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   245,930 1,799 SH   SOLE   0 0 1,799
ABBVIE INC COM 00287Y109   276,112 1,398 SH   SOLE   0 0 1,398
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   358,963 17,762 SH   SOLE   0 0 17,762
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   100,562 21,767 SH   SOLE   0 0 21,767
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   171,472 18,843 SH   SOLE   0 0 18,843
ADOBE INC COM 00724F101   507,943 981 SH   SOLE   0 0 981
ADVANCED MICRO DEVICES INC COM 007903107   214,125 1,305 SH   SOLE   0 0 1,305
ADVENT CONV & INCOME FD COM 00764C109   373,832 31,843 SH   SOLE   0 0 31,843
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   634 31,843 SH   SOLE   0 0 31,843
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   120,497 24,051 SH   SOLE   0 0 24,051
ALPHABET INC CAP STK CL A 02079K305   1,706,336 10,288 SH   SOLE   0 0 10,288
ALPHABET INC CAP STK CL C 02079K107   1,488,412 8,903 SH   SOLE   0 0 8,903
AMAZON COM INC COM 023135106   3,476,732 18,659 SH   SOLE   0 0 18,659
AMERICAN EXPRESS CO COM 025816109   214,248 790 SH   SOLE   0 0 790
AMERICAN TOWER CORP NEW COM 03027X100   728,534 3,133 SH   SOLE   0 0 3,133
AMGEN INC COM 031162100   805,379 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100   17,051,387 73,182 SH   SOLE   0 0 73,182
ARISTA NETWORKS INC COM 040413106   278,270 725 SH   SOLE   0 0 725
ASML HOLDING N V N Y REGISTRY SHS N07059210   313,516 376 SH   SOLE   0 0 376
AUTOMATIC DATA PROCESSING IN COM 053015103   346,768 1,253 SH   SOLE   0 0 1,253
AVERY DENNISON CORP COM 053611109   318,044 1,441 SH   SOLE   0 0 1,441
BALL CORP COM 058498106   340,640 5,016 SH   SOLE   0 0 5,016
BANK AMERICA CORP COM 060505104   376,762 9,495 SH   SOLE   0 0 9,495
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,045,396 4,444 SH   SOLE   0 0 4,444
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   0 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,153,515 133,354 SH   SOLE   0 0 133,354
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,085,967 96,445 SH   SOLE   0 0 96,445
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,243,611 126,210 SH   SOLE   0 0 126,210
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   414,992 6,614 SH   SOLE   0 0 6,614
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,684,429 50,148 SH   SOLE   0 0 50,148
BOOKING HOLDINGS INC COM 09857L108   408,778 97 SH   SOLE   0 0 97
CANADIAN NATL RY CO COM 136375102   229,913 1,963 SH   SOLE   0 0 1,963
CATERPILLAR INC COM 149123101   707,860 1,810 SH   SOLE   0 0 1,810
CAVA GROUP INC COM 148929102   217,853 1,759 SH   SOLE   0 0 1,759
CHEVRON CORP NEW COM 166764100   219,068 1,488 SH   SOLE   0 0 1,488
CHIPOTLE MEXICAN GRILL INC COM 169656105   379,832 6,592 SH   SOLE   0 0 6,592
COCA COLA CO COM 191216100   904,371 12,585 SH   SOLE   0 0 12,585
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   234,179 7,168 SH   SOLE   0 0 7,168
COMCAST CORP NEW CL A 20030N101   676,118 16,187 SH   SOLE   0 0 16,187
CONOCOPHILLIPS COM 20825C104   256,147 2,433 SH   SOLE   0 0 2,433
CONSTELLATION BRANDS INC CL A 21036P108   298,921 1,160 SH   SOLE   0 0 1,160
COSTCO WHSL CORP NEW COM 22160K105   1,533,307 1,730 SH   SOLE   0 0 1,730
CROWDSTRIKE HLDGS INC CL A 22788C105   320,297 1,142 SH   SOLE   0 0 1,142
DISNEY WALT CO COM 254687106   634,268 6,594 SH   SOLE   0 0 6,594
