646 35,185 SH   SOLE   35,185 0 0
RPM INTL INC COM 749685103   238,165 2,730 SH   SOLE   2,730 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   273,843 5,838 SH   SOLE   5,838 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,382,422 274,286 SH   SOLE   274,286 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,541,800 22,724 SH   SOLE   22,724 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,297,575 49,811 SH   SOLE   49,811 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,667,321 53,320 SH   SOLE   53,320 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   453,255 8,253 SH   SOLE   8,253 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,763,939 78,661 SH   SOLE   78,661 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,392,731 126,228 SH   SOLE   126,228 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,339,630 110,391 SH   SOLE   110,391 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,781,334 42,484 SH   SOLE   42,484 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   208,833 6,195 SH   SOLE   6,195 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,593,202 64,976 SH   SOLE   64,976 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   426,243 5,146 SH   SOLE   5,146 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   236,174 7,346 SH   SOLE   7,346 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   223,810 2,212 SH   SOLE   2,212 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   771,632 5,110 SH   SOLE   5,110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   265,911 2,054 SH   SOLE   2,054 0 0
SOFI TECHNOLOGIES INC COM 83406F102   95,833 15,788 SH   SOLE   15,788 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   337,609 1,015 SH   SOLE   1,015 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,374,927 23,878 SH   SOLE   23,878 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   338,411 7,537 SH   SOLE   7,537 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,451,188 387,646 SH   SOLE   387,646 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,289,507 37,782 SH   SOLE   37,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,335,530 17,918 SH   SOLE   17,918 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   15,298,010 317,716 SH   SOLE   317,716 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   4,634,833 105,481 SH   SOLE   105,481 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,626,404 158,276 SH   SOLE   158,276 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,003,085 132,462 SH   SOLE   132,462 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   351,395 7,390 SH   SOLE   7,390 0 0
TARGET CORP COM 87612E106   283,559 1,712 SH   SOLE   1,712 0 0
TESLA INC COM 88160R101   5,392,093 25,991 SH   SOLE   25,991 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,251,299 2,171 SH   SOLE   2,171 0 0
THOMSON REUTERS CORP. COM NEW 884903709   200,775 1,543 SH   SOLE   1,543 0 0
TREEHOUSE FOODS INC COM 89469A104   277,365 5,500 SH   SOLE   5,500 0 0
UNION PAC CORP COM 907818108   309,538 1,538 SH   SOLE   1,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,134,689 2,401 SH   SOLE   2,401 0 0
US BANCORP DEL COM NEW 902973304   432,600 12,000 SH   SOLE   12,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   922,019 10,615 SH   SOLE   10,615 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   264,902 3,588 SH   SOLE   3,588 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   224,211 6,931 SH   SOLE   6,931 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   201,487 2,729 SH   SOLE   2,729 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,588,992 9,543 SH   SOLE   9,543 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,845,865 28,642 SH   SOLE   28,642 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,512,944 18,195 SH   SOLE   18,195 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,089,728 9,908 SH   SOLE   9,908 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   426,413 2,686 SH   SOLE   2,686 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,394,093 16,788 SH   SOLE   16,788 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,976,838 10,429 SH   SOLE   10,429 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   202,046 810 SH   SOLE   810 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   232,250 3,810 SH   SOLE   3,810 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   952,571 23,578 SH   SOLE   23,578 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   692,767 7,523 SH   SOLE   7,523 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   563,130 10,532 SH   SOLE   10,532 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,184,866 7,693 SH   SOLE   7,693 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,577,262 79,196 SH   SOLE   79,196 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   386,241 1,002 SH   SOLE   1,002 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   322,636 1,353 SH   SOLE   1,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   598,984 15,402 SH   SOLE   15,402 0 0
VISA INC COM CL A 92826C839   202,238 897 SH   SOLE   897 0 0
WALMART INC COM 931142103   605,429 4,106 SH   SOLE   4,106 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,457,770 336,359 SH   SOLE   336,359 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   412,010 1,773 SH   SOLE   1,773 0 0