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 | 00287Y109 | 243,295 | 1,232 | SH | | SOLE | | 0 | 1,232 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,082,054 | 118,907 | SH | | SOLE | | 0 | 118,907 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 6,350,347 | 294,543 | SH | | SOLE | | 0 | 294,543 | 0 |
ADOBE INC | COM | 00724F101 | 1,195,554 | 2,309 | SH | | SOLE | | 0 | 2,309 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 445,106 | 39,251 | SH | | SOLE | | 0 | 39,251 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 284,764 | 1,717 | SH | | SOLE | | 0 | 1,717 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 201,631 | 1,206 | SH | | SOLE | | 0 | 1,206 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,523,619 | 32,328 | SH | | SOLE | | 0 | 32,328 | 0 |
AMAZON COM INC | COM | 023135106 | 5,996,099 | 32,180 | SH | | SOLE | | 0 | 32,180 | 0 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 7,989,657 | 147,902 | SH | | SOLE | | 0 | 147,902 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,287,606 | 13,532 | SH | | SOLE | | 0 | 13,532 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 638,151 | 7,008 | SH | | SOLE | | 0 | 7,008 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,497,603 | 74,619 | SH | | SOLE | | 0 | 74,619 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,446,761 | 97,425 | SH | | SOLE | | 0 | 97,425 | 0 |
APPLE INC | COM | 037833100 | 1,734,970 | 7,446 | SH | | SOLE | | 0 | 7,446 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 2,817,854 | 134,568 | SH | | SOLE | | 0 | 134,568 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430,803 | 936 | SH | | SOLE | | 0 | 936 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 269,088 | 5,385 | SH | | SOLE | | 0 | 5,385 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 1,531,476 | 128,157 | SH | | SOLE | | 0 | 128,157 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,423,303 | 292,934 | SH | | SOLE | | 0 | 292,934 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,884,479 | 114,558 | SH | | SOLE | | 0 | 114,558 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,530,972 | 176,991 | SH | | SOLE | | 0 | 176,991 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,985,008 | 262,915 | SH | | SOLE | | 0 | 262,915 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,798,923 | 95,559 | SH | | SOLE | | 0 | 95,559 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,300,915 | 27,125 | SH | | SOLE | | 0 | 27,125 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,963,949 | 134,794 | SH | | SOLE | | 0 | 134,794 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,825,665 | 90,018 | SH | | SOLE | | 0 | 90,018 | 0 |
BROADCOM INC | COM | 11135F101 | 3,713,256 | 21,526 | SH | | SOLE | | 0 | 21,526 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 997,894 | 72,839 | SH | | SOLE | | 0 | 72,839 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,807,095 | 17,443 | SH | | SOLE | | 0 | 17,443 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,271,845 | 285,273 | SH | | SOLE | | 0 | 285,273 | 0 |
CELESTICA INC | COM | 15101Q207 | 1,464,844 | 28,655 | SH | | SOLE | | 0 | 28,655 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,833,109 | 154,117 | SH | | SOLE | | 0 | 154,117 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3,339,590 | 5,557 | SH | | SOLE | | 0 | 5,557 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 206,206 | 1,400 | SH | | SOLE | | 0 | 1,400 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,739,460 | 36,393 | SH | | SOLE | | 0 | 36,393 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,680,517 | 72,637 | SH | | SOLE | | 0 | 72,637 | 0 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 32,556 | 38,306 | SH | | SOLE | | 0 | 38,306 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,120,386 | 74,704 | SH | | SOLE | | 0 | 74,704 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,644,477 | 17,862 | SH | | SOLE | | 0 | 17,862 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,085,919 | 21,699 | SH | | SOLE | | 0 | 21,699 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,681,273 | 88,395 | SH | | SOLE | | 0 | 88,395 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 946,709 | 14,596 | SH | | SOLE | | 0 | 14,596 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 508,196 | 13,345 | SH | | SOLE | | 0 | 13,345 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 933,917 | 79,550 | SH | | SOLE | | 0 | 79,550 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 1,013,986 | 79,466 | SH | | SOLE | | 0 | 79,466 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,124,644 | 107,007 | SH | | SOLE | | 0 | 107,007 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 483,726 | 19,592 | SH | | SOLE | | 0 | 19,592 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 701,385 | 50,825 | SH | | SOLE | | 0 | 50,825 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,610,027 | 185,487 | SH | | SOLE | | 0 | 185,487 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,063,125 | 121,918 | SH | | SOLE | | 0 | 121,918 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 323,465 | 20,154 | SH | | SOLE | | 0 | 20,154 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,547,338 | 67,777 | SH | | SOLE | | 0 | 67,777 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 583,756 | 4,980 | SH | | SOLE | | 0 | 4,980 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,552,893 | 18,542 | SH | | SOLE | | 0 | 18,542 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 208,700 | 5,000 | SH | | SOLE | | 0 | 5,000 | 0 |
