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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 225,183 1,453 SH   SOLE   0 0 1,453
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 258,041 66,505 SH   SOLE   0 0 66,505
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 151,875 18,843 SH   SOLE   0 0 18,843
ADOBE INC COM 00724F101 BBG001S5NCQ5 448,643 752 SH   SOLE   0 0 752
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 247,271 21,729 SH   SOLE   0 0 21,729
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 490,785 3,605 SH   SOLE   0 0 3,605
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 104,382 24,051 SH   SOLE   0 0 24,051
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,284,310 9,194 SH   SOLE   0 0 9,194
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,043,869 7,407 SH   SOLE   0 0 7,407
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,446,082 16,099 SH   SOLE   0 0 16,099
AMGEN INC COM 031162100 BBG001S5NNL6 454,076 1,577 SH   SOLE   0 0 1,577
APPLE INC COM 037833100 BBG001S5N8V8 14,689,573 76,298 SH   SOLE   0 0 76,298
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 212,785 281 SH   SOLE   0 0 281
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 289,645 1,243 SH   SOLE   0 0 1,243
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 305,379 1,511 SH   SOLE   0 0 1,511
BALL CORP COM 058498106 BBG001S5P7Q4 306,340 5,326 SH   SOLE   0 0 5,326
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,442,333 4,044 SH   SOLE   0 0 4,044
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1,153,467 149,996 SH   SOLE   0 0 149,996
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 1,048,384 105,684 SH   SOLE   0 0 105,684
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 404,424 7,727 SH   SOLE   0 0 7,727
BLACKROCK INC COM 09247X101 BBG001SDBP55 629,767 776 SH   SOLE   0 0 776
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 14,350 10,250 SH   SOLE   0 0 10,250
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 290,872 82 SH   SOLE   0 0 82
CATERPILLAR INC COM 149123101 BBG001S5PJ06 564,132 1,908 SH   SOLE   0 0 1,908
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 240,976 1,616 SH   SOLE   0 0 1,616
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 347,618 152 SH   SOLE   0 0 152
COCA COLA CO COM 191216100 BBG001S5SMQ8 679,236 11,526 SH   SOLE   0 0 11,526
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 608,420 13,875 SH   SOLE   0 0 13,875
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 300,273 2,587 SH   SOLE   0 0 2,587
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 280,430 1,160 SH   SOLE   0 0 1,160
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,068,289 1,618 SH   SOLE   0 0 1,618
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 423,390 5,362 SH   SOLE   0 0 5,362
DISNEY WALT CO COM 254687106 BBG001S5QHF3 691,455 7,658 SH   SOLE   0 0 7,658
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 444,126 9,449 SH   SOLE   0 0 9,449
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 281,750 2,903 SH   SOLE   0 0 2,903
EATON CORP PLC SHS G29183103 BBG001S5QZ45 419,552 1,742 SH   SOLE   0 0 1,742
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 402,560 51,810 SH   SOLE   0 0 51,810
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 107,066 13,869 SH   SOLE   0 0 13,869
ELI LILLY & CO COM 532457108 BBG001S5STL8 548,528 941 SH   SOLE   0 0 941
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 276,298 7,671 SH   SOLE   0 0 7,671
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 159,519 11,559 SH   SOLE   0 0 11,559
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 372,587 12,093 SH   SOLE   0 0 12,093
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 884,682 8,849 SH   SOLE   0 0 8,849
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1,313,752 39,440 SH   SOLE   0 0 39,440
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 292,831 6,926 SH   SOLE   0 0 6,926
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 207,191 1,442 SH   SOLE   0 0 1,442
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 511,413 27,992 SH   SOLE   0 0 27,992
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 11,679,631 287,959 SH   SOLE   0 0 287,959
FISERV INC COM 337738108 BBG001S5R6Q4 1,782,256 13,417 SH   SOLE   0 0 13,417
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 210,124 9,710 SH   SOLE   0 0 9,710
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 520,133 2,003 SH   SOLE   0 0 2,003
GENERAL MLS INC COM 370334104 BBG001S5RKR2 263,313 4,042 SH   SOLE   0 0 4,042
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 217,422 6,973 SH   SOLE   0 0 6,973
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 340,211 9,873 SH   SOLE   0 0 9,873
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 13,813,574 147,251 SH   SOLE   0 0 147,251
HOME DEPOT INC COM 437076102 BBG001S5RTW7 477,397 1,378 SH   SOLE   0 0 1,378
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 207,589 374 SH   SOLE   0 0 374
