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   407,872 3,606 SH   SOLE   0 0 3,606
ABBVIE INC COM 00287Y109   669,168 3,766 SH   SOLE   0 0 3,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   210,028 597 SH   SOLE   0 0 597
ADOBE INC COM 00724F101   282,372 635 SH   SOLE   0 0 635
ADVANCED MICRO DEVICES INC COM 007903107   753,126 6,235 SH   SOLE   0 0 6,235
ALPHABET INC CAP STK CL C 02079K107   4,130,568 21,690 SH   SOLE   0 0 21,690
ALPHABET INC CAP STK CL A 02079K305   20,986,332 110,863 SH   SOLE   0 0 110,863
ALTRIA GROUP INC COM 02209S103   5,576,883 104,623 SH   SOLE   0 0 104,623
AMAZON COM INC COM 023135106   21,059,685 95,992 SH   SOLE   0 0 95,992
AMERICAN EXPRESS CO COM 025816109   281,357 948 SH   SOLE   0 0 948
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   275,949 9,625 SH   SOLE   0 0 9,625
AMGEN INC COM 031162100   625,408 2,400 SH   SOLE   0 0 2,400
APPLE INC COM 037833100   48,370,661 193,158 SH   SOLE   0 0 193,158
APPLIED MATLS INC COM 038222105   1,005,379 6,182 SH   SOLE   0 0 6,182
AT&T INC COM 00206R102   285,295 12,529 SH   SOLE   0 0 12,529
BANK AMERICA CORP COM 060505104   2,341,687 53,281 SH   SOLE   0 0 53,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,599,108 5,734 SH   SOLE   0 0 5,734
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   119,779 11,268 SH   SOLE   0 0 11,268
BLACKSTONE INC COM 09260D107   847,121 4,913 SH   SOLE   0 0 4,913
BLOCK INC CL A 852234103   249,531 2,936 SH   SOLE   0 0 2,936
BOEING CO COM 097023105   302,139 1,707 SH   SOLE   0 0 1,707
BOOKING HOLDINGS INC COM 09857L108   268,295 54 SH   SOLE   0 0 54
BROADCOM INC COM 11135F101   2,222,783 9,588 SH   SOLE   0 0 9,588
CANADIAN IMPERIAL BK COMM COM 136069101   845,502 13,231 SH   SOLE   0 0 13,231
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   411,421 11,765 SH   SOLE   0 0 11,765
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   396,395 11,242 SH   SOLE   0 0 11,242
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   307,871 10,536 SH   SOLE   0 0 10,536
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   628,732 16,915 SH   SOLE   0 0 16,915
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   281,394 11,406 SH   SOLE   0 0 11,406
CATERPILLAR INC COM 149123101   231,431 638 SH   SOLE   0 0 638
CHENIERE ENERGY INC COM NEW 16411R208   305,975 1,424 SH   SOLE   0 0 1,424
CHEVRON CORP NEW COM 166764100   1,202,080 8,299 SH   SOLE   0 0 8,299
CINCINNATI FINL CORP COM 172062101   1,908,663 13,208 SH   SOLE   0 0 13,208
CINTAS CORP COM 172908105   304,926 1,669 SH   SOLE   0 0 1,669
CISCO SYS INC COM 17275R102   322,804 5,453 SH   SOLE   0 0 5,453
COCA COLA CO COM 191216100   1,446,346 23,231 SH   SOLE   0 0 23,231
COMCAST CORP NEW CL A 20030N101   224,559 5,983 SH   SOLE   0 0 5,983
COPART INC COM 217204106   339,519 5,916 SH   SOLE   0 0 5,916
COSTCO WHSL CORP NEW COM 22160K105   1,644,124 1,794 SH   SOLE   0 0 1,794
CROWDSTRIKE HLDGS INC CL A 22788C105   697,664 2,039 SH   SOLE   0 0 2,039
CVS HEALTH CORP COM 126650100   298,153 6,642 SH   SOLE   0 0 6,642
DISNEY WALT CO COM 254687106   538,791 4,817 SH   SOLE   0 0 4,817
DUKE ENERGY CORP NEW COM NEW 26441C204   527,775 4,899 SH   SOLE   0 0 4,899
EDWARDS LIFESCIENCES CORP COM 28176E108   920,563 12,435 SH   SOLE   0 0 12,435
ELI LILLY & CO COM 532457108   567,520 735 SH   SOLE   0 0 735
ENBRIDGE INC COM 29250N105   315,849 7,444 SH   SOLE   0 0 7,444
EXXON MOBIL CORP COM 30231G102   544,767 5,064 SH   SOLE   0 0 5,064
