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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM COM 00287Y109 6,311 41,206 SH   SOLE NONE 0 0 41,206
ADOBE INC COM COM 00724F101 1,586 4,334 SH   SOLE NONE 0 0 4,334
ADVANCED MICRO DEVICES INC COM 007903107 275 3,600 SH Call SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,591 20,810 SH   SOLE NONE 0 0 20,810
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 716 2,978 SH   SOLE NONE 0 0 2,978
AIRBNB INC COM CL A 009066101 338 3,800 SH Call SOLE NONE 0 0 0
AIRBNB INC COM CL A COM CL A 009066101 1,494 16,779 SH   SOLE NONE 0 0 16,779
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 284 2,500 SH Call SOLE NONE 0 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 2,284 20,094 SH   SOLE NONE 0 0 20,094
ALIGN TECHNOLOGY INC COM COM 016255101 862 3,643 SH   SOLE NONE 0 0 3,643
ALLETE INC COM COM NEW 018522300 203 3,465 SH   SOLE NONE 0 0 3,465
ALPHABET INC COM CL A CAP STK CL A 02079K305 3,109 1,427 SH   SOLE NONE 0 0 1,427
ALPHABET INC COM CL C CAP STK CL C 02079K107 209 96 SH   SOLE NONE 0 0 96
AMAZON COM INC COM 023135106 584 5,500 SH Call SOLE NONE 0 0 0
AMAZON COM INC COM COM 023135106 3,861 36,360 SH   SOLE NONE 0 0 36,360
AMGEN INC COM COM 031162100 4,733 19,455 SH   SOLE NONE 0 0 19,455
APPLE INC COM 037833100 290 4,500 SH Call SOLE NONE 0 0 0
APPLE INC COM COM 037833100 8,102 59,265 SH   SOLE NONE 0 0 59,265
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2,215 55,566 SH   SOLE NONE 0 0 55,566
AT&T INC COM COM 00206R102 3,039 144,997 SH   SOLE NONE 0 0 144,997
BANK OF AMERICA CORPORATION COM COM 060505104 237 7,631 SH   SOLE NONE 0 0 7,631
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 406 1,490 SH   SOLE NONE 0 0 1,490
BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 597 10,631 SH   SOLE NONE 0 0 10,631
BIONANO GENOMICS INC COM COM 09075F107 13 10,000 SH   SOLE NONE 0 0 10,000
BLACKSTONE INC COM COM 09260D107 3,196 35,042 SH   SOLE NONE 0 0 35,042
BOEING CO COM COM 097023105 1,970 14,409 SH   SOLE NONE 0 0 14,409
BRISTOL-MYERS SQUIBB CO COM COM 110122108 5,534 71,877 SH   SOLE NONE 0 0 71,877
BROADCOM INC COM COM 11135F101 2,401 4,943 SH   SOLE NONE 0 0 4,943
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNIT G16258108 686 19,714 SH   SOLE NONE 0 0 19,714
CARLISLE COS INC COM COM 142339100 656 2,751 SH   SOLE NONE 0 0 2,751
CHEVRON CORPORATION COM COM 166764100 783 5,408 SH   SOLE NONE 0 0 5,408
CISCO SYSTEMS INC COM COM 17275R102 2,701 63,350 SH   SOLE NONE 0 0 63,350
COCA-COLA CO COM COM 191216100 286 4,554 SH   SOLE NONE 0 0 4,554
CONAGRA BRANDS INC COM 205887102 315 9,200 SH Call SOLE NONE 0 0 0
CONAGRA BRANDS INC COM COM 205887102 320 9,362 SH   SOLE NONE 0 0 9,362
CONOCOPHILLIPS COM COM 20825C104 1,448 16,127 SH   SOLE NONE 0 0 16,127
CONSOLIDATED EDISON INC COM COM 209115104 495 5,214 SH   SOLE NONE 0 0 5,214
COSTCO WHOLESALE CORP COM 22160K105 287 600 SH Put SOLE NONE 0 0 600
COSTCO WHOLESALE CORP COM COM 22160K105 506 1,056 SH   SOLE NONE 0 0 1,056
CROWDSTRIKE HOLDINGS INC CL A 22788C105 573 3,400 SH Call SOLE NONE 0 0 0
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 2,583 15,329 SH   SOLE NONE 0 0 15,329
