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
ABBOTT LABS COM 002824100   397,945 3,862 SH   SOLE   0 0 3,862
ABBVIE INC COM 00287Y109   799,063 4,752 SH   SOLE   0 0 4,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   254,304 861 SH   SOLE   0 0 861
ADMA BIOLOGICS INC COM 000899104   378,060 31,505 SH   SOLE   0 0 31,505
ADOBE INC COM 00724F101   1,940,849 3,438 SH   SOLE   0 0 3,438
ADVANCED MICRO DEVICES INC COM 007903107   747,501 4,063 SH   SOLE   0 0 4,063
ALPHABET INC CAP STK CL A 02079K305   3,336,470 17,452 SH   SOLE   0 0 17,452
ALPHABET INC CAP STK CL C 02079K107   5,791,520 30,061 SH   SOLE   0 0 30,061
AMAZON COM INC COM 023135106   12,430,890 62,220 SH   SOLE   0 0 62,220
AMEREN CORP COM 023608102   1,149,115 16,002 SH   SOLE   0 0 16,002
AMERICAN TOWER CORP NEW COM 03027X100   227,140 1,154 SH   SOLE   0 0 1,154
AMGEN INC COM 031162100   717,388 2,230 SH   SOLE   0 0 2,230
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   383,294 10,650 SH   SOLE   0 0 10,650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   253,481 4,204 SH   SOLE   0 0 4,204
APPLE INC COM 037833100   13,291,933 57,052 SH   SOLE   0 0 57,052
APPLIED MATLS INC COM 038222105   406,382 1,594 SH   SOLE   0 0 1,594
ARES CAPITAL CORP COM 04010L103   488,169 23,081 SH   SOLE   0 0 23,081
ARISTA NETWORKS INC COM 040413106   2,345,096 6,447 SH   SOLE   0 0 6,447
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,848,472 1,682 SH   SOLE   0 0 1,682
AT&T INC COM 00206R102   544,152 29,037 SH   SOLE   0 0 29,037
ATKORE INC COM 047649108   444,645 3,184 SH   SOLE   0 0 3,184
AUTOMATIC DATA PROCESSING IN COM 053015103   1,000,927 4,275 SH   SOLE   0 0 4,275
BANK AMERICA CORP 7.25%CNV PFD L 060505682   583,650 450 SH   SOLE   0 0 450
BANK AMERICA CORP COM 060505104   1,137,465 27,251 SH   SOLE   0 0 27,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,745,829 9,052 SH   SOLE   0 0 9,052
BOEING CO COM 097023105   430,641 2,344 SH   SOLE   0 0 2,344
BRISTOL-MYERS SQUIBB CO COM 110122108   548,028 13,328 SH   SOLE   0 0 13,328
BROADCOM INC COM 11135F101   635,887 364 SH   SOLE   0 0 364
CAPITAL ONE FINL CORP COM 14040H105   244,054 1,786 SH   SOLE   0 0 1,786
CATERPILLAR INC COM 149123101   1,524,853 4,642 SH   SOLE   0 0 4,642
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,346,175 266,042 SH   SOLE   0 0 266,042
CELESTICA INC COM 15101Q207   1,399,426 22,766 SH   SOLE   0 0 22,766
CHEVRON CORP NEW COM 166764100   389,229 2,509 SH   SOLE   0 0 2,509
CINCINNATI FINL CORP COM 172062101   250,110 2,100 SH   SOLE   0 0 2,100
CINTAS CORP COM 172908105   1,130,968 1,580 SH   SOLE   0 0 1,580
CISCO SYS INC COM 17275R102   1,078,999 23,320 SH   SOLE   0 0 23,320
COCA COLA CO COM 191216100   597,514 9,510 SH   SOLE   0 0 9,510
COMFORT SYS USA INC COM 199908104   1,292,310 4,174 SH   SOLE   0 0 4,174