FEDEX CORP COM 31428X106   760,900 2,691 SH   SOLE   0 0 2,691
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,223,544 24,500 SH   SOLE   0 0 24,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   66,018,372 1,463,599 SH   SOLE   0 0 1,463,599
FIFTH THIRD BANCORP COM 316773100   528,143 12,383 SH   SOLE   0 0 12,383
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   599,406 12,963 SH   SOLE   0 0 12,963
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   323,539 14,006 SH   SOLE   0 0 14,006
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   847,876 23,422 SH   SOLE   0 0 23,422
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   446,421 10,472 SH   SOLE   0 0 10,472
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   241,255 6,080 SH   SOLE   0 0 6,080
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   385,305 8,279 SH   SOLE   0 0 8,279
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   432,405 17,542 SH   SOLE   0 0 17,542
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,188,408 26,007 SH   SOLE   0 0 26,007
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   449,295 16,251 SH   SOLE   0 0 16,251
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,030,897 23,623 SH   SOLE   0 0 23,623
GE AEROSPACE COM NEW 369604301   346,824 2,076 SH   SOLE   0 0 2,076
GENERAL MTRS CO COM 37045V100   202,753 3,806 SH   SOLE   0 0 3,806
GOLDMAN SACHS GROUP INC COM 38141G104   484,437 846 SH   SOLE   0 0 846
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   238,048 3,216 SH   SOLE   0 0 3,216
HOME DEPOT INC COM 437076102   1,113,819 2,863 SH   SOLE   0 0 2,863
HONEYWELL INTL INC COM 438516106   289,456 1,281 SH   SOLE   0 0 1,281
HUNTINGTON BANCSHARES INC COM 446150104   203,057 12,363 SH   SOLE   0 0 12,363
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   924,797 26,355 SH   SOLE   0 0 26,355
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,040,761 20,770 SH   SOLE   0 0 20,770
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   251,129 8,536 SH   SOLE   0 0 8,536
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   756,840 26,725 SH   SOLE   0 0 26,725
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   524,922 10,961 SH   SOLE   0 0 10,961
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   270,377 3,116 SH   SOLE   0 0 3,116
INVESCO QQQ TR UNIT SER 1 46090E103   6,139,587 12,009 SH   SOLE   0 0 12,009
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   539,200 10,164 SH   SOLE   0 0 10,164
ISHARES INC CORE MSCI EMKT 46434G103   38,151,105 730,584 SH   SOLE   0 0 730,584
ISHARES INC MSCI EMRG CHN 46434G764   285,179 5,143 SH   SOLE   0 0 5,143
ISHARES TR SELECT DIVID ETF 464287168   221,880 1,690 SH   SOLE   0 0 1,690
ISHARES TR CORE S&P500 ETF 464287200   1,970,901 3,348 SH   SOLE   0 0 3,348
ISHARES TR CORE US AGGBD ET 464287226   21,942,133 226,441 SH   SOLE   0 0 226,441
ISHARES TR S&P 500 GRWT ETF 464287309   237,479 2,339 SH   SOLE   0 0 2,339
ISHARES TR MSCI EAFE ETF 464287465   237,400 3,140 SH   SOLE   0 0 3,140
ISHARES TR RUS MD CP GR ETF 464287481   958,761 7,564 SH   SOLE   0 0 7,564
ISHARES TR RUS MID CAP ETF 464287499   286,151 3,237 SH   SOLE   0 0 3,237
ISHARES TR CORE S&P MCP ETF 464287507   1,496,212 24,012 SH   SOLE   0 0 24,012
ISHARES TR S&P MC 400GR ETF 464287606   729,487 8,023 SH   SOLE   0 0 8,023
ISHARES TR RUSSELL 2000 ETF 464287655   493,784 2,235 SH   SOLE   0 0 2,235
