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   488,649 4,439 SH   SOLE 0 0 0 4,439
ABBVIE INC COM 00287Y109   407,385 2,629 SH   SOLE 0 0 0 2,629
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   447,868 24,730 SH   SOLE 0 0 0 24,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   338,359 964 SH   SOLE 0 0 0 964
ADOBE INC COM 00724F101   563,190 944 SH   SOLE 0 0 0 944
ADVANCED MICRO DEVICES INC COM 007903107   530,234 3,597 SH   SOLE 0 0 0 3,597
AIR PRODS & CHEMS INC COM 009158106   2,145,161 7,835 SH   SOLE 0 0 0 7,835
ALLSPRING MULTI SECTOR INCOM COM 94987D101   212,278 22,487 SH   SOLE 0 0 0 22,487
ALLSTATE CORP COM 020002101   422,753 3,020 SH   SOLE 0 0 0 3,020
ALPHABET INC CAP STK CL A 02079K305   1,821,837 13,042 SH   SOLE 0 0 0 13,042
ALPHABET INC CAP STK CL C 02079K107   1,383,792 9,819 SH   SOLE 0 0 0 9,819
AMAZON COM INC COM 023135106   5,675,719 37,355 SH   SOLE 0 0 0 37,355
AMERICAN EXPRESS CO COM 025816109   1,046,568 5,586 SH   SOLE 0 0 0 5,586
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,663,206 127,584 SH   SOLE 0 0 0 127,584
APPLE INC COM 037833100   14,942,019 77,609 SH   SOLE 0 0 0 77,609
BANK AMERICA CORP COM 060505104   466,896 13,867 SH   SOLE 0 0 0 13,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   760,042 2,131 SH   SOLE 0 0 0 2,131
BEST BUY INC COM 086516101   1,298,700 16,590 SH   SOLE 0 0 0 16,590
BLACKROCK CORE BD TR SHS BEN INT 09249E101   229,942 21,076 SH   SOLE 0 0 0 21,076
BLACKROCK CR ALLOCATION INCO COM 092508100   220,172 21,334 SH   SOLE 0 0 0 21,334
BLACKROCK ENHANCD CAP & INM COM 09256A109   329,681 17,352 SH   SOLE 0 0 0 17,352
BLACKROCK ENHANCED EQUITY DI COM 09251A104   298,742 38,848 SH   SOLE 0 0 0 38,848
BLACKROCK INCOME TR INC COM NEW 09247F209   422,387 34,679 SH   SOLE 0 0 0 34,679
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   334,071 45,576 SH   SOLE 0 0 0 45,576
BLACKROCK MUNIVEST FD INC COM 09253R105   90,873 12,763 SH   SOLE 0 0 0 12,763
BLACKROCK MUNIYIELD MICH QU COM 09254V105   420,229 36,992 SH   SOLE 0 0 0 36,992
BLACKROCK RES & COMMODITIES SHS 09257A108   265,020 29,845 SH   SOLE 0 0 0 29,845
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   478,246 14,208 SH   SOLE 0 0 0 14,208
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   325,600 19,485 SH   SOLE 0 0 0 19,485
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   615,638 59,713 SH   SOLE 0 0 0 59,713
BOEING CO COM 097023105   774,501 2,971 SH   SOLE 0 0 0 2,971
BRISTOL-MYERS SQUIBB CO COM 110122108   1,088,405 21,212 SH   SOLE 0 0 0 21,212
BROADCOM INC COM 11135F101   4,633,492 4,151 SH   SOLE 0 0 0 4,151
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   135,956 11,853 SH   SOLE 0 0 0 11,853
