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
AT&T INC COM COM 00206R102 2,933 124,129 SH   SOLE NONE 0 0 124,129
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3,119 47,062 SH   SOLE NONE 0 0 47,062
ABBVIE INC COM COM 00287Y109 6,372 39,312 SH   SOLE NONE 0 0 39,312
ADOBE INC COM COM 00724F101 1,904 4,181 SH   SOLE NONE 0 0 4,181
ADVANCED MICRO DEVICES INC COM COM 007903107 1,940 17,745 SH   SOLE NONE 0 0 17,745
AIRBNB INC COM CL A COM CL A 009066101 2,542 14,800 SH   SOLE NONE 0 0 14,800
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 2,095 19,259 SH   SOLE NONE 0 0 19,259
ALIGN TECHNOLOGY INC COM COM 016255101 1,590 3,647 SH   SOLE NONE 0 0 3,647
ALLETE INC COM COM NEW 018522300 306 4,574 SH   SOLE NONE 0 0 4,574
ALPHABET INC COM CL C CAP STK CL C 02079K107 268 96 SH   SOLE NONE 0 0 96
ALPHABET INC COM CL A CAP STK CL A 02079K305 3,816 1,372 SH   SOLE NONE 0 0 1,372
ALTRIA GROUP INC COM COM 02209S103 1,030 19,731 SH   SOLE NONE 0 0 19,731
AMAZON COM INC COM COM 023135106 5,404 1,658 SH   SOLE NONE 0 0 1,658
AMGEN INC COM COM 031162100 4,547 18,805 SH   SOLE NONE 0 0 18,805
ANTHEM INC COM COM 036752103 231 472 SH   SOLE NONE 0 0 472
APPLE INC COM COM 037833100 10,229 58,582 SH   SOLE NONE 0 0 58,582
BANK OF AMERICA CORPORATION COM COM 060505104 310 7,526 SH   SOLE NONE 0 0 7,526
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 437 1,240 SH   SOLE NONE 0 0 1,240
BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 468 6,070 SH   SOLE NONE 0 0 6,070
BIONANO GENOMICS INC COM COM 09075F107 25 10,000 SH   SOLE NONE 0 0 10,000
BOEING CO COM COM 097023105 2,676 13,979 SH   SOLE NONE 0 0 13,979
ABBVIE INC COM 00287Y109 632 3,900 SH Call SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 379 5,200 SH Call SOLE NONE 0 0 0
CONAGRA BRANDS INC COM 205887102 312 9,300 SH Call SOLE NONE 0 0 9,300
COSTCO WHOLESALE CORP COM 22160K105 345 600 SH Put SOLE NONE 0 0 0
CVS HEALTH CORPORATION COM 126650100 647 6,400 SH Call SOLE NONE 0 0 0
INTERNATIONAL BUS MACH CORP COM 459200101 234 1,800 SH Call SOLE NONE 0 0 0
INTEL CORP COM 458140100 232 4,700 SH Call SOLE NONE 0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 503 4,900 SH Call SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105 221 2,700 SH Call SOLE NONE 0 0 0
NEWMONT CORPORATION COM 651639106 572 7,200 SH Call SOLE NONE 0 0 0
PROCTER & GAMBLE CO COM 742718109 443 2,900 SH Call SOLE NONE 0 0 0
QUALCOMM INC COM 747525103 244 1,600 SH Call SOLE NONE 0 0 0
RAYTHEON TECH CORP COM 75513E101 485 4,900 SH Call SOLE NONE 0 0 0
UNION PACIFIC CORP COM 907818108 327 1,200 SH Call SOLE NONE 0 0 0
US BANCORP COM NEW 902973304 382 7,200 SH Call SOLE NONE 0 0 0
WASTE MANAGEMENT INC COM 94106L109 301 1,900 SH Call SOLE NONE 0 0 0
WALMART INC COM 931142103 327 2,200 SH Call SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 5,128 70,223 SH   SOLE NONE 0 0 70,223
BROADCOM INC COM COM 11135F101 3,113 4,944 SH   SOLE NONE 0 0 4,944
CME GROUP INC COM COM 12572Q105 879 3,698 SH   SOLE NONE 0 0 3,698
CSX CORP COM COM 126408103 4,430 118,298 SH   SOLE NONE 0 0 118,298
CVS HEALTH CORPORATION COM COM 126650100 5,954 58,837 SH   SOLE NONE 0 0 58,837
CARLISLE COS INC COM COM 142339100 957 3,894 SH   SOLE NONE 0 0 3,894
