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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 414 2,781 SH   SOLE 0 0 0 2,781
ABBOTT LABS COM 002824100 11,847 100,096 SH   SOLE 0 0 0 100,096
ABBVIE INC COM 00287Y109 5,712 35,238 SH   SOLE 0 0 0 35,238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,188 62,828 SH   SOLE 0 0 0 62,828
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,292 20,395 SH   SOLE 0 0 0 20,395
ADVANCED MICRO DEVICES INC COM 007903107 746 6,823 SH   SOLE 0 0 0 6,823
AFLAC INC COM 001055102 521 8,098 SH   SOLE 0 0 0 8,098
AIR PRODS & CHEMS INC COM 009158106 862 3,450 SH   SOLE 0 0 0 3,450
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 551 69,688 SH   SOLE 0 0 0 69,688
ALLSTATE CORP COM 020002101 268 1,938 SH   SOLE 0 0 0 1,938
ALPHABET INC CAP STK CL A 02079K305 35,171 12,645 SH   SOLE 0 0 0 12,645
ALPHABET INC CAP STK CL C 02079K107 3,574 1,279 SH   SOLE 0 0 0 1,279
ALTRIA GROUP INC COM 02209S103 597 11,422 SH   SOLE 0 0 0 11,422
AMAZON COM INC COM 023135106 36,259 11,122 SH   SOLE 0 0 0 11,122
AMERICAN ELEC PWR CO INC COM 025537101 731 7,330 SH   SOLE 0 0 0 7,330
AMERICAN EXPRESS CO COM 025816109 1,138 6,084 SH   SOLE 0 0 0 6,084
AMERICAN TOWER CORP NEW COM 03027X100 10,086 40,150 SH   SOLE 0 0 0 40,150
AMERISOURCEBERGEN CORP COM 03073E105 307 1,987 SH   SOLE 0 0 0 1,987
AMGEN INC COM 031162100 7,790 32,215 SH   SOLE 0 0 0 32,215
ANTHEM INC COM 036752103 551 1,122 SH   SOLE 0 0 0 1,122
APPLE INC COM 037833100 56,489 323,515 SH   SOLE 0 0 0 323,515
APPLIED MATLS INC COM 038222105 6,206 47,086 SH   SOLE 0 0 0 47,086
ARES CAPITAL CORP COM 04010L103 348 16,626 SH   SOLE 0 0 0 16,626
ASTRAZENECA PLC SPONSORED ADR 046353108 378 5,692 SH   SOLE 0 0 0 5,692
AT&T INC COM 00206R102 651 27,565 SH   SOLE 0 0 0 27,565
BAXTER INTL INC COM 071813109 332 4,279 SH   SOLE 0 0 0 4,279
BECTON DICKINSON & CO COM 075887109 495 1,861 SH   SOLE 0 0 0 1,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,398 86,135 SH   SOLE 0 0 0 86,135
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE 0 0 0 2
BK OF AMERICA CORP COM 060505104 1,070 25,948 SH   SOLE 0 0 0 25,948
BLACKROCK INC COM 09247X101 401 525 SH   SOLE 0 0 0 525
BLACKSTONE INC COM 09260D107 303 2,387 SH   SOLE 0 0 0 2,387
BLOCK INC CL A 852234103 324 2,390 SH   SOLE 0 0 0 2,390
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 70 25,200 SH   SOLE 0 0 0 25,200
BOEING CO COM 097023105 877 4,578 SH   SOLE 0 0 0 4,578
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,529 27,032 SH   SOLE 0 0 0 27,032
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,072 51,680 SH   SOLE 0 0 0 51,680
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 165 12,467 SH   SOLE 0 0 0 12,467
CATERPILLAR INC COM 149123101 348 1,561 SH   SOLE 0 0 0 1,561
CHEVRON CORP NEW COM 166764100 15,060 92,488 SH   SOLE 0 0 0 92,488
CHUBB LIMITED COM H1467J104 12,047 56,320 SH   SOLE 0 0 0 56,320
CISCO SYS INC COM 17275R102 2,305 41,339 SH   SOLE 0 0 0 41,339
CITIGROUP INC COM NEW 172967424 1,310 24,534 SH   SOLE 0 0 0 24,534