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   345,589 23,241 SH   SOLE 0 0 0 23,241
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   445,292 18,655 SH   SOLE 0 0 0 18,655
CARLISLE COS INC COM 142339100   631,432 2,021 SH   SOLE 0 0 0 2,021
CATERPILLAR INC COM 149123101   554,500 1,875 SH   SOLE 0 0 0 1,875
CENTRAL SECS CORP COM 155123102   333,273 8,824 SH   SOLE 0 0 0 8,824
CHEVRON CORP NEW COM 166764100   798,147 5,351 SH   SOLE 0 0 0 5,351
CHUBB LIMITED COM H1467J104   2,955,751 13,079 SH   SOLE 0 0 0 13,079
CISCO SYS INC COM 17275R102   2,899,712 57,397 SH   SOLE 0 0 0 57,397
CME GROUP INC COM 12572Q105   2,497,612 11,860 SH   SOLE 0 0 0 11,860
COCA COLA CO COM 191216100   784,532 13,313 SH   SOLE 0 0 0 13,313
COHEN & STEERS QUALITY INCOM COM 19247L106   342,003 27,941 SH   SOLE 0 0 0 27,941
COMCAST CORP NEW CL A 20030N101   2,158,192 49,218 SH   SOLE 0 0 0 49,218
CONOCOPHILLIPS COM 20825C104   451,163 3,887 SH   SOLE 0 0 0 3,887
COSTCO WHSL CORP NEW COM 22160K105   730,916 1,107 SH   SOLE 0 0 0 1,107
CVS HEALTH CORP COM 126650100   240,710 3,049 SH   SOLE 0 0 0 3,049
DANAHER CORPORATION COM 235851102   224,419 970 SH   SOLE 0 0 0 970
DARDEN RESTAURANTS INC COM 237194105   1,847,616 11,245 SH   SOLE 0 0 0 11,245
DEERE & CO COM 244199105   528,482 1,322 SH   SOLE 0 0 0 1,322
DEVON ENERGY CORP NEW COM 25179M103   2,314,453 51,092 SH   SOLE 0 0 0 51,092
DIAMONDBACK ENERGY INC COM 25278X109   434,420 2,801 SH   SOLE 0 0 0 2,801
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,341,880 103,065 SH   SOLE 0 0 0 103,065
DTE ENERGY CO COM 233331107   335,008 3,038 SH   SOLE 0 0 0 3,038
DUKE ENERGY CORP NEW COM NEW 26441C204   260,505 2,685 SH   SOLE 0 0 0 2,685
EATON CORP PLC SHS G29183103   4,398,989 18,267 SH   SOLE 0 0 0 18,267
EATON VANCE MUN BD FD COM 27827X101   123,758 12,217 SH   SOLE 0 0 0 12,217
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   130,066 13,245 SH   SOLE 0 0 0 13,245
EATON VANCE RISK-MANAGED DIV COM 27829G106   281,594 35,918 SH   SOLE 0 0 0 35,918
EATON VANCE TAX ADVT DIV INC COM 27828G107   315,950 14,200 SH   SOLE 0 0 0 14,200
ECOLAB INC COM 278865100   269,540 1,359 SH   SOLE 0 0 0 1,359
EDWARDS LIFESCIENCES CORP COM 28176E108   576,374 7,559 SH   SOLE 0 0 0 7,559
ELI LILLY & CO COM 532457108   1,492,563 2,560 SH   SOLE 0 0 0 2,560
EXPEDITORS INTL WASH INC COM 302130109   3,200,614 25,162 SH   SOLE 0 0 0 25,162
EXXON MOBIL CORP COM 30231G102   462,130 4,622 SH   SOLE 0 0 0 4,622
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,674,073 32,540 SH   SOLE 0 0 0 32,540
FISERV INC COM 337738108   751,476 5,657 SH   SOLE 0 0 0 5,657
FORD MTR CO DEL COM 345370860   139,867 11,474 SH   SOLE 0 0 0 11,474
