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   413,416 4,130 SH   SOLE   4,130 0 0
ABBOTT LABS COM 002824100   512,830 4,704 SH   SOLE   4,704 0 0
ABBVIE INC COM 00287Y109   2,724,082 20,219 SH   SOLE   20,219 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   226,402 463 SH   SOLE   463 0 0
ADVANCED MICRO DEVICES INC COM 007903107   560,437 4,920 SH   SOLE   4,920 0 0
AIR PRODS & CHEMS INC COM 009158106   365,427 1,220 SH   SOLE   1,220 0 0
AIRBNB INC COM CL A 009066101   294,511 2,298 SH   SOLE   2,298 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   233,662 2,600 SH   SOLE   2,600 0 0
ALPHABET INC CAP STK CL C 02079K107   5,732,889 47,391 SH   SOLE   47,391 0 0
ALPHABET INC CAP STK CL A 02079K305   11,363,600 94,934 SH   SOLE   94,934 0 0
ALTRIA GROUP INC COM 02209S103   663,866 14,655 SH   SOLE   14,655 0 0
AMAZON COM INC COM 023135106   11,033,018 84,635 SH   SOLE   84,635 0 0
AMERICAN ELEC PWR CO INC COM 025537101   321,560 3,819 SH   SOLE   3,819 0 0
AMERICAN TOWER CORP NEW COM 03027X100   736,390 3,797 SH   SOLE   3,797 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,464,702 18,005 SH   SOLE   18,005 0 0
AMGEN INC COM 031162100   527,862 2,378 SH   SOLE   2,378 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   295,378 8,205 SH   SOLE   8,205 0 0
APPIAN CORP CL A 03782L101   1,507,492 31,670 SH   SOLE   31,670 0 0
APPLE INC COM 037833100   24,937,792 128,565 SH   SOLE   128,565 0 0
APPLIED MATLS INC COM 038222105   1,032,594 7,144 SH   SOLE   7,144 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   276,927 3,665 SH   SOLE   3,665 0 0
ARES CAPITAL CORP COM 04010L103   283,541 15,090 SH   SOLE   15,090 0 0
AT&T INC COM 00206R102   288,474 18,086 SH   SOLE   18,086 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   559,049 2,544 SH   SOLE   2,544 0 0
AVALONBAY CMNTYS INC COM 053484101   552,479 2,919 SH   SOLE   2,919 0 0
BANK AMERICA CORP COM 060505104   688,676 24,004 SH   SOLE   24,004 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,228,942 35,862 SH   SOLE   35,862 0 0
BLACKROCK FLOATING RATE INC COM 091941104   583,000 50,000 SH   SOLE   50,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,596,759 88,503 SH   SOLE   88,503 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   729,388 69,865 SH   SOLE   69,865 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   4,928,337 425,958 SH   SOLE   425,958 0 0
BLACKSTONE INC COM 09260D107   362,215 3,896 SH   SOLE   3,896 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   223,511 35,934 SH   SOLE   35,934 0 0
BOEING CO COM 097023105   955,077 4,523 SH   SOLE   4,523 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   911,109 14,247 SH   SOLE   14,247 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   249,000 7,500 SH   SOLE   7,500 0 0
BROADCOM INC COM 11135F101   654,477 755 SH   SOLE   755 0 0
C3 AI INC CL A 12468P104   291,112 7,991 SH   SOLE   7,991 0 0
CATERPILLAR INC COM 149123101   326,094 1,325 SH   SOLE   1,325 0 0
CHEVRON CORP NEW COM 166764100   635,756 4,040 SH   SOLE   4,040 0 0
CISCO SYS INC COM 17275R102   681,824 13,178 SH   SOLE   13,178 0 0
COCA COLA CO COM 191216100   352,568 5,855 SH   SOLE   5,855 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   797,891 33,780 SH   SOLE   33,780 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,046,924 57,650 SH   SOLE   57,650 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   271,602 12,522 SH   SOLE   12,522 0 0
CONSTELLATION BRANDS INC CL A 21036P108   599,573 2,436 SH   SOLE   2,436 0 0
CONSTELLATION ENERGY CORP COM 21037T109   367,152 4,010 SH   SOLE   4,010 0 0
CORNING INC COM 219350105   268,336 7,658 SH   SOLE   7,658 0 0
COSTCO WHSL CORP NEW COM 22160K105   917,967 1,705 SH   SOLE   1,705 0 0
CROWN CASTLE INC COM 22822V101   1,097,584 9,633 SH   SOLE   9,633 0 0
CSX CORP COM 126408103   854,651 25,063 SH   SOLE   25,063 0 0
CVS HEALTH CORP COM 126650100   701,239 10,144 SH   SOLE   10,144 0 0
DANAHER CORPORATION COM 235851102   1,039,934 4,333 SH   SOLE   4,333 0 0
DEERE & CO COM 244199105   249,192 615 SH   SOLE   615 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   226,982 4,142 SH   SOLE   4,142 0 0
