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
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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   295,898 2,595 SH   SOLE 0 0 0 2,595
ABBVIE INC COM 00287Y109   1,000,250 5,065 SH   SOLE 0 0 0 5,065
ACUMEN PHARMACEUTICALS INC COM 00509G209   32,984 13,300 SH   SOLE 0 0 0 13,300
ADOBE INC COM 00724F101   253,194 489 SH   SOLE 0 0 0 489
ADVANCED MICRO DEVICES INC COM 007903107   743,118 4,529 SH   SOLE 0 0 0 4,529
AES CORP COM 00130H105   212,455 10,591 SH   SOLE 0 0 0 10,591
AGNC INVT CORP COM 00123Q104   547,361 52,329 SH   SOLE 0 0 0 52,329
ALASKA AIR GROUP INC COM 011659109   226,502 5,010 SH   SOLE 0 0 0 5,010
ALBEMARLE CORP COM 012653101   436,829 4,612 SH   SOLE 0 0 0 4,612
ALPHABET INC CAP STK CL A 02079K305   1,269,119 7,652 SH   SOLE 0 0 0 7,652
ALPHABET INC CAP STK CL C 02079K107   974,718 5,830 SH   SOLE 0 0 0 5,830
ALTRIA GROUP INC COM 02209S103   268,454 5,260 SH   SOLE 0 0 0 5,260
AMAZON COM INC COM 023135106   4,643,903 24,923 SH   SOLE 0 0 0 24,923
AMERICAN ELEC PWR CO INC COM 025537101   211,356 2,060 SH   SOLE 0 0 0 2,060
AMERICAN TOWER CORP NEW COM 03027X100   525,555 2,260 SH   SOLE 0 0 0 2,260
AMGEN INC COM 031162100   520,450 1,615 SH   SOLE 0 0 0 1,615
APPLE INC COM 037833100   7,483,213 32,117 SH   SOLE 0 0 0 32,117
APPLIED MATLS INC COM 038222105   455,825 2,256 SH   SOLE 0 0 0 2,256
ARCADIUM LITHIUM PLC COM SHS G0508H110   76,340 26,786 SH   SOLE 0 0 0 26,786
BANK AMERICA CORP COM 060505104   637,896 16,076 SH   SOLE 0 0 0 16,076
BANK NEW YORK MELLON CORP COM 064058100   379,421 5,280 SH   SOLE 0 0 0 5,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   642,063 1,395 SH   SOLE 0 0 0 1,395
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   SOLE 0 0 0 3
BLACKROCK INCOME TR INC COM NEW 09247F209   283,899 22,840 SH   SOLE 0 0 0 22,840
BLACKROCK INVT QUALITY MUN T COM 09247D105   224,898 17,407 SH   SOLE 0 0 0 17,407
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   215,078 14,853 SH   SOLE 0 0 0 14,853
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   428,233 40,514 SH   SOLE 0 0 0 40,514
BLACKROCK MUNI INCOME TR II COM 09249N101   491,037 43,609 SH   SOLE 0 0 0 43,609
BLACKROCK MUNIASSETS FD INC COM 09254J102   225,544 18,189 SH   SOLE 0 0 0 18,189
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   292,519 23,124 SH   SOLE 0 0 0 23,124
BLACKROCK MUNIVEST FD INC COM 09253R105   108,178 14,234 SH   SOLE 0 0 0 14,234
BLACKROCK MUNIYIELD FD INC COM 09253W104   346,053 30,276 SH   SOLE 0 0 0 30,276
BNY MELLON STRATEGIC MUN BD COM 09662E109   241,487 38,762 SH   SOLE 0 0 0 38,762
BNY MELLON STRATEGIC MUNS IN COM 05588W108   181,473 27,876 SH   SOLE 0 0 0 27,876
BROADCOM INC COM 11135F101   2,000,098 11,595 SH   SOLE 0 0 0 11,595
CATERPILLAR INC COM 149123101   273,109 698 SH   SOLE 0 0 0 698
CHEVRON CORP NEW COM 166764100   659,085 4,475 SH   SOLE 0 0 0 4,475
CHUBB LIMITED COM H1467J104   216,581 751 SH   SOLE 0 0 0 751
CISCO SYS INC COM 17275R102   812,091 15,259 SH   SOLE 0 0 0 15,259
COCA COLA CO COM 191216100   508,562 7,077 SH   SOLE 0 0 0 7,077
CONAGRA BRANDS INC COM 205887102   207,227 6,372 SH   SOLE 0 0 0 6,372
CONFLUENT INC CLASS A COM 20717M103   964,484 47,325 SH   SOLE 0 0 0 47,325