CATERPILLAR INC COM COM 149123101 839 3,769 SH   SOLE NONE 0 0 3,769
CHEVRON CORPORATION COM COM 166764100 959 5,892 SH   SOLE NONE 0 0 5,892
CISCO SYSTEMS INC COM COM 17275R102 3,129 56,127 SH   SOLE NONE 0 0 56,127
COCA-COLA CO COM COM 191216100 284 4,587 SH   SOLE NONE 0 0 4,587
CONAGRA BRANDS INC COM COM 205887102 317 9,462 SH   SOLE NONE 0 0 9,462
CONOCOPHILLIPS COM COM 20825C104 1,608 16,083 SH   SOLE NONE 0 0 16,083
CONSOLIDATED EDISON INC COM COM 209115104 493 5,214 SH   SOLE NONE 0 0 5,214
COSTCO WHOLESALE CORP COM COM 22160K105 634 1,101 SH   SOLE NONE 0 0 1,101
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 3,101 13,657 SH   SOLE NONE 0 0 13,657
CUMMINS INC COM COM 231021106 658 3,210 SH   SOLE NONE 0 0 3,210
DNP SELECT INCOME FUND INC COM COM 23325P104 283 23,959 SH   SOLE NONE 0 0 23,959
DARDEN RESTAURANTS INC COM COM 237194105 4,234 31,850 SH   SOLE NONE 0 0 31,850
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 2,298 16,206 SH   SOLE NONE 0 0 16,206
WALT DISNEY COMPANY (THE) COM COM 254687106 570 4,157 SH   SOLE NONE 0 0 4,157
DOLLAR GENERAL CORP COM COM 256677105 1,461 6,565 SH   SOLE NONE 0 0 6,565
DOW INC COM COM 260557103 433 6,800 SH   SOLE NONE 0 0 6,800
DUKE ENERGY CORP COM COM NEW 26441C204 4,063 36,388 SH   SOLE NONE 0 0 36,388
EASTMAN CHEMICAL CO COM COM 277432100 808 7,211 SH   SOLE NONE 0 0 7,211
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM COM 27831H100 154 16,978 SH   SOLE NONE 0 0 16,978
EMERSON ELECTRIC CO COM COM 291011104 4,502 45,919 SH   SOLE NONE 0 0 45,919
EVERGY INC COM COM 30034W106 213 3,130 SH   SOLE NONE 0 0 3,130
EXXON MOBIL CORPORATION COM COM 30231G102 541 6,555 SH   SOLE NONE 0 0 6,555
META PLATFORMS INC COM CL A CL A 30303M102 2,389 10,746 SH   SOLE NONE 0 0 10,746
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 236 2,805 SH   SOLE NONE 0 0 2,805
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 9,005 59,054 SH   SOLE NONE 0 0 59,054
FORD MOTOR CO COM COM 345370860 601 35,552 SH   SOLE NONE 0 0 35,552
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 389 8,938 SH   SOLE NONE 0 0 8,938
GLOBAL MEDICAL REIT INC COM USD0.001 COM NEW 37954A204 348 21,379 SH   SOLE NONE 0 0 21,379
GREENBRIER COMPANIES INC COM COM 393657101 4,357 84,598 SH   SOLE NONE 0 0 84,598
HOME DEPOT INC COM COM 437076102 1,248 4,170 SH   SOLE NONE 0 0 4,170
ILLUMINA INC COM COM 452327109 1,835 5,252 SH   SOLE NONE 0 0 5,252
INTEL CORP COM COM 458140100 3,624 73,130 SH   SOLE NONE 0 0 73,130
INTERNATIONAL BUS MACH CORP COM COM 459200101 4,657 35,823 SH   SOLE NONE 0 0 35,823
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 19,951 55,031 SH   SOLE NONE 0 0 55,031
INTUIT INC COM COM 461202103 372 774 SH   SOLE NONE 0 0 774
INVESCO HIGH INCM 2024 TARGT T COM COM 46136K105 147 16,376 SH   SOLE NONE 0 0 16,376
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 5,093 150,886 SH   SOLE NONE 0 0 150,886
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF GBL SRT TRM HY 46138E669 3,117 156,353 SH   SOLE NONE 0 0 156,353
IRON MOUNTAIN INC COM COM 46284V101 487 8,802 SH   SOLE NONE 0 0 8,802
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 5,273 42,330 SH   SOLE NONE 0 0 42,330
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 304 670 SH   SOLE NONE 0 0 670
