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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   441,405 3,229 SH   SOLE   0 0 3,229
ABBOTT LABS COM 002824100   4,361,961 38,258 SH   SOLE   0 0 38,258
ABBVIE INC COM 00287Y109   9,197,529 46,574 SH   SOLE   0 0 46,574
ABRDN INCOME CREDIT STRATEGI COM 003057106   418,542 63,222 SH   SOLE   0 0 63,222
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   363,779 3,428 SH   SOLE   0 0 3,428
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   412,545 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305   1,529,880 9,224 SH   SOLE   0 0 9,224
ALPHABET INC CAP STK CL C 02079K107   1,884,414 11,270 SH   SOLE   0 0 11,270
ALTRIA GROUP INC COM 02209S103   232,181 4,549 SH   SOLE   0 0 4,549
AMAZON COM INC COM 023135106   5,380,283 28,875 SH   SOLE   0 0 28,875
AMERICAN ELEC PWR CO INC COM 025537101   665,156 6,483 SH   SOLE   0 0 6,483
AMGEN INC COM 031162100   4,860,243 15,083 SH   SOLE   0 0 15,083
AMPHENOL CORP NEW CL A 032095101   228,060 3,500 SH   SOLE   0 0 3,500
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   278,867 6,769 SH   SOLE   0 0 6,769
APPLE INC COM 037833100   14,916,230 64,015 SH   SOLE   0 0 64,015
ARCELLX INC COMMON STOCK 03940C100   709,835 8,500 SH   SOLE   0 0 8,500
ARGENX SE SPONSORED ADR 04016X101   325,248 600 SH   SOLE   0 0 600
ARISTA NETWORKS INC COM 040413106   230,292 600 SH   SOLE   0 0 600
ARK ETF TR INNOVATION ETF 00214Q104   222,013 4,671 SH   SOLE   0 0 4,671
AT&T INC COM 00206R102   271,964 12,362 SH   SOLE   0 0 12,362
BANK AMERICA CORP COM 060505104   663,519 16,721 SH   SOLE   0 0 16,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,167,220 2,536 SH   SOLE   0 0 2,536
BLACKROCK INC COM 09247X101   234,927 247 SH   SOLE   0 0 247
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,017,951 57,124 SH   SOLE   0 0 57,124
BOEING CO COM 097023105   256,948 1,690 SH   SOLE   0 0 1,690
BRISTOL-MYERS SQUIBB CO COM 110122108   617,466 11,934 SH   SOLE   0 0 11,934
BROADCOM INC COM 11135F101   450,225 2,610 SH   SOLE   0 0 2,610
CAPITAL GROUP CORE BALANCED SHS 14021D107   423,056 13,625 SH   SOLE   0 0 13,625
CARDINAL HEALTH INC COM 14149Y108   232,092 2,100 SH   SOLE   0 0 2,100
CATERPILLAR INC COM 149123101   1,526,342 3,902 SH   SOLE   0 0 3,902
CHEVRON CORP NEW COM 166764100   1,980,930 13,451 SH   SOLE   0 0 13,451
CISCO SYS INC COM 17275R102   628,848 11,816 SH   SOLE   0 0 11,816
CME GROUP INC COM 12572Q105   534,413 2,422 SH   SOLE   0 0 2,422
COCA COLA CO COM 191216100   1,794,777 24,976 SH   SOLE   0 0 24,976
CONSTELLATION ENERGY CORP COM 21037T109   390,549 1,502 SH   SOLE   0 0 1,502
CORNING INC COM 219350105   261,871 5,800 SH   SOLE   0 0 5,800
COSTCO WHSL CORP NEW COM 22160K105   2,844,013 3,208 SH   SOLE   0 0 3,208
CROWDSTRIKE HLDGS INC CL A 22788C105   259,155 924 SH   SOLE   0 0 924
CSX CORP COM 126408103   611,319 17,704 SH   SOLE   0 0 17,704
CYTOKINETICS INC COM NEW 23282W605   264,000 5,000 SH   SOLE   0 0 5,000
DANAHER CORPORATION COM 235851102   291,921 1,050 SH   SOLE   0 0 1,050
DEERE & CO COM 244199105   217,012 520 SH   SOLE   0 0 520
DISNEY WALT CO COM 254687106   460,524 4,787 SH   SOLE   0 0 4,787
DUKE ENERGY CORP NEW COM NEW 26441C204   941,995 8,169 SH   SOLE   0 0 8,169
EATON CORP PLC SHS G29183103   787,503 2,376 SH   SOLE   0 0 2,376
EATON VANCE MUN BD FD COM 27827X101   398,965 37,078 SH   SOLE   0 0 37,078
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,306,605 149,839 SH   SOLE   0 0 149,839