DOMINION ENERGY INC COM 25746U109   461,626 7,988 SH   SOLE   0 0 7,988
DUKE ENERGY CORP NEW COM NEW 26441C204   345,998 3,001 SH   SOLE   0 0 3,001
EATON CORP PLC SHS G29183103   484,574 1,462 SH   SOLE   0 0 1,462
EATON VANCE TAX-MANAGED GLOB COM 27829C105   449,707 51,810 SH   SOLE   0 0 51,810
EATON VANCE TAX-MANAGED GLOB COM 27829F108   103,504 11,870 SH   SOLE   0 0 11,870
ELI LILLY & CO COM 532457108   864,068 975 SH   SOLE   0 0 975
ENBRIDGE INC COM 29250N105   346,960 8,544 SH   SOLE   0 0 8,544
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   185,528 11,559 SH   SOLE   0 0 11,559
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   240,399 6,131 SH   SOLE   0 0 6,131
EXXON MOBIL CORP COM 30231G102   1,017,513 8,680 SH   SOLE   0 0 8,680
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   295,948 5,843 SH   SOLE   0 0 5,843
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   393,049 2,252 SH   SOLE   0 0 2,252
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,510,605 35,319 SH   SOLE   0 0 35,319
FIRST TR ENHANCED EQUITY INC COM 337318109   578,713 28,452 SH   SOLE   0 0 28,452
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,040,315 44,852 SH   SOLE   0 0 44,852
FISERV INC COM 337738108   1,585,872 8,828 SH   SOLE   0 0 8,828
GABELLI DIVID & INCOME TR COM 36242H104   223,033 9,122 SH   SOLE   0 0 9,122
GE AEROSPACE COM NEW 369604301   339,810 1,802 SH   SOLE   0 0 1,802
GENERAL DYNAMICS CORP COM 369550108   570,366 1,887 SH   SOLE   0 0 1,887
GENERAL MLS INC COM 370334104   301,079 4,077 SH   SOLE   0 0 4,077
GENTEX CORP COM 371901109   248,176 8,359 SH   SOLE   0 0 8,359
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   336,287 9,047 SH   SOLE   0 0 9,047
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   3,610,135 204,888 SH   SOLE   0 0 204,888
GLOBAL X FDS US INFR DEV ETF 37954Y673   224,027 5,443 SH   SOLE   0 0 5,443
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,232,681 152,583 SH   SOLE   0 0 152,583
HOME DEPOT INC COM 437076102   623,620 1,539 SH   SOLE   0 0 1,539
IDEXX LABS INC COM 45168D104   367,295 727 SH   SOLE   0 0 727
INTERNATIONAL BUSINESS MACHS COM 459200101   248,273 1,123 SH   SOLE   0 0 1,123
INTUITIVE SURGICAL INC COM NEW 46120E602   449,021 914 SH   SOLE   0 0 914
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,594,967 30,596 SH   SOLE   0 0 30,596
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   556,283 7,755 SH   SOLE   0 0 7,755
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   227,365 2,304 SH   SOLE   0 0 2,304
INVESCO QQQ TR UNIT SER 1 46090E103   1,135,216 2,326 SH   SOLE   0 0 2,326
ISHARES GOLD TR ISHARES NEW 464285204   468,423 9,425 SH   SOLE   0 0 9,425
ISHARES INC CORE MSCI EMKT 46434G103   1,089,688 18,981 SH   SOLE   0 0 18,981
ISHARES INC MSCI EMRG CHN 46434G764   2,035,584 33,310 SH   SOLE   0 0 33,310
ISHARES TR INVESTMENT GRADE 46435G219   705,494 15,182 SH   SOLE   0 0 15,182
ISHARES TR S&P 500 VAL ETF 464287408   2,449,953 12,426 SH   SOLE   0 0 12,426
ISHARES TR U.S. TECH ETF 464287721   1,875,315 12,369 SH   SOLE   0 0 12,369
ISHARES TR ISHS 5-10YR INVT 464288638   200,269 3,728 SH   SOLE   0 0 3,728
ISHARES TR 20 YR TR BD ETF 464287432   1,682,776 17,154 SH   SOLE   0 0 17,154
ISHARES TR MSCI EAFE MIN VL 46429B689   290,003 3,781 SH   SOLE   0 0 3,781
ISHARES TR SHRT NAT MUN ETF 464288158   411,747 3,877 SH   SOLE   0 0 3,877
