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   228,475 2,154 SH   SOLE   0 0 2,154
ABBOTT LABS COM 002824100   4,365,923 38,411 SH   SOLE   0 0 38,411
ABBVIE INC COM 00287Y109   8,481,065 46,573 SH   SOLE   0 0 46,573
ABRDN INCOME CREDIT STRATEGI COM 003057106   68,932 10,167 SH   SOLE   0 0 10,167
ADVANCED MICRO DEVICES INC COM 007903107   251,242 1,392 SH   SOLE   0 0 1,392
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,905 3,426 SH   SOLE   0 0 3,426
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   224,175 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305   1,673,663 11,089 SH   SOLE   0 0 11,089
ALPHABET INC CAP STK CL C 02079K107   1,802,758 11,840 SH   SOLE   0 0 11,840
AMAZON COM INC COM 023135106   4,862,323 26,956 SH   SOLE   0 0 26,956
AMERICAN ELEC PWR CO INC COM 025537101   411,128 4,775 SH   SOLE   0 0 4,775
AMGEN INC COM 031162100   4,779,087 16,808 SH   SOLE   0 0 16,808
AMPHENOL CORP NEW CL A 032095101   204,746 1,775 SH   SOLE   0 0 1,775
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   258,008 6,636 SH   SOLE   0 0 6,636
APPLE INC COM 037833100   10,725,451 62,544 SH   SOLE   0 0 62,544
ARCELLX INC COMMON STOCK 03940C100   556,400 8,000 SH   SOLE   0 0 8,000
ARGENX SE SPONSORED ADR 04016X101   236,232 600 SH   SOLE   0 0 600
ARISTA NETWORKS INC COM 040413106   456,719 1,575 SH   SOLE   0 0 1,575
ARK ETF TR INNOVATION ETF 00214Q104   233,924 4,671 SH   SOLE   0 0 4,671
AT&T INC COM 00206R102   217,571 12,362 SH   SOLE   0 0 12,362
BANK AMERICA CORP COM 060505104   686,190 18,095 SH   SOLE   0 0 18,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,157,271 2,752 SH   SOLE   0 0 2,752
BLACKROCK INC COM 09247X101   206,220 247 SH   SOLE   0 0 247
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   931,192 56,988 SH   SOLE   0 0 56,988
BOEING CO COM 097023105   410,104 2,125 SH   SOLE   0 0 2,125
BRISTOL-MYERS SQUIBB CO COM 110122108   870,175 16,046 SH   SOLE   0 0 16,046
BROADCOM INC COM 11135F101   332,678 251 SH   SOLE   0 0 251
CARDINAL HEALTH INC COM 14149Y108   234,990 2,100 SH   SOLE   0 0 2,100
CATERPILLAR INC COM 149123101   1,325,377 3,617 SH   SOLE   0 0 3,617
CHEVRON CORP NEW COM 166764100   1,916,541 12,150 SH   SOLE   0 0 12,150
CISCO SYS INC COM 17275R102   589,737 11,816 SH   SOLE   0 0 11,816
COCA COLA CO COM 191216100   1,471,195 24,047 SH   SOLE   0 0 24,047
CONSTELLATION ENERGY CORP COM 21037T109   303,524 1,642 SH   SOLE   0 0 1,642
COSTCO WHSL CORP NEW COM 22160K105   2,340,753 3,195 SH   SOLE   0 0 3,195
CSX CORP COM 126408103   656,287 17,704 SH   SOLE   0 0 17,704
CVS HEALTH CORP COM 126650100   203,388 2,550 SH   SOLE   0 0 2,550
CYTOKINETICS INC COM NEW 23282W605   350,550 5,000 SH   SOLE   0 0 5,000
DANAHER CORPORATION COM 235851102   689,227 2,760 SH   SOLE   0 0 2,760
DEERE & CO COM 244199105   213,585 520 SH   SOLE   0 0 520
DISNEY WALT CO COM 254687106   601,798 4,918 SH   SOLE   0 0 4,918
DUKE ENERGY CORP NEW COM NEW 26441C204   780,443 8,069 SH   SOLE   0 0 8,069
EATON CORP PLC SHS G29183103   739,176 2,364 SH   SOLE   0 0 2,364
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,120,694 137,339 SH   SOLE   0 0 137,339
ELI LILLY & CO COM 532457108   3,827,065 4,919 SH   SOLE   0 0 4,919
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   233,739 9,900 SH   SOLE   0 0 9,900
