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
Expires: July 31, 2015
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 00287Y109 838,685 3,333 SH SOLE 101 0 3,232
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 550,316 37,411 SH SOLE 34,678 0 2,733
ABRDN ETFS BBRG ALL COMD K1 003261104 325,896 14,588 SH SOLE 0 0 14,588
ADVANCED MICRO DEVICES INC COM 007903107 406,637 700 SH Put SOLE 0 0 700
ADVANCED MICRO DEVICES INC COM 007903107 690,121 1,188 SH SOLE 0 0 1,188
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 271,553 5,684 SH SOLE 0 0 5,684
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 521,312 12,771 SH SOLE 0 0 12,771
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 462,334 10,506 SH SOLE 0 0 10,506
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 473,187 12,235 SH SOLE 0 0 12,235
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 399,310 11,958 SH SOLE 0 0 11,958
ALPHABET INC CAP STK CL C 02079K107 617,600 1,748 SH SOLE 0 0 1,748
ALPHABET INC CAP STK CL A 02079K305 894,894 2,504 SH SOLE 942 0 1,562
ALTRIA GROUP INC COM 02209S103 234,480 3,259 SH SOLE 0 0 3,259
AMAZON COM INC COM 023135106 1,603,075 6,726 SH SOLE 570 0 6,156
AMERICAN CENTY ETF TR US SML CP VALU 025072877 389,107 3,119 SH SOLE 0 0 3,119
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,050,587 11,778 SH SOLE 0 0 11,778
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 264,397 2,740 SH SOLE 0 0 2,740
APPLE INC COM 037833100 4,631,153 16,005 SH SOLE 3,374 0 12,631
ARES CAPITAL CORP COM 04010L103 280,272 15,125 SH SOLE 15,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625,488 1,250 SH SOLE 221 0 1,029
BLACKROCK CAP ALLOCATION TER COM 09260U109 213,000 13,371 SH SOLE 13,371 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,496,919 36,714 SH SOLE 0 0 36,714
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 404,935 9,393 SH SOLE 0 0 9,393
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 2,441,123 95,289 SH SOLE 0 0 95,289
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 524,947 9,957 SH SOLE 0 0 9,957
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 200,641 5,482 SH SOLE 0 0 5,482
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 6,548,555 236,069 SH SOLE 0 0 236,069
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 482,931 18,589 SH SOLE 0 0 18,589
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 350,864 6,704 SH SOLE 0 0 6,704
BLACKSTONE INC COM 09260D107 222,896 1,894 SH SOLE 0 0 1,894
BROADCOM INC COM 11135F101 480,637 1,272 SH SOLE 30 0 1,242
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,111,730 82,718 SH SOLE 78,588 0 4,130
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,044,742 40,541 SH SOLE 37,341 0 3,200
CALAMOS GBL DYN INCOME FUND COM 12811L107 325,527 36,535 SH SOLE 35,785 0 750
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 715,524 52,381 SH SOLE 47,361 0 5,020
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 236,353 4,796 SH SOLE 0 0 4,796
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 112,978 40,494 SH SOLE 30,445 0 10,049
CHEVRON CORPORATION COM 166764100 792,514 4,781 SH SOLE 2,581 0 2,200
CISCO SYS INC COM 17275R102 878,366 7,478 SH SOLE 6,064 0 1,414