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 19,642 257,164 SH   SOLE NONE 0 0 257,164
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 11,121 102,763 SH   SOLE NONE 0 0 102,763
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 5,891 20,401 SH   SOLE NONE 0 0 20,401
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 515 12,586 SH   SOLE NONE 0 0 12,586
ISHARES TRUST U.S. CONSUMER STAPLES ETF US CONSM STAPLES 464287812 461 2,304 SH   SOLE NONE 0 0 2,304
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 5,194 63,125 SH   SOLE NONE 0 0 63,125
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 3,246 75,545 SH   SOLE NONE 0 0 75,545
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 446 19,525 SH   SOLE NONE 0 0 19,525
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 8,276 49,188 SH   SOLE NONE 0 0 49,188
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD 46434V613 4,690 94,507 SH   SOLE NONE 0 0 94,507
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 5,466 102,347 SH   SOLE NONE 0 0 102,347
JP MORGAN CHASE & CO COM COM 46625H100 7,757 56,903 SH   SOLE NONE 0 0 56,903
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF HIGH YLD RESRCH 46641Q878 3,221 65,863 SH   SOLE NONE 0 0 65,863
JOHNSON & JOHNSON COM COM 478160104 4,222 23,826 SH   SOLE NONE 0 0 23,826
KELLOGG COMPANY COM COM 487836108 2,701 41,885 SH   SOLE NONE 0 0 41,885
KIMBERLY CLARK CORP COM COM 494368103 2,713 22,028 SH   SOLE NONE 0 0 22,028
KINDER MORGAN INC COM COM 49456B101 366 19,396 SH   SOLE NONE 0 0 19,396
LAM RESEARCH CORP COM COM 512807108 1,527 2,840 SH   SOLE NONE 0 0 2,840
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109 3,945 33,957 SH   SOLE NONE 0 0 33,957
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 1,382 5,077 SH   SOLE NONE 0 0 5,077
LOCKHEED MARTIN CORP COM COM 539830109 1,167 2,644 SH   SOLE NONE 0 0 2,644
LOWE'S COMPANIES INC COM COM 548661107 261 1,291 SH   SOLE NONE 0 0 1,291
LULULEMON ATHLETICA INC COM COM 550021109 1,558 4,267 SH   SOLE NONE 0 0 4,267
MARKEL CORP COM COM 570535104 752 510 SH   SOLE NONE 0 0 510
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 1,160 6,601 SH   SOLE NONE 0 0 6,601
MCCORMICK & COMPANY INC COM COM VTG 579780107 226 2,260 SH   SOLE NONE 0 0 2,260
MCCORMICK & COMPANY INC COM COM NON VTG 579780206 439 4,408 SH   SOLE NONE 0 0 4,408
MCDONALD'S CORPORATION COM COM 580135101 3,554 14,372 SH   SOLE NONE 0 0 14,372
MERCK & CO INC COM COM 58933Y105 5,104 62,212 SH   SOLE NONE 0 0 62,212
MICROSOFT CORP COM COM 594918104 11,832 38,378 SH   SOLE NONE 0 0 38,378
MORGAN STANLEY COM COM NEW 617446448 204 2,344 SH   SOLE NONE 0 0 2,344
NCR CORP COM COM 62886E108 1,574 39,170 SH   SOLE NONE 0 0 39,170
NANO DIMENSION LTD ADR SPONSORED SPONSORD ADS NEW 63008G203 42 12,000 SH   SOLE NONE 0 0 12,000
NETAPP INC COM COM 64110D104 823 9,924 SH   SOLE NONE 0 0 9,924
NEWMONT CORPORATION COM COM 651639106 8,418 105,955 SH   SOLE NONE 0 0 105,955
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 2,576 29,362 SH   SOLE NONE 0 0 29,362
NUCOR CORP COM COM 670346105 1,426 9,597 SH   SOLE NONE 0 0 9,597
NVIDIA CORP COM COM 67066G104 2,664 9,763 SH   SOLE NONE 0 0 9,763
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM 681936100 449 14,431 SH   SOLE NONE 0 0 14,431