EXXON MOBIL CORP COM 30231G102   3,536,253 30,422 SH   SOLE   0 0 30,422
FASTENAL CO COM 311900104   339,107 4,396 SH   SOLE   0 0 4,396
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   776,158 17,129 SH   SOLE   0 0 17,129
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   950,894 18,513 SH   SOLE   0 0 18,513
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,104,141 22,917 SH   SOLE   0 0 22,917
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   323,017 1,575 SH   SOLE   0 0 1,575
FIRST TR HIGH INCOME LONG / COM 33738E109   220,047 18,444 SH   SOLE   0 0 18,444
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   75,174 19,475 SH   SOLE   0 0 19,475
GERON CORP COM 374163103   84,216 25,520 SH   SOLE   0 0 25,520
GILEAD SCIENCES INC COM 375558103   331,017 4,519 SH   SOLE   0 0 4,519
GLOBAL X FDS RUSSELL 2000 37954Y459   1,908,207 112,842 SH   SOLE   0 0 112,842
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   325,920 7,000 SH   SOLE   0 0 7,000
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   446,595 9,500 SH   SOLE   0 0 9,500
GRAINGER W W INC COM 384802104   610,380 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102   3,792,270 9,886 SH   SOLE   0 0 9,886
HONEYWELL INTL INC COM 438516106   264,773 1,290 SH   SOLE   0 0 1,290
HUBSPOT INC COM 443573100   4,216,749 6,730 SH   SOLE   0 0 6,730
ILLINOIS TOOL WKS INC COM 452308109   348,024 1,297 SH   SOLE   0 0 1,297
INTERNATIONAL BUSINESS MACHS COM 459200101   1,267,783 6,639 SH   SOLE   0 0 6,639
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   477,800 20,000 SH   SOLE   0 0 20,000
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   363,780 6,450 SH   SOLE   0 0 6,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,460,466 37,351 SH   SOLE   0 0 37,351
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   256,716 10,800 SH   SOLE   0 0 10,800
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,897,598 47,954 SH   SOLE   0 0 47,954
INVESCO QQQ TR UNIT SER 1 46090E103   366,752 826 SH   SOLE   0 0 826
IQVIA HLDGS INC COM 46266C105   290,824 1,150 SH   SOLE   0 0 1,150
IRON MTN INC DEL COM 46284V101   376,345 4,692 SH   SOLE   0 0 4,692
ISHARES INC CORE MSCI EMKT 46434G103   1,627,258 31,536 SH   SOLE   0 0 31,536
ISHARES INC JP MRGN EM HI BD 464286285   374,600 10,000 SH   SOLE   0 0 10,000
ISHARES INC MSCI EMERG MRKT 464286533   211,765 3,742 SH   SOLE   0 0 3,742
ISHARES TR 1 3 YR TREAS BD 464287457   245,340 3,000 SH   SOLE   0 0 3,000
ISHARES TR BROAD USD HIGH 46435U853   1,537,365 42,016 SH   SOLE   0 0 42,016
ISHARES TR COHEN STEER REIT 464287564   219,260 3,800 SH   SOLE   0 0 3,800
ISHARES TR CORE 1 5 YR USD 46432F859   342,422 7,218 SH   SOLE   0 0 7,218
ISHARES TR CORE DIV GRWTH 46434V621   1,110,541 19,127 SH   SOLE   0 0 19,127
ISHARES TR CORE HIGH DV ETF 46429B663   2,326,213 21,106 SH   SOLE   0 0 21,106
ISHARES TR CORE MSCI EAFE 46432F842   4,181,109 56,334 SH   SOLE   0 0 56,334
ISHARES TR CORE S&P MCP ETF 464287507   2,216,813 36,496 SH   SOLE   0 0 36,496
ISHARES TR CORE S&P SCP ETF 464287804   1,730,569 15,658 SH   SOLE   0 0 15,658
ISHARES TR CORE S&P500 ETF 464287200   260,236 495 SH   SOLE   0 0 495
ISHARES TR CORE US AGGBD ET 464287226   11,748,001 119,951 SH   SOLE   0 0 119,951
ISHARES TR MRGSTR MD CP GRW 464288307   318,060 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EAFE ETF 464287465   978,285 12,250 SH   SOLE   0 0 12,250