FREEPORT-MCMORAN INC CL B 35671D857   238,499 5,603 SH   SOLE 0 0 0 5,603
GABELLI DIVID & INCOME TR COM 36242H104   474,487 21,926 SH   SOLE 0 0 0 21,926
GARTNER INC COM 366651107   223,299 495 SH   SOLE 0 0 0 495
GOLDMAN SACHS GROUP INC COM 38141G104   610,652 1,583 SH   SOLE 0 0 0 1,583
HALLIBURTON CO COM 406216101   631,623 17,472 SH   SOLE 0 0 0 17,472
HOME DEPOT INC COM 437076102   4,041,326 11,662 SH   SOLE 0 0 0 11,662
ILLINOIS TOOL WKS INC COM 452308109   4,847,449 18,506 SH   SOLE 0 0 0 18,506
INTEL CORP COM 458140100   235,605 4,689 SH   SOLE 0 0 0 4,689
INTERCONTINENTAL EXCHANGE IN COM 45866F104   731,009 5,692 SH   SOLE 0 0 0 5,692
INTERNATIONAL BUSINESS MACHS COM 459200101   354,426 2,167 SH   SOLE 0 0 0 2,167
INTUIT COM 461202103   238,181 381 SH   SOLE 0 0 0 381
INVESCO QQQ TR UNIT SER 1 46090E103   200,995 491 SH   SOLE 0 0 0 491
INVESCO QUALITY MUN INCOME T COM 46133G107   131,542 13,832 SH   SOLE 0 0 0 13,832
IQVIA HLDGS INC COM 46266C105   706,403 3,053 SH   SOLE 0 0 0 3,053
ISHARES INC CORE MSCI EMKT 46434G103   5,488,944 108,520 SH   SOLE 0 0 0 108,520
ISHARES INC MSCI EMRG CHN 46434G764   1,984,436 35,814 SH   SOLE 0 0 0 35,814
ISHARES TR US INFRASTRUC 46435U713   1,837,480 45,629 SH   SOLE 0 0 0 45,629
ISHARES TR IBDS DEC28 ETF 46435U515   816,521 32,544 SH   SOLE 0 0 0 32,544
ISHARES TR IBONDS DEC2026 46435GAA0   808,231 33,817 SH   SOLE 0 0 0 33,817
ISHARES TR IBONDS 27 ETF 46435UAA9   811,695 33,920 SH   SOLE 0 0 0 33,920
ISHARES TR BROAD USD HIGH 46435U853   203,887 5,609 SH   SOLE 0 0 0 5,609
ISHARES TR MSCI INTL VLU FT 46435G409   632,575 23,862 SH   SOLE 0 0 0 23,862
ISHARES TR IBONDS DEC 2031 46436E486   574,976 27,683 SH   SOLE 0 0 0 27,683
ISHARES TR IBONDS DEC 2032 46436E312   574,866 22,785 SH   SOLE 0 0 0 22,785
ISHARES TR IBONDS DEC 2033 46436E130   576,544 22,303 SH   SOLE 0 0 0 22,303
ISHARES TR IBONDS DEC 29 46436E205   572,154 24,801 SH   SOLE 0 0 0 24,801
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,839,588 38,292 SH   SOLE 0 0 0 38,292
ISHARES TR IBONDS DEC 2030 46436E726   573,396 26,497 SH   SOLE 0 0 0 26,497
ISHARES TR S&P 100 ETF 464287101   4,352,853 19,485 SH   SOLE 0 0 0 19,485
ISHARES TR CORE US AGGBD ET 464287226   1,264,037 12,736 SH   SOLE 0 0 0 12,736
ISHARES TR CORE MSCI EAFE 46432F842   697,700 9,918 SH   SOLE 0 0 0 9,918
ISHARES TR TRS FLT RT BD 46434V860   2,675,879 53,019 SH   SOLE 0 0 0 53,019
ISHARES TR CORE DIV GRWTH 46434V621   344,621 6,403 SH   SOLE 0 0 0 6,403
ISHARES TR CORE TOTAL USD 46434V613   7,347,087 159,477 SH   SOLE 0 0 0 159,477
ISHARES TR IBONDS DEC25 ETF 46434VBD1   798,499 32,250 SH   SOLE 0 0 0 32,250
ISHARES TR IBONDS DEC24 ETF 46434VBG4   800,747 32,146 SH   SOLE 0 0 0 32,146