ELI LILLY & CO COM 532457108   4,388,331 4,952 SH   SOLE   0 0 4,952
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   252,846 9,900 SH   SOLE   0 0 9,900
EXXON MOBIL CORP COM 30231G102   3,596,137 30,678 SH   SOLE   0 0 30,678
FASTENAL CO COM 311900104   313,962 4,396 SH   SOLE   0 0 4,396
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   766,332 15,129 SH   SOLE   0 0 15,129
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,139,571 23,068 SH   SOLE   0 0 23,068
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   333,633 1,575 SH   SOLE   0 0 1,575
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   963,268 18,538 SH   SOLE   0 0 18,538
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   83,353 19,475 SH   SOLE   0 0 19,475
GERON CORP COM 374163103   115,861 25,520 SH   SOLE   0 0 25,520
GILEAD SCIENCES INC COM 375558103   336,953 4,019 SH   SOLE   0 0 4,019
GLOBAL X FDS RUSSELL 2000 37954Y459   1,532,669 94,839 SH   SOLE   0 0 94,839
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   335,650 7,000 SH   SOLE   0 0 7,000
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   466,355 9,500 SH   SOLE   0 0 9,500
GRAINGER W W INC COM 384802104   623,285 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102   4,004,999 9,884 SH   SOLE   0 0 9,884
HONEYWELL INTL INC COM 438516106   266,656 1,290 SH   SOLE   0 0 1,290
HUBSPOT INC COM 443573100   3,519,192 6,620 SH   SOLE   0 0 6,620
ILLINOIS TOOL WKS INC COM 452308109   307,146 1,172 SH   SOLE   0 0 1,172
INTERNATIONAL BUSINESS MACHS COM 459200101   971,424 4,394 SH   SOLE   0 0 4,394
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   521,800 20,000 SH   SOLE   0 0 20,000
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   296,044 4,850 SH   SOLE   0 0 4,850
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,557,691 35,655 SH   SOLE   0 0 35,655
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   264,168 10,800 SH   SOLE   0 0 10,800
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,622,246 53,842 SH   SOLE   0 0 53,842
INVESCO QQQ TR UNIT SER 1 46090E103   432,916 887 SH   SOLE   0 0 887
IQVIA HLDGS INC COM 46266C105   272,516 1,150 SH   SOLE   0 0 1,150
IRON MTN INC DEL COM 46284V101   557,551 4,692 SH   SOLE   0 0 4,692
ISHARES INC CORE MSCI EMKT 46434G103   1,884,368 32,823 SH   SOLE   0 0 32,823
ISHARES INC JP MRGN EM HI BD 464286285   390,200 10,000 SH   SOLE   0 0 10,000
ISHARES INC MSCI EMERG MRKT 464286533   203,934 3,252 SH   SOLE   0 0 3,252
ISHARES TR 1 3 YR TREAS BD 464287457   249,450 3,000 SH   SOLE   0 0 3,000
ISHARES TR BROAD USD HIGH 46435U853   1,689,810 44,882 SH   SOLE   0 0 44,882
ISHARES TR COHEN STEER REIT 464287564   250,458 3,800 SH   SOLE   0 0 3,800
ISHARES TR CORE DIV GRWTH 46434V621   1,199,102 19,127 SH   SOLE   0 0 19,127
ISHARES TR CORE HIGH DV ETF 46429B663   3,001,055 25,511 SH   SOLE   0 0 25,511
ISHARES TR CORE MSCI EAFE 46432F842   4,280,502 54,842 SH   SOLE   0 0 54,842
ISHARES TR CORE S&P MCP ETF 464287507   2,239,261 35,931 SH   SOLE   0 0 35,931
ISHARES TR CORE S&P SCP ETF 464287804   1,819,391 15,555 SH   SOLE   0 0 15,555
ISHARES TR CORE S&P500 ETF 464287200   293,601 509 SH   SOLE   0 0 509
ISHARES TR CORE US AGGBD ET 464287226   13,710,181 135,381 SH   SOLE   0 0 135,381
ISHARES TR INTL SEL DIV ETF 464288448   214,784 7,105 SH   SOLE   0 0 7,105
ISHARES TR MRGSTR MD CP GRW 464288307   328,365 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EAFE ETF 464287465   1,024,468 12,250 SH   SOLE   0 0 12,250