COSTCO WHSL CORP NEW COM 22160K105   2,921,807 3,296 SH   SOLE 0 0 0 3,296
DEERE & CO COM 244199105   610,951 1,464 SH   SOLE 0 0 0 1,464
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   25,698 22,542 SH   SOLE 0 0 0 22,542
DISNEY WALT CO COM 254687106   332,711 3,459 SH   SOLE 0 0 0 3,459
DNP SELECT INCOME FD INC COM 23325P104   133,181 13,265 SH   SOLE 0 0 0 13,265
DUKE ENERGY CORP NEW COM NEW 26441C204   223,635 1,940 SH   SOLE 0 0 0 1,940
EATON CORP PLC SHS G29183103   446,781 1,348 SH   SOLE 0 0 0 1,348
EATON VANCE LTD DURATION INC COM 27828H105   350,851 33,383 SH   SOLE 0 0 0 33,383
EATON VANCE MUN BD FD COM 27827X101   136,921 12,725 SH   SOLE 0 0 0 12,725
EATON VANCE SR FLTNG RTE TR COM 27828Q105   207,807 16,299 SH   SOLE 0 0 0 16,299
EATON VANCE TAX MNGED BUY WR COM 27828X100   262,833 18,214 SH   SOLE 0 0 0 18,214
EATON VANCE TAX-MANAGED DIVE COM 27828N102   238,206 16,260 SH   SOLE 0 0 0 16,260
ELI LILLY & CO COM 532457108   1,160,107 1,309 SH   SOLE 0 0 0 1,309
EMCOR GROUP INC COM 29084Q100   248,416 577 SH   SOLE 0 0 0 577
EMERSON ELEC CO COM 291011104   591,035 5,404 SH   SOLE 0 0 0 5,404
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   297,555 18,539 SH   SOLE 0 0 0 18,539
ENTERPRISE PRODS PARTNERS L COM 293792107   470,103 16,149 SH   SOLE 0 0 0 16,149
ETFIS SER TR I VIRTUS INFRCAP 26923G822   235,081 10,297 SH   SOLE 0 0 0 10,297
EXXON MOBIL CORP COM 30231G102   369,962 3,156 SH   SOLE 0 0 0 3,156
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   222,425 3,082 SH   SOLE 0 0 0 3,082
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   435,851 9,325 SH   SOLE 0 0 0 9,325
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   252,942 16,729 SH   SOLE 0 0 0 16,729
GE AEROSPACE COM NEW 369604301   409,219 2,170 SH   SOLE 0 0 0 2,170
GE VERNOVA INC COM 36828A101   255,490 1,002 SH   SOLE 0 0 0 1,002
GENERAL MLS INC COM 370334104   444,289 6,016 SH   SOLE 0 0 0 6,016
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   370,640 21,083 SH   SOLE 0 0 0 21,083
HEWLETT PACKARD ENTERPRISE C COM 42824C109   636,081 31,089 SH   SOLE 0 0 0 31,089
HOME DEPOT INC COM 437076102   458,843 1,132 SH   SOLE 0 0 0 1,132
HONEYWELL INTL INC COM 438516106   240,404 1,163 SH   SOLE 0 0 0 1,163
HP INC COM 40434L105   1,078,611 30,070 SH   SOLE 0 0 0 30,070
ILEARNINGENGINES INC COM 45175Q106   41,750 25,000 SH   SOLE 0 0 0 25,000
INTERNATIONAL BUSINESS MACHS COM 459200101   794,264 3,593 SH   SOLE 0 0 0 3,593
INTUITIVE SURGICAL INC COM NEW 46120E602   522,220 1,063 SH   SOLE 0 0 0 1,063
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   171,279 13,869 SH   SOLE 0 0 0 13,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   262,135 11,338 SH   SOLE 0 0 0 11,338
INVESCO MUNI INCOME OPP TRST COM 46132X101   92,390 13,468 SH   SOLE 0 0 0 13,468
INVESCO QQQ TR UNIT SER 1 46090E103   2,804,940 5,747 SH   SOLE 0 0 0 5,747
INVESCO SR INCOME TR COM 46131H107   188,726 46,370 SH   SOLE 0 0 0 46,370
INVESCO VALUE MUN INCOME TR COM 46132P108   288,538 22,402 SH   SOLE 0 0 0 22,402
ISHARES INC CORE MSCI EMKT 46434G103   218,617 3,808 SH   SOLE 0 0 0 3,808
ISHARES TR CORE MSCI EAFE 46432F842   222,443 2,850 SH   SOLE 0 0 0 2,850