COCA COLA CO COM 191216100 3,201 51,636 SH   SOLE 0 0 0 51,636
COLGATE PALMOLIVE CO COM 194162103 407 5,365 SH   SOLE 0 0 0 5,365
COLUMBIA SELIGM PREM TECH GR COM 19842X109 226 7,053 SH   SOLE 0 0 0 7,053
COMCAST CORP NEW CL A 20030N101 742 15,846 SH   SOLE 0 0 0 15,846
CONSOLIDATED EDISON INC COM 209115104 290 3,060 SH   SOLE 0 0 0 3,060
CONSTELLATION BRANDS INC CL A 21036P108 239 1,039 SH   SOLE 0 0 0 1,039
COSTCO WHSL CORP NEW COM 22160K105 15,775 27,394 SH   SOLE 0 0 0 27,394
CROWN CASTLE INTL CORP NEW COM 22822V101 200 1,086 SH   SOLE 0 0 0 1,086
CUMMINS INC COM 231021106 342 1,667 SH   SOLE 0 0 0 1,667
CVS HEALTH CORP COM 126650100 297 2,937 SH   SOLE 0 0 0 2,937
DANAHER CORPORATION COM 235851102 24,021 81,890 SH   SOLE 0 0 0 81,890
DELAWARE INVTS DIVID & INCOM COM 245915103 108 10,000 SH   SOLE 0 0 0 10,000
DIAGEO PLC SPON ADR NEW 25243Q205 226 1,114 SH   SOLE 0 0 0 1,114
DIGITAL RLTY TR INC COM 253868103 1,940 13,683 SH   SOLE 0 0 0 13,683
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 944 17,016 SH   SOLE 0 0 0 17,016
DISCOVER FINL SVCS COM 254709108 17,226 156,331 SH   SOLE 0 0 0 156,331
DISCOVERY INC COM SER C 25470F302 359 14,367 SH   SOLE 0 0 0 14,367
DISNEY WALT CO COM 254687106 10,479 76,399 SH   SOLE 0 0 0 76,399
DNP SELECT INCOME FD INC COM 23325P104 171 14,509 SH   SOLE 0 0 0 14,509
DOMINION ENERGY INC COM 25746U109 451 5,313 SH   SOLE 0 0 0 5,313
DUKE ENERGY CORP NEW COM NEW 26441C204 1,002 8,973 SH   SOLE 0 0 0 8,973
DWS MUN INCOME TR COM 233368109 113 10,818 SH   SOLE 0 0 0 10,818
EASTMAN CHEM CO COM 277432100 404 3,601 SH   SOLE 0 0 0 3,601
EATON CORP PLC SHS G29183103 411 2,707 SH   SOLE 0 0 0 2,707
ELECTRONIC ARTS INC COM 285512109 5,775 45,652 SH   SOLE 0 0 0 45,652
EMERSON ELEC CO COM 291011104 249 2,538 SH   SOLE 0 0 0 2,538
ENBRIDGE INC COM 29250N105 206 4,469 SH   SOLE 0 0 0 4,469
ENTERPRISE PRODS PARTNERS L COM 293792107 264 10,220 SH   SOLE 0 0 0 10,220
EXXON MOBIL CORP COM 30231G102 6,584 79,719 SH   SOLE 0 0 0 79,719
FACTSET RESH SYS INC COM 303075105 1,391 3,203 SH   SOLE 0 0 0 3,203
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 471 8,876 SH   SOLE 0 0 0 8,876
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 537 4,685 SH   SOLE 0 0 0 4,685
FIRST TR MORNINGSTAR DIVID L SHS 336917109 578 15,449 SH   SOLE 0 0 0 15,449
GALLAGHER ARTHUR J & CO COM 363576109 250 1,431 SH   SOLE 0 0 0 1,431
GENERAL DYNAMICS CORP COM 369550108 205 851 SH   SOLE 0 0 0 851
GENERAL MLS INC COM 370334104 205 3,034 SH   SOLE 0 0 0 3,034
GENUINE PARTS CO COM 372460105 1,730 13,726 SH   SOLE 0 0 0 13,726
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,367 64,734 SH   SOLE 0 0 0 64,734
GLOBAL X FDS GLB X SUPERDIV 37950E549 744 64,960 SH   SOLE 0 0 0 64,960
GOLDMAN SACHS GROUP INC COM 38141G104 14,466 43,822 SH   SOLE 0 0 0 43,822
HANCOCK WHITNEY CORPORATION COM 410120109 346 6,644 SH   SOLE 0 0 0 6,644
HEICO CORP NEW CL A 422806208 837 6,600 SH   SOLE 0 0 0 6,600
HEICO CORP NEW COM 422806109 1,235 8,041 SH   SOLE 0 0 0 8,041