CONSOLIDATED EDISON INC COM 209115104   245,065 2,727 SH   SOLE   0 0 2,727
CONSTELLATION BRANDS INC CL A 21036P108   211,388 835 SH   SOLE   0 0 835
CORCEPT THERAPEUTICS INC COM 218352102   490,869 16,031 SH   SOLE   0 0 16,031
COSTCO WHSL CORP NEW COM 22160K105   2,510,361 2,839 SH   SOLE   0 0 2,839
CROWDSTRIKE HLDGS INC CL A 22788C105   2,286,392 6,086 SH   SOLE   0 0 6,086
CVS HEALTH CORP COM 126650100   393,643 6,842 SH   SOLE   0 0 6,842
DANAHER CORPORATION COM 235851102   318,213 1,314 SH   SOLE   0 0 1,314
DATADOG INC CL A COM 23804L103   1,169,572 9,261 SH   SOLE   0 0 9,261
DEERE & CO COM 244199105   551,428 1,569 SH   SOLE   0 0 1,569
DIAGEO PLC SPON ADR NEW 25243Q205   220,836 1,710 SH   SOLE   0 0 1,710
DIGITAL RLTY TR INC COM 253868103   1,388,465 8,922 SH   SOLE   0 0 8,922
DISCOVER FINL SVCS COM 254709108   286,919 2,221 SH   SOLE   0 0 2,221
DISNEY WALT CO COM 254687106   252,034 2,599 SH   SOLE   0 0 2,599
DNP SELECT INCOME FD INC COM 23325P104   355,407 42,564 SH   SOLE   0 0 42,564
DOLLAR GEN CORP NEW COM 256677105   562,923 4,415 SH   SOLE   0 0 4,415
DRAFTKINGS INC NEW COM CL A 26142V105   889,583 24,279 SH   SOLE   0 0 24,279
EATON VANCE ENHANCED EQUITY COM 278277108   1,788,535 79,139 SH   SOLE   0 0 79,139
EATON VANCE ENHANCED EQUITY COM 278274105   3,665,205 182,712 SH   SOLE   0 0 182,712
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,721,784 204,245 SH   SOLE   0 0 204,245
ELI LILLY & CO COM 532457108   9,308,508 9,905 SH   SOLE   0 0 9,905
EMCOR GROUP INC COM 29084Q100   1,545,271 4,145 SH   SOLE   0 0 4,145
EMERSON ELEC CO COM 291011104   1,223,515 10,973 SH   SOLE   0 0 10,973
ESSEX PPTY TR INC COM 297178105   271,336 982 SH   SOLE   0 0 982
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   315,407 13,913 SH   SOLE   0 0 13,913
EXXON MOBIL CORP COM 30231G102   1,118,775 9,996 SH   SOLE   0 0 9,996
FEDEX CORP COM 31428X106   229,907 784 SH   SOLE   0 0 784
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   401,790 8,422 SH   SOLE   0 0 8,422
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   256,277 7,587 SH   SOLE   0 0 7,587
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   728,374 10,571 SH   SOLE   0 0 10,571
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   304,534 6,072 SH   SOLE   0 0 6,072
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,057,562 48,076 SH   SOLE   0 0 48,076
FREEPORT-MCMORAN INC CL B 35671D857   596,790 11,568 SH   SOLE   0 0 11,568
FS KKR CAP CORP COM 302635206   229,025 11,343 SH   SOLE   0 0 11,343
FTAI AVIATION LTD SHS G3730V105   2,078,247 21,723 SH   SOLE   0 0 21,723
GE AEROSPACE COM NEW 369604301   2,537,552 15,314 SH   SOLE   0 0 15,314
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   240,238 3,036 SH   SOLE   0 0 3,036
GENERAL DYNAMICS CORP COM 369550108   205,309 728 SH   SOLE   0 0 728
GILEAD SCIENCES INC COM 375558103   236,856 3,445 SH   SOLE   0 0 3,445
