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 262,873 1,444 SH   SOLE   0 0 1,444
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 283,954 71,705 SH   SOLE   0 0 71,705
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 156,208 18,843 SH   SOLE   0 0 18,843
ADOBE INC COM 00724F101 BBG001S5NCQ5 433,451 859 SH   SOLE   0 0 859
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 259,439 21,729 SH   SOLE   0 0 21,729
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 644,169 3,905 SH   SOLE   0 0 3,905
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 115,445 24,051 SH   SOLE   0 0 24,051
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,499,490 9,935 SH   SOLE   0 0 9,935
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,236,656 8,122 SH   SOLE   0 0 8,122
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,071,330 17,027 SH   SOLE   0 0 17,027
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 221,009 1,119 SH   SOLE   0 0 1,119
AMGEN INC COM 031162100 BBG001S5NNL6 444,577 1,564 SH   SOLE   0 0 1,564
APPLE INC COM 037833100 BBG001S5N8V8 13,084,085 76,301 SH   SOLE   0 0 76,301
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 203,856 703 SH   SOLE   0 0 703
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 325,260 335 SH   SOLE   0 0 335
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 311,333 1,247 SH   SOLE   0 0 1,247
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 281,557 1,261 SH   SOLE   0 0 1,261
BALL CORP COM 058498106 BBG001S5P7Q4 296,213 4,397 SH   SOLE   0 0 4,397
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 358,099 9,444 SH   SOLE   0 0 9,444
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,775,015 4,221 SH   SOLE   0 0 4,221
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1,269,148 153,836 SH   SOLE   0 0 153,836
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 2,171,963 126,842 SH   SOLE   0 0 126,842
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 385,751 6,719 SH   SOLE   0 0 6,719
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 4,185,552 94,269 SH   SOLE   0 0 94,269
BLACKROCK INC COM 09247X101 BBG001SDBP55 595,289 714 SH   SOLE   0 0 714
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 13,940 10,250 SH   SOLE   0 0 10,250
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 290,292 80 SH   SOLE   0 0 80
CACI INTL INC CL A 127190304 BBG001SF9NK1 207,978 549 SH   SOLE   0 0 549
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 207,813 1,578 SH   SOLE   0 0 1,578
CATERPILLAR INC COM 149123101 BBG001S5PJ06 687,521 1,876 SH   SOLE   0 0 1,876
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 288,671 1,830 SH   SOLE   0 0 1,830
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 322,651 111 SH   SOLE   0 0 111
COCA COLA CO COM 191216100 BBG001S5SMQ8 767,329 12,542 SH   SOLE   0 0 12,542
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 584,112 13,474 SH   SOLE   0 0 13,474
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 301,017 2,365 SH   SOLE   0 0 2,365
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 315,242 1,160 SH   SOLE   0 0 1,160
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,192,991 1,628 SH   SOLE   0 0 1,628
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 259,037 808 SH   SOLE   0 0 808
DISNEY WALT CO COM 254687106 BBG001S5QHF3 953,337 7,791 SH   SOLE   0 0 7,791
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 483,984 9,839 SH   SOLE   0 0 9,839
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 289,534 2,994 SH   SOLE   0 0 2,994
EATON CORP PLC SHS G29183103 BBG001S5QZ45 444,375 1,421 SH   SOLE   0 0 1,421
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 113,168 13,869 SH   SOLE   0 0 13,869
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 424,838 51,810 SH   SOLE   0 0 51,810
ELI LILLY & CO COM 532457108 BBG001S5STL8 970,116 1,247 SH   SOLE   0 0 1,247
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 301,838 8,343 SH   SOLE   0 0 8,343
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 181,829 11,559 SH   SOLE   0 0 11,559
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 396,512 12,664 SH   SOLE   0 0 12,664
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 920,956 7,923 SH   SOLE   0 0 7,923
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1,474,942 38,340 SH   SOLE   0 0 38,340
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 295,195 6,515 SH   SOLE   0 0 6,515
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 225,100 1,444 SH   SOLE   0 0 1,444
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 529,048 27,992 SH   SOLE   0 0 27,992
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 8,826,911 209,020 SH   SOLE   0 0 209,020
FISERV INC COM 337738108 BBG001S5R6Q4 1,799,663 11,261 SH   SOLE   0 0 11,261
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 209,624 9,122 SH   SOLE   0 0 9,122
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 541,579 1,917 SH   SOLE   0 0 1,917
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 239,400 1,364 SH   SOLE   0 0 1,364
GENERAL MLS INC COM 370334104 BBG001S5RKR2 284,311 4,063 SH   SOLE   0 0 4,063
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 271,428 7,993 SH   SOLE   0 0 7,993
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 13,079,200 126,016 SH   SOLE   0 0 126,016
HOME DEPOT INC COM 437076102 BBG001S5RTW7 583,730 1,522 SH   SOLE   0 0 1,522
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 360,133 667 SH   SOLE   0 0 667
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 260,088 1,362 SH   SOLE   0 0 1,362