ISHARES TR MSCI EAFE MIN VL 46429B689   309,116 4,361 SH   SOLE   0 0 4,361
ISHARES TR MSCI USA MIN VOL 46429B697   6,582,045 78,750 SH   SOLE   0 0 78,750
ISHARES TR MSCI USA SMCP MN 46435G433   1,676,423 44,764 SH   SOLE   0 0 44,764
ISHARES TR NATIONAL MUN ETF 464288414   794,547 7,384 SH   SOLE   0 0 7,384
ISHARES TR RUS 1000 GRW ETF 464287614   277,055 822 SH   SOLE   0 0 822
ISHARES TR RUS 1000 VAL ETF 464287598   207,588 1,159 SH   SOLE   0 0 1,159
ISHARES TR RUSSELL 2000 ETF 464287655   410,716 1,953 SH   SOLE   0 0 1,953
ISHARES TR S&P 500 GRWT ETF 464287309   337,760 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408   467,025 2,500 SH   SOLE   0 0 2,500
ISHARES TR S&P MC 400GR ETF 464287606   281,050 3,080 SH   SOLE   0 0 3,080
ISHARES TR SELECT DIVID ETF 464287168   2,910,564 23,627 SH   SOLE   0 0 23,627
ISHARES TR SP SMCP600VL ETF 464287879   811,804 7,900 SH   SOLE   0 0 7,900
ISHARES TR U.S. FINLS ETF 464287788   239,125 2,500 SH   SOLE   0 0 2,500
ISHARES TR U.S. UTILITS ETF 464287697   540,928 6,400 SH   SOLE   0 0 6,400
ISHARES TR US REGNL BKS ETF 464288778   309,733 7,140 SH   SOLE   0 0 7,140
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,781,725 151,770 SH   SOLE   0 0 151,770
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   521,607 10,280 SH   SOLE   0 0 10,280
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,530,968 83,535 SH   SOLE   0 0 83,535
JOHNSON & JOHNSON COM 478160104   1,591,446 10,059 SH   SOLE   0 0 10,059
JPMORGAN CHASE & CO COM 46625H100   2,522,227 12,591 SH   SOLE   0 0 12,591
KELLANOVA COM 487836108   443,310 7,738 SH   SOLE   0 0 7,738
KENVUE INC COM 49177J102   237,520 11,068 SH   SOLE   0 0 11,068
KIMBERLY-CLARK CORP COM 494368103   322,340 2,492 SH   SOLE   0 0 2,492
L3HARRIS TECHNOLOGIES INC COM 502431109   434,734 2,040 SH   SOLE   0 0 2,040
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   71,521 10,003 SH   SOLE   0 0 10,003
LOCKHEED MARTIN CORP COM 539830109   396,771 872 SH   SOLE   0 0 872
LOWES COS INC COM 548661107   1,017,012 3,992 SH   SOLE   0 0 3,992
MARATHON PETE CORP COM 56585A102   321,191 1,594 SH   SOLE   0 0 1,594
MASTERCARD INCORPORATED CL A 57636Q104   775,809 1,611 SH   SOLE   0 0 1,611
MCCORMICK & CO INC COM NON VTG 579780206   323,447 4,211 SH   SOLE   0 0 4,211
MCDONALDS CORP COM 580135101   527,783 1,871 SH   SOLE   0 0 1,871
MEDTRONIC PLC SHS G5960L103   1,360,055 15,605 SH   SOLE   0 0 15,605
MERCK & CO INC COM 58933Y105   2,158,470 16,358 SH   SOLE   0 0 16,358
META PLATFORMS INC CL A 30303M102   1,737,429 3,578 SH   SOLE   0 0 3,578
MICROSOFT CORP COM 594918104   5,474,744 13,012 SH   SOLE   0 0 13,012
MOODYS CORP COM 615369105   685,444 1,744 SH   SOLE   0 0 1,744
NATIONAL GRID PLC SPONSORED ADR NE 636274409   218,918 3,209 SH   SOLE   0 0 3,209
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   443,017 8,797 SH   SOLE   0 0 8,797
NEXTERA ENERGY INC COM 65339F101   464,100 7,261 SH   SOLE   0 0 7,261
NORTHROP GRUMMAN CORP COM 666807102   250,818 524 SH   SOLE   0 0 524
NOVARTIS AG SPONSORED ADR 66987V109   277,615 2,870 SH   SOLE   0 0 2,870
NOVO-NORDISK A S ADR 670100205   605,534 4,716 SH   SOLE   0 0 4,716
NUVALENT INC COM 670703107   225,270 3,000 SH   SOLE   0 0 3,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,214,399 209,696 SH   SOLE   0 0 209,696