ISHARES TR FLTG RATE NT ETF 46429B655   300,735 5,892 SH   SOLE 0 0 0 5,892
ISHARES TR US TREAS BD ETF 46429B267   3,270,290 139,458 SH   SOLE 0 0 0 139,458
ISHARES TR SHORT TREAS BD 464288679   476,152 4,304 SH   SOLE 0 0 0 4,304
ISHARES TR IBOXX HI YD ETF 464288513   305,835 3,809 SH   SOLE 0 0 0 3,809
ISHARES TR CORE US AGGBD ET 464287226   665,747 6,574 SH   SOLE 0 0 0 6,574
ISHARES TR TIPS BD ETF 464287176   359,061 3,250 SH   SOLE 0 0 0 3,250
ISHARES TR ISHARES SEMICDTR 464287523   662,858 2,875 SH   SOLE 0 0 0 2,875
ISHARES TR CORE S&P SCP ETF 464287804   395,676 3,383 SH   SOLE 0 0 0 3,383
ISHARES TR CORE S&P500 ETF 464287200   1,537,673 2,666 SH   SOLE 0 0 0 2,666
ISHARES TR RUSSELL 2000 ETF 464287655   319,186 1,445 SH   SOLE 0 0 0 1,445
ISHARES TR RUS MID CAP ETF 464287499   376,622 4,273 SH   SOLE 0 0 0 4,273
ISHARES TR COHEN STEER REIT 464287564   239,056 3,627 SH   SOLE 0 0 0 3,627
ISHARES TR 1 3 YR TREAS BD 464287457   204,383 2,458 SH   SOLE 0 0 0 2,458
ISHARES TR 20 YR TR BD ETF 464287432   404,270 4,121 SH   SOLE 0 0 0 4,121
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   229,173 3,851 SH   SOLE 0 0 0 3,851
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   435,708 7,932 SH   SOLE 0 0 0 7,932
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   245,200 5,000 SH   SOLE 0 0 0 5,000
JOHNSON & JOHNSON COM 478160104   610,480 3,767 SH   SOLE 0 0 0 3,767
JPMORGAN CHASE & CO. COM 46625H100   1,910,339 9,060 SH   SOLE 0 0 0 9,060
KIMBERLY-CLARK CORP COM 494368103   206,708 1,453 SH   SOLE 0 0 0 1,453
KINDER MORGAN INC DEL COM 49456B101   208,301 9,430 SH   SOLE 0 0 0 9,430
LINDE PLC SHS G54950103   399,132 837 SH   SOLE 0 0 0 837
LOCKHEED MARTIN CORP COM 539830109   503,891 862 SH   SOLE 0 0 0 862
LOWES COS INC COM 548661107   429,839 1,587 SH   SOLE 0 0 0 1,587
M & T BK CORP COM 55261F104   285,526 1,603 SH   SOLE 0 0 0 1,603
MASTERCARD INCORPORATED CL A 57636Q104   537,692 1,089 SH   SOLE 0 0 0 1,089
MERCADOLIBRE INC COM 58733R102   248,287 121 SH   SOLE 0 0 0 121
MERCK & CO INC COM 58933Y105   736,192 6,483 SH   SOLE 0 0 0 6,483
META PLATFORMS INC CL A 30303M102   1,691,010 2,954 SH   SOLE 0 0 0 2,954
MFS CHARTER INCOME TR SH BEN INT 552727109   375,917 57,217 SH   SOLE 0 0 0 57,217
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   277,804 83,929 SH   SOLE 0 0 0 83,929
MFS INTER INCOME TR SH BEN INT 55273C107   612,672 225,247 SH   SOLE 0 0 0 225,247
MFS INVT GRADE MUN TR SH BEN INT 59318B108   129,892 15,802 SH   SOLE 0 0 0 15,802
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   433,005 88,913 SH   SOLE 0 0 0 88,913
MICRON TECHNOLOGY INC COM 595112103   315,901 3,046 SH   SOLE 0 0 0 3,046
MICROSOFT CORP COM 594918104   12,272,005 28,520 SH   SOLE 0 0 0 28,520
MORGAN STANLEY COM NEW 617446448   683,919 6,561 SH   SOLE 0 0 0 6,561
NETFLIX INC COM 64110L106   274,487 387 SH   SOLE 0 0 0 387
NEXTERA ENERGY INC COM 65339F101   301,688 3,569 SH   SOLE 0 0 0 3,569
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   762,312 27,600 SH   SOLE 0 0 0 27,600
NIKE INC CL B 654106103   352,484 3,987 SH   SOLE 0 0 0 3,987
NORTHROP GRUMMAN CORP COM 666807102   242,100 458 SH   SOLE 0 0 0 458
NORTHWEST NAT HLDG CO COM 66765N105   203,101 4,976 SH   SOLE 0 0 0 4,976