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   502,353 27,986 SH   SOLE   0 0 27,986
HILTON WORLDWIDE HLDGS INC COM 43300A203   218,850 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   3,194,913 9,283 SH   SOLE   0 0 9,283
HONEYWELL INTL INC COM 438516106   440,011 2,051 SH   SOLE   0 0 2,051
ILLINOIS TOOL WKS INC COM 452308109   404,302 1,714 SH   SOLE   0 0 1,714
INGERSOLL RAND INC COM 45687V106   201,588 2,138 SH   SOLE   0 0 2,138
INTEL CORP COM 458140100   205,583 5,896 SH   SOLE   0 0 5,896
INTERNATIONAL BUSINESS MACHS COM 459200101   929,682 5,228 SH   SOLE   0 0 5,228
INTUIT COM 461202103   407,775 644 SH   SOLE   0 0 644
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   292,491 10,107 SH   SOLE   0 0 10,107
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   242,828 6,293 SH   SOLE   0 0 6,293
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   406,912 6,230 SH   SOLE   0 0 6,230
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   477,102 19,854 SH   SOLE   0 0 19,854
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   945,963 9,177 SH   SOLE   0 0 9,177
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   881,245 18,371 SH   SOLE   0 0 18,371
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,263,354 13,054 SH   SOLE   0 0 13,054
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,002,168 6,071 SH   SOLE   0 0 6,071
INVESCO QQQ TR UNIT SER 1 46090E103   4,061,295 8,075 SH   SOLE   0 0 8,075
IRON MTN INC DEL COM 46284V101   1,328,756 13,965 SH   SOLE   0 0 13,965
ISHARES INC MSCI PAC JP ETF 464286665   578,160 13,075 SH   SOLE   0 0 13,075
ISHARES SILVER TR ISHARES 46428Q109   552,640 19,625 SH   SOLE   0 0 19,625
ISHARES TR 10-20 YR TRS ETF 464288653   590,451 5,713 SH   SOLE   0 0 5,713
ISHARES TR CORE DIV GRWTH 46434V621   1,312,987 22,510 SH   SOLE   0 0 22,510
ISHARES TR CORE HIGH DV ETF 46429B663   404,085 3,724 SH   SOLE   0 0 3,724
ISHARES TR CORE S&P MCP ETF 464287507   466,420 7,986 SH   SOLE   0 0 7,986
ISHARES TR CORE S&P SCP ETF 464287804   3,377,143 31,659 SH   SOLE   0 0 31,659
ISHARES TR CORE S&P500 ETF 464287200   2,214,931 3,925 SH   SOLE   0 0 3,925
ISHARES TR HDG MSCI EAFE 46434V803   675,829 18,915 SH   SOLE   0 0 18,915
ISHARES TR IBONDS DEC25 ETF 46434VBD1   213,446 8,593 PRN   SOLE   0 0 8,593
ISHARES TR ISHARES SEMICDTR 464287523   2,780,091 10,472 SH   SOLE   0 0 10,472
ISHARES TR LATN AMER 40 ETF 464287390   566,049 21,663 SH   SOLE   0 0 21,663
ISHARES TR MODERT ALLOC ETF 464289875   200,060 4,615 SH   SOLE   0 0 4,615
ISHARES TR MORNINGSTAR GRWT 464287119   989,233 11,628 SH   SOLE   0 0 11,628
ISHARES TR MRGSTR MD CP GRW 464288307   245,379 3,611 SH   SOLE   0 0 3,611
ISHARES TR MSCI EAFE ETF 464287465   1,504,840 18,696 SH   SOLE   0 0 18,696
ISHARES TR MSCI USA MIN VOL 46429B697   1,469,601 17,357 SH   SOLE   0 0 17,357