HOME DEPOT INC COM 437076102 7,108 23,746 SH   SOLE 0 0 0 23,746
HONEYWELL INTL INC COM 438516106 3,826 19,661 SH   SOLE 0 0 0 19,661
HUMANA INC COM 444859102 8,787 20,193 SH   SOLE 0 0 0 20,193
INDEPENDENCE RLTY TR INC COM 45378A106 519 19,639 SH   SOLE 0 0 0 19,639
INGREDION INC COM 457187102 312 3,578 SH   SOLE 0 0 0 3,578
INTEL CORP COM 458140100 1,784 36,004 SH   SOLE 0 0 0 36,004
INTERNATIONAL BUSINESS MACHS COM 459200101 1,271 9,777 SH   SOLE 0 0 0 9,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 287 1,823 SH   SOLE 0 0 0 1,823
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,587 31,803 SH   SOLE 0 0 0 31,803
INVESCO MUN TR COM 46131J103 212 18,397 SH   SOLE 0 0 0 18,397
INVESCO QQQ TR UNIT SER 1 46090E103 1,633 4,505 SH   SOLE 0 0 0 4,505
INVESCO TR INVT GRADE MUNS COM 46131M106 562 48,344 SH   SOLE 0 0 0 48,344
IRIDIUM COMMUNICATIONS INC COM 46269C102 403 10,000 SH   SOLE 0 0 0 10,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,950 86,086 SH   SOLE 0 0 0 86,086
ISHARES TR CORE US AGGBD ET 464287226 4,583 42,788 SH   SOLE 0 0 0 42,788
ISHARES TR CORE MSCI INTL 46435G326 235 3,695 SH   SOLE 0 0 0 3,695
ISHARES TR RUS 1000 ETF 464287622 1,102 4,409 SH   SOLE 0 0 0 4,409
ISHARES TR CORE S&P MCP ETF 464287507 356 1,327 SH   SOLE 0 0 0 1,327
ISHARES TR RUS 1000 GRW ETF 464287614 8,704 31,350 SH   SOLE 0 0 0 31,350
ISHARES TR S&P 500 GRWT ETF 464287309 270 3,538 SH   SOLE 0 0 0 3,538
ISHARES TR RUSSELL 2000 ETF 464287655 599 2,918 SH   SOLE 0 0 0 2,918
ISHARES TR MSCI EAFE ETF 464287465 332 4,506 SH   SOLE 0 0 0 4,506
ISHARES TR CORE S&P500 ETF 464287200 6,383 14,070 SH   SOLE 0 0 0 14,070
ISHARES TR NATIONAL MUN ETF 464288414 224 2,043 SH   SOLE 0 0 0 2,043
ISHARES TR MSCI USA QLT FCT 46432F339 13,840 102,800 SH   SOLE 0 0 0 102,800
ISHARES TR GBL COMM SVC ETF 464287275 222 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR CORE S&P SCP ETF 464287804 487 4,512 SH   SOLE 0 0 0 4,512
ISHARES TR BLACKROCK ULTRA 46434V878 29,636 590,946 SH   SOLE 0 0 0 590,946
ISHARES TR CORE S&P TTL STK 464287150 681 6,742 SH   SOLE 0 0 0 6,742
ISHARES TR RUS 1000 VAL ETF 464287598 1,287 7,756 SH   SOLE 0 0 0 7,756
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 848 16,862 SH   SOLE 0 0 0 16,862
JETBLUE AWYS CORP COM 477143101 379 25,342 SH   SOLE 0 0 0 25,342
JOHNSON & JOHNSON COM 478160104 32,391 182,762 SH   SOLE 0 0 0 182,762
JPMORGAN CHASE & CO COM 46625H100 23,504 172,420 SH   SOLE 0 0 0 172,420
KIMBERLY-CLARK CORP COM 494368103 729 5,919 SH   SOLE 0 0 0 5,919
L3HARRIS TECHNOLOGIES INC COM 502431109 387 1,557 SH   SOLE 0 0 0 1,557
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 6 10,000 PRN   SOLE 0 0 0 10,000
LILLY ELI & CO COM 532457108 1,180 4,121 SH   SOLE 0 0 0 4,121
LOCKHEED MARTIN CORP COM 539830109 1,141 2,586 SH   SOLE 0 0 0 2,586
LOWES COS INC COM 548661107 755 3,734 SH   SOLE 0 0 0 3,734
MANULIFE FINL CORP COM 56501R106 325 15,225 SH   SOLE 0 0 0 15,225
MARATHON PETE CORP COM 56585A102 538 6,293 SH   SOLE 0 0 0 6,293