ISHARES TR CORE S&P US VLU 464287663   260,995 2,819 SH   SOLE   0 0 2,819
ISHARES TR CORE S&P US GWT 464287671   651,669 4,676 SH   SOLE   0 0 4,676
ISHARES TR CORE S&P SCP ETF 464287804   414,299 3,596 SH   SOLE   0 0 3,596
ISHARES TR ASIA 50 ETF 464288430   370,160 5,457 SH   SOLE   0 0 5,457
ISHARES TR ISHS 1-5YR INVS 464288646   687,546 13,299 SH   SOLE   0 0 13,299
ISHARES TR US AER DEF ETF 464288760   397,868 2,737 SH   SOLE   0 0 2,737
ISHARES TR U.S. MED DVC ETF 464288810   202,591 3,472 SH   SOLE   0 0 3,472
ISHARES TR EAFE VALUE ETF 464288877   30,295,065 577,379 SH   SOLE   0 0 577,379
ISHARES TR EAFE GRWTH ETF 464288885   30,198,429 311,871 SH   SOLE   0 0 311,871
ISHARES TR RUS TOP 200 ETF 464289446   261,900 1,810 SH   SOLE   0 0 1,810
ISHARES TR FLTG RATE NT ETF 46429B655   1,572,632 30,909 SH   SOLE   0 0 30,909
ISHARES TR MSCI USA QLT FCT 46432F339   565,638 3,176 SH   SOLE   0 0 3,176
ISHARES TR CORE MSCI EAFE 46432F842   14,203,937 202,105 SH   SOLE   0 0 202,105
ISHARES TR ULTRA SHORT-TERM 46434V878   678,868 13,462 SH   SOLE   0 0 13,462
ISHARES TR CR 5 10 YR ETF 46435G417   9,178,582 216,250 SH   SOLE   0 0 216,250
ISHARES TR CORE INTL AGGR 46435G672   17,933,269 359,240 SH   SOLE   0 0 359,240
ISHARES TR BROAD USD HIGH 46435U853   2,512,821 68,302 SH   SOLE   0 0 68,302
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   24,821,174 433,406 SH   SOLE   0 0 433,406
JOHNSON & JOHNSON COM 478160104   2,008,091 13,885 SH   SOLE   0 0 13,885
JPMORGAN CHASE & CO. COM 46625H100   5,585,956 23,303 SH   SOLE   0 0 23,303
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   62,629 16,395 SH   SOLE   0 0 16,395
KEYCORP COM 493267108   220,713 12,877 SH   SOLE   0 0 12,877
KROGER CO COM 501044101   1,512,510 24,734 SH   SOLE   0 0 24,734
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   106,950 15,000 SH   SOLE   0 0 15,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   67,222 24,714 SH   SOLE   0 0 24,714
LOCKHEED MARTIN CORP COM 539830109   676,160 1,391 SH   SOLE   0 0 1,391
MARRIOTT INTL INC NEW CL A 571903202   295,105 1,058 SH   SOLE   0 0 1,058
MARVELL TECHNOLOGY INC COM 573874104   583,193 5,280 SH   SOLE   0 0 5,280
MASTERCARD INCORPORATED CL A 57636Q104   394,401 749 SH   SOLE   0 0 749
MCDONALDS CORP COM 580135101   286,516 988 SH   SOLE   0 0 988
MERCK & CO INC COM 58933Y105   653,672 6,518 SH   SOLE   0 0 6,518
META PLATFORMS INC CL A 30303M102   2,724,192 4,653 SH   SOLE   0 0 4,653
MICRON TECHNOLOGY INC COM 595112103   1,178,736 13,987 SH   SOLE   0 0 13,987
MICROSOFT CORP COM 594918104   9,341,428 22,162 SH   SOLE   0 0 22,162
NETFLIX INC COM 64110L106   613,228 688 SH   SOLE   0 0 688
NIKE INC CL B 654106103   1,431,770 18,825 SH   SOLE   0 0 18,825
NORTHROP GRUMMAN CORP COM 666807102   267,495 570 SH   SOLE   0 0 570
NVIDIA CORPORATION COM 67066G104   21,139,397 157,416 SH   SOLE   0 0 157,416
NXP SEMICONDUCTORS N V COM N6596X109   275,330 1,321 SH   SOLE   0 0 1,321
OKTA INC CL A 679295105   317,958 4,035 SH   SOLE   0 0 4,035
ORACLE CORP COM 68389X105   1,000,007 6,001 SH   SOLE   0 0 6,001
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,699,179 22,467 SH   SOLE   0 0 22,467
PALO ALTO NETWORKS INC COM 697435105   289,316 1,590 SH   SOLE   0 0 1,590
PAYCOR HCM INC COM 70435P102   260,017 14,002 SH   SOLE   0 0 14,002
PAYPAL HLDGS INC COM 70450Y103   216,704 2,539 SH   SOLE   0 0 2,539
PEPSICO INC COM 713448108   2,979,990 19,425 SH   SOLE   0 0 19,425