ISHARES TR PFD AND INCM SEC 464288687   2,886,159 91,421 SH   SOLE   0 0 91,421
ISHARES TR RUS 1000 GRW ETF 464287614   763,599 1,995 SH   SOLE   0 0 1,995
ISHARES TR RUS MD CP GR ETF 464287481   209,946 1,893 SH   SOLE   0 0 1,893
ISHARES TR RUS MDCP VAL ETF 464287473   271,477 2,249 SH   SOLE   0 0 2,249
ISHARES TR S&P 500 GRWT ETF 464287309   2,222,011 22,877 SH   SOLE   0 0 22,877
ISHARES TR S&P MC 400GR ETF 464287606   2,231,785 25,370 SH   SOLE   0 0 25,370
ISHARES TR SELECT DIVID ETF 464287168   832,068 6,838 SH   SOLE   0 0 6,838
ISHARES TR U.S. TECH ETF 464287721   761,679 4,799 SH   SOLE   0 0 4,799
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   618,641 12,282 SH   SOLE   0 0 12,282
JOHNSON & JOHNSON COM 478160104   1,886,592 12,625 SH   SOLE   0 0 12,625
JPMORGAN CHASE & CO. COM 46625H100   2,448,130 11,781 SH   SOLE   0 0 11,781
KIMBERLY-CLARK CORP COM 494368103   208,462 1,481 SH   SOLE   0 0 1,481
KINDER MORGAN INC DEL COM 49456B101   656,983 32,686 SH   SOLE   0 0 32,686
KROGER CO COM 501044101   494,437 9,331 SH   SOLE   0 0 9,331
LAM RESEARCH CORP COM 512807108   782,698 694 SH   SOLE   0 0 694
LOWES COS INC COM 548661107   1,418,123 6,424 SH   SOLE   0 0 6,424
LULULEMON ATHLETICA INC COM 550021109   257,832 895 SH   SOLE   0 0 895
MASTERCARD INCORPORATED CL A 57636Q104   6,544,778 15,093 SH   SOLE   0 0 15,093
MCDONALDS CORP COM 580135101   761,287 3,039 SH   SOLE   0 0 3,039
MCKESSON CORP COM 58155Q103   272,369 464 SH   SOLE   0 0 464
MERCK & CO INC COM 58933Y105   1,356,084 10,653 SH   SOLE   0 0 10,653
META PLATFORMS INC CL A 30303M102   3,602,560 6,738 SH   SOLE   0 0 6,738
MICROSOFT CORP COM 594918104   15,582,307 33,420 SH   SOLE   0 0 33,420
NASDAQ INC COM 631103108   1,330,012 21,581 SH   SOLE   0 0 21,581
NATIONAL HEALTH INVS INC COM 63633D104   521,072 7,376 SH   SOLE   0 0 7,376
NETFLIX INC COM 64110L106   2,719,409 4,013 SH   SOLE   0 0 4,013
NOVO-NORDISK A S ADR 670100205   470,186 3,294 SH   SOLE   0 0 3,294
NUVEEN MUN VALUE FD INC COM 670928100   1,170,788 135,508 SH   SOLE   0 0 135,508
NVIDIA CORPORATION COM 67066G104   17,285,763 128,128 SH   SOLE   0 0 128,128
OMEGA HEALTHCARE INVS INC COM 681936100   266,382 7,826 SH   SOLE   0 0 7,826
ORACLE CORP COM 68389X105   2,070,202 14,572 SH   SOLE   0 0 14,572
PALO ALTO NETWORKS INC COM 697435105   992,642 2,945 SH   SOLE   0 0 2,945
PARKER-HANNIFIN CORP COM 701094104   1,484,440 2,837 SH   SOLE   0 0 2,837
PAYCHEX INC COM 704326107   452,637 3,870 SH   SOLE   0 0 3,870
PAYPAL HLDGS INC COM 70450Y103   544,707 9,248 SH   SOLE   0 0 9,248
PEPSICO INC COM 713448108   955,500 5,841 SH   SOLE   0 0 5,841
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   276,897 18,289 SH   SOLE   0 0 18,289
PFIZER INC COM 717081103   1,428,224 50,378 SH   SOLE   0 0 50,378
PHILLIPS 66 COM 718546104   357,826 2,671 SH   SOLE   0 0 2,671