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 202,914 1,286 SH   SOLE   0 0 1,286
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,132,662 2,766 SH   SOLE   0 0 2,766
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 294,527 71,836 SH   SOLE   0 0 71,836
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 275,552 7,060 SH   SOLE   0 0 7,060
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,343,649 26,565 SH   SOLE   0 0 26,565
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 553,925 9,997 SH   SOLE   0 0 9,997
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 525,699 6,408 SH   SOLE   0 0 6,408
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,375,022 24,019 SH   SOLE   0 0 24,019
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 568,398 7,232 SH   SOLE   0 0 7,232
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,776,598 33,010 SH   SOLE   0 0 33,010
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 483,399 6,871 SH   SOLE   0 0 6,871
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 507,034 1,829 SH   SOLE   0 0 1,829
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 844,826 7,804 SH   SOLE   0 0 7,804
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 814,942 7,744 SH   SOLE   0 0 7,744
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 206,534 1,984 SH   SOLE   0 0 1,984
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20,111,394 42,107 SH   SOLE   0 0 42,107
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9,034,967 196,114 SH   SOLE   0 0 196,114
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,374,013 24,512 SH   SOLE   0 0 24,512
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,188,952 61,208 SH   SOLE   0 0 61,208
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 405,905 3,869 SH   SOLE   0 0 3,869
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 273,004 5,719 SH   SOLE   0 0 5,719
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 216,071 3,609 SH   SOLE   0 0 3,609
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 562,052 14,371 SH   SOLE   0 0 14,371
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,135,549 19,298 SH   SOLE   0 0 19,298
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 263,964 5,147 SH   SOLE   0 0 5,147
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 622,344 6,988 SH   SOLE   0 0 6,988
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,664,390 38,950 SH   SOLE   0 0 38,950
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 235,172 3,121 SH   SOLE   0 0 3,121
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 276,906 3,993 SH   SOLE   0 0 3,993
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 351,952 3,865 SH   SOLE   0 0 3,865
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,108,948 27,027 SH   SOLE   0 0 27,027
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,209,265 35,403 SH   SOLE   0 0 35,403
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,322,544 5,920 SH   SOLE   0 0 5,920
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,504,440 20,032 SH   SOLE   0 0 20,032
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 404,549 3,837 SH   SOLE   0 0 3,837
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 577,315 5,371 SH   SOLE   0 0 5,371
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 14,232,898 282,007 SH   SOLE   0 0 282,007
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,584,932 12,912 SH   SOLE   0 0 12,912
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 454,023 11,274 SH   SOLE   0 0 11,274
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 608,186 26,397 SH   SOLE   0 0 26,397
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 725,213 14,355 SH   SOLE   0 0 14,355
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 10,233,786 186,137 SH   SOLE   0 0 186,137
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,287,187 28,222 SH   SOLE   0 0 28,222
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 498,231 9,919 SH   SOLE   0 0 9,919
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,084,972 21,383 SH   SOLE   0 0 21,383
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 911,848 5,818 SH   SOLE   0 0 5,818
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 814,855 4,790 SH   SOLE   0 0 4,790
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 246,121 28,032 SH   SOLE   0 0 28,032
KLA CORP COM NEW 482480100 BBG001S5SLM4 320,446 551 SH   SOLE   0 0 551
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 242,851 2,285 SH   SOLE   0 0 2,285
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1,493,320 41,082 SH   SOLE   0 0 41,082
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 46,563 19,482 SH   SOLE   0 0 19,482
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 312,403 689 SH   SOLE   0 0 689
LOWES COS INC COM 548661107 BBG001S5SVL3 477,858 2,147 SH   SOLE   0 0 2,147
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 1,447,681 192,255 SH   SOLE   0 0 192,255
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 359,012 1,592 SH   SOLE   0 0 1,592