MARRIOTT INTL INC NEW CL A 571903202 273 1,552 SH   SOLE 0 0 0 1,552
MASTERCARD INCORPORATED CL A 57636Q104 1,883 5,268 SH   SOLE 0 0 0 5,268
MCDONALDS CORP COM 580135101 17,665 71,437 SH   SOLE 0 0 0 71,437
MCKESSON CORP COM 58155Q103 382 1,249 SH   SOLE 0 0 0 1,249
MEDTRONIC PLC SHS G5960L103 1,062 9,571 SH   SOLE 0 0 0 9,571
MERCK & CO INC COM 58933Y105 15,964 194,564 SH   SOLE 0 0 0 194,564
META PLATFORMS INC CL A 30303M102 829 3,727 SH   SOLE 0 0 0 3,727
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 66 17,000 SH   SOLE 0 0 0 17,000
MICROSOFT CORP COM 594918104 58,247 188,923 SH   SOLE 0 0 0 188,923
MID-AMER APT CMNTYS INC COM 59522J103 397 1,893 SH   SOLE 0 0 0 1,893
MOODYS CORP COM 615369105 289 858 SH   SOLE 0 0 0 858
NEXTERA ENERGY INC COM 65339F101 15,429 182,141 SH   SOLE 0 0 0 182,141
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,669 44,013 SH   SOLE 0 0 0 44,013
NIKE INC CL B 654106103 580 4,310 SH   SOLE 0 0 0 4,310
NORFOLK SOUTHN CORP COM 655844108 241 843 SH   SOLE 0 0 0 843
NORTHROP GRUMMAN CORP COM 666807102 461 1,031 SH   SOLE 0 0 0 1,031
NUVEEN AMT FREE QLTY MUN INC COM 670657105 596 45,326 SH   SOLE 0 0 0 45,326
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 131 10,000 SH   SOLE 0 0 0 10,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 247 18,274 SH   SOLE 0 0 0 18,274
NUVEEN QUALITY MUNCP INCOME COM 67066V101 142 10,643 SH   SOLE 0 0 0 10,643
NVIDIA CORPORATION COM 67066G104 1,725 6,324 SH   SOLE 0 0 0 6,324
ORACLE CORP COM 68389X105 335 4,043 SH   SOLE 0 0 0 4,043
OXFORD SQUARE CAP CORP COM 69181V107 108 25,817 SH   SOLE 0 0 0 25,817
PACKAGING CORP AMER COM 695156109 18,298 117,213 SH   SOLE 0 0 0 117,213
PAYCHEX INC COM 704326107 26,513 194,274 SH   SOLE 0 0 0 194,274
PEPSICO INC COM 713448108 20,864 124,652 SH   SOLE 0 0 0 124,652
PFIZER INC COM 717081103 25,372 490,100 SH   SOLE 0 0 0 490,100
PHILIP MORRIS INTL INC COM 718172109 427 4,542 SH   SOLE 0 0 0 4,542
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,480 44,724 SH   SOLE 0 0 0 44,724
PIMCO HIGH INCOME FD COM SHS 722014107 295 51,068 SH   SOLE 0 0 0 51,068
PIMCO MUN INCOME FD II COM 72200W106 127 11,000 SH   SOLE 0 0 0 11,000
PIONEER HIGH INCOME FUND INC COM 72369H106 89 11,000 SH   SOLE 0 0 0 11,000
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 205 19,500 SH   SOLE 0 0 0 19,500
PIONEER MUNICIPAL HIGH INCOM COM 723762100 804 81,747 SH   SOLE 0 0 0 81,747
PNC FINL SVCS GROUP INC COM 693475105 9,332 50,593 SH   SOLE 0 0 0 50,593
PPG INDS INC COM 693506107 787 6,006 SH   SOLE 0 0 0 6,006
PROCTER AND GAMBLE CO COM 742718109 18,890 123,625 SH   SOLE 0 0 0 123,625
PROSPECT CAP CORP COM 74348T102 116 14,047 SH   SOLE 0 0 0 14,047
PUTNAM MANAGED MUN INCOME TR COM 746823103 85 12,000 SH   SOLE 0 0 0 12,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,463 125,603 SH   SOLE 0 0 0 125,603
QUALCOMM INC COM 747525103 22,390 146,512 SH   SOLE 0 0 0 146,512
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,715 128,340 SH   SOLE 0 0 0 128,340