NOVO-NORDISK A S ADR 670100205   203,913 1,713 SH   SOLE 0 0 0 1,713
NUVEEN AMT FREE MUN CR INC F COM 67071L106   244,863 18,287 SH   SOLE 0 0 0 18,287
NUVEEN AMT FREE QLTY MUN INC COM 670657105   241,722 20,194 SH   SOLE 0 0 0 20,194
NUVEEN FLOATING RATE INCOME COM 67072T108   361,450 40,981 SH   SOLE 0 0 0 40,981
NUVEEN MULTI ASSET INCOME FU COM 670750108   228,508 17,285 SH   SOLE 0 0 0 17,285
NUVEEN MUN INCOME FD INC COM 67062J102   270,277 26,920 SH   SOLE 0 0 0 26,920
NUVEEN MUN VALUE FD INC COM 670928100   392,262 43,488 SH   SOLE 0 0 0 43,488
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   687,130 52,453 SH   SOLE 0 0 0 52,453
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   203,524 25,220 SH   SOLE 0 0 0 25,220
NUVEEN QUALITY MUNCP INCOME COM 67066V101   405,259 32,735 SH   SOLE 0 0 0 32,735
NUVEEN REAL ESTATE INCOME FD COM 67071B108   205,446 22,091 SH   SOLE 0 0 0 22,091
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   469,836 31,094 SH   SOLE 0 0 0 31,094
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   496,306 29,880 SH   SOLE 0 0 0 29,880
NVIDIA CORPORATION COM 67066G104   18,956,797 156,100 SH   SOLE 0 0 0 156,100
OLD DOMINION FREIGHT LINE IN COM 679580100   252,471 1,271 SH   SOLE 0 0 0 1,271
ORACLE CORP COM 68389X105   855,919 5,023 SH   SOLE 0 0 0 5,023
PACCAR INC COM 693718108   3,080,198 31,214 SH   SOLE 0 0 0 31,214
PEPSICO INC COM 713448108   250,144 1,471 SH   SOLE 0 0 0 1,471
PFIZER INC COM 717081103   503,582 17,401 SH   SOLE 0 0 0 17,401
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,581,461 31,769 SH   SOLE 0 0 0 31,769
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   296,313 17,818 SH   SOLE 0 0 0 17,818
PIMCO INCOME STRATEGY FD COM 72201H108   112,190 13,091 SH   SOLE 0 0 0 13,091
PNC FINL SVCS GROUP INC COM 693475105   222,929 1,206 SH   SOLE 0 0 0 1,206
PROCTER AND GAMBLE CO COM 742718109   945,792 5,461 SH   SOLE 0 0 0 5,461
PUTNAM MANAGED MUN INCOME TR COM 746823103   119,035 18,285 SH   SOLE 0 0 0 18,285
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   163,923 48,355 SH   SOLE 0 0 0 48,355
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   66,715 17,886 SH   SOLE 0 0 0 17,886
QUALCOMM INC COM 747525103   789,032 4,640 SH   SOLE 0 0 0 4,640
QUANTA SVCS INC COM 74762E102   226,594 760 SH   SOLE 0 0 0 760
RBB FD INC MOTLEY FOOL SML 74933W874   280,893 8,463 SH   SOLE 0 0 0 8,463
ROCKWELL AUTOMATION INC COM 773903109   279,649 1,042 SH   SOLE 0 0 0 1,042
RTX CORPORATION COM 75513E101   256,600 2,118 SH   SOLE 0 0 0 2,118
SALESFORCE INC COM 79466L302   345,148 1,261 SH   SOLE 0 0 0 1,261
SAMSARA INC COM CL A 79589L106   1,249,917 25,975 SH   SOLE 0 0 0 25,975
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   816,110 9,822 SH   SOLE 0 0 0 9,822
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,195,585 17,621 SH   SOLE 0 0 0 17,621
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   454,539 8,826 SH   SOLE 0 0 0 8,826
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   793,852 7,620 SH   SOLE 0 0 0 7,620
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   629,779 7,836 SH   SOLE 0 0 0 7,836
SERVICENOW INC COM 81762P102   392,637 439 SH   SOLE 0 0 0 439
SOUNDHOUND AI INC CLASS A COM 836100107   263,942 56,640 SH   SOLE 0 0 0 56,640