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 518,329 1,215 SH   SOLE   0 0 1,215
MCDONALDS CORP COM 580135101 BBG001S5T110 541,632 1,827 SH   SOLE   0 0 1,827
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 244,739 2,971 SH   SOLE   0 0 2,971
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 215,301 137 SH   SOLE   0 0 137
MERCK & CO INC COM 58933Y105 BBG001S5TC52 412,881 3,787 SH   SOLE   0 0 3,787
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 669,344 1,891 SH   SOLE   0 0 1,891
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,928,335 13,106 SH   SOLE   0 0 13,106
NETFLIX INC COM 64110L106 BBG001SF6L46 479,090 984 SH   SOLE   0 0 984
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 677,170 11,149 SH   SOLE   0 0 11,149
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 158,449 30,354 SH   SOLE   0 0 30,354
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 208,574 25,374 SH   SOLE   0 0 25,374
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 168,491 24,925 SH   SOLE   0 0 24,925
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 188,548 14,696 SH   SOLE   0 0 14,696
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,426,518 8,938 SH   SOLE   0 0 8,938
ORACLE CORP COM 68389X105 BBG001S5SJG6 266,738 2,530 SH   SOLE   0 0 2,530
PEPSICO INC COM 713448108 BBG001S695T1 347,832 2,048 SH   SOLE   0 0 2,048
PFIZER INC COM 717081103 BBG001S5V466 366,778 12,740 SH   SOLE   0 0 12,740
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 155,431 13,682 SH   SOLE   0 0 13,682
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 213,726 2,272 SH   SOLE   0 0 2,272
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 291,536 39,450 SH   SOLE   0 0 39,450
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 354,441 2,659 SH   SOLE   0 0 2,659
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 6,597,195 69,298 SH   SOLE   0 0 69,298
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 195,847 13,451 SH   SOLE   0 0 13,451
SALESFORCE INC COM 79466L302 BBG001SDLP09 579,952 2,204 SH   SOLE   0 0 2,204
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 478,965 6,962 SH   SOLE   0 0 6,962
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 419,113 12,426 SH   SOLE   0 0 12,426
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 571,499 4,597 SH   SOLE   0 0 4,597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 903,148 4,692 SH   SOLE   0 0 4,692
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 370,181 4,752 SH   SOLE   0 0 4,752
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,589,574 3,344 SH   SOLE   0 0 3,344
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 299,041 10,168 SH   SOLE   0 0 10,168
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 212,949 1,704 SH   SOLE   0 0 1,704
STARBUCKS CORP COM 855244109 BBG001S72KH6 337,752 3,518 SH   SOLE   0 0 3,518
TESLA INC COM 88160R101 BBG001SQKGD7 1,000,877 4,028 SH   SOLE   0 0 4,028
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 297,462 1,745 SH   SOLE   0 0 1,745
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 254,523 3,537 SH   SOLE   0 0 3,537
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 293,941 1,367 SH   SOLE   0 0 1,367
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 296,909 8,042 SH   SOLE   0 0 8,042
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 262,145 1,667 SH   SOLE   0 0 1,667
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 316,391 1,168 SH   SOLE   0 0 1,168
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,555,227 48,338 SH   SOLE   0 0 48,338
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,313,727 9,876 SH   SOLE   0 0 9,876
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 973,613 4,104 SH   SOLE   0 0 4,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 264,569 6,437 SH   SOLE   0 0 6,437
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 261,315 2,540 SH   SOLE   0 0 2,540
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,144,952 42,017 SH   SOLE   0 0 42,017
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 335,919 5,459 SH   SOLE   0 0 5,459
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 779,171 16,807 SH   SOLE   0 0 16,807
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 7,755,399 132,957 SH   SOLE   0 0 132,957
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,216,584 15,724 SH   SOLE   0 0 15,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,930,920 17,200 SH   SOLE   0 0 17,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 581,010 5,205 SH   SOLE   0 0 5,205
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,137,053 14,331 SH   SOLE   0 0 14,331
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 215,187 5,708 SH   SOLE   0 0 5,708
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 416,214 19,905 SH   SOLE   0 0 19,905
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,401,597 5,384 SH   SOLE   0 0 5,384
WALMART INC COM 931142103 BBG001S5XH92 273,238 1,733 SH   SOLE   0 0 1,733
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 241,427 1,348 SH   SOLE   0 0 1,348