ORACLE CORP COM COM 68389X105 915 11,060 SH   SOLE NONE 0 0 11,060
PPL CORP COM COM 69351T106 375 13,136 SH   SOLE NONE 0 0 13,136
PAYCHEX INC COM COM 704326107 4,588 33,622 SH   SOLE NONE 0 0 33,622
PAYPAL HOLDINGS INC COM COM 70450Y103 941 8,144 SH   SOLE NONE 0 0 8,144
PEPSICO INC COM COM 713448108 562 3,361 SH   SOLE NONE 0 0 3,361
PFIZER INC COM COM 717081103 218 4,221 SH   SOLE NONE 0 0 4,221
PHILIP MORRIS INTL INC COM COM 718172109 455 4,849 SH   SOLE NONE 0 0 4,849
PHILLIPS EDISON & CO INC COM USD0.01 COMMON STOCK 71844V201 408 11,875 SH   SOLE NONE 0 0 11,875
PHILLIPS 66 COM COM 718546104 5,273 61,038 SH   SOLE NONE 0 0 61,038
PIONEER NATURAL RESOURCES CO COM COM 723787107 220 881 SH   SOLE NONE 0 0 881
PROCTER & GAMBLE CO COM COM 742718109 5,567 36,434 SH   SOLE NONE 0 0 36,434
PRUDENTIAL FINANCIAL INC COM COM 744320102 953 8,071 SH   SOLE NONE 0 0 8,071
QORVO INC COM COM 74736K101 2,286 18,423 SH   SOLE NONE 0 0 18,423
QUALCOMM INC COM COM 747525103 7,282 47,656 SH   SOLE NONE 0 0 47,656
RPC INC COM COM 749660106 524 49,187 SH   SOLE NONE 0 0 49,187
RAYTHEON TECH CORP COM COM 75513E101 5,753 58,074 SH   SOLE NONE 0 0 58,074
RING ENERGY INC COM COM 76680V108 114 30,000 SH   SOLE NONE 0 0 30,000
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 1,201 14,940 SH   SOLE NONE 0 0 14,940
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 11,452 25,357 SH   SOLE NONE 0 0 25,357
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 445 2,467 SH   SOLE NONE 0 0 2,467
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581 6,676 59,587 SH   SOLE NONE 0 0 59,587
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 11,047 31,851 SH   SOLE NONE 0 0 31,851
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 8,784 70,500 SH   SOLE NONE 0 0 70,500
SCHLUMBERGER LIMITED COM COM STK 806857108 654 15,842 SH   SOLE NONE 0 0 15,842
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 5,437 72,680 SH   SOLE NONE 0 0 72,680
SENSEONICS HOLDINGS INC COM COM 81727U105 19 10,000 SH   SOLE NONE 0 0 10,000
SHERWIN-WILLIAMS CO COM COM 824348106 278 1,115 SH   SOLE NONE 0 0 1,115
SNOWFLAKE INC COM CL A CL A 833445109 2,485 10,846 SH   SOLE NONE 0 0 10,846
SOUTHERN CO COM COM 842587107 289 3,987 SH   SOLE NONE 0 0 3,987
STARBUCKS CORP COM COM 855244109 3,462 38,063 SH   SOLE NONE 0 0 38,063
STORE CAP CORP COM USD0.01 COM 862121100 5,055 172,939 SH   SOLE NONE 0 0 172,939
STRYKER CORP COM COM 863667101 2,311 8,645 SH   SOLE NONE 0 0 8,645
SYSCO CORP COM COM 871829107 3,587 43,940 SH   SOLE NONE 0 0 43,940
TC ENERGY CORPORATION COM COM 87807B107 406 7,202 SH   SOLE NONE 0 0 7,202
TESLA INC COM COM 88160R101 7,625 7,076 SH   SOLE NONE 0 0 7,076
TEXAS INSTRUMENTS INC COM COM 882508104 905 4,933 SH   SOLE NONE 0 0 4,933
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,876 3,177 SH   SOLE NONE 0 0 3,177
TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 747 37,699 SH   SOLE NONE 0 0 37,699
TIMKEN CO COM COM 887389104 282 4,653 SH   SOLE NONE 0 0 4,653
US BANCORP COM COM NEW 902973304 6,969 131,127 SH   SOLE NONE 0 0 131,127
UNION PACIFIC CORP COM COM 907818108 5,746 21,034 SH   SOLE NONE 0 0 21,034
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 1,394 6,504 SH   SOLE NONE 0 0 6,504
