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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 721,228 4,059 SH   SOLE   0 0 4,059
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 144,496 37,434 SH   SOLE   0 0 37,434
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 96,725 11,501 SH   SOLE   0 0 11,501
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 363,609 1,034 SH   SOLE   0 0 1,034
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 512,454 25,369 SH   SOLE   0 0 25,369
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 949,196 88,462 SH   SOLE   0 0 88,462
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 334,048 5,648 SH   SOLE   0 0 5,648
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 819,934 4,331 SH   SOLE   0 0 4,331
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 806,681 4,236 SH   SOLE   0 0 4,236
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,931,428 27,036 SH   SOLE   0 0 27,036
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 292,294 1,594 SH   SOLE   0 0 1,594
APPLE INC COM 037833100 BBG001S5N8V8 16,279,005 65,007 SH   SOLE   0 0 65,007
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 636,284 29,067 SH   SOLE   0 0 29,067
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 506,928 731 SH   SOLE   0 0 731
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 906,338 1,525 SH   SOLE   0 0 1,525
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 236,426 5,379 SH   SOLE   0 0 5,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 235,252 519 SH   SOLE   0 0 519
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 97,878 11,821 SH   SOLE   0 0 11,821
BLACKSTONE INC COM 09260D107 BBG001S7H949 922,611 5,351 SH   SOLE   0 0 5,351
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 157,021 10,385 SH   SOLE   0 0 10,385
BOEING CO COM 097023105 BBG001S5P0V3 325,680 1,840 SH   SOLE   0 0 1,840
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,560,326 6,730 SH   SOLE   0 0 6,730
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 239,056 5,975 SH   SOLE   0 0 5,975
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 126,730 10,439 SH   SOLE   0 0 10,439
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 416,309 17,129 SH   SOLE   0 0 17,129
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 604,722 34,146 SH   SOLE   0 0 34,146
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 865,695 11,962 SH   SOLE   0 0 11,962
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,329,621 3,665 SH   SOLE   0 0 3,665
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 314,978 6,894 SH   SOLE   0 0 6,894
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 211,213 983 SH   SOLE   0 0 983
CINTAS CORP COM 172908105 BBG001S7CRG1 493,809 2,703 SH   SOLE   0 0 2,703
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 327,641 12,602 SH   SOLE   0 0 12,602
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 512,081 21,301 SH   SOLE   0 0 21,301
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 2,350,279 192,016 SH   SOLE   0 0 192,016
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 863,508 31,970 SH   SOLE   0 0 31,970
CUMMINS INC COM 231021106 BBG001S5Q9M3 344,732 989 SH   SOLE   0 0 989
DEERE & CO COM 244199105 BBG001S5QFF7 2,419,900 5,711 SH   SOLE   0 0 5,711
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 377,305 3,274 SH   SOLE   0 0 3,274
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 442,341 2,700 SH   SOLE   0 0 2,700
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 429,157 16,386 SH   SOLE   0 0 16,386
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,426,368 56,223 SH   SOLE   0 0 56,223
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3,727,438 127,652 SH   SOLE   0 0 127,652
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 868,671 33,611 SH   SOLE   0 0 33,611
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 404,986 16,493 SH   SOLE   0 0 16,493
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4,354,235 107,539 SH   SOLE   0 0 107,539
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,817,559 52,546 SH   SOLE   0 0 52,546
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 357,127 10,569 SH   SOLE   0 0 10,569
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 467,470 11,424 SH   SOLE   0 0 11,424
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,092,966 16,794 SH   SOLE   0 0 16,794
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,548,583 62,292 SH   SOLE   0 0 62,292
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 386,617 3,588 SH   SOLE   0 0 3,588
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 265,542 27,179 SH   SOLE   0 0 27,179
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 89,280 10,603 SH   SOLE   0 0 10,603
ELI LILLY & CO COM 532457108 BBG001S5STL8 308,031 399 SH   SOLE   0 0 399
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,018,139 32,466 SH   SOLE   0 0 32,466
EOG RES INC COM 26875P101 BBG001S5ZB93 217,672 1,776 SH   SOLE   0 0 1,776
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,185,803 11,024 SH   SOLE   0 0 11,024
FERRARI N V COM N3167Y103 BBG009PH3Q95 437,595 1,030 SH   SOLE   0 0 1,030
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,844,448 85,680 SH   SOLE   0 0 85,680
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 7,688,663 434,388 SH   SOLE   0 0 434,388