CSX CORP COM COM 126408103 3,335 114,774 SH   SOLE NONE 0 0 114,774
CVS HEALTH CORPORATION COM COM 126650100 5,515 59,526 SH   SOLE NONE 0 0 59,526
DARDEN RESTAURANTS INC COM COM 237194105 4,666 41,251 SH   SOLE NONE 0 0 41,251
DEERE & CO COM COM 244199105 707 2,363 SH   SOLE NONE 0 0 2,363
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 2,271 17,492 SH   SOLE NONE 0 0 17,492
DNP SELECT INCOME FUND INC COM COM 23325P104 263 24,330 SH   SOLE NONE 0 0 24,330
DOLLAR GENERAL CORP COM COM 256677105 1,614 6,579 SH   SOLE NONE 0 0 6,579
DOW INC COM COM 260557103 594 11,511 SH   SOLE NONE 0 0 11,511
DUKE ENERGY CORP COM COM NEW 26441C204 4,146 38,678 SH   SOLE NONE 0 0 38,678
EASTMAN CHEMICAL CO COM COM 277432100 467 5,202 SH   SOLE NONE 0 0 5,202
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM COM 27831H100 91 10,762 SH   SOLE NONE 0 0 10,762
ELEVANCE HEALTH INC COM COM 036752103 227 472 SH   SOLE NONE 0 0 472
EMERSON ELECTRIC CO COM COM 291011104 3,306 41,565 SH   SOLE NONE 0 0 41,565
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 1,195 4,695 SH   SOLE NONE 0 0 4,695
EVERGY INC COM COM 30034W106 300 4,609 SH   SOLE NONE 0 0 4,609
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 7 ETF CABANA TARGET 7 30151E723 214 9,812 SH   SOLE NONE 0 0 9,812
EXXON MOBIL CORPORATION COM COM 30231G102 555 6,481 SH   SOLE NONE 0 0 6,481
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 6,872 60,066 SH   SOLE NONE 0 0 60,066
FORD MOTOR CO COM COM 345370860 396 35,605 SH   SOLE NONE 0 0 35,605
GARMIN LTD COM SHS H2906T109 2,463 25,071 SH   SOLE NONE 0 0 25,071
GLOBAL MEDICAL REIT INC COM USD0.001 COM NEW 37954A204 522 46,495 SH   SOLE NONE 0 0 46,495
GREENBRIER COMPANIES INC COM COM 393657101 3,282 91,218 SH   SOLE NONE 0 0 91,218
GSK PLC ADR SPONSORED SPONSORED ADR 37733W105 658 15,124 SH   SOLE NONE 0 0 15,124
HOME DEPOT INC COM COM 437076102 1,184 4,317 SH   SOLE NONE 0 0 4,317
ILLUMINA INC COM COM 452327109 917 4,976 SH   SOLE NONE 0 0 4,976
INTEL CORP COM COM 458140100 2,360 63,104 SH   SOLE NONE 0 0 63,104
INTERNATIONAL BUS MACH CORP COM 459200101 254 1,800 SH Call SOLE NONE 0 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 5,405 38,283 SH   SOLE NONE 0 0 38,283
INTUIT INC COM COM 461202103 298 774 SH   SOLE NONE 0 0 774
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF GBL SRT TRM HY 46138E669 3,097 160,748 SH   SOLE NONE 0 0 160,748
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF BULSHS 2022 CB 46138J882 2,095 98,869 SH   SOLE NONE 0 0 98,869
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF BULSHS 2022 HY 46138J874 1,987 90,132 SH   SOLE NONE 0 0 90,132
INVESCO HIGH INCM 2024 TARGT T COM COM 46136K105 91 10,596 SH   SOLE NONE 0 0 10,596
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 7,137 25,465 SH   SOLE NONE 0 0 25,465
IRON MOUNTAIN INC COM COM 46284V101 635 13,045 SH   SOLE NONE 0 0 13,045
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 383 20,566 SH   SOLE NONE 0 0 20,566
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 9,882 96,607 SH   SOLE NONE 0 0 96,607
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 4,940 103,712 SH   SOLE NONE 0 0 103,712
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD 46434V613 4,565 97,506 SH   SOLE NONE 0 0 97,506