ISHARES TR CORE S&P MCP ETF 464287507   561,950 9,017 SH   SOLE   0 0 9,017
ISHARES TR CORE S&P TTL STK 464287150   353,929 2,817 SH   SOLE   0 0 2,817
ISHARES TR US TREAS BD ETF 46429B267   543,670 23,184 SH   SOLE   0 0 23,184
ISHARES TR EXPONENTIAL TECH 46434V381   219,716 3,609 SH   SOLE   0 0 3,609
ISHARES TR MSCI USA MIN VOL 46429B697   2,269,612 24,856 SH   SOLE   0 0 24,856
ISHARES TR CORE S&P500 ETF 464287200   17,027,404 29,519 SH   SOLE   0 0 29,519
ISHARES TR CORE DIV GRWTH 46434V621   1,883,668 30,047 SH   SOLE   0 0 30,047
ISHARES TR CORE S&P US GWT 464287671   261,578 1,983 SH   SOLE   0 0 1,983
ISHARES TR 1 3 YR TREAS BD 464287457   335,813 4,039 SH   SOLE   0 0 4,039
ISHARES TR ESG AWRE USD ETF 46435G193   276,880 11,638 SH   SOLE   0 0 11,638
ISHARES TR ESG EAFE ETF 46436E759   209,059 2,902 SH   SOLE   0 0 2,902
ISHARES TR ESG MSCI USA ETF 46436E767   334,854 6,823 SH   SOLE   0 0 6,823
ISHARES TR ESG AWR MSCI USA 46435G425   264,413 2,096 SH   SOLE   0 0 2,096
ISHARES TR EAFE GRWTH ETF 464288885   3,913,333 36,352 SH   SOLE   0 0 36,352
ISHARES TR CORE TOTAL USD 46434V613   12,991,707 275,715 SH   SOLE   0 0 275,715
ISHARES TR NATIONAL MUN ETF 464288414   471,095 4,337 SH   SOLE   0 0 4,337
ISHARES TR CORE MSCI EAFE 46432F842   535,612 6,862 SH   SOLE   0 0 6,862
ISHARES TR MSCI USA QLT FCT 46432F339   6,798,288 37,916 SH   SOLE   0 0 37,916
ISHARES TR MBS ETF 464288588   4,174,179 43,567 SH   SOLE   0 0 43,567
ISHARES TR ISHS 1-5YR INVS 464288646   271,094 5,148 SH   SOLE   0 0 5,148
ISHARES TR US INFRASTRUC 46435U713   585,419 12,464 SH   SOLE   0 0 12,464
ISHARES TR EAFE VALUE ETF 464288877   3,188,864 55,430 SH   SOLE   0 0 55,430
ISHARES TR S&P 500 GRWT ETF 464287309   6,150,384 64,234 SH   SOLE   0 0 64,234
ISHARES TR ESG AWR US AGRGT 46435U549   227,282 4,678 SH   SOLE   0 0 4,678
ISHARES TR MSCI KLD400 SOC 464288570   355,143 3,264 SH   SOLE   0 0 3,264
ISHARES TR CYBERSECURITY 46435U135   3,293,362 67,570 SH   SOLE   0 0 67,570
ISHARES TR MSCI EAFE ETF 464287465   250,807 2,999 SH   SOLE   0 0 2,999
ISHARES TR TRS FLT RT BD 46434V860   7,285,712 143,986 SH   SOLE   0 0 143,986
ISHARES TR CORE S&P SCP ETF 464287804   895,885 7,660 SH   SOLE   0 0 7,660
ISHARES TR CONV BD ETF 46435G102   798,329 9,541 SH   SOLE   0 0 9,541
ISHARES TR JPMORGAN USD EMG 464288281   873,762 9,337 SH   SOLE   0 0 9,337
ISHARES TR MSCI USA MMENTM 46432F396   202,558 999 SH   SOLE   0 0 999
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   688,726 13,441 SH   SOLE   0 0 13,441
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,055,708 44,314 SH   SOLE   0 0 44,314
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,939,483 234,238 SH   SOLE   0 0 234,238
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   505,371 9,960 SH   SOLE   0 0 9,960
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   6,207,627 113,589 SH   SOLE   0 0 113,589
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   710,120 13,940 SH   SOLE   0 0 13,940
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,261,282 186,807 SH   SOLE   0 0 186,807
JOHNSON & JOHNSON COM 478160104   856,579 5,286 SH   SOLE   0 0 5,286
JPMORGAN CHASE & CO. COM 46625H100   1,127,385 5,347 SH   SOLE   0 0 5,347
KAYNE ANDERSON ENERGY INFRST COM 486606106   370,712 33,701 SH   SOLE   0 0 33,701
KLA CORP COM NEW 482480100   314,967 407 SH   SOLE   0 0 407