NUVEEN MUN VALUE FD INC COM 670928100   87,100 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   10,538,225 11,663 SH   SOLE   0 0 11,663
OKTA INC CL A 679295105   406,449 3,885 SH   SOLE   0 0 3,885
ONEOK INC NEW COM 682680103   318,275 3,970 SH   SOLE   0 0 3,970
ORACLE CORP COM 68389X105   266,670 2,123 SH   SOLE   0 0 2,123
PACER FDS TR GLOBL CASH ETF 69374H709   460,365 13,267 SH   SOLE   0 0 13,267
PACER FDS TR PACER US SMALL 69374H857   216,255 4,399 SH   SOLE   0 0 4,399
PACER FDS TR US CASH COWS 100 69374H881   2,096,260 36,074 SH   SOLE   0 0 36,074
PALANTIR TECHNOLOGIES INC CL A 69608A108   204,789 8,900 SH   SOLE   0 0 8,900
PARKER-HANNIFIN CORP COM 701094104   1,335,008 2,402 SH   SOLE   0 0 2,402
PEPSICO INC COM 713448108   5,255,735 30,031 SH   SOLE   0 0 30,031
PFIZER INC COM 717081103   693,786 25,001 SH   SOLE   0 0 25,001
PHILIP MORRIS INTL INC COM 718172109   726,180 7,926 SH   SOLE   0 0 7,926
PIMCO ETF TR MUNI INCOME OPP 72201R635   274,784 6,022 SH   SOLE   0 0 6,022
PNC FINL SVCS GROUP INC COM 693475105   271,326 1,679 SH   SOLE   0 0 1,679
PROCTER AND GAMBLE CO COM 742718109   1,823,095 11,236 SH   SOLE   0 0 11,236
QUALCOMM INC COM 747525103   719,864 4,252 SH   SOLE   0 0 4,252
RAYMOND JAMES FINL INC COM 754730109   1,878,913 14,631 SH   SOLE   0 0 14,631
REGENERON PHARMACEUTICALS COM 75886F107   290,672 302 SH   SOLE   0 0 302
ROPER TECHNOLOGIES INC COM 776696106   212,558 379 SH   SOLE   0 0 379
RTX CORPORATION COM 75513E101   815,546 8,362 SH   SOLE   0 0 8,362
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,453,555 67,631 SH   SOLE   0 0 67,631
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,077,596 11,414 SH   SOLE   0 0 11,414
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   595,888 2,861 SH   SOLE   0 0 2,861
SIMPSON MFG INC COM 829073105   745,829 3,635 SH   SOLE   0 0 3,635
SOUTHERN CO COM 842587107   1,218,261 16,981 SH   SOLE   0 0 16,981
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   527,967 1,326 SH   SOLE   0 0 1,326
SPDR GOLD TR GOLD SHS 78463V107   1,279,578 6,220 SH   SOLE   0 0 6,220
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,716,109 10,928 SH   SOLE   0 0 10,928
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   312,697 562 SH   SOLE   0 0 562
SPDR SER TR BLOOMBERG SHT TE 78468R408   907,920 36,000 SH   SOLE   0 0 36,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,007,592 194,922 SH   SOLE   0 0 194,922
SPDR SER TR PORTFOLIO SHORT 78464A474   208,390 7,000 SH   SOLE   0 0 7,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   419,931 10,314 SH   SOLE   0 0 10,314
SPDR SER TR S&P DIVID ETF 78464A763   1,233,366 9,396 SH   SOLE   0 0 9,396
SPDR SER TR SSGA US LRG ETF 78468R804   373,776 2,400 SH   SOLE   0 0 2,400
SPDR SER TR SSGA US SMAL ETF 78468R887   225,647 2,014 SH   SOLE   0 0 2,014
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,023,830 33,868 SH   SOLE   0 0 33,868
TARGET CORP COM 87612E106   629,256 3,550 SH   SOLE   0 0 3,550
TESLA INC COM 88160R101   1,146,678 6,523 SH   SOLE   0 0 6,523
TJX COS INC NEW COM 872540109   385,395 3,799 SH   SOLE   0 0 3,799
TRANE TECHNOLOGIES PLC SHS G8994E103   771,514 2,570 SH   SOLE   0 0 2,570
TRUIST FINL CORP COM 89832Q109   213,493 5,477 SH   SOLE   0 0 5,477
