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   4,991,041 37,625 SH   SOLE   0 0 37,625
ABBVIE INC COM 00287Y109   9,640,498 46,012 SH   SOLE   0 0 46,012
ABRDN INCOME CREDIT STRATEGI COM 003057106   73,707 12,514 SH   SOLE   0 0 12,514
ADVANCED MICRO DEVICES INC COM 007903107   205,686 2,002 SH   SOLE   0 0 2,002
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   453,284 3,428 SH   SOLE   0 0 3,428
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   405,030 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305   1,352,617 8,746 SH   SOLE   0 0 8,746
ALPHABET INC CAP STK CL C 02079K107   1,542,145 9,870 SH   SOLE   0 0 9,870
ALTRIA GROUP INC COM 02209S103   273,031 4,549 SH   SOLE   0 0 4,549
AMAZON COM INC COM 023135106   4,824,425 25,357 SH   SOLE   0 0 25,357
AMERICAN ELEC PWR CO INC COM 025537101   542,309 4,963 SH   SOLE   0 0 4,963
AMGEN INC COM 031162100   4,699,533 15,083 SH   SOLE   0 0 15,083
AMPHENOL CORP NEW CL A 032095101   236,124 3,600 SH   SOLE   0 0 3,600
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   282,760 6,934 SH   SOLE   0 0 6,934
APPLE INC COM 037833100   13,088,385 58,918 SH   SOLE   0 0 58,918
ARCELLX INC COMMON STOCK 03940C100   557,600 8,500 SH   SOLE   0 0 8,500
ARGENX SE SPONSORED ADR 04016X101   355,120 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102   279,888 9,897 SH   SOLE   0 0 9,897
BANK AMERICA CORP COM 060505104   678,686 16,263 SH   SOLE   0 0 16,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,347,960 2,531 SH   SOLE   0 0 2,531
BLACKROCK INC COM 09290D101   228,553 241 SH   SOLE   0 0 241
BOEING CO COM 097023105   341,100 2,000 SH   SOLE   0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,053,670 17,276 SH   SOLE   0 0 17,276
BROADCOM INC COM 11135F101   439,673 2,626 SH   SOLE   0 0 2,626
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,291,500 138,524 SH   SOLE   0 0 138,524
CARDINAL HEALTH INC COM 14149Y108   289,317 2,100 SH   SOLE   0 0 2,100
CATERPILLAR INC COM 149123101   981,892 2,976 SH   SOLE   0 0 2,976
CHEVRON CORP NEW COM 166764100   1,906,803 11,398 SH   SOLE   0 0 11,398
CISCO SYS INC COM 17275R102   719,230 11,655 SH   SOLE   0 0 11,655
COCA COLA CO COM 191216100   1,623,857 22,672 SH   SOLE   0 0 22,672
CONSTELLATION ENERGY CORP COM 21037T109   223,003 1,106 SH   SOLE   0 0 1,106
CORNING INC COM 219350105   211,503 4,620 SH   SOLE   0 0 4,620
COSTCO WHSL CORP NEW COM 22160K105   3,035,151 3,209 SH   SOLE   0 0 3,209
CROWDSTRIKE HLDGS INC CL A 22788C105   519,351 1,473 SH   SOLE   0 0 1,473
CSX CORP COM 126408103   306,072 10,400 SH   SOLE   0 0 10,400
CYTOKINETICS INC COM NEW 23282W605   200,950 5,000 SH   SOLE   0 0 5,000
DANAHER CORPORATION COM 235851102   215,250 1,050 SH   SOLE   0 0 1,050
DEERE & CO COM 244199105   244,062 520 SH   SOLE   0 0 520
DELL TECHNOLOGIES INC CL C 24703L202   584,274 6,410 SH   SOLE   0 0 6,410
DISNEY WALT CO COM 254687106   701,069 7,103 SH   SOLE   0 0 7,103
DUKE ENERGY CORP NEW COM NEW 26441C204   996,488 8,169 SH   SOLE   0 0 8,169
EATON CORP PLC SHS G29183103   607,812 2,236 SH   SOLE   0 0 2,236
EATON VANCE MUN BD FD COM 27827X101   410,649 41,188 SH   SOLE   0 0 41,188
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,219,697 149,839 SH   SOLE   0 0 149,839
ELI LILLY & CO COM 532457108   3,685,207 4,461 SH   SOLE   0 0 4,461