ISHARES TR MSCI EAFE MIN VL 46429B689   282,495 3,683 SH   SOLE   0 0 3,683
ISHARES TR MSCI USA MIN VOL 46429B697   6,675,567 73,108 SH   SOLE   0 0 73,108
ISHARES TR MSCI USA SMCP MN 46435G433   1,809,982 44,362 SH   SOLE   0 0 44,362
ISHARES TR NATIONAL MUN ETF 464288414   775,815 7,141 SH   SOLE   0 0 7,141
ISHARES TR RUS 1000 GRW ETF 464287614   301,430 803 SH   SOLE   0 0 803
ISHARES TR RUS 1000 VAL ETF 464287598   214,284 1,129 SH   SOLE   0 0 1,129
ISHARES TR RUSSELL 2000 ETF 464287655   380,594 1,723 SH   SOLE   0 0 1,723
ISHARES TR S&P 500 GRWT ETF 464287309   384,341 4,014 SH   SOLE   0 0 4,014
ISHARES TR S&P 500 VAL ETF 464287408   492,925 2,500 SH   SOLE   0 0 2,500
ISHARES TR S&P MC 400GR ETF 464287606   283,144 3,080 SH   SOLE   0 0 3,080
ISHARES TR SELECT DIVID ETF 464287168   3,128,718 23,162 SH   SOLE   0 0 23,162
ISHARES TR SP SMCP600VL ETF 464287879   850,514 7,900 SH   SOLE   0 0 7,900
ISHARES TR U.S. FINLS ETF 464287788   259,750 2,500 SH   SOLE   0 0 2,500
ISHARES TR U.S. UTILITS ETF 464287697   652,928 6,400 SH   SOLE   0 0 6,400
ISHARES TR US REGNL BKS ETF 464288778   339,436 7,140 SH   SOLE   0 0 7,140
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,998,118 167,997 SH   SOLE   0 0 167,997
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   486,040 9,480 SH   SOLE   0 0 9,480
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,144,683 93,657 SH   SOLE   0 0 93,657
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   525,691 9,292 SH   SOLE   0 0 9,292
JOHNSON & JOHNSON COM 478160104   1,566,168 9,663 SH   SOLE   0 0 9,663
JPMORGAN CHASE & CO. COM 46625H100   2,644,767 12,542 SH   SOLE   0 0 12,542
KELLANOVA COM 487836108   624,534 7,738 SH   SOLE   0 0 7,738
KENVUE INC COM 49177J102   206,454 8,925 SH   SOLE   0 0 8,925
KIMBERLY-CLARK CORP COM 494368103   354,561 2,492 SH   SOLE   0 0 2,492
L3HARRIS TECHNOLOGIES INC COM 502431109   211,766 890 SH   SOLE   0 0 890
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   72,882 10,265 SH   SOLE   0 0 10,265
LOCKHEED MARTIN CORP COM 539830109   503,671 861 SH   SOLE   0 0 861
LOWES COS INC COM 548661107   1,019,161 3,762 SH   SOLE   0 0 3,762
MARATHON PETE CORP COM 56585A102   259,679 1,594 SH   SOLE   0 0 1,594
MASTERCARD INCORPORATED CL A 57636Q104   773,291 1,566 SH   SOLE   0 0 1,566
MCCORMICK & CO INC COM NON VTG 579780206   338,747 4,116 SH   SOLE   0 0 4,116
MCDONALDS CORP COM 580135101   559,486 1,837 SH   SOLE   0 0 1,837
MEDTRONIC PLC SHS G5960L103   1,360,032 15,105 SH   SOLE   0 0 15,105
MERCK & CO INC COM 58933Y105   1,840,723 16,209 SH   SOLE   0 0 16,209
META PLATFORMS INC CL A 30303M102   2,242,902 3,918 SH   SOLE   0 0 3,918
MICROSOFT CORP COM 594918104   5,796,868 13,470 SH   SOLE   0 0 13,470
MOODYS CORP COM 615369105   827,685 1,744 SH   SOLE   0 0 1,744
NATIONAL GRID PLC SPONSORED ADR NE 636274409   223,571 3,209 SH   SOLE   0 0 3,209
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   330,566 6,440 SH   SOLE   0 0 6,440
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,463,692 28,571 SH   SOLE   0 0 28,571
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   626,921 12,204 SH   SOLE   0 0 12,204
NEXTERA ENERGY INC COM 65339F101   544,377 6,440 SH   SOLE   0 0 6,440
NORTHROP GRUMMAN CORP COM 666807102   270,900 513 SH   SOLE   0 0 513
NOVARTIS AG SPONSORED ADR 66987V109   330,107 2,870 SH   SOLE   0 0 2,870
