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
AB ACTIVE ETFS INC Exchange Traded Fund 00039J202 2,087,481 84,926 SH SOLE 0 0 84,926
ABBVIE INC Common / Ordinary Stock 00287Y109 22,758 87 SH SOLE 0 0 87
ABRDN ETFS Exchange Traded Fund 003261203 25,236 656 SH SOLE 0 0 656
ADOBE INC Common / Ordinary Stock 00724F101 123,809 516 SH SOLE 0 0 516
ADVANCED MICRO DEVICES INC Common / Ordinary Stock 007903107 183,528 300 SH SOLE 0 0 300
AGNICO EAGLE MINES LTD Common / Ordinary Stock 008474108 45,818 250 SH SOLE 0 0 250
ALPHABET INC Common / Ordinary Stock 02079K107 5,793 17 SH SOLE 0 0 17
ALPHABET INC Common / Ordinary Stock 02079K305 29,247 85 SH SOLE 0 0 85
AMAZON COM INC Common / Ordinary Stock 023135106 116,353 467 SH SOLE 0 0 467
AMERICAN BEACON SELECT FUNDS Exchange Traded Fund 02368W408 455,273 9,231 SH SOLE 0 0 9,231
APPLE INC Common / Ordinary Stock 037833100 2,497,317 7,499 SH SOLE 0 0 7,499
APPLIED MATLS INC Common / Ordinary Stock 038222105 204,552 400 SH SOLE 0 0 400
ARES CAPITAL CORP Closed-end Fund 04010L103 3,783,519 198,090 SH SOLE 0 0 198,090
ARES MANAGEMENT CORPORATION Common / Ordinary Stock 03990B101 1,056,566 9,095 SH SOLE 0 0 9,095
ARK ETF TR Exchange Traded Fund 00214Q104 196,109 2,201 SH SOLE 0 0 2,201
AT&T INC Common / Ordinary Stock 00206R102 41,236 1,690 SH SOLE 0 0 1,690
BARINGS CORPORATE INVS Closed-end Fund 06759X107 71,652 4,055 SH SOLE 0 0 4,055
BARINGS PARTN INVS Closed-end Fund 06761A103 22,345 1,451 SH SOLE 0 0 1,451
BERKSHIRE HATHAWAY INC DEL Common / Ordinary Stock 084670702 55,272 111 SH SOLE 0 0 111
BLACKROCK CORPOR HI YLD FD I Closed-end Fund 09255P107 584,715 74,581 SH SOLE 0 0 74,581
BLACKROCK DEBT STRATEGIES FD Closed-end Fund 09255R202 34,092 3,788 SH SOLE 0 0 3,788
BLACKROCK MUNIYILD QULT FD I Closed-end Fund 09254F100 325,068 32,736 SH SOLE 0 0 32,736
BLACKSTONE INC Common / Ordinary Stock 09260D107 987,625 8,811 SH SOLE 0 0 8,811
BLACKSTONE MORTGAGE TRUST IN Closed-end REIT 09257W100 268,823 23,478 SH SOLE 0 0 23,478
BLACKSTONE SECD LENDING FD Common / Ordinary Stock 09261X102 3,360,102 140,121 SH SOLE 0 0 140,121
CAPITAL GROUP GROWTH ETF Exchange Traded Fund 14020G101 50,750 1,070 SH SOLE 0 0 1,070
CAPITAL GROUP INTERNATIONAL Exchange Traded Fund 14021M107 22,831 622 SH SOLE 0 0 622
CAPITAL GRP FIXED INCM ETF T Exchange Traded Fund 14020Y102 40,223 1,900 SH SOLE 0 0 1,900
CARLYLE SECURED LENDING INC Closed-end Fund 872280102 688,596 64,415 SH SOLE 0 0 64,415
CISCO SYS INC Common / Ordinary Stock 17275R102 83,844 779 SH SOLE 0 0 779
COMCAST CORP NEW Common / Ordinary Stock 20030N101 11,098 510 SH SOLE 0 0 510
COMPASS INC Common / Ordinary Stock 20464U100 20,246 2,280 SH SOLE 0 0 2,280
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 11,889 95 SH SOLE 0 0 95
CORNING INC Common / Ordinary Stock 219350105 30,752 200 SH SOLE 0 0 200
CVS HEALTH CORP Common / Ordinary Stock 126650100 34,276 400 SH SOLE 0 0 400
DISNEY WALT CO Common / Ordinary Stock 254687106 156,826 1,495 SH SOLE 0 0 1,495
DOUBLELINE ETF TRUST Exchange Traded Fund 25861R303 1,401,877 27,477 SH SOLE 0 0 27,477
EATON VANCE CALIF MUN INCOM Closed-end Fund 27826F101 294,060 29,000 SH SOLE 0 0 29,000
EATON VANCE MUN INCOME TR Closed-end Fund 27826U108 900,484 97,455 SH SOLE 0 0 97,455
ELEVATION SERIES TRUST Exchange Traded Fund 210322590 12,232,629 437,586 SH SOLE 0 0 437,586