EXXON MOBIL CORP COM 30231G102   3,702,085 31,128 SH   SOLE   0 0 31,128
FASTENAL CO COM 311900104   340,909 4,396 SH   SOLE   0 0 4,396
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   750,445 15,129 SH   SOLE   0 0 15,129
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,143,114 22,669 SH   SOLE   0 0 22,669
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,054,780 22,064 SH   SOLE   0 0 22,064
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   306,567 1,380 SH   SOLE   0 0 1,380
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   85,106 19,475 SH   SOLE   0 0 19,475
GERON CORP COM 374163103   40,577 25,520 SH   SOLE   0 0 25,520
GILEAD SCIENCES INC COM 375558103   436,322 3,894 SH   SOLE   0 0 3,894
GLOBAL X FDS RUSSELL 2000 37954Y459   1,403,314 92,931 SH   SOLE   0 0 92,931
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   312,200 7,000 SH   SOLE   0 0 7,000
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   591,947 12,700 SH   SOLE   0 0 12,700
GOLDMAN SACHS GROUP INC COM 38141G104   741,861 1,358 SH   SOLE   0 0 1,358
GRAINGER W W INC COM 384802104   573,001 580 SH   SOLE   0 0 580
HOME DEPOT INC COM 437076102   3,605,167 9,837 SH   SOLE   0 0 9,837
HONEYWELL INTL INC COM 438516106   287,981 1,360 SH   SOLE   0 0 1,360
HUBSPOT INC COM 443573100   3,851,066 6,741 SH   SOLE   0 0 6,741
ILLINOIS TOOL WKS INC COM 452308109   290,669 1,172 SH   SOLE   0 0 1,172
INTERNATIONAL BUSINESS MACHS COM 459200101   1,315,660 5,291 SH   SOLE   0 0 5,291
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   485,648 20,000 SH   SOLE   0 0 20,000
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   274,654 4,450 SH   SOLE   0 0 4,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,660,337 35,602 SH   SOLE   0 0 35,602
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   362,250 17,500 SH   SOLE   0 0 17,500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   261,792 10,800 SH   SOLE   0 0 10,800
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,944,933 59,462 SH   SOLE   0 0 59,462
INVESCO QQQ TR UNIT SER 1 46090E103   385,920 823 SH   SOLE   0 0 823
IQVIA HLDGS INC COM 46266C105   202,745 1,150 SH   SOLE   0 0 1,150
IRON MTN INC DEL COM 46284V101   403,701 4,692 SH   SOLE   0 0 4,692
ISHARES INC CORE MSCI EMKT 46434G103   1,862,990 34,519 SH   SOLE   0 0 34,519
ISHARES INC JP MRGN EM HI BD 464286285   382,300 10,000 SH   SOLE   0 0 10,000
ISHARES TR 1 3 YR TREAS BD 464287457   206,825 2,500 SH   SOLE   0 0 2,500
ISHARES TR BROAD USD HIGH 46435U853   1,677,432 45,570 SH   SOLE   0 0 45,570
ISHARES TR COHEN STEER REIT 464287564   233,814 3,800 SH   SOLE   0 0 3,800
ISHARES TR CORE DIV GRWTH 46434V621   1,181,696 19,127 SH   SOLE   0 0 19,127
ISHARES TR CORE HIGH DV ETF 46429B663   2,975,876 24,567 SH   SOLE   0 0 24,567
ISHARES TR CORE MSCI EAFE 46432F842   4,188,167 55,362 SH   SOLE   0 0 55,362
ISHARES TR CORE S&P MCP ETF 464287507   3,370,669 57,766 SH   SOLE   0 0 57,766
ISHARES TR CORE S&P SCP ETF 464287804   1,761,519 16,845 SH   SOLE   0 0 16,845
ISHARES TR CORE S&P500 ETF 464287200   278,141 495 SH   SOLE   0 0 495
ISHARES TR CORE US AGGBD ET 464287226   13,871,550 140,228 SH   SOLE   0 0 140,228
ISHARES TR MRGSTR MD CP GRW 464288307   321,435 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EAFE ETF 464287465   1,001,193 12,250 SH   SOLE   0 0 12,250
ISHARES TR MSCI EAFE MIN VL 46429B689   261,898 3,361 SH   SOLE   0 0 3,361