DISNEY WALT CO COM 254687106   1,072,547 12,013 SH   SOLE   12,013 0 0
DOMINION ENERGY INC COM 25746U109   657,785 12,701 SH   SOLE   12,701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   727,163 8,103 SH   SOLE   8,103 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   708,288 56,845 SH   SOLE   56,845 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   182,697 22,226 SH   SOLE   22,226 0 0
EMERSON ELEC CO COM 291011104   375,068 4,149 SH   SOLE   4,149 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   643,509 50,670 SH   SOLE   50,670 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   313,829 11,910 SH   SOLE   11,910 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   256,096 3,882 SH   SOLE   3,882 0 0
EXELON CORP COM 30161N101   456,573 11,207 SH   SOLE   11,207 0 0
EXXON MOBIL CORP COM 30231G102   2,267,606 21,143 SH   SOLE   21,143 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   166,366 11,943 SH   SOLE   11,943 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   461,992 28,929 SH   SOLE   28,929 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   200,450 5,000 SH   SOLE   5,000 0 0
GARTNER INC COM 366651107   1,005,390 2,870 SH   SOLE   2,870 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   718,800 39,735 SH   SOLE   39,735 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   20,325,010 232,818 SH   SOLE   232,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   226,233 701 SH   SOLE   701 0 0
HOME DEPOT INC COM 437076102   997,984 3,213 SH   SOLE   3,213 0 0
HONEYWELL INTL INC COM 438516106   671,784 3,238 SH   SOLE   3,238 0 0
HUNT J B TRANS SVCS INC COM 445658107   293,962 1,624 SH   SOLE   1,624 0 0
INSULET CORP COM 45784P101   247,107 857 SH   SOLE   857 0 0
INTEL CORP COM 458140100   298,235 8,919 SH   SOLE   8,919 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   394,083 2,945 SH   SOLE   2,945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,006,791 6,728 SH   SOLE   6,728 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,821,441 29,462 SH   SOLE   29,462 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,233,981 10,851 SH   SOLE   10,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,035,306 8,216 SH   SOLE   8,216 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,238,494 25,127 SH   SOLE   25,127 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,036,210 14,702 SH   SOLE   14,702 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,018,568 170,783 SH   SOLE   170,783 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,309,446 93,473 SH   SOLE   93,473 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   296,360 1,583 SH   SOLE   1,583 0 0
ISHARES TR RUS 1000 ETF 464287622   1,500,936 6,158 SH   SOLE   6,158 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,499,820 14,000 SH   SOLE   14,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   281,268 2,483 SH   SOLE   2,483 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,821,551 24,213 SH   SOLE   24,213 0 0
ISHARES TR CORE S&P US GWT 464287671   2,794,477 28,620 SH   SOLE   28,620 0 0
ISHARES TR ISHARES BIOTECH 464287556   321,875 2,535 SH   SOLE   2,535 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,672,106 62,085 SH   SOLE   62,085 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,294,597 19,240 SH   SOLE   19,240 0 0
ISHARES TR US AER DEF ETF 464288760   840,024 7,200 SH   SOLE   7,200 0 0
ISHARES TR U.S. MED DVC ETF 464288810   542,408 9,607 SH   SOLE   9,607 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   835,115 18,476 SH   SOLE   18,476 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,920,430 246,443 SH   SOLE   246,443 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   25,853,588 515,628 SH   SOLE   515,628 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   85,347,034 1,542,509 SH   SOLE   1,542,509 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,275,961 25,596 SH   SOLE   25,596 0 0
JOHNSON & JOHNSON COM 478160104   3,243,089 19,593 SH   SOLE   19,593 0 0
JPMORGAN CHASE & CO COM 46625H100   1,900,318 13,066 SH   SOLE   13,066 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,398,957 171,862 SH   SOLE   171,862 0 0