NOVO-NORDISK A S ADR 670100205   561,617 4,716 SH   SOLE   0 0 4,716
NUVALENT INC COM 670703107   306,900 3,000 SH   SOLE   0 0 3,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,475,519 298,069 SH   SOLE   0 0 298,069
NUVEEN MUN VALUE FD INC COM 670928100   90,200 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   12,838,550 105,719 SH   SOLE   0 0 105,719
OKTA INC CL A 679295105   273,052 3,673 SH   SOLE   0 0 3,673
ONEOK INC NEW COM 682680103   364,519 4,000 SH   SOLE   0 0 4,000
ORACLE CORP COM 68389X105   361,760 2,123 SH   SOLE   0 0 2,123
PACER FDS TR GLOBL CASH ETF 69374H709   786,226 21,546 SH   SOLE   0 0 21,546
PACER FDS TR PACER US SMALL 69374H857   414,509 8,910 SH   SOLE   0 0 8,910
PACER FDS TR US CASH COWS 100 69374H881   2,072,453 35,837 SH   SOLE   0 0 35,837
PALO ALTO NETWORKS INC COM 697435105   204,054 597 SH   SOLE   0 0 597
PARKER-HANNIFIN CORP COM 701094104   2,965,764 4,694 SH   SOLE   0 0 4,694
PEPSICO INC COM 713448108   5,096,579 29,971 SH   SOLE   0 0 29,971
PFIZER INC COM 717081103   1,011,801 34,962 SH   SOLE   0 0 34,962
PHILIP MORRIS INTL INC COM 718172109   962,216 7,926 SH   SOLE   0 0 7,926
PIMCO ETF TR MUNI INCOME OPP 72201R635   277,976 6,022 SH   SOLE   0 0 6,022
PNC FINL SVCS GROUP INC COM 693475105   310,362 1,679 SH   SOLE   0 0 1,679
PROCTER AND GAMBLE CO COM 742718109   1,939,532 11,198 SH   SOLE   0 0 11,198
QUALCOMM INC COM 747525103   723,053 4,252 SH   SOLE   0 0 4,252
QUEST DIAGNOSTICS INC COM 74834L100   209,588 1,350 SH   SOLE   0 0 1,350
RAYMOND JAMES FINL INC COM 754730109   1,742,964 14,232 SH   SOLE   0 0 14,232
REGENERON PHARMACEUTICALS COM 75886F107   317,474 302 SH   SOLE   0 0 302
ROPER TECHNOLOGIES INC COM 776696106   210,890 379 SH   SOLE   0 0 379
RTX CORPORATION COM 75513E101   1,007,082 8,312 SH   SOLE   0 0 8,312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,369,092 75,342 SH   SOLE   0 0 75,342
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,002,149 11,414 SH   SOLE   0 0 11,414
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   646,093 2,861 SH   SOLE   0 0 2,861
SOUTHERN CO COM 842587107   1,539,428 17,070 SH   SOLE   0 0 17,070
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   580,776 1,372 SH   SOLE   0 0 1,372
SPDR GOLD TR GOLD SHS 78463V107   1,511,834 6,220 SH   SOLE   0 0 6,220
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,193,952 10,795 SH   SOLE   0 0 10,795
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,253,984 10,900 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   318,440 559 SH   SOLE   0 0 559
SPDR SER TR BLOOMBERG SHT TE 78468R408   901,250 35,000 SH   SOLE   0 0 35,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,112,757 194,621 SH   SOLE   0 0 194,621
SPDR SER TR PORTFOLIO SHORT 78464A474   211,960 7,000 SH   SOLE   0 0 7,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   471,472 10,327 SH   SOLE   0 0 10,327
SPDR SER TR S&P DIVID ETF 78464A763   1,294,145 9,110 SH   SOLE   0 0 9,110
SPDR SER TR SSGA US LRG ETF 78468R804   406,153 2,400 SH   SOLE   0 0 2,400
SPDR SER TR SSGA US SMAL ETF 78468R887   250,186 2,014 SH   SOLE   0 0 2,014
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,963,051 59,039 SH   SOLE   0 0 59,039
TARGET CORP COM 87612E106   438,292 2,811 SH   SOLE   0 0 2,811
TESLA INC COM 88160R101   1,195,127 4,568 SH   SOLE   0 0 4,568
TJX COS INC NEW COM 872540109   439,598 3,739 SH   SOLE   0 0 3,739
TRANE TECHNOLOGIES PLC SHS G8994E103   999,036 2,570 SH   SOLE   0 0 2,570