ISHARES TR MSCI USA MIN VOL 46429B697   5,653,932 60,365 SH   SOLE   0 0 60,365
ISHARES TR MSCI USA SMCP MN 46435G433   462,632 11,161 SH   SOLE   0 0 11,161
ISHARES TR NATIONAL MUN ETF 464288414   798,887 7,576 SH   SOLE   0 0 7,576
ISHARES TR RUS 1000 GRW ETF 464287614   289,956 803 SH   SOLE   0 0 803
ISHARES TR RUS 1000 VAL ETF 464287598   207,165 1,101 SH   SOLE   0 0 1,101
ISHARES TR RUSSELL 2000 ETF 464287655   280,881 1,408 SH   SOLE   0 0 1,408
ISHARES TR S&P 500 GRWT ETF 464287309   352,754 3,800 SH   SOLE   0 0 3,800
ISHARES TR S&P 500 VAL ETF 464287408   476,450 2,500 SH   SOLE   0 0 2,500
ISHARES TR S&P MC 400GR ETF 464287606   224,856 2,700 SH   SOLE   0 0 2,700
ISHARES TR SELECT DIVID ETF 464287168   3,044,086 22,666 SH   SOLE   0 0 22,666
ISHARES TR SP SMCP600VL ETF 464287879   770,092 7,900 SH   SOLE   0 0 7,900
ISHARES TR U.S. FINLS ETF 464287788   282,125 2,500 SH   SOLE   0 0 2,500
ISHARES TR U.S. UTILITS ETF 464287697   649,088 6,400 SH   SOLE   0 0 6,400
ISHARES TR US REGNL BKS ETF 464288778   332,938 7,140 SH   SOLE   0 0 7,140
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   593,346 8,041 SH   SOLE   0 0 8,041
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,165,509 177,894 SH   SOLE   0 0 177,894
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   702,350 14,047 SH   SOLE   0 0 14,047
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,500,427 86,911 SH   SOLE   0 0 86,911
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   683,018 12,095 SH   SOLE   0 0 12,095
JOHNSON & JOHNSON COM 478160104   1,239,814 7,474 SH   SOLE   0 0 7,474
JPMORGAN CHASE & CO. COM 46625H100   2,632,858 10,731 SH   SOLE   0 0 10,731
KELLANOVA COM 487836108   638,308 7,738 SH   SOLE   0 0 7,738
KIMBERLY-CLARK CORP COM 494368103   354,413 2,492 SH   SOLE   0 0 2,492
KROGER CO COM 501044101   203,070 3,000 SH   SOLE   0 0 3,000
LOCKHEED MARTIN CORP COM 539830109   296,348 663 SH   SOLE   0 0 663
LOWES COS INC COM 548661107   868,573 3,724 SH   SOLE   0 0 3,724
MARATHON PETE CORP COM 56585A102   232,230 1,594 SH   SOLE   0 0 1,594
MASTERCARD INCORPORATED CL A 57636Q104   852,876 1,556 SH   SOLE   0 0 1,556
MCCORMICK & CO INC COM NON VTG 579780206   305,864 3,716 SH   SOLE   0 0 3,716
MCDONALDS CORP COM 580135101   561,253 1,796 SH   SOLE   0 0 1,796
MEDTRONIC PLC SHS G5960L103   1,357,510 15,106 SH   SOLE   0 0 15,106
MERCK & CO INC COM 58933Y105   1,771,938 19,740 SH   SOLE   0 0 19,740
META PLATFORMS INC CL A 30303M102   2,586,860 4,488 SH   SOLE   0 0 4,488
MICROSOFT CORP COM 594918104   4,913,490 13,086 SH   SOLE   0 0 13,086
MOODYS CORP COM 615369105   812,163 1,744 SH   SOLE   0 0 1,744
NATIONAL GRID PLC SPONSORED ADR NE 636274409   210,542 3,209 SH   SOLE   0 0 3,209
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   1,038,149 21,888 SH   SOLE   0 0 21,888
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,426,896 50,676 SH   SOLE   0 0 50,676
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   1,036,254 23,740 SH   SOLE   0 0 23,740
NETFLIX INC COM 64110L106   402,854 432 SH   SOLE   0 0 432
NEXTERA ENERGY INC COM 65339F101   442,822 6,246 SH   SOLE   0 0 6,246
NORTHROP GRUMMAN CORP COM 666807102   262,661 513 SH   SOLE   0 0 513
NOVARTIS AG SPONSORED ADR 66987V109   319,949 2,870 SH   SOLE   0 0 2,870