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1,088 21,795 SH   SOLE NONE 0 0 21,795
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 3,026 77,688 SH   SOLE NONE 0 0 77,688
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 6,823 50,034 SH   SOLE NONE 0 0 50,034
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 6,914 114,576 SH   SOLE NONE 0 0 114,576
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 8,668 63,064 SH   SOLE NONE 0 0 63,064
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 5,210 55,191 SH   SOLE NONE 0 0 55,191
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 5,181 58,194 SH   SOLE NONE 0 0 58,194
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 7,823 68,684 SH   SOLE NONE 0 0 68,684
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 4,899 41,613 SH   SOLE NONE 0 0 41,613
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 218 5,726 SH   SOLE NONE 0 0 5,726
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 5,064 55,056 SH   SOLE NONE 0 0 55,056
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 5,933 22,064 SH   SOLE NONE 0 0 22,064
JOHNSON & JOHNSON COM COM 478160104 4,427 24,942 SH   SOLE NONE 0 0 24,942
JP MORGAN CHASE & CO COM COM 46625H100 6,865 60,969 SH   SOLE NONE 0 0 60,969
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF HIGH YLD RESRCH 46641Q878 2,978 68,292 SH   SOLE NONE 0 0 68,292
KELLOGG COMPANY COM COM 487836108 3,118 43,718 SH   SOLE NONE 0 0 43,718
KIMBERLY CLARK CORP COM COM 494368103 3,301 24,427 SH   SOLE NONE 0 0 24,427
KINDER MORGAN INC COM COM 49456B101 572 34,180 SH   SOLE NONE 0 0 34,180
LAM RESEARCH CORP COM COM 512807108 2,045 4,799 SH   SOLE NONE 0 0 4,799
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109 3,267 37,137 SH   SOLE NONE 0 0 37,137
LOCKHEED MARTIN CORP COM COM 539830109 1,149 2,673 SH   SOLE NONE 0 0 2,673
LOWE'S COMPANIES INC COM COM 548661107 229 1,316 SH   SOLE NONE 0 0 1,316
LULULEMON ATHLETICA INC COM COM 550021109 1,170 4,292 SH   SOLE NONE 0 0 4,292
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 349 4,000 SH   SOLE NONE 0 0 4,000
MARKEL CORP COM COM 570535104 659 510 SH   SOLE NONE 0 0 510
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 897 6,601 SH   SOLE NONE 0 0 6,601
MCCORMICK & COMPANY INC COM COM NON VTG 579780206 366 4,408 SH   SOLE NONE 0 0 4,408
MCDONALD'S CORPORATION COM COM 580135101 3,809 15,430 SH   SOLE NONE 0 0 15,430
MERCK & CO INC COM COM 58933Y105 5,677 62,270 SH   SOLE NONE 0 0 62,270
META PLATFORMS INC CL A 30303M102 306 1,900 SH Call SOLE NONE 0 0 0
META PLATFORMS INC COM CL A CL A 30303M102 2,004 12,429 SH   SOLE NONE 0 0 12,429
MICROSOFT CORP COM 594918104 539 2,100 SH Call SOLE NONE 0 0 0
MICROSOFT CORP COM COM 594918104 10,867 42,312 SH   SOLE NONE 0 0 42,312
NCR CORP COM COM 62886E108 1,218 39,170 SH   SOLE NONE 0 0 39,170
NEWMONT CORPORATION COM COM 651639106 5,747 96,321 SH   SOLE NONE 0 0 96,321
NIKE INC COM CL B CL B 654106103 601 5,889 SH   SOLE NONE 0 0 5,889
NVIDIA CORP COM 67066G104 485 3,200 SH Call SOLE NONE 0 0 0
NVIDIA CORP COM COM 67066G104 1,812 11,959 SH   SOLE NONE 0 0 11,959