COCA COLA CO COM 191216100 317,796 3,910 SH SOLE 2,780 0 1,131
COLUMBIA SELIGM PREM TECH GR COM 19842X109 8,668,707 160,919 SH SOLE 145,457 0 15,462
CORNERSTONE STRATEGIC INVEST COM 21924B302 739,965 97,879 SH SOLE 75,547 0 22,332
CORNERSTONE TOTAL RETURN FD COM 21924U300 4,266,212 594,180 SH SOLE 524,371 0 69,809
COSTCO WHOLESALE CORPORATION COM 22160K105 1,410,621 1,508 SH SOLE 1,040 0 468
DELTA AIR LINES INC COM NEW 247361702 206,427 2,204 SH SOLE 0 0 2,204
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 242,829 5,474 SH SOLE 0 0 5,474
DISNEY WALT CO COM 254687106 265,000 2,753 SH SOLE 634 0 2,120
DNP SELECT INCOME FD INC COM 23325P104 150,950 13,990 SH SOLE 0 0 13,990
EAGLE POINT CR CO COM 269808101 87,822 23,608 SH SOLE 18,835 0 4,773
EAGLE POINT INCOME COMPANY I COM 269817102 1,475,648 146,539 SH SOLE 130,514 0 16,025
EATON VANCE LIMITED DURATION COM 27828H105 236,227 25,211 SH SOLE 24,631 0 580
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,521,680 114,081 SH SOLE 104,118 0 9,963
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,606,369 175,159 SH SOLE 155,214 0 19,945
EATON VANCE TAX-MANAGED GLOB COM 27829F108 108,989 11,110 SH SOLE 10,000 0 1,110
EDISON INTL COM 281020107 524,277 7,042 SH SOLE 757 0 6,285
ELI LILLY & CO COM 532457108 5,398,381 4,501 SH SOLE 3,860 0 641
EVERSOURCE ENERGY COM 30040W108 476,693 6,596 SH SOLE 0 0 6,596
EXXON MOBIL CORP COM 30231G102 1,075,135 7,864 SH SOLE 64 0 7,799
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 294,810 6,481 SH SOLE 2,665 0 3,816
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 191,362 13,968 SH SOLE 13,968 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 157,844 16,340 SH SOLE 12,720 0 3,620
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 229,035 6,439 SH SOLE 0 0 6,439
GABELLI MULTIMEDIA TR INC COM 36239Q109 630,999 149,881 SH SOLE 137,801 0 12,080
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 217,086 3,309 SH SOLE 0 0 3,309
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 574,700 4,050 SH SOLE 0 0 4,050
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5,155,647 472,129 SH SOLE 355,989 0 116,140
HERCULES CAPITAL INC COM 427096508 236,879 15,021 SH SOLE 15,021 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 851,993 113,297 SH SOLE 100,411 0 12,886
HONEYWELL AEROSPACE INC COM 43849R105 539,435 2,440 SH SOLE 2,114 0 326
HONEYWELL INTL INC COM 438516205 546,316 2,440 SH SOLE 2,114 0 326
ILLINOIS TOOL WKS INC COM 452308109 380,724 1,408 SH SOLE 0 0 1,408
INTERNATIONAL BUSINESS MACHS COM 459200101 699,473 2,487 SH SOLE 308 0 2,180
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 384,063 7,658 SH SOLE 0 0 7,658
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,832,595 241,347 SH SOLE 0 0 241,347
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,202,900 59,053 SH SOLE 0 0 59,053
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,653,088 22,071 SH SOLE 0 0 22,071
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,989,970 22,086 SH SOLE 0 0 22,086
INVESCO QQQ TR UNIT SER 1 46090E103 7,454,566 10,123 SH SOLE 4,930 0 5,193
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 296,914 8,919 SH SOLE 0 0 8,919