UMB FINL CORP COM 902788108   243,572 2,800 SH   SOLE   0 0 2,800
UNION PAC CORP COM 907818108   772,143 3,138 SH   SOLE   0 0 3,138
UNITED PARCEL SERVICE INC CL B 911312106   1,091,836 7,346 SH   SOLE   0 0 7,346
UNITEDHEALTH GROUP INC COM 91324P102   632,486 1,278 SH   SOLE   0 0 1,278
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   490,351 16,897 SH   SOLE   0 0 16,897
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,287,821 102,089 SH   SOLE   0 0 102,089
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   315,114 4,110 SH   SOLE   0 0 4,110
VANGUARD INDEX FDS GROWTH ETF 922908736   3,954,938 11,487 SH   SOLE   0 0 11,487
VANGUARD INDEX FDS LARGE CAP ETF 922908637   903,640 3,768 SH   SOLE   0 0 3,768
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   259,369 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS MID CAP ETF 922908629   2,226,947 8,911 SH   SOLE   0 0 8,911
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,163,058 41,942 SH   SOLE   0 0 41,942
VANGUARD INDEX FDS SM CP VAL ETF 922908611   302,330 1,574 SH   SOLE   0 0 1,574
VANGUARD INDEX FDS SMALL CP ETF 922908751   212,659 929 SH   SOLE   0 0 929
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,913,439 7,358 SH   SOLE   0 0 7,358
VANGUARD INDEX FDS VALUE ETF 922908744   915,778 5,621 SH   SOLE   0 0 5,621
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   310,845 5,300 SH   SOLE   0 0 5,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   535,201 12,805 SH   SOLE   0 0 12,805
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,076,817 21,280 SH   SOLE   0 0 21,280
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   670,551 8,326 SH   SOLE   0 0 8,326
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,079,277 13,795 SH   SOLE   0 0 13,795
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   256,230 1,300 SH   SOLE   0 0 1,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,680,947 74,911 SH   SOLE   0 0 74,911
VANGUARD STAR FDS VG TL INTL STK F 921909768   346,623 5,740 SH   SOLE   0 0 5,740
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,003,500 90,941 SH   SOLE   0 0 90,941
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,992,915 48,973 SH   SOLE   0 0 48,973
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,869,837 41,710 SH   SOLE   0 0 41,710
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,744,365 6,447 SH   SOLE   0 0 6,447
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   526,959 2,156 SH   SOLE   0 0 2,156
VANGUARD WORLD FD INF TECH ETF 92204A702   1,378,155 2,627 SH   SOLE   0 0 2,627
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,053,322 8,813 SH   SOLE   0 0 8,813
VANGUARD WORLD FD MEGA GRWTH IND 921910816   935,495 3,264 SH   SOLE   0 0 3,264
VERIZON COMMUNICATIONS INC COM 92343V104   677,738 16,152 SH   SOLE   0 0 16,152
VISA INC COM CL A 92826C839   400,759 1,436 SH   SOLE   0 0 1,436
WALMART INC COM 931142103   1,351,270 22,457 SH   SOLE   0 0 22,457
WASTE MGMT INC DEL COM 94106L109   1,148,239 5,387 SH   SOLE   0 0 5,387
WEYERHAEUSER CO MTN BE COM NEW 962166104   267,960 7,462 SH   SOLE   0 0 7,462
WILLIAMS COS INC COM 969457100   514,599 13,205 SH   SOLE   0 0 13,205
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,023,654 14,180 SH   SOLE   0 0 14,180
ZOETIS INC CL A 98978V103   392,830 2,321 SH   SOLE   0 0 2,321