KIMBERLY-CLARK CORP COM 494368103   205,433 1,488 SH   SOLE   1,488 0 0
LCNB CORP COM 50181P100   361,620 24,500 SH   SOLE   24,500 0 0
LILLY ELI & CO COM 532457108   789,168 1,682 SH   SOLE   1,682 0 0
LOCKHEED MARTIN CORP COM 539830109   902,765 1,961 SH   SOLE   1,961 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   276,452 4,436 SH   SOLE   4,436 0 0
MARRIOTT INTL INC NEW CL A 571903202   530,742 2,889 SH   SOLE   2,889 0 0
MARVELL TECHNOLOGY INC COM 573874104   212,219 3,550 SH   SOLE   3,550 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,348,526 8,514 SH   SOLE   8,514 0 0
MCCORMICK & CO INC COM NON VTG 579780206   349,689 4,009 SH   SOLE   4,009 0 0
MCDONALDS CORP COM 580135101   800,020 2,681 SH   SOLE   2,681 0 0
MEDTRONIC PLC SHS G5960L103   414,951 4,710 SH   SOLE   4,710 0 0
MERCK & CO INC COM 58933Y105   1,289,687 11,177 SH   SOLE   11,177 0 0
META PLATFORMS INC CL A 30303M102   4,039,530 14,076 SH   SOLE   14,076 0 0
MICROSOFT CORP COM 594918104   10,747,833 31,561 SH   SOLE   31,561 0 0
MONDELEZ INTL INC CL A 609207105   462,352 6,339 SH   SOLE   6,339 0 0
MOODYS CORP COM 615369105   367,192 1,056 SH   SOLE   1,056 0 0
NIKE INC CL B 654106103   409,034 3,706 SH   SOLE   3,706 0 0
NORTHROP GRUMMAN CORP COM 666807102   664,669 1,458 SH   SOLE   1,458 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,722,405 489,094 SH   SOLE   489,094 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   10,820,447 644,457 SH   SOLE   644,457 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,524,810 312,760 SH   SOLE   312,760 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   207,320 19,214 SH   SOLE   19,214 0 0
NVIDIA CORPORATION COM 67066G104   1,330,331 3,145 SH   SOLE   3,145 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,593,697 83,933 SH   SOLE   83,933 0 0
ORACLE CORP COM 68389X105   1,014,839 8,522 SH   SOLE   8,522 0 0
PALO ALTO NETWORKS INC COM 697435105   276,717 1,083 SH   SOLE   1,083 0 0
PAYPAL HLDGS INC COM 70450Y103   489,665 7,338 SH   SOLE   7,338 0 0
PEPSICO INC COM 713448108   1,135,466 6,130 SH   SOLE   6,130 0 0
PFIZER INC COM 717081103   1,170,146 31,901 SH   SOLE   31,901 0 0
PHILIP MORRIS INTL INC COM 718172109   556,239 5,698 SH   SOLE   5,698 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   423,342 30,239 SH   SOLE   30,239 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   12,789,704 682,118 SH   SOLE   682,118 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,082,008 82,849 SH   SOLE   82,849 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,185,379 45,682 SH   SOLE   45,682 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   463,356 4,644 SH   SOLE   4,644 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,504,916 166,473 SH   SOLE   166,473 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,856,103 70,131 SH   SOLE   70,131 0 0
PROCTER AND GAMBLE CO COM 742718109   1,861,428 12,267 SH   SOLE   12,267 0 0
PROLOGIS INC. COM 74340W103   352,071 2,871 SH   SOLE   2,871 0 0
PRUDENTIAL FINL INC COM 744320102   251,515 2,851 SH   SOLE   2,851 0 0
PUBLIC STORAGE COM 74460D109   421,475 1,444 SH   SOLE   1,444 0 0
PURE STORAGE INC CL A 74624M102   662,760 18,000 SH   SOLE   18,000 0 0
QUALCOMM INC COM 747525103   305,848 2,569 SH   SOLE   2,569 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   635,467 6,487 SH   SOLE   6,487 0 0
RITHM CAPITAL CORP COM NEW 64828T201   127,469 13,633 SH   SOLE   13,633 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   357,660 18,000 SH   SOLE   18,000 0 0
SALESFORCE INC COM 79466L302   207,035 980 SH   SOLE   980 0 0
SANDY SPRING BANCORP INC COM 800363103   220,178 9,708 SH   SOLE   9,708 0 0
SCHWAB CHARLES CORP COM 808513105   1,515,393 26,736 SH   SOLE   26,736 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,662,133 9,560 SH   SOLE   9,560 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,635,879 15,243 SH   SOLE   15,243 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   680,302 20,181 SH   SOLE   20,181 0 0
SHELL PLC SPON ADS 780259305   242,728 4,020 SH   SOLE   4,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109   313,644 2,716 SH   SOLE   2,716 0 0
SNOWFLAKE INC CL A 833445109   276,817 1,573 SH   SOLE   1,573 0 0