PIMCO ETF TR 25YR+ ZERO U S 72201R882   548,645 7,256 SH   SOLE   0 0 7,256
PROCTER AND GAMBLE CO COM 742718109   4,301,762 25,790 SH   SOLE   0 0 25,790
PROSHARES TR S&P 500 DV ARIST 74348A467   4,447,820 46,235 SH   SOLE   0 0 46,235
PROSHARES TR S&P MDCP 400 DIV 74347B680   528,276 7,189 SH   SOLE   0 0 7,189
PROSPECT CAP CORP COM 74348T102   253,264 45,226 SH   SOLE   0 0 45,226
QUALCOMM INC COM 747525103   332,826 1,594 SH   SOLE   0 0 1,594
REPUBLIC SVCS INC COM 760759100   857,979 4,358 SH   SOLE   0 0 4,358
ROLLINS INC COM 775711104   240,567 4,850 SH   SOLE   0 0 4,850
ROYAL BK CDA COM 780087102   386,802 3,492 SH   SOLE   0 0 3,492
RTX CORPORATION COM 75513E101   879,841 8,739 SH   SOLE   0 0 8,739
SALESFORCE INC COM 79466L302   780,124 3,089 SH   SOLE   0 0 3,089
SAP SE SPON ADR 803054204   432,821 2,140 SH   SOLE   0 0 2,140
SAREPTA THERAPEUTICS INC COM 803607100   404,468 2,710 SH   SOLE   0 0 2,710
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,023,668 38,830 SH   SOLE   0 0 38,830
SELECT SECTOR SPDR TR ENERGY 81369Y506   298,818 3,344 SH   SOLE   0 0 3,344
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   840,489 20,055 SH   SOLE   0 0 20,055
SELECT SECTOR SPDR TR INDL 81369Y704   554,926 4,572 SH   SOLE   0 0 4,572
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   626,713 3,274 SH   SOLE   0 0 3,274
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,472,925 10,066 SH   SOLE   0 0 10,066
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   567,039 8,162 SH   SOLE   0 0 8,162
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   635,041 2,672 SH   SOLE   0 0 2,672
SERVICENOW INC COM 81762P102   1,865,219 2,510 SH   SOLE   0 0 2,510
SHELL PLC SPON ADS 780259305   254,852 3,494 SH   SOLE   0 0 3,494
SMITH & WESSON BRANDS INC COM 831754106   692,590 49,190 SH   SOLE   0 0 49,190
SPDR GOLD TR GOLD SHS 78463V107   301,181 1,373 SH   SOLE   0 0 1,373
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,042,368 19,672 SH   SOLE   0 0 19,672
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   452,074 4,939 SH   SOLE   0 0 4,939
SPDR SER TR BLOOMBERG HIGH Y 78468R622   375,759 3,972 SH   SOLE   0 0 3,972
SPDR SER TR PORTFOLIO AGRGTE 78464A649   386,639 15,343 SH   SOLE   0 0 15,343
SPDR SER TR PORTFOLIO S&P400 78464A847   258,001 5,036 SH   SOLE   0 0 5,036
SPDR SER TR PORTFOLIO S&P500 78464A854   783,288 11,870 SH   SOLE   0 0 11,870
SPDR SER TR PORTFOLIO S&P600 78468R853   223,468 5,395 SH   SOLE   0 0 5,395
SPIRE INC COM 84857L101   489,010 8,188 SH   SOLE   0 0 8,188
SPIRIT AIRLS INC COM 848577102   543,000 178,033 SH   SOLE   0 0 178,033
STRATEGY SHS DAY HAGAN NED 86280R803   2,015,962 49,525 SH   SOLE   0 0 49,525
SUPER MICRO COMPUTER INC COM 86800U104   2,970,159 3,300 SH   SOLE   0 0 3,300
SYSCO CORP COM 871829107   511,618 7,347 SH   SOLE   0 0 7,347
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   237,392 7,400 SH   SOLE   0 0 7,400