ISHARES INC MSCI EMRG CHN 46434G764 432,969 4,232 SH SOLE 0 0 4,232
ISHARES INC ESG AWR MSCI EM 46434G863 632,168 11,559 SH SOLE 0 0 11,559
ISHARES INC MSCI JAPAN ETF 46434G822 973,167 10,434 SH SOLE 0 0 10,434
ISHARES INC CORE MSCI EMKT 46434G103 2,397,728 28,944 SH SOLE 0 0 28,944
ISHARES TR CORE MSCI EAFE 46432F842 2,819,428 29,193 SH SOLE 541 0 28,652
ISHARES TR MSCI USA MMENTM 46432F396 1,655,355 4,829 SH SOLE 0 0 4,829
ISHARES TR MSCI USA MIN ETF 46429B697 223,801 2,320 SH SOLE 0 0 2,320
ISHARES TR CORE HIGH DV ETF 46429B663 214,821 7,837 SH SOLE 0 0 7,837
ISHARES TR INTL TREA BD ETF 464288117 224,444 5,470 SH SOLE 0 0 5,470
ISHARES TR JPMORGAN USD EMG 464288281 377,562 3,915 SH SOLE 0 0 3,915
ISHARES TR EAFE SML CP ETF 464288273 648,790 7,886 SH SOLE 0 0 7,886
ISHARES TR 0-5 YR TIPS ETF 46429B747 972,461 9,519 SH SOLE 8,701 0 818
ISHARES TR EAFE VALUE ETF 464288877 2,474,071 32,320 SH SOLE 0 0 32,320
ISHARES TR EAFE GRWTH ETF 464288885 2,031,614 16,329 SH SOLE 0 0 16,329
ISHARES TR ESG MSCI KLD ETF 464288570 972,164 6,827 SH SOLE 0 0 6,827
ISHARES TR MBS ETF 464288588 2,878,479 30,454 SH SOLE 0 0 30,454
ISHARES TR PFD AND INCM SEC 464288687 668,215 21,916 SH SOLE 0 0 21,916
ISHARES TR TRUST ISHARE 0-1 464288679 453,302 4,108 SH SOLE 0 0 4,108
ISHARES TR IBOXX HI YD ETF 464288513 1,198,964 14,993 SH SOLE 0 0 14,993
ISHARES TR 10-20 YR TRS ETF 464288653 228,580 2,278 SH SOLE 0 0 2,278
ISHARES TR CORE S&P TTL STK 464287150 242,712 1,478 SH SOLE 0 0 1,478
ISHARES TR CORE S&P MCP ETF 464287507 3,736,286 48,454 SH SOLE 0 0 48,454
ISHARES TR SP SMCP600VL ETF 464287879 359,457 2,630 SH SOLE 0 0 2,630
ISHARES TR S&P 500 VAL ETF 464287408 506,387 2,230 SH SOLE 0 0 2,230
ISHARES TR CORE S&P500 ETF 464287200 9,005,636 12,025 SH SOLE 12 0 12,013
ISHARES TR S&P 500 GRWT ETF 464287309 517,403 3,762 SH SOLE 0 0 3,762
ISHARES TR RUS 1000 GRW ETF 464287614 1,026,986 8,271 SH SOLE 0 0 8,271
ISHARES TR RUSSELL 2000 ETF 464287655 2,029,818 6,756 SH SOLE 0 0 6,756
ISHARES TR 7-10 YR TRSY BD 464287440 236,902 2,505 SH SOLE 0 0 2,505
ISHARES TR IBOXX INV CP ETF 464287242 2,233,788 20,480 SH SOLE 786 0 19,695
ISHARES TR TIPS BD ETF 464287176 2,348,637 21,462 SH SOLE 2,549 0 18,913
ISHARES TR CORE MSCI INTL 46435G326 210,865 2,369 SH SOLE 0 0 2,369
ISHARES TR ESG AWR MSCI USA 46435G425 2,115,381 12,925 SH SOLE 0 0 12,925
ISHARES TR RUSEL 2500 ETF 46435G268 2,281,556 24,900 SH SOLE 0 0 24,900
ISHARES TR YLD OPTIM BD 46434V787 676,562 29,870 SH SOLE 0 0 29,870
ISHARES TR CORE MSCI EURO 46434V738 1,398,517 18,605 SH SOLE 0 0 18,605
ISHARES TR CORE UNIVRSL USD 46434V613 2,920,170 63,276 SH SOLE 0 0 63,276
ISHARES TR MSCI USA VALUE 46432F388 683,251 3,420 SH SOLE 0 0 3,420
ISHARES TR MSCI USA QLT FCT 46432F339 2,269,359 10,342 SH SOLE 0 0 10,342
ISHARES TR 0-5YR HI YL CP 46434V407 778,902 18,366 SH SOLE 0 0 18,366
ISHARES TR ESG ADVAN ETF 46436E619 348,580 8,023 SH SOLE 0 0 8,023
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 119,415 10,402 SH SOLE 10,402 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,063,254 11,923 SH SOLE 0 0 11,923
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 823,727 18,548 SH SOLE 0 0 18,548
JOHNSON & JOHNSON COM 478160104 742,633 2,924 SH SOLE 1,734 0 1,190