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 205,724 2,304 SH   SOLE   0 0 2,304
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,226,286 2,762 SH   SOLE   0 0 2,762
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 307,457 71,836 SH   SOLE   0 0 71,836
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 296,591 7,060 SH   SOLE   0 0 7,060
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 562,277 10,897 SH   SOLE   0 0 10,897
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,359,852 23,621 SH   SOLE   0 0 23,621
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 446,539 5,460 SH   SOLE   0 0 5,460
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,860,561 19,664 SH   SOLE   0 0 19,664
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 793,384 9,938 SH   SOLE   0 0 9,938
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,886,171 32,487 SH   SOLE   0 0 32,487
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 509,170 6,860 SH   SOLE   0 0 6,860
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 548,626 9,032 SH   SOLE   0 0 9,032
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 864,521 7,822 SH   SOLE   0 0 7,822
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 331,526 2,875 SH   SOLE   0 0 2,875
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 232,545 1,984 SH   SOLE   0 0 1,984
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17,294,498 32,896 SH   SOLE   0 0 32,896
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 11,983,770 262,860 SH   SOLE   0 0 262,860
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,685,490 25,874 SH   SOLE   0 0 25,874
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,372,244 43,607 SH   SOLE   0 0 43,607
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 373,205 3,246 SH   SOLE   0 0 3,246
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 277,931 5,906 SH   SOLE   0 0 5,906
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 236,392 10,282 SH   SOLE   0 0 10,282
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 215,169 3,609 SH   SOLE   0 0 3,609
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 794,867 18,507 SH   SOLE   0 0 18,507
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,028,262 29,480 SH   SOLE   0 0 29,480
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 720,845 6,618 SH   SOLE   0 0 6,618
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 263,989 5,148 SH   SOLE   0 0 5,148
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 951,719 10,614 SH   SOLE   0 0 10,614
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,927,332 42,494 SH   SOLE   0 0 42,494
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 239,500 2,999 SH   SOLE   0 0 2,999
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 270,723 3,819 SH   SOLE   0 0 3,819
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 337,359 3,346 SH   SOLE   0 0 3,346
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,807,978 21,632 SH   SOLE   0 0 21,632
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,005,556 30,457 SH   SOLE   0 0 30,457
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,246,393 38,446 SH   SOLE   0 0 38,446
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,209,126 11,826 SH   SOLE   0 0 11,826
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 402,879 3,847 SH   SOLE   0 0 3,847
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 589,237 5,486 SH   SOLE   0 0 5,486
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 13,183,769 260,086 SH   SOLE   0 0 260,086
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,780,278 13,181 SH   SOLE   0 0 13,181
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 514,972 11,877 SH   SOLE   0 0 11,877
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 523,619 22,996 SH   SOLE   0 0 22,996
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 722,960 14,327 SH   SOLE   0 0 14,327
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11,987,604 207,183 SH   SOLE   0 0 207,183
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,736,826 38,122 SH   SOLE   0 0 38,122
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 518,576 10,279 SH   SOLE   0 0 10,279
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 852,348 16,798 SH   SOLE   0 0 16,798
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 921,127 5,823 SH   SOLE   0 0 5,823
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,026,996 5,127 SH   SOLE   0 0 5,127
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 280,600 28,032 SH   SOLE   0 0 28,032
KLA CORP COM NEW 482480100 BBG001S5SLM4 279,291 400 SH   SOLE   0 0 400
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 282,955 2,370 SH   SOLE   0 0 2,370
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1,552,290 42,136 SH   SOLE   0 0 42,136
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 52,500 20,270 SH   SOLE   0 0 20,270
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 303,087 666 SH   SOLE   0 0 666
LOWES COS INC COM 548661107 BBG001S5SVL3 543,549 2,134 SH   SOLE   0 0 2,134
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 1,410,516 192,957 SH   SOLE   0 0 192,957
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 369,130 1,463 SH   SOLE   0 0 1,463
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 588,205 1,221 SH   SOLE   0 0 1,221
MCDONALDS CORP COM 580135101 BBG001S5T110 498,026 1,766 SH   SOLE   0 0 1,766
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 265,904 3,051 SH   SOLE   0 0 3,051