ISHARES TR CORE S&P MCP ETF 464287507   757,372 2,733 SH   SOLE 0 0 0 2,733
ISHARES TR CORE S&P SCP ETF 464287804   1,212,234 11,198 SH   SOLE 0 0 0 11,198
ISHARES TR CORE S&P500 ETF 464287200   412,431 863 SH   SOLE 0 0 0 863
ISHARES TR RUS 1000 VAL ETF 464287598   577,714 3,496 SH   SOLE 0 0 0 3,496
ISHARES TR RUS 1000 GRW ETF 464287614   866,406 2,858 SH   SOLE 0 0 0 2,858
ISHARES TR MSCI USA QLT FCT 46432F339   14,332,744 97,409 SH   SOLE 0 0 0 97,409
ISHARES TR MSCI ACWI ETF 464288257   992,195 9,749 SH   SOLE 0 0 0 9,749
ISHARES TR MSCI USA MIN VOL 46429B697   2,909,910 37,292 SH   SOLE 0 0 0 37,292
ISHARES TR EAFE VALUE ETF 464288877   12,917,334 247,933 SH   SOLE 0 0 0 247,933
ISHARES TR EAFE GRWTH ETF 464288885   7,659,338 79,085 SH   SOLE 0 0 0 79,085
ISHARES TR NATIONAL MUN ETF 464288414   1,012,186 9,337 SH   SOLE 0 0 0 9,337
ISHARES TR 3 7 YR TREAS BD 464288661   247,144 2,110 SH   SOLE 0 0 0 2,110
ISHARES TR JPMORGAN USD EMG 464288281   1,498,411 16,825 SH   SOLE 0 0 0 16,825
ISHARES TR GLOBAL ENERG ETF 464287341   1,417,198 36,236 SH   SOLE 0 0 0 36,236
ISHARES TR 20 YR TR BD ETF 464287432   9,725,613 98,358 SH   SOLE 0 0 0 98,358
JOHNSON & JOHNSON COM 478160104   3,582,922 22,859 SH   SOLE 0 0 0 22,859
JOHNSON CTLS INTL PLC SHS G51502105   1,317,193 22,852 SH   SOLE 0 0 0 22,852
JPMORGAN CHASE & CO COM 46625H100   5,166,736 30,375 SH   SOLE 0 0 0 30,375
KEYSIGHT TECHNOLOGIES INC COM 49338L103   395,339 2,485 SH   SOLE 0 0 0 2,485
L3HARRIS TECHNOLOGIES INC COM 502431109   516,536 2,452 SH   SOLE 0 0 0 2,452
LAUDER ESTEE COS INC CL A 518439104   281,104 1,922 SH   SOLE 0 0 0 1,922
LINDE PLC SHS G54950103   202,115 492 SH   SOLE 0 0 0 492
LMP CAP & INCOME FD INC COM 50208A102   373,572 26,665 SH   SOLE 0 0 0 26,665
LOWES COS INC COM 548661107   282,167 1,268 SH   SOLE 0 0 0 1,268
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,757,818 108,173 SH   SOLE 0 0 0 108,173
MARATHON PETE CORP COM 56585A102   3,787,385 25,528 SH   SOLE 0 0 0 25,528
MASTERCARD INCORPORATED CL A 57636Q104   611,637 1,434 SH   SOLE 0 0 0 1,434
MCDONALDS CORP COM 580135101   3,630,451 12,244 SH   SOLE 0 0 0 12,244
MEDTRONIC PLC SHS G5960L103   1,916,322 23,262 SH   SOLE 0 0 0 23,262
MERCK & CO INC COM 58933Y105   3,747,362 34,373 SH   SOLE 0 0 0 34,373
META PLATFORMS INC CL A 30303M102   1,339,031 3,783 SH   SOLE 0 0 0 3,783
MICROSOFT CORP COM 594918104   13,926,481 37,035 SH   SOLE 0 0 0 37,035
MONDELEZ INTL INC CL A 609207105   261,758 3,614 SH   SOLE 0 0 0 3,614
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,730,070 11,914 SH   SOLE 0 0 0 11,914
NETFLIX INC COM 64110L106   511,711 1,051 SH   SOLE 0 0 0 1,051