REPUBLIC SVCS INC COM 760759100 18,657 140,804 SH   SOLE 0 0 0 140,804
ROPER TECHNOLOGIES INC COM 776696106 13,034 27,601 SH   SOLE 0 0 0 27,601
S&P GLOBAL INC COM 78409V104 15,794 38,506 SH   SOLE 0 0 0 38,506
SALESFORCE COM INC COM 79466L302 18,424 86,776 SH   SOLE 0 0 0 86,776
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 1,509 SH   SOLE 0 0 0 1,509
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 759 4,777 SH   SOLE 0 0 0 4,777
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,227 225,360 SH   SOLE 0 0 0 225,360
SNAP ON INC COM 833034101 1,104 5,372 SH   SOLE 0 0 0 5,372
SOUTHERN CO COM 842587107 3,501 48,277 SH   SOLE 0 0 0 48,277
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 728 2,098 SH   SOLE 0 0 0 2,098
SPDR GOLD TR GOLD SHS 78463V107 240 1,329 SH   SOLE 0 0 0 1,329
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,818 10,668 SH   SOLE 0 0 0 10,668
SPDR SER TR PORTFOLIO S&P500 78464A854 8,075 151,994 SH   SOLE 0 0 0 151,994
SPDR SER TR PRTFLO S&P500 HI 78468R788 850 19,341 SH   SOLE 0 0 0 19,341
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,294 321,609 SH   SOLE 0 0 0 321,609
SPDR SER TR PORTFOLIO S&P600 78468R853 3,879 92,194 SH   SOLE 0 0 0 92,194
SPDR SER TR PORTFOLIO S&P400 78464A847 1,606 34,045 SH   SOLE 0 0 0 34,045
SPDR SER TR PRTFLO S&P500 VL 78464A508 19,490 466,820 SH   SOLE 0 0 0 466,820
SPDR SER TR PORTFOLI S&P1500 78464A805 3,784 68,090 SH   SOLE 0 0 0 68,090
STARBUCKS CORP COM 855244109 8,884 97,663 SH   SOLE 0 0 0 97,663
STEPAN CO COM 858586100 356 3,600 SH   SOLE 0 0 0 3,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,045 230,623 SH   SOLE 0 0 0 230,623
TARGET CORP COM 87612E106 878 4,138 SH   SOLE 0 0 0 4,138
TERADYNE INC COM 880770102 516 4,363 SH   SOLE 0 0 0 4,363
TESLA INC COM 88160R101 2,070 1,921 SH   SOLE 0 0 0 1,921
TEXAS INSTRS INC COM 882508104 14,319 78,041 SH   SOLE 0 0 0 78,041
TJX COS INC NEW COM 872540109 16,147 266,535 SH   SOLE 0 0 0 266,535
TORONTO DOMINION BK ONT COM NEW 891160509 1,895 23,864 SH   SOLE 0 0 0 23,864
TRAVELERS COMPANIES INC COM 89417E109 400 2,187 SH   SOLE 0 0 0 2,187
TRUIST FINL CORP COM 89832Q109 364 6,420 SH   SOLE 0 0 0 6,420
UNITED BANKSHARES INC WEST V COM 909907107 295 8,468 SH   SOLE 0 0 0 8,468
UNITED PARCEL SERVICE INC CL B 911312106 17,867 83,310 SH   SOLE 0 0 0 83,310
UNITEDHEALTH GROUP INC COM 91324P102 3,505 6,872 SH   SOLE 0 0 0 6,872
US BANCORP DEL COM NEW 902973304 398 7,496 SH   SOLE 0 0 0 7,496
VALERO ENERGY CORP COM 91913Y100 1,862 18,340 SH   SOLE 0 0 0 18,340
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,260 30,251 SH   SOLE 0 0 0 30,251
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 232 1,538 SH   SOLE 0 0 0 1,538
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41,319 530,414 SH   SOLE 0 0 0 530,414
VANGUARD INDEX FDS GROWTH ETF 922908736 1,445 5,025 SH   SOLE 0 0 0 5,025
VANGUARD INDEX FDS LARGE CAP ETF 922908637 462 2,214 SH   SOLE 0 0 0 2,214
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,776 25,618 SH   SOLE 0 0 0 25,618