PFIZER INC COM 717081103   587,872 22,159 SH   SOLE   0 0 22,159
PHILIP MORRIS INTL INC COM 718172109   3,144,811 25,841 SH   SOLE   0 0 25,841
PROCTER AND GAMBLE CO COM 742718109   10,099,340 60,241 SH   SOLE   0 0 60,241
PROGRESSIVE CORP COM 743315103   312,451 1,304 SH   SOLE   0 0 1,304
PROSHARES TR S&P 500 DV ARIST 74348A467   389,639 3,914 SH   SOLE   0 0 3,914
QUALCOMM INC COM 747525103   1,075,804 7,003 SH   SOLE   0 0 7,003
RANGE RES CORP COM 75281A109   241,390 6,709 SH   SOLE   0 0 6,709
RIO TINTO PLC SPONSORED ADR 767204100   282,876 4,810 SH   SOLE   0 0 4,810
ROCKWELL AUTOMATION INC COM 773903109   538,428 1,884 SH   SOLE   0 0 1,884
RTX CORPORATION COM 75513E101   509,947 4,407 SH   SOLE   0 0 4,407
SALESFORCE INC COM 79466L302   1,385,574 4,139 SH   SOLE   0 0 4,139
SCHWAB CHARLES CORP COM 808513105   493,160 6,663 SH   SOLE   0 0 6,663
SCHWAB STRATEGIC TR US TIPS ETF 808524870   241,924 9,366 SH   SOLE   0 0 9,366
SELECT SECTOR SPDR TR ENERGY 81369Y506   313,067 3,655 SH   SOLE   0 0 3,655
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   643,900 13,323 SH   SOLE   0 0 13,323
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   350,175 1,506 SH   SOLE   0 0 1,506
SEMPRA COM 816851109   562,902 6,372 SH   SOLE   0 0 6,372
SERVICENOW INC COM 81762P102   263,970 249 SH   SOLE   0 0 249
SHELL PLC SPON ADS 780259305   1,970,934 31,459 SH   SOLE   0 0 31,459
SHOPIFY INC CL A 82509L107   563,124 5,296 SH   SOLE   0 0 5,296
SIMON PPTY GROUP INC NEW COM 828806109   436,077 2,532 SH   SOLE   0 0 2,532
SOUTHERN CO COM 842587107   238,069 2,892 SH   SOLE   0 0 2,892
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   335,043 785 SH   SOLE   0 0 785
SPDR GOLD TR GOLD SHS 78463V107   561,257 2,318 SH   SOLE   0 0 2,318
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,561,856 6,057 SH   SOLE   0 0 6,057
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   421,314 737 SH   SOLE   0 0 737
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,322,234 14,635 SH   SOLE   0 0 14,635
SPDR SER TR BBG CONV SEC ETF 78464A359   1,785,153 22,919 SH   SOLE   0 0 22,919
SPDR SER TR PRTFLO S&P500 GW 78464A409   71,071,793 808,553 SH   SOLE   0 0 808,553
SPDR SER TR PORTFOLIO SHORT 78464A474   282,237 9,452 SH   SOLE   0 0 9,452
SPDR SER TR PRTFLO S&P500 VL 78464A508   81,303,490 1,589,822 SH   SOLE   0 0 1,589,822
SPDR SER TR PORTFOLIO S&P400 78464A847   7,860,601 143,730 SH   SOLE   0 0 143,730
SPDR SER TR BLOOMBERG INVT 78468R200   367,746 11,967 SH   SOLE   0 0 11,967
SPDR SER TR S&P OILGAS EXP 78468R556   359,782 2,718 SH   SOLE   0 0 2,718
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   250,244 2,737 SH   SOLE   0 0 2,737
SPDR SER TR NUVEEN BLMBRG SH 78468R739   210,980 4,452 SH   SOLE   0 0 4,452
SPDR SER TR PORTFOLIO S&P600 78468R853   7,710,216 171,643 SH   SOLE   0 0 171,643
SPOTIFY TECHNOLOGY S A SHS L8681T102   400,405 895 SH   SOLE   0 0 895
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   254,177 6,091 SH   SOLE   0 0 6,091
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   21,955,770 808,452 SH   SOLE   0 0 808,452
STARBUCKS CORP COM 855244109   380,493 4,170 SH   SOLE   0 0 4,170
STRYKER CORPORATION COM 863667101   575,620 1,595 SH   SOLE   0 0 1,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,075,368 5,429 SH   SOLE   0 0 5,429
TESLA INC COM 88160R101   3,402,756 8,426 SH   SOLE   0 0 8,426
THERMO FISHER SCIENTIFIC INC COM 883556102   225,428 433 SH   SOLE   0 0 433