SOUTHERN CO COM 842587107   321,051 3,560 SH   SOLE 0 0 0 3,560
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   506,129 1,196 SH   SOLE 0 0 0 1,196
SPDR GOLD TR GOLD SHS 78463V107   345,388 1,421 SH   SOLE 0 0 0 1,421
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,631,545 11,558 SH   SOLE 0 0 0 11,558
SPROTT PHYSICAL GOLD TR UNIT 85207H104   512,679 25,156 SH   SOLE 0 0 0 25,156
STARBUCKS CORP COM 855244109   822,362 8,435 SH   SOLE 0 0 0 8,435
STRYKER CORPORATION COM 863667101   371,737 1,029 SH   SOLE 0 0 0 1,029
TARGET CORP COM 87612E106   204,527 1,312 SH   SOLE 0 0 0 1,312
TESLA INC COM 88160R101   1,225,475 4,684 SH   SOLE 0 0 0 4,684
THE REAL BROKERAGE INC COM NEW 75585H206   356,116 64,165 SH   SOLE 0 0 0 64,165
THERMO FISHER SCIENTIFIC INC COM 883556102   562,899 910 SH   SOLE 0 0 0 910
TJX COS INC NEW COM 872540109   348,218 2,963 SH   SOLE 0 0 0 2,963
TOTALENERGIES SE SPONSORED ADS 89151E109   333,633 5,163 SH   SOLE 0 0 0 5,163
TRANSDIGM GROUP INC COM 893641100   301,124 211 SH   SOLE 0 0 0 211
UMB FINL CORP COM 902788108   436,522 4,153 SH   SOLE 0 0 0 4,153
UNION PAC CORP COM 907818108   236,298 959 SH   SOLE 0 0 0 959
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   210,500 25,000 SH   SOLE 0 0 0 25,000
UNITEDHEALTH GROUP INC COM 91324P102   942,066 1,611 SH   SOLE 0 0 0 1,611
US BANCORP DEL COM NEW 902973304   433,589 9,482 SH   SOLE 0 0 0 9,482
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   473,944 6,310 SH   SOLE 0 0 0 6,310
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,656,859 10,091 SH   SOLE 0 0 0 10,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   612,368 1,161 SH   SOLE 0 0 0 1,161
VANGUARD INDEX FDS TOTAL STK MKT 922908769   586,767 2,072 SH   SOLE 0 0 0 2,072
VANGUARD INDEX FDS SMALL CP ETF 922908751   532,536 2,245 SH   SOLE 0 0 0 2,245
VANGUARD INDEX FDS VALUE ETF 922908744   1,767,105 10,123 SH   SOLE 0 0 0 10,123
VANGUARD INDEX FDS MID CAP ETF 922908629   1,039,384 3,940 SH   SOLE 0 0 0 3,940
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   303,073 3,140 SH   SOLE 0 0 0 3,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,112,107 5,615 SH   SOLE 0 0 0 5,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   282,831 5,356 SH   SOLE 0 0 0 5,356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   331,910 2,589 SH   SOLE 0 0 0 2,589
VANGUARD WORLD FD CONSUM STP ETF 92204A207   284,999 1,304 SH   SOLE 0 0 0 1,304
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   250,311 887 SH   SOLE 0 0 0 887
VANGUARD WORLD FD INF TECH ETF 92204A702   416,726 711 SH   SOLE 0 0 0 711
VERIZON COMMUNICATIONS INC COM 92343V104   530,614 11,815 SH   SOLE 0 0 0 11,815
VISA INC COM CL A 92826C839   778,434 2,831 SH   SOLE 0 0 0 2,831
WALMART INC COM 931142103   2,350,540 29,109 SH   SOLE 0 0 0 29,109
WELLTOWER INC COM 95040Q104   336,975 2,632 SH   SOLE 0 0 0 2,632
WESTERN ASSET MANAGED MUNS F COM 95766M105   289,363 26,694 SH   SOLE 0 0 0 26,694
WESTERN ASSET MUN HIGH INCOM COM 95766N103   165,929 22,950 SH   SOLE 0 0 0 22,950
XYLEM INC COM 98419M100   266,984 1,977 SH   SOLE 0 0 0 1,977
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   580,581 19,463 SH   SOLE 0 0 0 19,463