OCCIDENTAL PETROLEUM CORP COM 674599105 247 4,200 SH Call SOLE NONE 0 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105 269 4,572 SH   SOLE NONE 0 0 4,572
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM 681936100 683 24,235 SH   SOLE NONE 0 0 24,235
ONEOK INC COM COM 682680103 2,119 38,194 SH   SOLE NONE 0 0 38,194
PAYCHEX INC COM COM 704326107 3,728 32,743 SH   SOLE NONE 0 0 32,743
PAYPAL HOLDINGS INC COM COM 70450Y103 612 8,769 SH   SOLE NONE 0 0 8,769
PEPSICO INC COM COM 713448108 697 4,187 SH   SOLE NONE 0 0 4,187
PFIZER INC COM COM 717081103 249 4,762 SH   SOLE NONE 0 0 4,762
PHILIP MORRIS INTL INC COM COM 718172109 1,307 13,242 SH   SOLE NONE 0 0 13,242
PHILLIPS 66 COM COM 718546104 5,091 62,093 SH   SOLE NONE 0 0 62,093
PHILLIPS EDISON & CO INC COM USD0.01 COMMON STOCK 71844V201 369 11,051 SH   SOLE NONE 0 0 11,051
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 8,319 83,941 SH   SOLE NONE 0 0 83,941
PPL CORP COM COM 69351T106 624 23,002 SH   SOLE NONE 0 0 23,002
PROCTER & GAMBLE CO COM COM 742718109 4,608 32,053 SH   SOLE NONE 0 0 32,053
QORVO INC COM COM 74736K101 1,784 18,916 SH   SOLE NONE 0 0 18,916
QUALCOMM INC COM COM 747525103 5,996 46,943 SH   SOLE NONE 0 0 46,943
RAYTHEON TECH CORP COM COM 75513E101 6,434 66,949 SH   SOLE NONE 0 0 66,949
RING ENERGY INC COM COM 76680V108 79 30,000 SH   SOLE NONE 0 0 30,000
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 515 8,454 SH   SOLE NONE 0 0 8,454
RPC INC COM COM 749660106 339 49,187 SH   SOLE NONE 0 0 49,187
SCHLUMBERGER LIMITED COM COM STK 806857108 564 15,779 SH   SOLE NONE 0 0 15,779
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 4,374 75,443 SH   SOLE NONE 0 0 75,443
SHERWIN-WILLIAMS CO COM COM 824348106 253 1,130 SH   SOLE NONE 0 0 1,130
SNOWFLAKE INC CL A 833445109 500 3,600 SH Call SOLE NONE 0 0 0
SNOWFLAKE INC COM CL A CL A 833445109 1,865 13,413 SH   SOLE NONE 0 0 13,413
SOUTHERN CO COM COM 842587107 285 4,009 SH   SOLE NONE 0 0 4,009
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 5,399 17,539 SH   SOLE NONE 0 0 17,539
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 437 2,595 SH   SOLE NONE 0 0 2,595
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 7,602 70,374 SH   SOLE NONE 0 0 70,374
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 8,814 23,364 SH   SOLE NONE 0 0 23,364
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581 5,039 59,385 SH   SOLE NONE 0 0 59,385
SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 870 9,277 SH   SOLE NONE 0 0 9,277
STARBUCKS CORP COM COM 855244109 2,999 39,266 SH   SOLE NONE 0 0 39,266
STORE CAP CORP COM USD0.01 COM 862121100 3,907 149,841 SH   SOLE NONE 0 0 149,841
STRYKER CORP COM COM 863667101 1,720 8,649 SH   SOLE NONE 0 0 8,649
SYSCO CORP COM COM 871829107 3,820 45,098 SH   SOLE NONE 0 0 45,098
TC ENERGY CORPORATION COM COM 87807B107 582 11,252 SH   SOLE NONE 0 0 11,252
TESLA INC COM COM 88160R101 4,972 7,384 SH   SOLE NONE 0 0 7,384
TEXAS INSTRUMENTS INC COM COM 882508104 554 3,608 SH   SOLE NONE 0 0 3,608
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,665 3,065 SH   SOLE NONE 0 0 3,065
TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 686 40,999 SH   SOLE NONE 0 0 40,999
TIMKEN CO COM COM 887389104 790 14,902 SH   SOLE NONE 0 0 14,902