UNITEDHEALTH GROUP INC COM COM 91324P102 3,457 6,779 SH   SOLE NONE 0 0 6,779
UNIVERSAL HEALTH SERVICES INC COM CL B CL B 913903100 665 4,588 SH   SOLE NONE 0 0 4,588
V F CORP COM COM 918204108 2,898 50,980 SH   SOLE NONE 0 0 50,980
VALERO ENERGY CORP COM COM 91913Y100 572 5,640 SH   SOLE NONE 0 0 5,640
VANGUARD DIV APP ETF DIV APP ETF 921908844 16,688 102,910 SH   SOLE NONE 0 0 102,910
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 26,626 113,110 SH   SOLE NONE 0 0 113,110
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 8,964 32,519 SH   SOLE NONE 0 0 32,519
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 9,918 88,362 SH   SOLE NONE 0 0 88,362
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3,003 42,994 SH   SOLE NONE 0 0 42,994
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 21,929 111,938 SH   SOLE NONE 0 0 111,938
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 7,735 30,407 SH   SOLE NONE 0 0 30,407
VANGUARD INF TECH ETF INF TECH ETF 92204A702 9,072 21,784 SH   SOLE NONE 0 0 21,784
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 5,891 49,074 SH   SOLE NONE 0 0 49,074
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 7,334 102,777 SH   SOLE NONE 0 0 102,777
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX 92206C730 14,318 69,102 SH   SOLE NONE 0 0 69,102
VECTOR GROUP COM COM 92240M108 330 27,468 SH   SOLE NONE 0 0 27,468
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 19,802 47,696 SH   SOLE NONE 0 0 47,696
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 3,874 17,387 SH   SOLE NONE 0 0 17,387
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 3,401 13,707 SH   SOLE NONE 0 0 13,707
VANGUARD MID CAP ETF MID CAP ETF 922908629 9,665 40,639 SH   SOLE NONE 0 0 40,639
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 15,069 72,278 SH   SOLE NONE 0 0 72,278
VANGUARD GROWTH ETF GROWTH ETF 922908736 17,171 59,705 SH   SOLE NONE 0 0 59,705
VANGUARD VALUE ETF VALUE ETF 922908744 426 2,888 SH   SOLE NONE 0 0 2,888
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 17,684 77,674 SH   SOLE NONE 0 0 77,674
VERIZON COMMUNICATIONS COM COM 92343V104 5,058 99,305 SH   SOLE NONE 0 0 99,305
VICI PROPERTIES INC COM USD0.01 COM 925652109 714 25,119 SH   SOLE NONE 0 0 25,119
VISA INC COM CL A COM CL A 92826C839 1,749 7,891 SH   SOLE NONE 0 0 7,891
VIRTUS ALLIANZGI CONV & INC 20 COM COM 92838R105 167 17,931 SH   SOLE NONE 0 0 17,931
WP CAREY INC COM USD0.001 COM 92936U109 527 6,525 SH   SOLE NONE 0 0 6,525
WALMART INC COM COM 931142103 5,232 35,137 SH   SOLE NONE 0 0 35,137
WASTE MANAGEMENT INC COM COM 94106L109 2,193 13,839 SH   SOLE NONE 0 0 13,839
WELLS FARGO & COMPANY COM COM 949746101 430 8,885 SH   SOLE NONE 0 0 8,885
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV 97717X594 5,166 120,328 SH   SOLE NONE 0 0 120,328
YUM BRANDS INC COM COM 988498101 217 1,838 SH   SOLE NONE 0 0 1,838
SEAGATE TECHONOLOGY HLDG COM ORD SHS G7997R103 872 9,705 SH   SOLE NONE 0 0 9,705
GARMIN LTD COM SHS H2906T109 2,797 23,583 SH   SOLE NONE 0 0 23,583
SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 1,348 8,928 SH   SOLE NONE 0 0 8,928
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 503 4,900 SH   SOLE NONE 0 0 4,900