SOUTHERN CO COM 842587107   314,338 4,475 SH   SOLE   4,475 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   320,073 931 SH   SOLE   931 0 0
SPDR GOLD TR GOLD SHS 78463V107   358,323 2,010 SH   SOLE   2,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,641,605 3,703 SH   SOLE   3,703 0 0
SPDR SER TR S&P REGL BKG 78464A698   423,295 10,367 SH   SOLE   10,367 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,856,896 55,938 SH   SOLE   55,938 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   787,200 8,000 SH   SOLE   8,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,621,694 19,492 SH   SOLE   19,492 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   337,475 4,372 SH   SOLE   4,372 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   603,425 14,881 SH   SOLE   14,881 0 0
STARBUCKS CORP COM 855244109   458,161 4,625 SH   SOLE   4,625 0 0
STRYKER CORPORATION COM 863667101   1,697,540 5,564 SH   SOLE   5,564 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,412,465 42,378 SH   SOLE   42,378 0 0
TESLA INC COM 88160R101   255,749 977 SH   SOLE   977 0 0
TEXAS INSTRS INC COM 882508104   362,200 2,012 SH   SOLE   2,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   348,007 667 SH   SOLE   667 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,792,692 51,797 SH   SOLE   51,797 0 0
TRACTOR SUPPLY CO COM 892356106   359,288 1,625 SH   SOLE   1,625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   425,936 2,227 SH   SOLE   2,227 0 0
TRUIST FINL CORP COM 89832Q109   1,030,322 33,948 SH   SOLE   33,948 0 0
UNION PAC CORP COM 907818108   804,195 3,930 SH   SOLE   3,930 0 0
UNITED PARCEL SERVICE INC CL B 911312106   281,423 1,570 SH   SOLE   1,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,320,280 2,747 SH   SOLE   2,747 0 0
VALERO ENERGY CORP COM 91913Y100   661,572 5,640 SH   SOLE   5,640 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,427,393 68,021 SH   SOLE   68,021 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,746,430 30,487 SH   SOLE   30,487 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   466,481 2,267 SH   SOLE   2,267 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,170,837 5,096 SH   SOLE   5,096 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,283,844 16,072 SH   SOLE   16,072 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   270,093 1,358 SH   SOLE   1,358 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,804,118 12,737 SH   SOLE   12,737 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   932,229 4,232 SH   SOLE   4,232 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,607,496 5,681 SH   SOLE   5,681 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,080,298 30,715 SH   SOLE   30,715 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   372,435 914 SH   SOLE   914 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,094,480 20,115 SH   SOLE   20,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   374,646 9,210 SH   SOLE   9,210 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   498,322 12,399 SH   SOLE   12,399 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   655,617 8,665 SH   SOLE   8,665 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,106,225 19,162 SH   SOLE   19,162 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,829,389 48,201 SH   SOLE   48,201 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,127,833 265,182 SH   SOLE   265,182 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,298,420 20,545 SH   SOLE   20,545 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,639,802 35,290 SH   SOLE   35,290 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,379,313 27,997 SH   SOLE   27,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   682,648 18,355 SH   SOLE   18,355 0 0
VISA INC COM CL A 92826C839   4,101,819 17,272 SH   SOLE   17,272 0 0
WALMART INC COM 931142103   827,551 5,265 SH   SOLE   5,265 0 0
WASTE MGMT INC DEL COM 94106L109   386,858 2,231 SH   SOLE   2,231 0 0
WELLS FARGO CO NEW COM 949746101   380,819 8,923 SH   SOLE   8,923 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   118,016 24,184 SH   SOLE   24,184 0 0
ZOETIS INC CL A 98978V103   273,125 1,586 SH   SOLE   1,586 0 0