FISERV INC | COM | 337738108 | 294,087 | 1,637 | SH | | SOLE | | 0 | 1,637 | 0 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 9,806,512 | 404,059 | SH | | SOLE | | 0 | 404,059 | 0 |
FS KKR CAP CORP | COM | 302635206 | 998,634 | 50,615 | SH | | SOLE | | 0 | 50,615 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 932,254 | 38,129 | SH | | SOLE | | 0 | 38,129 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,921,271 | 161,933 | SH | | SOLE | | 0 | 161,933 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 6,182,714 | 382,594 | SH | | SOLE | | 0 | 382,594 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 3,048,364 | 155,212 | SH | | SOLE | | 0 | 155,212 | 0 |
HOME DEPOT INC | COM | 437076102 | 214,812 | 530 | SH | | SOLE | | 0 | 530 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,590,178 | 90,351 | SH | | SOLE | | 0 | 90,351 | 0 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 593,336 | 23,653 | SH | | SOLE | | 0 | 23,653 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,268,547 | 155,571 | SH | | SOLE | | 0 | 155,571 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,196,474 | 45,859 | SH | | SOLE | | 0 | 45,859 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 468,947 | 19,172 | SH | | SOLE | | 0 | 19,172 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,736,007 | 13,622 | SH | | SOLE | | 0 | 13,622 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,217,680 | 139,173 | SH | | SOLE | | 0 | 139,173 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 274,026 | 13,270 | SH | | SOLE | | 0 | 13,270 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,228,292 | 41,219 | SH | | SOLE | | 0 | 41,219 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,319,878 | 35,275 | SH | | SOLE | | 0 | 35,275 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,867,839 | 42,632 | SH | | SOLE | | 0 | 42,632 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226,464 | 464 | SH | | SOLE | | 0 | 464 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 501,554 | 15,194 | SH | | SOLE | | 0 | 15,194 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,971,972 | 98,312 | SH | | SOLE | | 0 | 98,312 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 3,329,593 | 48,318 | SH | | SOLE | | 0 | 48,318 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,837,965 | 115,497 | SH | | SOLE | | 0 | 115,497 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,327,376 | 13,107 | SH | | SOLE | | 0 | 13,107 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 356,093 | 7,018 | SH | | SOLE | | 0 | 7,018 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,423,641 | 116,942 | SH | | SOLE | | 0 | 116,942 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,698,366 | 146,166 | SH | | SOLE | | 0 | 146,166 | 0 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 448,034 | 7,328 | SH | | SOLE | | 0 | 7,328 | 0 |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,811,199 | 57,430 | SH | | SOLE | | 0 | 57,430 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,908,453 | 57,163 | SH | | SOLE | | 0 | 57,163 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,331,649 | 114,290 | SH | | SOLE | | 0 | 114,290 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 242,489 | 1,150 | SH | | SOLE | | 0 | 1,150 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 693,275 | 63,025 | SH | | SOLE | | 0 | 63,025 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 958,369 | 59,563 | SH | | SOLE | | 0 | 59,563 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 233,810 | 18,932 | SH | | SOLE | | 0 | 18,932 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,229,695 | 90,286 | SH | | SOLE | | 0 | 90,286 | 0 |
LOWES COS INC | COM | 548661107 | 249,182 | 920 | SH | | SOLE | | 0 | 920 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,332,796 | 8,597 | SH | | SOLE | | 0 | 8,597 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,625,080 | 22,533 | SH | | SOLE | | 0 | 22,533 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,401,788 | 6,889 | SH | | SOLE | | 0 | 6,889 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,880,015 | 9,017 | SH | | SOLE | | 0 | 9,017 | 0 |