UNION PACIFIC CORP COM COM 907818108 4,987 23,385 SH   SOLE NONE 0 0 23,385
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 1,205 6,606 SH   SOLE NONE 0 0 6,606
UNITEDHEALTH GROUP INC COM COM 91324P102 3,302 6,429 SH   SOLE NONE 0 0 6,429
UNIVERSAL HEALTH SERVICES INC COM CL B CL B 913903100 462 4,588 SH   SOLE NONE 0 0 4,588
US BANCORP COM COM NEW 902973304 6,285 136,581 SH   SOLE NONE 0 0 136,581
V F CORP COM COM 918204108 2,408 54,538 SH   SOLE NONE 0 0 54,538
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 6,898 31,694 SH   SOLE NONE 0 0 31,694
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 4,523 48,105 SH   SOLE NONE 0 0 48,105
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 20,406 110,100 SH   SOLE NONE 0 0 110,100
VANGUARD DIV APP ETF DIV APP ETF 921908844 14,366 100,133 SH   SOLE NONE 0 0 100,133
VANGUARD EMERGING MKT GOVT BOND INDE EM MK GOV BD ETF 921946885 2,768 45,169 SH   SOLE NONE 0 0 45,169
VANGUARD GROWTH ETF GROWTH ETF 922908736 13,161 59,051 SH   SOLE NONE 0 0 59,051
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 6,916 29,368 SH   SOLE NONE 0 0 29,368
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 8,683 85,378 SH   SOLE NONE 0 0 85,378
VANGUARD INF TECH ETF INF TECH ETF 92204A702 6,944 21,265 SH   SOLE NONE 0 0 21,265
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 12,177 70,657 SH   SOLE NONE 0 0 70,657
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 2,918 16,639 SH   SOLE NONE 0 0 16,639
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 20,272 111,578 SH   SOLE NONE 0 0 111,578
VANGUARD MID CAP ETF MID CAP ETF 922908629 7,777 39,483 SH   SOLE NONE 0 0 39,483
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 16,410 47,308 SH   SOLE NONE 0 0 47,308
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 2,616 13,281 SH   SOLE NONE 0 0 13,281
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 14,254 75,572 SH   SOLE NONE 0 0 75,572
VANGUARD VALUE ETF VALUE ETF 922908744 380 2,888 SH   SOLE NONE 0 0 2,888
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 5,610 99,691 SH   SOLE NONE 0 0 99,691
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX 92206C730 11,582 67,407 SH   SOLE NONE 0 0 67,407
VECTOR GROUP COM COM 92240M108 496 47,289 SH   SOLE NONE 0 0 47,289
VERIZON COMMUNICATIONS COM COM 92343V104 4,435 87,403 SH   SOLE NONE 0 0 87,403
VICI PROPERTIES INC COM USD0.01 COM 925652109 767 25,752 SH   SOLE NONE 0 0 25,752
VIRTUS CONV & INC 2024 COM COM 92838R105 142 16,524 SH   SOLE NONE 0 0 16,524
VISA INC COM CL A COM CL A 92826C839 1,568 7,964 SH   SOLE NONE 0 0 7,964
WALMART INC COM 931142103 267 2,200 SH Call SOLE NONE 0 0 0
WALMART INC COM COM 931142103 4,064 33,429 SH   SOLE NONE 0 0 33,429
WALT DISNEY COMPANY (THE) COM COM 254687106 396 4,201 SH   SOLE NONE 0 0 4,201
WASTE MANAGEMENT INC COM COM 94106L109 2,302 15,049 SH   SOLE NONE 0 0 15,049
WELLS FARGO & COMPANY COM COM 949746101 348 8,892 SH   SOLE NONE 0 0 8,892
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV 97717X594 4,567 122,060 SH   SOLE NONE 0 0 122,060
WP CAREY INC COM USD0.001 COM 92936U109 761 9,194 SH   SOLE NONE 0 0 9,194
YUM BRANDS INC COM COM 988498101 270 2,379 SH   SOLE NONE 0 0 2,379