TRUIST FINL CORP COM 89832Q109   234,252 5,477 SH   SOLE   0 0 5,477
UMB FINL CORP COM 902788108   294,308 2,800 SH   SOLE   0 0 2,800
UNILEVER PLC SPON ADR NEW 904767704   233,400 3,593 SH   SOLE   0 0 3,593
UNION PAC CORP COM 907818108   626,215 2,539 SH   SOLE   0 0 2,539
UNITED PARCEL SERVICE INC CL B 911312106   743,191 5,451 SH   SOLE   0 0 5,451
UNITEDHEALTH GROUP INC COM 91324P102   730,005 1,248 SH   SOLE   0 0 1,248
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   474,883 16,147 SH   SOLE   0 0 16,147
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,320,232 102,122 SH   SOLE   0 0 102,122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   276,202 3,510 SH   SOLE   0 0 3,510
VANGUARD INDEX FDS GROWTH ETF 922908736   5,333,704 13,885 SH   SOLE   0 0 13,885
VANGUARD INDEX FDS LARGE CAP ETF 922908637   987,961 3,752 SH   SOLE   0 0 3,752
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   219,123 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS MID CAP ETF 922908629   2,410,934 9,137 SH   SOLE   0 0 9,137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,434,595 40,617 SH   SOLE   0 0 40,617
VANGUARD INDEX FDS SM CP VAL ETF 922908611   908,447 4,521 SH   SOLE   0 0 4,521
VANGUARD INDEX FDS SMALL CP ETF 922908751   827,226 3,486 SH   SOLE   0 0 3,486
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,854,086 10,071 SH   SOLE   0 0 10,071
VANGUARD INDEX FDS VALUE ETF 922908744   1,198,342 6,860 SH   SOLE   0 0 6,860
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   333,900 5,300 SH   SOLE   0 0 5,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   931,344 19,453 SH   SOLE   0 0 19,453
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,157,423 22,640 SH   SOLE   0 0 22,640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   940,903 11,232 SH   SOLE   0 0 11,232
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,156,476 14,235 SH   SOLE   0 0 14,235
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   207,250 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,294,458 77,212 SH   SOLE   0 0 77,212
VANGUARD STAR FDS VG TL INTL STK F 921909768   413,178 6,380 SH   SOLE   0 0 6,380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,406,565 96,768 SH   SOLE   0 0 96,768
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,588,036 51,966 SH   SOLE   0 0 51,966
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,312,767 45,116 SH   SOLE   0 0 45,116
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,913,853 6,778 SH   SOLE   0 0 6,778
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,084,368 4,168 SH   SOLE   0 0 4,168
VANGUARD WORLD FD INF TECH ETF 92204A702   2,647,200 4,512 SH   SOLE   0 0 4,512
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,130,617 8,813 SH   SOLE   0 0 8,813
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,050,845 3,264 SH   SOLE   0 0 3,264
VERIZON COMMUNICATIONS INC COM 92343V104   725,386 16,152 SH   SOLE   0 0 16,152
VISA INC COM CL A 92826C839   394,829 1,436 SH   SOLE   0 0 1,436
WALMART INC COM 931142103   1,937,773 23,996 SH   SOLE   0 0 23,996
WASTE MGMT INC DEL COM 94106L109   1,102,771 5,312 SH   SOLE   0 0 5,312
WEYERHAEUSER CO MTN BE COM NEW 962166104   234,988 6,940 SH   SOLE   0 0 6,940
WILLIAMS COS INC COM 969457100   513,016 11,238 SH   SOLE   0 0 11,238
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,113,981 14,180 SH   SOLE   0 0 14,180
ZOETIS INC CL A 98978V103   453,585 2,321 SH   SOLE   0 0 2,321