NUVALENT INC COM 670703107   212,760 3,000 SH   SOLE   0 0 3,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,740,416 251,181 SH   SOLE   0 0 251,181
NUVEEN MUN VALUE FD INC COM 670928100   570,050 65,000 SH   SOLE   0 0 65,000
NVIDIA CORPORATION COM 67066G104   11,948,432 110,245 SH   SOLE   0 0 110,245
ONEOK INC NEW COM 682680103   391,424 3,945 SH   SOLE   0 0 3,945
ORACLE CORP COM 68389X105   297,796 2,130 SH   SOLE   0 0 2,130
PACER FDS TR GLOBL CASH ETF 69374H709   589,978 15,954 SH   SOLE   0 0 15,954
PACER FDS TR PACER US SMALL 69374H857   259,968 6,932 SH   SOLE   0 0 6,932
PACER FDS TR US CASH COWS 100 69374H881   2,116,891 38,657 SH   SOLE   0 0 38,657
PARKER-HANNIFIN CORP COM 701094104   2,844,738 4,680 SH   SOLE   0 0 4,680
PEPSICO INC COM 713448108   4,258,456 28,401 SH   SOLE   0 0 28,401
PFIZER INC COM 717081103   300,938 11,876 SH   SOLE   0 0 11,876
PHILIP MORRIS INTL INC COM 718172109   1,258,096 7,926 SH   SOLE   0 0 7,926
PIMCO ETF TR MUNI INCOME OPP 72201R635   269,364 6,022 SH   SOLE   0 0 6,022
PNC FINL SVCS GROUP INC COM 693475105   295,117 1,679 SH   SOLE   0 0 1,679
PROCTER AND GAMBLE CO COM 742718109   1,761,144 10,334 SH   SOLE   0 0 10,334
QUALCOMM INC COM 747525103   653,150 4,252 SH   SOLE   0 0 4,252
QUEST DIAGNOSTICS INC COM 74834L100   228,420 1,350 SH   SOLE   0 0 1,350
RAYMOND JAMES FINL INC COM 754730109   2,014,024 14,498 SH   SOLE   0 0 14,498
ROPER TECHNOLOGIES INC COM 776696106   223,451 379 SH   SOLE   0 0 379
RTX CORPORATION COM 75513E101   869,202 6,562 SH   SOLE   0 0 6,562
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,557,400 234,522 SH   SOLE   0 0 234,522
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   231,090 10,466 SH   SOLE   0 0 10,466
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,066,640 11,414 SH   SOLE   0 0 11,414
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   591,033 2,861 SH   SOLE   0 0 2,861
SOUTHERN CO COM 842587107   1,461,054 15,889 SH   SOLE   0 0 15,889
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   528,253 1,258 SH   SOLE   0 0 1,258
SPDR GOLD TR GOLD SHS 78463V107   1,777,824 6,170 SH   SOLE   0 0 6,170
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,044,051 10,804 SH   SOLE   0 0 10,804
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   298,215 559 SH   SOLE   0 0 559
SPDR SER TR BLOOMBERG SHT TE 78468R408   905,760 36,000 SH   SOLE   0 0 36,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,913,600 194,829 SH   SOLE   0 0 194,829
SPDR SER TR PORTFOLIO SHORT 78464A474   210,700 7,000 SH   SOLE   0 0 7,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   459,913 10,390 SH   SOLE   0 0 10,390
SPDR SER TR S&P DIVID ETF 78464A763   1,212,795 8,938 SH   SOLE   0 0 8,938
SPDR SER TR SSGA US LRG ETF 78468R804   417,696 2,400 SH   SOLE   0 0 2,400
SPDR SER TR SSGA US SMAL ETF 78468R887   234,075 1,905 SH   SOLE   0 0 1,905
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   384,566 9,350 SH   SOLE   0 0 9,350
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,375,796 73,598 SH   SOLE   0 0 73,598
TARGET CORP COM 87612E106   281,145 2,694 SH   SOLE   0 0 2,694
TESLA INC COM 88160R101   1,345,815 5,193 SH   SOLE   0 0 5,193
TJX COS INC NEW COM 872540109   455,531 3,739 SH   SOLE   0 0 3,739
TRANE TECHNOLOGIES PLC SHS G8994E103   865,884 2,570 SH   SOLE   0 0 2,570
TRUIST FINL CORP COM 89832Q109   225,379 5,477 SH   SOLE   0 0 5,477