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1,634,576 43,327 SH   SOLE   0 0 43,327
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 304,990 2,560 SH   SOLE   0 0 2,560
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 378,265 5,056 SH   SOLE   0 0 5,056
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 435,386 36,204 SH   SOLE   0 0 36,204
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 577,337 10,163 SH   SOLE   0 0 10,163
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 900,687 38,706 SH   SOLE   0 0 38,706
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,098,845 23,899 SH   SOLE   0 0 23,899
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 598,320 2,461 SH   SOLE   0 0 2,461
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 902,482 15,281 SH   SOLE   0 0 15,281
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,818,094 30,418 SH   SOLE   0 0 30,418
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,599,675 62,900 SH   SOLE   0 0 62,900
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 327,070 6,720 SH   SOLE   0 0 6,720
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 984,573 40,618 SH   SOLE   0 0 40,618
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 230,720 4,595 SH   SOLE   0 0 4,595
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 885,303 24,833 SH   SOLE   0 0 24,833
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,612,427 9,701 SH   SOLE   0 0 9,701
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 481,810 6,254 SH   SOLE   0 0 6,254
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,341,975 22,691 SH   SOLE   0 0 22,691
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 856,213 18,517 SH   SOLE   0 0 18,517
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 382,886 10,680 SH   SOLE   0 0 10,680
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 371,010 14,538 SH   SOLE   0 0 14,538
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,031,318 33,847 SH   SOLE   0 0 33,847
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 480,965 20,821 SH   SOLE   0 0 20,821
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 313,056 8,696 SH   SOLE   0 0 8,696
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 240,287 6,217 SH   SOLE   0 0 6,217
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 316,966 7,376 SH   SOLE   0 0 7,376
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 225,027 9,129 SH   SOLE   0 0 9,129
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 345,299 15,391 SH   SOLE   0 0 15,391
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,892,569 47,009 SH   SOLE   0 0 47,009
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 747,606 9,064 SH   SOLE   0 0 9,064
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 758,418 18,644 SH   SOLE   0 0 18,644
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 471,436 12,966 SH   SOLE   0 0 12,966
FORD MTR CO COM 345370860 BBG001S5TZ33 109,946 11,106 SH   SOLE   0 0 11,106
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 333,848 8,767 SH   SOLE   0 0 8,767
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 221,230 9,161 SH   SOLE   0 0 9,161
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 136,163 25,309 SH   SOLE   0 0 25,309
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 272,567 476 SH   SOLE   0 0 476
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 343,055 22,481 SH   SOLE   0 0 22,481
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 BBG00L15X9R5 274,148 7,041 SH   SOLE   0 0 7,041
HOME DEPOT INC COM 437076102 BBG001S5RTW7 685,810 1,763 SH   SOLE   0 0 1,763
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 310,888 1,376 SH   SOLE   0 0 1,376
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 212,339 1,425 SH   SOLE   0 0 1,425
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 389,438 17,386 SH   SOLE   0 0 17,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 451,928 19,589 SH   SOLE   0 0 19,589
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 403,598 17,340 SH   SOLE   0 0 17,340
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 BBG00KXH4N60 205,174 2,968 SH   SOLE   0 0 2,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,575,667 43,233 SH   SOLE   0 0 43,233
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,915,795 9,616 SH   SOLE   0 0 9,616
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 240,602 4,607 SH   SOLE   0 0 4,607
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 954,758 11,236 SH   SOLE   0 0 11,236
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 921,162 19,283 SH   SOLE   0 0 19,283
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,743,103 93,627 SH   SOLE   0 0 93,627
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3,594,764 72,011 SH   SOLE   0 0 72,011
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 630,291 8,968 SH   SOLE   0 0 8,968
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,761,165 108,508 SH   SOLE   0 0 108,508
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,770,892 32,728 SH   SOLE   0 0 32,728
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,533,783 19,700 SH   SOLE   0 0 19,700
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,547,590 9,424 SH   SOLE   0 0 9,424
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 242,658 5,369 SH   SOLE   0 0 5,369