TARGET CORP COM 87612E106   443,656 3,036 SH   SOLE   0 0 3,036
TESLA INC COM 88160R101   429,777 1,633 SH   SOLE   0 0 1,633
TEXAS INSTRS INC COM 882508104   331,034 1,626 SH   SOLE   0 0 1,626
THE CIGNA GROUP COM 125523100   5,320,690 16,128 SH   SOLE   0 0 16,128
THERMO FISHER SCIENTIFIC INC COM 883556102   263,314 490 SH   SOLE   0 0 490
TJX COS INC NEW COM 872540109   356,211 3,153 SH   SOLE   0 0 3,153
T-MOBILE US INC COM 872590104   483,020 2,676 SH   SOLE   0 0 2,676
TRANE TECHNOLOGIES PLC SHS G8994E103   279,891 821 SH   SOLE   0 0 821
TRUIST FINL CORP COM 89832Q109   440,723 11,226 SH   SOLE   0 0 11,226
UNILEVER PLC SPON ADR NEW 904767704   516,759 9,140 SH   SOLE   0 0 9,140
UNITED RENTALS INC COM 911363109   648,422 1,005 SH   SOLE   0 0 1,005
UNITED STS GASOLINE FD LP UNITS 91201T102   448,901 6,619 SH   SOLE   0 0 6,619
UNITEDHEALTH GROUP INC COM 91324P102   579,092 1,156 SH   SOLE   0 0 1,156
VALE S A SPONSORED ADS 91912E105   237,839 20,736 SH   SOLE   0 0 20,736
VALERO ENERGY CORP COM 91913Y100   1,223,757 8,446 SH   SOLE   0 0 8,446
VANECK ETF TRUST PREFERRED SECURT 92189F429   715,728 41,491 SH   SOLE   0 0 41,491
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   384,445 17,209 SH   SOLE   0 0 17,209
VANGUARD INDEX FDS GROWTH ETF 922908736   4,294,645 10,957 SH   SOLE   0 0 10,957
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,443,329 5,600 SH   SOLE   0 0 5,600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   692,942 2,991 SH   SOLE   0 0 2,991
VANGUARD INDEX FDS MID CAP ETF 922908629   212,915 874 SH   SOLE   0 0 874
VANGUARD INDEX FDS SM CP VAL ETF 922908611   256,554 1,407 SH   SOLE   0 0 1,407
VANGUARD INDEX FDS SMALL CP ETF 922908751   209,383 961 SH   SOLE   0 0 961
VANGUARD INDEX FDS TOTAL STK MKT 922908769   511,784 1,861 SH   SOLE   0 0 1,861
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,246,666 20,650 SH   SOLE   0 0 20,650
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   249,845 4,975 SH   SOLE   0 0 4,975
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,527,371 29,826 SH   SOLE   0 0 29,826
VANGUARD STAR FDS VG TL INTL STK F 921909768   646,509 10,417 SH   SOLE   0 0 10,417
VANGUARD WORLD FD INF TECH ETF 92204A702   379,194 625 SH   SOLE   0 0 625
VANGUARD WORLD FD UTILITIES ETF 92204A876   400,329 2,663 SH   SOLE   0 0 2,663
VENTAS INC COM 92276F100   271,093 5,202 SH   SOLE   0 0 5,202
VERIZON COMMUNICATIONS INC COM 92343V104   910,481 22,164 SH   SOLE   0 0 22,164
VERTEX PHARMACEUTICALS INC COM 92532F100   811,444 1,651 SH   SOLE   0 0 1,651
VISA INC COM CL A 92826C839   1,231,535 4,683 SH   SOLE   0 0 4,683
WALMART INC COM 931142103   4,593,028 65,233 SH   SOLE   0 0 65,233
WASTE MGMT INC DEL COM 94106L109   474,267 2,246 SH   SOLE   0 0 2,246
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   256,134 791 SH   SOLE   0 0 791