EMERSON ELEC CO Common / Ordinary Stock 291011104 93,060 600 SH SOLE 0 0 600
ENERGY TRANSFER L P Master Limited Partnership 29273V100 571,808 28,923 SH SOLE 0 0 28,923
ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 2,134,641 59,945 SH SOLE 0 0 59,945
FASTENAL CO Common / Ordinary Stock 311900104 19,812 400 SH SOLE 0 0 400
FIDELITY COVINGTON TRUST Exchange Traded Fund 316092543 583,958 16,431 SH SOLE 0 0 16,431
FIRST TR EXCHANGE-TRADED FD Exchange Traded Fund 33733E104 75,080 800 SH SOLE 0 0 800
FIRST TR EXCHANGE-TRADED FD Exchange Traded Fund 33734X192 10,331 63 SH SOLE 0 0 63
FIRST TR EXCHANGE-TRADED FD Exchange Traded Fund 33734X846 20,412 198 SH SOLE 0 0 198
FIRST TR EXCHANGE-TRADED FD Exchange Traded Fund 33738D879 458,208 16,435 SH SOLE 0 0 16,435
FIRST TR EXCHNG TRADED FD VI Exchange Traded Fund 33740F755 162,507 4,337 SH SOLE 0 0 4,337
FIRST TR EXCHNG TRADED FD VI Exchange Traded Fund 33740U752 18,031 445 SH SOLE 0 0 445
FIRST TR EXCHNG TRADED FD VI Exchange Traded Fund 33740U828 57,567 2,032 SH SOLE 0 0 2,032
FIRST TR EXCH TRADED FD III Exchange Traded Fund 33739E108 17,050 1,000 SH SOLE 0 0 1,000
FLAHERTY & CRUMRINE DYNAMIC Closed-end Fund 33848W106 951,495 50,397 SH SOLE 0 0 50,397
FLAHERTY & CRUMRINE PFD INCO Closed-end Fund 338480106 16,133 1,498 SH SOLE 0 0 1,498
FLEX LNG LTD Common / Ordinary Stock G35947202 69,210 2,250 SH SOLE 0 0 2,250
GLOBAL X FDS Exchange Traded Fund 37950E333 250,640 27,634 SH SOLE 0 0 27,634
GLOBAL X FDS Exchange Traded Fund 37954Y277 586,891 19,880 SH SOLE 0 0 19,880
GOLDMAN SACHS ETF TR Exchange Traded Fund 38149W622 660,636 11,833 SH SOLE 0 0 11,833
GOLUB CAP BDC INC Common / Ordinary Stock 38173M102 1,642,708 130,064 SH SOLE 0 0 130,064
HERCULES CAPITAL INC Common / Ordinary Stock 427096508 1,558,405 92,707 SH SOLE 0 0 92,707
HOST HOTELS & RESORTS INC Closed-end REIT 44107P104 4,680 209 SH SOLE 0 0 209
HUNTINGTON INGALLS INDS INC Common / Ordinary Stock 446413106 267 1 SH SOLE 0 0 1
INNOVATOR ETFS TRUST Exchange Traded Fund 45782C623 48,484 1,370 SH SOLE 0 0 1,370
INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y525 836,981 35,123 SH SOLE 0 0 35,123
INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y582 841,262 33,742 SH SOLE 0 0 33,742
INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y624 832,164 33,555 SH SOLE 0 0 33,555
INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y657 837,371 33,806 SH SOLE 0 0 33,806
INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y673 33,925 871 SH SOLE 0 0 871
INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y681 32,264 894 SH SOLE 0 0 894
INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y822 696,818 44,361 SH SOLE 0 0 44,361
INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y855 3,637,491 104,077 SH SOLE 0 0 104,077
INTERNATIONAL BUSINESS MACHS Common / Ordinary Stock 459200101 38,488 175 SH SOLE 0 0 175
INVESCO ADVANTAGE MUN INCOME Closed-end Fund 46132E103 877,666 117,335 SH SOLE 0 0 117,335
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V241 11,183 133 SH SOLE 0 0 133
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V431 523,046 4,402 SH SOLE 0 0 4,402
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V464 493,374 3,362 SH SOLE 0 0 3,362
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V597 1,393,600 26,631 SH SOLE 0 0 26,631
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V613 1,593,874 29,283 SH SOLE 0 0 29,283
INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138E115 48,492 600 SH SOLE 0 0 600
INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138E354 816,294 11,577 SH SOLE 0 0 11,577
INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138E867 17,205 505 SH SOLE 0 0 505
INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138G805 585,518 23,143 SH SOLE 0 0 23,143
INVESCO MUNICIPAL TRUST Closed-end Fund 46131J103 775,292 91,426 SH SOLE 0 0 91,426
INVESCO QQQ TR Exchange Traded Fund 46090E103 866,271 1,171 SH SOLE 0 0 1,171
INVESCO TR INVT GRADE MUNS Closed-end Fund 46131M106 633,215 73,204 SH SOLE 0 0 73,204
INVESCO VALUE MUN INCOME TR Closed-end Fund 46132P108 877,301 83,872 SH SOLE 0 0 83,872
ISHARES INC Exchange Traded Fund 464286533 1,594,371 21,531 SH SOLE 0 0 21,531
ISHARES INC Exchange Traded Fund 46434G103 100,476 1,238 SH SOLE 0 0 1,238
ISHARES INC Exchange Traded Fund 46434G509 15,122 358 SH SOLE 0 0 358
ISHARES TR Exchange Traded Fund 464287200 1,651,938 2,157 SH SOLE 0 0 2,157
ISHARES TR Exchange Traded Fund 46432F396 4,017,524 12,660 SH SOLE 0 0 12,660
ISHARES TR Exchange Traded Fund 46434V613 1,973,645 44,764 SH SOLE 0 0 44,764
ISHARES TR Exchange Traded Fund 46434V621 18,772 249 SH SOLE 0 0 249
ITT INC Common / Ordinary Stock 45073V108 43,997 218 SH SOLE 0 0 218
JACK IN THE BOX INC Common / Ordinary Stock 466367109 25,488 1,928 SH SOLE 0 0 1,928
JANUS DETROIT STR TR Exchange Traded Fund 47103U753 600,417 12,718 SH SOLE 0 0 12,718
JANUS DETROIT STR TR Exchange Traded Fund 47103U845 20,151,863 399,284 SH SOLE 0 0 399,284
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q126 446,963 9,046 SH SOLE 0 0 9,046
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q134 263,816 3,211 SH SOLE 0 0 3,211
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q332 2,311,542 41,116 SH SOLE 0 0 41,116
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q670 2,963,854 66,187 SH SOLE 0 0 66,187
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q837 799,876 15,880 SH SOLE 0 0 15,880
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46654Q203 1,544,426 25,211 SH SOLE 0 0 25,211
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46654Q724 23,241 336 SH SOLE 0 0 336
J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46654Q773 3,053,446 59,394 SH SOLE 0 0 59,394
KINDER MORGAN INC DEL Common / Ordinary Stock 49456B101 362 12 SH SOLE 0 0 12
KONINKLIJKE PHILIPS N V American Depository Receipts ADR 500472303 73 3 SH SOLE 0 0 3
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 10,418 44 SH SOLE 0 0 44
LISTED FDS TR Exchange Traded Fund 53656F417 20,910 1,000 SH SOLE 0 0 1,000
LUMEN TECHNOLOGIES INC Common / Ordinary Stock 550241103 179 32 SH SOLE 0 0 32
MAIN STR CAP CORP Common / Ordinary Stock 56035L104 502,607 9,130 SH SOLE 0 0 9,130
MARRIOTT INTL INC NEW Common / Ordinary Stock 571903202 95,320 268 SH SOLE 0 0 268
MARRIOTT VACATIONS WORLDWIDE Common / Ordinary Stock 57164Y107 2,352 23 SH SOLE 0 0 23
MCDONALDS CORP Common / Ordinary Stock 580135101 758,407 3,284 SH SOLE 0 0 3,284
MICROSOFT CORP Common / Ordinary Stock 594918104 953,994 1,860 SH SOLE 0 0 1,860
MORGAN STANLEY EMKT DBT FD I Closed-end Fund 61744H105 114,681 17,015 SH SOLE 0 0 17,015
NCR ATLEOS CORPORATION Common / Ordinary Stock 63001N106 316 7 SH SOLE 0 0 7