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 424,164 7,401 SH   SOLE   0 0 7,401
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 381,026 16,459 SH   SOLE   0 0 16,459
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 375,355 16,179 SH   SOLE   0 0 16,179
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 222,612 2,500 SH   SOLE   0 0 2,500
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1,937,369 42,053 SH   SOLE   0 0 42,053
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 259,896 4,518 SH   SOLE   0 0 4,518
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 436,563 8,926 SH   SOLE   0 0 8,926
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 9,062,224 178,707 SH   SOLE   0 0 178,707
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 491,290 8,225 SH   SOLE   0 0 8,225
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 451,929 20,063 SH   SOLE   0 0 20,063
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 426,629 2,950 SH   SOLE   0 0 2,950
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 291,245 1,215 SH   SOLE   0 0 1,215
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 917,606 33,489 SH   SOLE   0 0 33,489
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 231,375 33,291 SH   SOLE   0 0 33,291
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 56,776 10,049 SH   SOLE   0 0 10,049
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 766,201 1,577 SH   SOLE   0 0 1,577
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 3,311,635 97,144 SH   SOLE   0 0 97,144
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 234,876 412 SH   SOLE   0 0 412
MERCK & CO INC COM 58933Y105 BBG001S5TC52 252,903 2,542 SH   SOLE   0 0 2,542
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 761,595 1,301 SH   SOLE   0 0 1,301
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,479,295 10,627 SH   SOLE   0 0 10,627
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 234,454 30,449 SH   SOLE   0 0 30,449
NETFLIX INC COM 64110L106 BBG001SF6L46 313,745 352 SH   SOLE   0 0 352
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 263,224 2,705 SH   SOLE   0 0 2,705
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 187,981 33,037 SH   SOLE   0 0 33,037
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 125,455 10,759 SH   SOLE   0 0 10,759
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,035,852 22,607 SH   SOLE   0 0 22,607
ONEOK INC NEW COM 682680103 BBG001S5TWK1 937,342 9,336 SH   SOLE   0 0 9,336
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 226,950 15,211 SH   SOLE   0 0 15,211
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 249,077 4,410 SH   SOLE   0 0 4,410
PEPSICO INC COM 713448108 BBG001S695T1 915,237 6,019 SH   SOLE   0 0 6,019
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 583,510 3,481 SH   SOLE   0 0 3,481
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,193,710 14,799 SH   SOLE   0 0 14,799
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 1,013,501 284,691 SH   SOLE   0 0 284,691
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 470,163 3,027 SH   SOLE   0 0 3,027
REALTY INCOME CORP COM 756109104 BBG001S884K0 482,882 9,041 SH   SOLE   0 0 9,041
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 211,239 1,050 SH   SOLE   0 0 1,050
RLJ LODGING TR CUM CONV PFD A 74965L200   249,745 10,169 SH   SOLE   0 0 10,169
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 252,678 2,184 SH   SOLE   0 0 2,184
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 411,790 703 SH   SOLE   0 0 703
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 241,289 3,098 SH   SOLE   0 0 3,098
STRYKER CORPORATION COM 863667101 BBG001S8FR03 360,050 1,000 SH   SOLE   0 0 1,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 669,026 13,006 SH   SOLE   0 0 13,006
TESLA INC COM 88160R101 BBG001SQKGD7 1,663,013 4,118 SH   SOLE   0 0 4,118
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 582,918 2,420 SH   SOLE   0 0 2,420
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 742,057 12,302 SH   SOLE   0 0 12,302
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 638,228 13,344 SH   SOLE   0 0 13,344
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 671,667 5,479 SH   SOLE   0 0 5,479
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 292,106 5,955 SH   SOLE   0 0 5,955
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 303,778 1,599 SH   SOLE   0 0 1,599
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 436,731 1,064 SH   SOLE   0 0 1,064
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 413,272 2,555 SH   SOLE   0 0 2,555
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 250,968 2,817 SH   SOLE   0 0 2,817
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 590,909 14,776 SH   SOLE   0 0 14,776
VISA INC COM CL A 92826C839 BBG001SRCFY3 662,343 2,096 SH   SOLE   0 0 2,096
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   6,038 121,000 SH   SOLE   0 0 121,000
WALMART INC COM 931142103 BBG001S5XH92 2,523,922 27,935 SH   SOLE   0 0 27,935
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,692,929 52,576 SH   SOLE   0 0 52,576
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 304,631 44,799 SH   SOLE   0 0 44,799
ZOETIS INC CL A 98978V103 BBG0039320P7 458,517 2,814 SH   SOLE   0 0 2,814