VANGUARD INDEX FDS VALUE ETF 922908744 1,286 8,700 SH   SOLE 0 0 0 8,700
VANGUARD INDEX FDS MID CAP ETF 922908629 13,599 57,177 SH   SOLE 0 0 0 57,177
VANGUARD INDEX FDS SML CP GRW ETF 922908595 228 918 SH   SOLE 0 0 0 918
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,837 88,635 SH   SOLE 0 0 0 88,635
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,743 7,655 SH   SOLE 0 0 0 7,655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,290 7,926 SH   SOLE 0 0 0 7,926
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 305 2,041 SH   SOLE 0 0 0 2,041
VANGUARD INDEX FDS SM CP VAL ETF 922908611 337 1,915 SH   SOLE 0 0 0 1,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,071 88,247 SH   SOLE 0 0 0 88,247
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 502 8,714 SH   SOLE 0 0 0 8,714
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338 3,342 SH   SOLE 0 0 0 3,342
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 261 5,064 SH   SOLE 0 0 0 5,064
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,962 460,524 SH   SOLE 0 0 0 460,524
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 393 5,507 SH   SOLE 0 0 0 5,507
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 225 3,095 SH   SOLE 0 0 0 3,095
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,430 310,989 SH   SOLE 0 0 0 310,989
VANGUARD STAR FDS VG TL INTL STK F 921909768 756 12,659 SH   SOLE 0 0 0 12,659
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,043 271,565 SH   SOLE 0 0 0 271,565
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 258 3,263 SH   SOLE 0 0 0 3,263
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,252 37,881 SH   SOLE 0 0 0 37,881
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 399 3,322 SH   SOLE 0 0 0 3,322
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,492 3,582 SH   SOLE 0 0 0 3,582
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 441 1,444 SH   SOLE 0 0 0 1,444
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,980 18,497 SH   SOLE 0 0 0 18,497
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 900 9,641 SH   SOLE 0 0 0 9,641
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 989 3,888 SH   SOLE 0 0 0 3,888
VANGUARD WORLD FDS UTILITIES ETF 92204A876 249 1,541 SH   SOLE 0 0 0 1,541
VERIZON COMMUNICATIONS INC COM 92343V104 17,183 337,311 SH   SOLE 0 0 0 337,311
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 593 117,826 SH   SOLE 0 0 0 117,826
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 479 110,615 SH   SOLE 0 0 0 110,615
VISA INC COM CL A 92826C839 22,928 103,386 SH   SOLE 0 0 0 103,386
WALMART INC COM 931142103 28,867 193,840 SH   SOLE 0 0 0 193,840
WASTE MGMT INC DEL COM 94106L109 291 1,837 SH   SOLE 0 0 0 1,837
WILLIAMS COS INC COM 969457100 9,666 289,325 SH   SOLE 0 0 0 289,325
WP CAREY INC COM 92936U109 338 4,182 SH   SOLE 0 0 0 4,182
XCEL ENERGY INC COM 98389B100 236 3,267 SH   SOLE 0 0 0 3,267
ZOETIS INC CL A 98978V103 11,167 59,212 SH   SOLE 0 0 0 59,212