LAMAR ADVERTISING CO NEW CL A 512816109   338,649 2,535 SH   SOLE   0 0 2,535
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,610,184 39,543 SH   SOLE   0 0 39,543
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   62,217 19,941 SH   SOLE   0 0 19,941
LOCKHEED MARTIN CORP COM 539830109   497,102 850 SH   SOLE   0 0 850
LOWES COS INC COM 548661107   579,333 2,139 SH   SOLE   0 0 2,139
LULULEMON ATHLETICA INC COM 550021109   217,080 800 SH   SOLE   0 0 800
MADISON COVERED CALL & EQUIT COM 557437100   1,213,146 170,386 SH   SOLE   0 0 170,386
MARRIOTT INTL INC NEW CL A 571903202   363,731 1,463 SH   SOLE   0 0 1,463
MASTERCARD INCORPORATED CL A 57636Q104   672,995 1,363 SH   SOLE   0 0 1,363
MCDONALDS CORP COM 580135101   501,835 1,648 SH   SOLE   0 0 1,648
MEDTRONIC PLC SHS G5960L103   312,175 3,467 SH   SOLE   0 0 3,467
MERCADOLIBRE INC COM 58733R102   338,574 165 SH   SOLE   0 0 165
MERCK & CO INC COM 58933Y105   455,944 4,015 SH   SOLE   0 0 4,015
META PLATFORMS INC CL A 30303M102   1,166,480 2,038 SH   SOLE   0 0 2,038
MICROSOFT CORP COM 594918104   7,262,017 16,877 SH   SOLE   0 0 16,877
NETFLIX INC COM 64110L106   663,877 936 SH   SOLE   0 0 936
NEXTERA ENERGY INC COM 65339F101   944,596 11,175 SH   SOLE   0 0 11,175
NUSHARES ETF TR NUVEEN PFD & INC 67092P771   5,513,510 211,061 SH   SOLE   0 0 211,061
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   169,519 11,029 SH   SOLE   0 0 11,029
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   392,923 67,862 SH   SOLE   0 0 67,862
NUVEEN FLOATING RATE INCOME COM 67072T108   211,010 23,924 SH   SOLE   0 0 23,924
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   469,957 58,235 SH   SOLE   0 0 58,235
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   179,429 13,078 SH   SOLE   0 0 13,078
NVIDIA CORPORATION COM 67066G104   10,533,053 86,735 SH   SOLE   0 0 86,735
ORACLE CORP COM 68389X105   394,306 2,314 SH   SOLE   0 0 2,314
PACER FDS TR US CASH COWS 100 69374H881   473,455 8,187 SH   SOLE   0 0 8,187
PACER FDS TR US LRG CP CASH 69374H360   1,884,602 65,597 SH   SOLE   0 0 65,597
PALO ALTO NETWORKS INC COM 697435105   211,233 618 SH   SOLE   0 0 618
PEPSICO INC COM 713448108   380,062 2,235 SH   SOLE   0 0 2,235
PFIZER INC COM 717081103   241,030 8,329 SH   SOLE   0 0 8,329
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   342,061 26,765 SH   SOLE   0 0 26,765
PHILIP MORRIS INTL INC COM 718172109   261,526 2,154 SH   SOLE   0 0 2,154
PIMCO MUN INCOME FD III COM 72201A103   325,857 39,450 SH   SOLE   0 0 39,450
PROCTER AND GAMBLE CO COM 742718109   1,828,631 10,558 SH   SOLE   0 0 10,558
PROSHARES TR S&P 500 DV ARIST 74348A467   7,386,178 69,183 SH   SOLE   0 0 69,183
PULTE GROUP INC COM 745867101   442,105 3,080 SH   SOLE   0 0 3,080
QUALCOMM INC COM 747525103   225,650 1,327 SH   SOLE   0 0 1,327
ROYCE SMALL CAP TRUST INC COM 780910105   211,181 13,451 SH   SOLE   0 0 13,451
SALESFORCE INC COM 79466L302   485,223 1,773 SH   SOLE   0 0 1,773
SCHWAB CHARLES CORP COM 808513105   461,757 7,125 SH   SOLE   0 0 7,125
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   259,881 6,954 SH   SOLE   0 0 6,954
SCIENCE APPLICATIONS INTL CO COM 808625107   222,415 1,597 SH   SOLE   0 0 1,597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,181,094 5,232 SH   SOLE   0 0 5,232
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,486,694 43,163 SH   SOLE   0 0 43,163