UMB FINL CORP COM 902788108   283,134 2,800 SH   SOLE   0 0 2,800
UNION PAC CORP COM 907818108   529,485 2,240 SH   SOLE   0 0 2,240
UNITED PARCEL SERVICE INC CL B 911312106   479,885 4,363 SH   SOLE   0 0 4,363
UNITEDHEALTH GROUP INC COM 91324P102   549,241 1,048 SH   SOLE   0 0 1,048
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   473,218 16,397 SH   SOLE   0 0 16,397
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,294,579 102,026 SH   SOLE   0 0 102,026
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   250,027 3,194 SH   SOLE   0 0 3,194
VANGUARD INDEX FDS GROWTH ETF 922908736   5,448,741 14,683 SH   SOLE   0 0 14,683
VANGUARD INDEX FDS LARGE CAP ETF 922908637   911,938 3,547 SH   SOLE   0 0 3,547
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   366,960 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS MID CAP ETF 922908629   2,475,179 9,569 SH   SOLE   0 0 9,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,231,327 43,251 SH   SOLE   0 0 43,251
VANGUARD INDEX FDS SM CP VAL ETF 922908611   941,143 5,049 SH   SOLE   0 0 5,049
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,328,735 5,991 SH   SOLE   0 0 5,991
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,151,608 11,460 SH   SOLE   0 0 11,460
VANGUARD INDEX FDS VALUE ETF 922908744   1,897,624 10,977 SH   SOLE   0 0 10,977
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   321,498 5,300 SH   SOLE   0 0 5,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   834,793 18,442 SH   SOLE   0 0 18,442
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   967,269 19,493 SH   SOLE   0 0 19,493
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,083,819 13,255 SH   SOLE   0 0 13,255
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,039,069 13,687 SH   SOLE   0 0 13,687
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,457,148 74,514 SH   SOLE   0 0 74,514
VANGUARD STAR FDS VG TL INTL STK F 921909768   336,648 5,416 SH   SOLE   0 0 5,416
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   255,098 5,018 SH   SOLE   0 0 5,018
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,082,034 93,678 SH   SOLE   0 0 93,678
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,495,695 54,199 SH   SOLE   0 0 54,199
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,208,313 43,534 SH   SOLE   0 0 43,534
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,669,720 6,305 SH   SOLE   0 0 6,305
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,068,602 4,315 SH   SOLE   0 0 4,315
VANGUARD WORLD FD INF TECH ETF 92204A702   2,451,042 4,515 SH   SOLE   0 0 4,515
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,135,553 8,813 SH   SOLE   0 0 8,813
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,339,922 4,338 SH   SOLE   0 0 4,338
VERIZON COMMUNICATIONS INC COM 92343V104   618,892 13,644 SH   SOLE   0 0 13,644
VISA INC COM CL A 92826C839   496,253 1,416 SH   SOLE   0 0 1,416
WALMART INC COM 931142103   1,957,219 22,293 SH   SOLE   0 0 22,293
WASTE MGMT INC DEL COM 94106L109   1,122,190 4,847 SH   SOLE   0 0 4,847
WILLIAMS COS INC COM 969457100   606,200 10,143 SH   SOLE   0 0 10,143
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,125,467 14,180 SH   SOLE   0 0 14,180
WP CAREY INC COM 92936U109   237,925 3,770 SH   SOLE   0 0 3,770
ZOETIS INC CL A 98978V103   382,243 2,321 SH   SOLE   0 0 2,321