NEXTERA ENERGY INC COM 65339F101   214,807 3,537 SH   SOLE 0 0 0 3,537
NIKE INC CL B 654106103   204,701 1,885 SH   SOLE 0 0 0 1,885
NOVO-NORDISK A S ADR 670100205   234,728 2,269 SH   SOLE 0 0 0 2,269
NUVEEN AMT FREE QLTY MUN INC COM 670657105   226,571 20,597 SH   SOLE 0 0 0 20,597
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   156,712 30,022 SH   SOLE 0 0 0 30,022
NUVEEN MUN VALUE FD INC COM 670928100   251,301 29,221 SH   SOLE 0 0 0 29,221
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   155,579 23,015 SH   SOLE 0 0 0 23,015
NUVEEN QUALITY MUNCP INCOME COM 67066V101   135,007 11,791 SH   SOLE 0 0 0 11,791
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   440,631 34,344 SH   SOLE 0 0 0 34,344
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   218,158 13,816 SH   SOLE 0 0 0 13,816
NVIDIA CORPORATION COM 67066G104   2,061,191 4,162 SH   SOLE 0 0 0 4,162
NXP SEMICONDUCTORS N V COM N6596X109   709,382 3,089 SH   SOLE 0 0 0 3,089
ORACLE CORP COM 68389X105   314,377 2,982 SH   SOLE 0 0 0 2,982
PEPSICO INC COM 713448108   343,355 2,022 SH   SOLE 0 0 0 2,022
PGIM HIGH YIELD BOND FUND IN COM 69346H100   149,968 12,173 SH   SOLE 0 0 0 12,173
PHILIP MORRIS INTL INC COM 718172109   241,661 2,569 SH   SOLE 0 0 0 2,569
PROCTER AND GAMBLE CO COM 742718109   836,702 5,710 SH   SOLE 0 0 0 5,710
PUTNAM MANAGED MUN INCOME TR COM 746823103   131,699 21,661 SH   SOLE 0 0 0 21,661
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   140,293 39,298 SH   SOLE 0 0 0 39,298
RAYMOND JAMES FINL INC COM 754730109   342,265 3,070 SH   SOLE 0 0 0 3,070
ROYCE VALUE TR INC COM 780910105   511,829 35,153 SH   SOLE 0 0 0 35,153
S&P GLOBAL INC COM 78409V104   674,729 1,532 SH   SOLE 0 0 0 1,532
SALESFORCE INC COM 79466L302   1,081,242 4,109 SH   SOLE 0 0 0 4,109
SCHLUMBERGER LTD COM STK 806857108   222,076 4,267 SH   SOLE 0 0 0 4,267
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   383,649 4,625 SH   SOLE 0 0 0 4,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   662,183 8,698 SH   SOLE 0 0 0 8,698
SCHWAB STRATEGIC TR US TIPS ETF 808524870   856,417 16,406 SH   SOLE 0 0 0 16,406
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   254,746 6,775 SH   SOLE 0 0 0 6,775
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,383,122 12,381 SH   SOLE 0 0 0 12,381
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   293,420 4,074 SH   SOLE 0 0 0 4,074
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   739,307 5,421 SH   SOLE 0 0 0 5,421
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   446,865 2,499 SH   SOLE 0 0 0 2,499
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   309,569 4,261 SH   SOLE 0 0 0 4,261
SERVICENOW INC COM 81762P102   339,115 480 SH   SOLE 0 0 0 480