JPMORGAN CHASE & CO COM 46625H100 332,756 1,017 SH SOLE 0 0 1,017
LOCKHEED MARTIN CORP COM 539830109 311,825 612 SH SOLE 141 0 471
LOWES COS INC COM 548661107 209,300 949 SH SOLE 856 0 93
MASTERCARD INCORPORATED CL A 57636Q104 682,232 1,328 SH SOLE 486 0 842
MCDONALDS CORP COM 580135101 558,254 2,065 SH SOLE 636 0 1,429
MERCK & CO INC COM 58933Y105 208,984 1,626 SH SOLE 546 0 1,080
META PLATFORMS INC CL A 30303M102 853,120 1,515 SH SOLE 423 0 1,091
MFS INTER INCOME TR SH BEN INT 55273C107 43,415 17,577 SH SOLE 16,787 0 790
MICROCHIP TECHNOLOGY INC. COM 595017104 360,970 3,958 SH SOLE 2,548 0 1,410
MICROSOFT CORP COM 594918104 2,924,769 7,841 SH SOLE 4,320 0 3,521
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 195,271 11,806 SH SOLE 11,806 0 0
NORTHROP GRUMMAN CORP COM 666807102 308,055 605 SH SOLE 431 0 174
NVIDIA CORPORATION COM 67066G104 1,886,667 9,429 SH SOLE 4,032 0 5,397
NVIDIA CORPORATION COM 67066G104 120,054 600 SH Call SOLE 0 0 600
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 770,534 15,383 SH SOLE 15,357 0 26
NXG NEXTGEN INFRASTR INCM FD COM 231647207 338,627 5,233 SH SOLE 3,778 0 1,455
OFS CREDIT COMPANY INC COM 67111Q107 48,978 19,132 SH SOLE 17,312 0 1,820
ORACLE CORP COM 68389X105 499,753 3,410 SH SOLE 0 0 3,410
OXFORD LANE CAP CORP COM 691543847 551,372 62,942 SH SOLE 53,180 0 9,762
PALANTIR TECHNOLOGIES INC CL A 69608A108 204,989 1,757 SH SOLE 0 0 1,757
PEPSICO INC COM 713448108 403,794 2,982 SH SOLE 296 0 2,686
PIMCO CORPORATE & INCM STRG COM 72200U100 425,492 35,606 SH SOLE 34,020 0 1,586
PIMCO CORPORATE & INCOME OPP COM 72201B101 312,022 25,937 SH SOLE 22,731 0 3,206
PIMCO DYNAMIC INCOME FD SHS 72201Y101 759,165 45,459 SH SOLE 40,625 0 4,834
PIMCO INCOME STRATEGY FD II COM 72201J104 705,371 98,930 SH SOLE 96,725 0 2,205
PROCTER & GAMBLE CO COM 742718109 577,481 3,938 SH SOLE 2,456 0 1,482
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 225,632 4,242 SH SOLE 0 0 4,242
RIVERNORTH DOUBLELINE STRATE COM 76882G107 105,031 13,605 SH SOLE 6,045 0 7,560
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 984,920 84,470 SH SOLE 73,005 0 11,465
ROCKWELL AUTOMATION INC COM 773903109 867,110 1,751 SH SOLE 393 0 1,358
S&P GLOBAL INC COM 78409V104 950,692 2,334 SH SOLE 2,329 0 5
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,413,730 44,583 SH SOLE 0 0 44,583
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,839,788 143,020 SH SOLE 0 0 143,020
SEABRIDGE GOLD INC COM 811927102 223,681 8,690 SH SOLE 0 0 8,690
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 429,925 8,458 SH SOLE 0 0 8,458
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,083,343 76,885 SH SOLE 1,639 0 75,245
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,719,484 50,727 SH SOLE 342 0 50,385
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,462,534 7,896 SH SOLE 0 0 7,896
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,789,083 72,376 SH SOLE 6,079 0 66,297
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 503,563 3,174 SH SOLE 77 0 3,097
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 854,752 7,288 SH SOLE 0 0 7,288
SEMPRA COM 816851109 235,483 2,540 SH SOLE 0 0 2,540