NCR VOYIX CORPORATION Common / Ordinary Stock 62886E108 103 15 SH SOLE 0 0 15
NEWMONT CORP Common / Ordinary Stock 651639106 4,614 40 SH SOLE 0 0 40
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 4,835 10 SH SOLE 0 0 10
NUVEEN AMT FREE MUN CR INC F Closed-end Fund 67071L106 828,630 78,099 SH SOLE 0 0 78,099
NUVEEN AMT FREE QLTY MUN INC Closed-end Fund 670657105 783,294 78,723 SH SOLE 0 0 78,723
NUVEEN MUN CR INCOME FD Closed-end Fund 67070X101 518,811 47,905 SH SOLE 0 0 47,905
NUVEEN SELECT MAT MUN FD Closed-end Fund 67061T101 1,378,454 158,443 SH SOLE 0 0 158,443
NVIDIA CORPORATION Common / Ordinary Stock 67066G104 6,166 27 SH SOLE 0 0 27
NYLIM MACKAY DEFINEDTERM MUN Closed-end Fund 56064K100 782,384 57,486 SH SOLE 0 0 57,486
OLD REP INTL CORP Common / Ordinary Stock 680223104 24,252 650 SH SOLE 0 0 650
ORACLE CORP Common / Ordinary Stock 68389X105 174,096 1,268 SH SOLE 0 0 1,268
OWENS CORNING NEW Common / Ordinary Stock 690742101 14,593 125 SH SOLE 0 0 125
PALANTIR TECHNOLOGIES INC Common / Ordinary Stock 69608A108 6,921 37 SH SOLE 0 0 37
PEPSICO INC Common / Ordinary Stock 713448108 19,008 150 SH SOLE 0 0 150
PGIM ETF TR Exchange Traded Fund 69344A834 218,854 4,267 SH SOLE 0 0 4,267
PHILLIPS 66 Common / Ordinary Stock 718546104 76,593 300 SH SOLE 0 0 300
PIMCO CALIF MUN INCOME FD Closed-end Fund 72200N106 264,538 34,311 SH SOLE 0 0 34,311
PIMCO ETF TR Exchange Traded Fund 72201R874 289,987 5,869 SH SOLE 0 0 5,869
PIMCO HIGH INCOME FD Closed-end Fund 722014107 571,155 139,306 SH SOLE 0 0 139,306
PIMCO MUN INCOME FD II Closed-end Fund 72200W106 233,511 35,542 SH SOLE 0 0 35,542
PRINCIPAL EXCHANGE TRADED FD Exchange Traded Fund 74255Y888 156,489 8,528 SH SOLE 0 0 8,528
PROCTER & GAMBLE CO Common / Ordinary Stock 742718109 36,320 250 SH SOLE 0 0 250
RAYONIER ADVANCED MATLS INC Common / Ordinary Stock 75508B104 574 72 SH SOLE 0 0 72
RAYONIER INC Closed-end REIT 754907103 4,315 235 SH SOLE 0 0 235
REALTY INCOME CORP Closed-end REIT 756109104 56,526 1,041 SH SOLE 0 0 1,041
ROCKET LAB CORP Common / Ordinary Stock 773121108 2,439 35 SH SOLE 0 0 35
SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 15,210 507 SH SOLE 0 0 507
SCHWAB STRATEGIC TR Exchange Traded Fund 808524300 73,261 2,039 SH SOLE 0 0 2,039
SCHWAB STRATEGIC TR Exchange Traded Fund 808524508 1,380,872 40,590 SH SOLE 0 0 40,590
SCHWAB STRATEGIC TR Exchange Traded Fund 808524607 11,975 367 SH SOLE 0 0 367
SCHWAB STRATEGIC TR Exchange Traded Fund 808524706 24,021 659 SH SOLE 0 0 659
SCHWAB STRATEGIC TR Exchange Traded Fund 808524730 1,598,973 38,189 SH SOLE 0 0 38,189
SCHWAB STRATEGIC TR Exchange Traded Fund 808524755 2,963,130 55,128 SH SOLE 0 0 55,128
SCHWAB STRATEGIC TR Exchange Traded Fund 808524771 1,780,415 56,575 SH SOLE 0 0 56,575
SCHWAB STRATEGIC TR Exchange Traded Fund 808524805 111,418 4,056 SH SOLE 0 0 4,056
SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A106 83,988 2,046 SH SOLE 0 0 2,046
SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A205 77,106 1,434 SH SOLE 0 0 1,434
SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A304 89,835 1,830 SH SOLE 0 0 1,830
SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A502 32,500 1,043 SH SOLE 0 0 1,043
SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A601 26,253 677 SH SOLE 0 0 677
SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A700 68,359 1,910 SH SOLE 0 0 1,910
SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A809 10,670 405 SH SOLE 0 0 405
SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A874 928,825 38,359 SH SOLE 0 0 38,359
SIXTH STREET SPECIALTY LENDI Closed-end Fund 83012A109 873,520 48,475 SH SOLE 0 0 48,475
SPDR INDEX SHS FDS Exchange Traded Fund 78470E106 1,069,954 19,973 SH SOLE 0 0 19,973
SPDR SERIES TRUST Exchange Traded Fund 78464A359 795,882 7,866 SH SOLE 0 0 7,866
STATE STR SPDR S&P 500 ETF T Exchange Traded Fund 78462F103 356,148 467 SH SOLE 0 0 467
STRYKER CORPORATION Common / Ordinary Stock 863667101 71,601 260 SH SOLE 0 0 260
TESLA INC Common / Ordinary Stock 88160R101 5,677 16 SH SOLE 0 0 16
THE ALGER ETF TRUST Exchange Traded Fund 015564503 84,482 1,818 SH SOLE 0 0 1,818
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 199,140 295 SH SOLE 0 0 295
TRUIST FINL CORP Common / Ordinary Stock 89832Q109 50,328 1,087 SH SOLE 0 0 1,087
UNION PAC CORP Common / Ordinary Stock 907818108 410,644 1,509 SH SOLE 0 0 1,509
V2X INC Common / Ordinary Stock 92242T101 1,698 24 SH SOLE 0 0 24
VANECK ETF TRUST Exchange Traded Fund 92189F411 2,642 205 SH SOLE 0 0 205
VANECK ETF TRUST Exchange Traded Fund 92189F437 978,578 35,188 SH SOLE 0 0 35,188
VANECK ETF TRUST Exchange Traded Fund 92189F486 1,004,740 39,263 SH SOLE 0 0 39,263
VANECK ETF TRUST Exchange Traded Fund 92189F593 1,256,942 36,336 SH SOLE 0 0 36,336
VANECK ETF TRUST Exchange Traded Fund 92189F601 14,484 140 SH SOLE 0 0 140
VANECK ETF TRUST Exchange Traded Fund 92189F643 1,023,907 9,686 SH SOLE 0 0 9,686
VANGUARD INDEX FDS Exchange Traded Fund 922908363 326,601 466 SH SOLE 0 0 466
VANGUARD INDEX FDS Exchange Traded Fund 922908637 18,648 53 SH SOLE 0 0 53
VANGUARD INDEX FDS Exchange Traded Fund 922908769 98,051 262 SH SOLE 0 0 262
VANGUARD INTL EQUITY INDEX F Exchange Traded Fund 922042742 2,747,695 17,407 SH SOLE 0 0 17,407
VANGUARD INTL EQUITY INDEX F Exchange Traded Fund 922042858 1,748,162 29,475 SH SOLE 0 0 29,475
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 337,169 3,004 SH SOLE 0 0 3,004
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C771 590,609 13,299 SH SOLE 0 0 13,299
VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844 3,956,471 16,958 SH SOLE 0 0 16,958
VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858 3,248,907 46,012 SH SOLE 0 0 46,012
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946810 3,290,348 34,848 SH SOLE 0 0 34,848
VANGUARD WORLD FD Exchange Traded Fund 921910709 25,673 463 SH SOLE 0 0 463
VANGUARD WORLD FD Exchange Traded Fund 921910873 892,100 3,160 SH SOLE 0 0 3,160
VANGUARD WORLD FD Exchange Traded Fund 92204A884 62,895 330 SH SOLE 0 0 330
VERSANT MEDIA GROUP INC Common / Ordinary Stock 925283103 634 20 SH SOLE 0 0 20
VODAFONE GROUP PLC American Depository Receipts ADR 92857W308 2,148 133 SH SOLE 0 0 133
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104 12,628 408 SH SOLE 0 0 408
WELLS FARGO & CO Common / Ordinary Stock 949746101 16,010 200 SH SOLE 0 0 200
WELLTOWER INC Closed-end REIT 95040Q104 386,343 1,678 SH SOLE 0 0 1,678
WESTERN ASSET INTER MUNI Closed-end Fund 958435109 670,250 95,887 SH SOLE 0 0 95,887
WESTERN ASSET PREMIER BD FD Closed-end Fund 957664105 1,945,806 195,362 SH SOLE 0 0 195,362
WILLIAMS COS INC Common / Ordinary Stock 969457100 33,917 499 SH SOLE 0 0 499
XYLEM INC Common / Ordinary Stock 98419M100 44,154 436 SH SOLE 0 0 436