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 235,866 156 SH   SOLE   0 0 156
MERCK & CO INC COM 58933Y105 BBG001S5TC52 478,106 3,623 SH   SOLE   0 0 3,623
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 944,431 1,945 SH   SOLE   0 0 1,945
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,532,946 13,151 SH   SOLE   0 0 13,151
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 206,614 2,194 SH   SOLE   0 0 2,194
NETFLIX INC COM 64110L106 BBG001SF6L46 541,738 892 SH   SOLE   0 0 892
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 712,585 11,150 SH   SOLE   0 0 11,150
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 270,252 48,519 SH   SOLE   0 0 48,519
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 221,514 25,374 SH   SOLE   0 0 25,374
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 334,163 46,476 SH   SOLE   0 0 46,476
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 194,426 14,696 SH   SOLE   0 0 14,696
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,324,090 9,213 SH   SOLE   0 0 9,213
ORACLE CORP COM 68389X105 BBG001S5SJG6 317,793 2,530 SH   SOLE   0 0 2,530
PEPSICO INC COM 713448108 BBG001S695T1 361,942 2,068 SH   SOLE   0 0 2,068
PFIZER INC COM 717081103 BBG001S5V466 365,195 13,160 SH   SOLE   0 0 13,160
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 163,641 13,682 SH   SOLE   0 0 13,682
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 217,894 2,378 SH   SOLE   0 0 2,378
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 294,692 39,450 SH   SOLE   0 0 39,450
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 289,215 2,221 SH   SOLE   0 0 2,221
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 7,127,497 70,284 SH   SOLE   0 0 70,284
QUALCOMM INC COM 747525103 BBG001S6VS70 211,225 1,248 SH   SOLE   0 0 1,248
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 204,052 13,451 SH   SOLE   0 0 13,451
SALESFORCE INC COM 79466L302 BBG001SDLP09 655,057 2,175 SH   SOLE   0 0 2,175
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 446,387 6,171 SH   SOLE   0 0 6,171
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 432,966 12,159 SH   SOLE   0 0 12,159
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 208,233 1,597 SH   SOLE   0 0 1,597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,001,859 4,810 SH   SOLE   0 0 4,810
SERVICENOW INC COM 81762P102 BBG001T4JFC0 310,307 407 SH   SOLE   0 0 407
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 378,365 4,903 SH   SOLE   0 0 4,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,450,457 2,773 SH   SOLE   0 0 2,773
STARBUCKS CORP COM 855244109 BBG001S72KH6 227,674 2,491 SH   SOLE   0 0 2,491
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 244,580 1,650 SH   SOLE   0 0 1,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 217,024 1,595 SH   SOLE   0 0 1,595
TARGET CORP COM 87612E106 BBG001SC0K41 354,249 1,999 SH   SOLE   0 0 1,999
TESLA INC COM 88160R101 BBG001SQKGD7 753,612 4,287 SH   SOLE   0 0 4,287
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 309,285 1,775 SH   SOLE   0 0 1,775
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 329,836 3,773 SH   SOLE   0 0 3,773
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 297,493 1,137 SH   SOLE   0 0 1,137
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 224,462 182 SH   SOLE   0 0 182
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 549,556 14,098 SH   SOLE   0 0 14,098
UNION PAC CORP COM 907818108 BBG001S5X2M0 226,062 919 SH   SOLE   0 0 919
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 266,180 1,791 SH   SOLE   0 0 1,791
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 819,261 4,540 SH   SOLE   0 0 4,540
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,985,800 68,647 SH   SOLE   0 0 68,647
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,800,913 23,217 SH   SOLE   0 0 23,217
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,980,454 12,441 SH   SOLE   0 0 12,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,014,723 3,904 SH   SOLE   0 0 3,904
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 235,596 1,447 SH   SOLE   0 0 1,447
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 216,050 5,172 SH   SOLE   0 0 5,172
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 280,670 2,540 SH   SOLE   0 0 2,540
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,184,454 43,171 SH   SOLE   0 0 43,171
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 372,042 6,280 SH   SOLE   0 0 6,280
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 908,354 19,916 SH   SOLE   0 0 19,916
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,593,450 27,440 SH   SOLE   0 0 27,440
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,116,891 14,447 SH   SOLE   0 0 14,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,030,706 16,597 SH   SOLE   0 0 16,597
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 690,299 5,705 SH   SOLE   0 0 5,705
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,265,008 15,516 SH   SOLE   0 0 15,516
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 219,410 947 SH   SOLE   0 0 947
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 430,739 19,238 SH   SOLE   0 0 19,238
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,485,901 5,324 SH   SOLE   0 0 5,324
WALMART INC COM 931142103 BBG001S5XH92 314,688 5,230 SH   SOLE   0 0 5,230
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 210,833 989 SH   SOLE   0 0 989
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 236,396 4,079 SH   SOLE   0 0 4,079