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 56,839 | 17,329 | SH | | SOLE | | 0 | 17,329 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,168,284 | 60,730 | SH | | SOLE | | 0 | 60,730 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,503,092 | 78,792 | SH | | SOLE | | 0 | 78,792 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,033,957 | 80,589 | SH | | SOLE | | 0 | 80,589 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 2,291,451 | 191,273 | SH | | SOLE | | 0 | 191,273 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,935,276 | 219,419 | SH | | SOLE | | 0 | 219,419 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,921,871 | 238,150 | SH | | SOLE | | 0 | 238,150 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 863,151 | 63,142 | SH | | SOLE | | 0 | 63,142 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,172,436 | 34,358 | SH | | SOLE | | 0 | 34,358 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,088,591 | 2,682 | SH | | SOLE | | 0 | 2,682 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 504,497 | 1,476 | SH | | SOLE | | 0 | 1,476 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 750,501 | 53,227 | SH | | SOLE | | 0 | 53,227 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 1,688,582 | 118,998 | SH | | SOLE | | 0 | 118,998 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,550,222 | 19,867 | SH | | SOLE | | 0 | 19,867 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,011,679 | 20,323 | SH | | SOLE | | 0 | 20,323 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 362,694 | 3,647 | SH | | SOLE | | 0 | 3,647 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,486,368 | 85,571 | SH | | SOLE | | 0 | 85,571 | 0 |
POWELL INDS INC | COM | 739128106 | 1,425,842 | 6,423 | SH | | SOLE | | 0 | 6,423 | 0 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 19,079 | 19,000 | PRN | | SOLE | | 0 | 19,000 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 284,893 | 115,810 | SH | | SOLE | | 0 | 115,810 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,401,144 | 7,900 | SH | | SOLE | | 0 | 7,900 | 0 |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 1,065,873 | 125,249 | SH | | SOLE | | 0 | 125,249 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,489,385 | 133,766 | SH | | SOLE | | 0 | 133,766 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,469,275 | 5,368 | SH | | SOLE | | 0 | 5,368 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,936,122 | 69,991 | SH | | SOLE | | 0 | 69,991 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 409,801 | 4,848 | SH | | SOLE | | 0 | 4,848 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 359,643 | 6,706 | SH | | SOLE | | 0 | 6,706 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 489,521 | 7,359 | SH | | SOLE | | 0 | 7,359 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,620,691 | 91,318 | SH | | SOLE | | 0 | 91,318 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452,875 | 2,006 | SH | | SOLE | | 0 | 2,006 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 277,608 | 10,977 | SH | | SOLE | | 0 | 10,977 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 2,871,919 | 122,496 | SH | | SOLE | | 0 | 122,496 | 0 |
SOUTHERN CO | COM | 842587107 | 216,883 | 2,405 | SH | | SOLE | | 0 | 2,405 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 504,337 | 13,427 | SH | | SOLE | | 0 | 13,427 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,515,491 | 7,870 | SH | | SOLE | | 0 | 7,870 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 396,633 | 16,492 | SH | | SOLE | | 0 | 16,492 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,653,532 | 86,014 | SH | | SOLE | | 0 | 86,014 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,045,511 | 30,825 | SH | | SOLE | | 0 | 30,825 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,314,915 | 3,568 | SH | | SOLE | | 0 | 3,568 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,487,910 | 35,630 | SH | | SOLE | | 0 | 35,630 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,995,010 | 196,026 | SH | | SOLE | | 0 | 196,026 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 597,721 | 102,525 | SH | | SOLE | | 0 | 102,525 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,041,792 | 18,302 | SH | | SOLE | | 0 | 18,302 | 0 |
TESLA INC | COM | 88160R101 | 335,933 | 1,284 | SH | | SOLE | | 0 | 1,284 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246,191 | 398 | SH | | SOLE | | 0 | 398 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 397,874 | 1,621 | SH | | SOLE | | 0 | 1,621 | 0 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,641,254 | 135,978 | SH | | SOLE | | 0 | 135,978 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 355,230 | 13,947 | SH | | SOLE | | 0 | 13,947 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 339,390 | 6,750 | SH | | SOLE | | 0 | 6,750 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 646,454 | 2,283 | SH | | SOLE | | 0 | 2,283 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,281,563 | 13,834 | SH | | SOLE | | 0 | 13,834 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,260,872 | 15,876 | SH | | SOLE | | 0 | 15,876 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,874,763 | 213,430 | SH | | SOLE | | 0 | 213,430 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335,074 | 7,461 | SH | | SOLE | | 0 | 7,461 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 545,531 | 175,412 | SH | | SOLE | | 0 | 175,412 | 0 |
VISA INC | COM CL A | 92826C839 | 287,323 | 1,045 | SH | | SOLE | | 0 | 1,045 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,051,080 | 259,526 | SH | | SOLE | | 0 | 259,526 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 965,497 | 109,219 | SH | | SOLE | | 0 | 109,219 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,067,259 | 100,901 | SH | | SOLE | | 0 | 100,901 | 0 |
ZSCALER INC | COM | 98980G102 | 2,787,860 | 16,309 | SH | | SOLE | | 0 | 16,309 | 0 |