SIMULATIONS PLUS INC COM 829214105 7,324 400 SH SOLE 0 0 400
SIMULATIONS PLUS INC COM 829214105 263,664 14,400 SH Call SOLE 0 0 14,400
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 316,157 31,935 SH SOLE 26,329 0 5,606
SPDR GOLD TR GOLD SHS 78463V107 573,568 1,557 SH SOLE 0 0 1,557
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 628,231 11,608 SH SOLE 0 0 11,608
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,789,495 29,288 SH SOLE 0 0 29,288
SPDR SERIES TRUST ST STR SP DIV 78464A763 230,877 1,517 SH SOLE 86 0 1,431
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 386,115 4,213 SH SOLE 0 0 4,213
SPDR SERIES TRUST ST STR SP AERO 78464A631 596,436 2,102 SH SOLE 0 0 2,102
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 200,153 383 SH SOLE 341 0 43
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,427,427 31,372 SH SOLE 1,302 0 30,069
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,792,248 2,400 SH Put SOLE 0 0 2,400
TESLA INC COM 88160R101 822,319 1,955 SH SOLE 348 0 1,607
TJX COS INC NEW COM 872540109 271,542 1,792 SH SOLE 0 0 1,792
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 522,706 797 SH SOLE 0 0 797
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,682,988 22,926 SH SOLE 0 0 22,926
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,976,296 40,807 SH SOLE 0 0 40,807
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,660,003 6,785 SH SOLE 5,387 0 1,398
VANGUARD INDEX FDS VALUE ETF 922908744 5,324,644 24,433 SH SOLE 0 0 24,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611 270,095 1,112 SH SOLE 0 0 1,112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,829,612 112,305 SH SOLE 0 0 112,305
VANGUARD INDEX FDS GROWTH ETF 922908736 317,095 3,681 SH SOLE 0 0 3,681
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,810,375 15,702 SH SOLE 3 0 15,699
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,112,721 18,642 SH SOLE 0 0 18,642
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,979,098 135,285 SH SOLE 0 0 135,285
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350,212 4,431 SH SOLE 0 0 4,431
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,278,273 51,764 SH SOLE 2,371 0 49,393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,670,271 7,059 SH SOLE 2,988 0 4,071
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,963,599 46,363 SH SOLE 0 0 46,363
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 310,380 4,616 SH SOLE 0 0 4,616
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216,699 1,371 SH SOLE 878 0 493
VERIZON COMMUNICATIONS INC COM 92343V104 248,360 5,866 SH SOLE 3,337 0 2,529
VIRTUS TOTAL RETURN FD INC COM 92835W107 100,353 14,693 SH SOLE 4,865 0 9,828
VISA INC COM CL A 92826C839 2,926,894 8,531 SH SOLE 6,103 0 2,428
WALMART INC COM 931142103 1,525,291 13,467 SH SOLE 6,747 0 6,720
WASTE MGMT INC DEL COM 94106L109 421,218 1,890 SH SOLE 162 0 1,727
WELLS FARGO & CO COM 949746101 263,357 3,187 SH SOLE 2,884 0 303
WISDOMTREE TR YIELD ENHANCD US 97717X511 347,874 8,001 SH SOLE 0 0 8,001
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,224,661 24,323 SH SOLE 0 0 24,323
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,246,224 14,799 SH SOLE 13,531 0 1,268