TRUIST FINL CORP COM 89832Q109   1,904,761 43,909 SH   SOLE   0 0 43,909
ULTA BEAUTY INC COM 90384S303   364,036 837 SH   SOLE   0 0 837
UNILEVER PLC SPON ADR NEW 904767704   378,755 6,680 SH   SOLE   0 0 6,680
UNITED PARCEL SERVICE INC CL B 911312106   1,008,170 7,995 SH   SOLE   0 0 7,995
UNITEDHEALTH GROUP INC COM 91324P102   344,997 682 SH   SOLE   0 0 682
US BANCORP DEL COM NEW 902973304   227,538 4,708 SH   SOLE   0 0 4,708
VALE S A SPONSORED ADS 91912E105   101,215 11,305 SH   SOLE   0 0 11,305
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,978,331 313,161 SH   SOLE   0 0 313,161
VANECK ETF TRUST IG FLOATING RATE 92189F486   253,991 9,980 SH   SOLE   0 0 9,980
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   305,408 1,261 SH   SOLE   0 0 1,261
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   17,003,558 182,192 SH   SOLE   0 0 182,192
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   16,484,962 141,733 SH   SOLE   0 0 141,733
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   16,931,175 177,186 SH   SOLE   0 0 177,186
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   16,465,149 146,110 SH   SOLE   0 0 146,110
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,854,087 17,574 SH   SOLE   0 0 17,574
VANGUARD BD INDEX FDS INTERMED TERM 921937819   200,202 2,679 SH   SOLE   0 0 2,679
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   294,767 4,099 SH   SOLE   0 0 4,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   488,909 907 SH   SOLE   0 0 907
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   517,046 3,196 SH   SOLE   0 0 3,196
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,095,637 5,528 SH   SOLE   0 0 5,528
VANGUARD INDEX FDS MID CAP ETF 922908629   538,561 2,039 SH   SOLE   0 0 2,039
VANGUARD INDEX FDS GROWTH ETF 922908736   650,265 1,584 SH   SOLE   0 0 1,584
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,935,290 12,216 SH   SOLE   0 0 12,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,116,345 7,303 SH   SOLE   0 0 7,303
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,284,952 16,472 SH   SOLE   0 0 16,472
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   374,351 4,664 SH   SOLE   0 0 4,664
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   470,482 2,402 SH   SOLE   0 0 2,402
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,836,202 77,092 SH   SOLE   0 0 77,092
VANGUARD WORLD FD ESG US STK ETF 921910733   224,465 2,140 SH   SOLE   0 0 2,140
VANGUARD WORLD FD CONSUM STP ETF 92204A207   241,000 1,140 SH   SOLE   0 0 1,140
VANGUARD WORLD FD FINANCIALS ETF 92204A405   397,350 3,365 SH   SOLE   0 0 3,365
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   368,358 1,452 SH   SOLE   0 0 1,452
VANGUARD WORLD FD INF TECH ETF 92204A702   382,163 615 SH   SOLE   0 0 615
VERIZON COMMUNICATIONS INC COM 92343V104   1,702,101 42,563 SH   SOLE   0 0 42,563
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   300,432 5,985 SH   SOLE   0 0 5,985
VISA INC COM CL A 92826C839   1,775,334 5,617 SH   SOLE   0 0 5,617
W & T OFFSHORE INC COM 92922P106   38,280 23,060 SH   SOLE   0 0 23,060
WALMART INC COM 931142103   4,324,065 47,749 SH   SOLE   0 0 47,749
WASTE MGMT INC DEL COM 94106L109   3,364,080 16,671 SH   SOLE   0 0 16,671
WELLS FARGO CO NEW COM 949746101   283,278 4,033 SH   SOLE   0 0 4,033
WISDOMTREE TR US MIDCAP DIVID 97717W505   889,437 17,449 SH   SOLE   0 0 17,449
WISDOMTREE TR INTL EQUITY FD 97717W703   832,336 15,789 SH   SOLE   0 0 15,789