SERVICENOW INC COM 81762P102   414,115 463 SH   SOLE   0 0 463
SHOPIFY INC CL A 82509L107   519,388 6,481 SH   SOLE   0 0 6,481
SNOWFLAKE INC CL A 833445109   218,694 1,904 SH   SOLE   0 0 1,904
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   211,287 499 SH   SOLE   0 0 499
SPDR GOLD TR GOLD SHS 78463V107   272,471 1,121 SH   SOLE   0 0 1,121
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,850,471 3,225 SH   SOLE   0 0 3,225
SPDR SER TR PRTFLO S&P500 GW 78464A409   519,871 6,268 SH   SOLE   0 0 6,268
STARBUCKS CORP COM 855244109   248,977 2,554 SH   SOLE   0 0 2,554
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   210,262 4,072 SH   SOLE   0 0 4,072
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   314,852 1,813 SH   SOLE   0 0 1,813
TARGET CORP COM 87612E106   296,887 1,905 SH   SOLE   0 0 1,905
TESLA INC COM 88160R101   1,185,047 4,529 SH   SOLE   0 0 4,529
TEXAS INSTRS INC COM 882508104   367,658 1,780 SH   SOLE   0 0 1,780
THE TRADE DESK INC COM CL A 88339J105   403,184 3,677 SH   SOLE   0 0 3,677
TJX COS INC NEW COM 872540109   216,579 1,843 SH   SOLE   0 0 1,843
TRANSDIGM GROUP INC COM 893641100   294,349 206 SH   SOLE   0 0 206
TRUIST FINL CORP COM 89832Q109   575,772 13,462 SH   SOLE   0 0 13,462
UNION PAC CORP COM 907818108   262,823 1,066 SH   SOLE   0 0 1,066
UNITED PARCEL SERVICE INC CL B 911312106   249,905 1,833 SH   SOLE   0 0 1,833
UNITEDHEALTH GROUP INC COM 91324P102   1,718,395 2,939 SH   SOLE   0 0 2,939
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   750,259 3,934 SH   SOLE   0 0 3,934
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,786,482 23,785 SH   SOLE   0 0 23,785
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,986,845 11,346 SH   SOLE   0 0 11,346
VANGUARD INDEX FDS VALUE ETF 922908744   303,728 1,740 SH   SOLE   0 0 1,740
VANGUARD INDEX FDS MID CAP ETF 922908629   5,396,440 20,454 SH   SOLE   0 0 20,454
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,115,331 3,939 SH   SOLE   0 0 3,939
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   304,038 2,540 SH   SOLE   0 0 2,540
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,248,848 24,430 SH   SOLE   0 0 24,430
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,398,674 29,627 SH   SOLE   0 0 29,627
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   836,102 10,528 SH   SOLE   0 0 10,528
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,433,232 24,284 SH   SOLE   0 0 24,284
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   413,387 6,717 SH   SOLE   0 0 6,717
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,192,637 16,120 SH   SOLE   0 0 16,120
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,997,063 22,622 SH   SOLE   0 0 22,622
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   603,330 4,706 SH   SOLE   0 0 4,706
VEEVA SYS INC CL A COM 922475108   250,166 1,192 SH   SOLE   0 0 1,192
VERIZON COMMUNICATIONS INC COM 92343V104   212,592 4,734 SH   SOLE   0 0 4,734
VIRTUS EQUITY & CONV INCM FD COM 92841M101   503,022 21,861 SH   SOLE   0 0 21,861
VISA INC COM CL A 92826C839   1,646,532 5,988 SH   SOLE   0 0 5,988
WALMART INC COM 931142103   410,386 5,082 SH   SOLE   0 0 5,082
WASTE MGMT INC DEL COM 94106L109   205,400 989 SH   SOLE   0 0 989
WELLS FARGO CO NEW COM 949746101   234,438 4,150 SH   SOLE   0 0 4,150
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   311,907 19,892 SH   SOLE   0 0 19,892