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   637,665 1,692 SH   SOLE 0 0 0 1,692
SPDR S&P 500 ETF TR TR UNIT 78462F103   512,051 1,077 SH   SOLE 0 0 0 1,077
SPDR SER TR PORTFOLIO LN TSR 78464A664   238,865 8,231 SH   SOLE 0 0 0 8,231
SPDR SER TR PORTFOLIO S&P500 78464A854   8,219,225 147,034 SH   SOLE 0 0 0 147,034
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   559,815 6,126 SH   SOLE 0 0 0 6,126
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,819,203 58,703 SH   SOLE 0 0 0 58,703
STARBUCKS CORP COM 855244109   722,476 7,525 SH   SOLE 0 0 0 7,525
STERIS PLC SHS USD G8473T100   606,206 2,757 SH   SOLE 0 0 0 2,757
STRYKER CORPORATION COM 863667101   337,148 1,126 SH   SOLE 0 0 0 1,126
TARGET CORP COM 87612E106   382,204 2,684 SH   SOLE 0 0 0 2,684
TCW STRATEGIC INCOME FD INC COM 872340104   191,412 41,702 SH   SOLE 0 0 0 41,702
TESLA INC COM 88160R101   538,456 2,167 SH   SOLE 0 0 0 2,167
THERMO FISHER SCIENTIFIC INC COM 883556102   280,263 528 SH   SOLE 0 0 0 528
TJX COS INC NEW COM 872540109   1,001,495 10,676 SH   SOLE 0 0 0 10,676
TRANE TECHNOLOGIES PLC SHS G8994E103   1,043,546 4,279 SH   SOLE 0 0 0 4,279
TRI CONTL CORP COM 895436103   333,909 11,582 SH   SOLE 0 0 0 11,582
UNION PAC CORP COM 907818108   1,657,927 6,750 SH   SOLE 0 0 0 6,750
UNITED PARCEL SERVICE INC CL B 911312106   431,985 2,747 SH   SOLE 0 0 0 2,747
UNITEDHEALTH GROUP INC COM 91324P102   1,487,595 2,826 SH   SOLE 0 0 0 2,826
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   256,402 587 SH   SOLE 0 0 0 587
VANGUARD INDEX FDS SMALL CP ETF 922908751   253,315 1,187 SH   SOLE 0 0 0 1,187
VANGUARD INDEX FDS GROWTH ETF 922908736   1,309,183 4,211 SH   SOLE 0 0 0 4,211
VANGUARD INDEX FDS VALUE ETF 922908744   211,244 1,413 SH   SOLE 0 0 0 1,413
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   309,805 4,301 SH   SOLE 0 0 0 4,301
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   368,560 6,565 SH   SOLE 0 0 0 6,565
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   248,377 2,225 SH   SOLE 0 0 0 2,225
VERIZON COMMUNICATIONS INC COM 92343V104   1,492,413 39,587 SH   SOLE 0 0 0 39,587
VIRTUS EQUITY & CONV INCM FD COM 92841M101   483,594 23,127 SH   SOLE 0 0 0 23,127
VISA INC COM CL A 92826C839   2,074,132 7,967 SH   SOLE 0 0 0 7,967
WALMART INC COM 931142103   3,769,547 23,911 SH   SOLE 0 0 0 23,911
WESTERN ASSET HIGH YIELD DEF COM 95768B107   154,258 12,759 SH   SOLE 0 0 0 12,759
WESTERN ASSET MANAGED MUNS F COM 95766M105   664,761 65,365 SH   SOLE 0 0 0 65,365
WESTERN ASSET MUN HIGH INCOM COM 95766N103   128,297 19,984 SH   SOLE 0 0 0 19,984
WISDOMTREE TR US LARGECAP DIVD 97717W307   306,469 4,617 SH   SOLE 0 0 0 4,617