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   219,013 1,921 SH   SOLE   0 0 1,921
ABBVIE INC COM 00287Y109   1,577,865 7,990 SH   SOLE   0 0 7,990
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   248,476 27,305 SH   SOLE   0 0 27,305
ADVANCED MICRO DEVICES INC COM 007903107   518,657 3,161 SH   SOLE   0 0 3,161
AGILENT TECHNOLOGIES INC COM 00846U101   3,149,854 21,214 SH   SOLE   0 0 21,214
ALPHABET INC CAP STK CL C 02079K107   3,256,084 19,475 SH   SOLE   0 0 19,475
ALPHABET INC CAP STK CL A 02079K305   959,761 5,787 SH   SOLE   0 0 5,787
AMAZON COM INC COM 023135106   5,107,924 27,413 SH   SOLE   0 0 27,413
AMENTUM HOLDINGS INC COM 023939101   723,239 22,426 SH   SOLE   0 0 22,426
AMERICAN TOWER CORP NEW COM 03027X100   3,250,491 13,977 SH   SOLE   0 0 13,977
AMGEN INC COM 031162100   3,833,977 11,899 SH   SOLE   0 0 11,899
APPLE INC COM 037833100   34,088,103 146,301 SH   SOLE   0 0 146,301
APPLIED MATLS INC COM 038222105   4,221,748 20,895 SH   SOLE   0 0 20,895
AT&T INC COM 00206R102   3,036,977 138,044 SH   SOLE   0 0 138,044
BAKER HUGHES COMPANY CL A 05722G100   2,293,103 63,433 SH   SOLE   0 0 63,433
BANK AMERICA CORP COM 060505104   388,346 9,787 SH   SOLE   0 0 9,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,683,171 3,657 SH   SOLE   0 0 3,657
BLACKROCK INC COM 09247X101   204,145 215 SH   SOLE   0 0 215
BRISTOL-MYERS SQUIBB CO COM 110122108   518,491 10,021 SH   SOLE   0 0 10,021
BROADCOM INC COM 11135F101   615,998 3,571 SH   SOLE   0 0 3,571
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,881,936 18,053 SH   SOLE   0 0 18,053
BROWN & BROWN INC COM 115236101   835,016 8,060 SH   SOLE   0 0 8,060
CARDINAL HEALTH INC COM 14149Y108   3,400,811 30,771 SH   SOLE   0 0 30,771
CATERPILLAR INC COM 149123101   4,271,118 10,920 SH   SOLE   0 0 10,920
CBRE GBL REAL ESTATE INC FD COM 12504G100   115,579 17,592 SH   SOLE   0 0 17,592
CENCORA INC COM 03073E105   3,644,720 16,193 SH   SOLE   0 0 16,193
CF INDS HLDGS INC COM 125269100   248,820 2,900 SH   SOLE   0 0 2,900
CHEVRON CORP NEW COM 166764100   700,939 4,760 SH   SOLE   0 0 4,760
CHIPOTLE MEXICAN GRILL INC COM 169656105   311,148 5,400 SH   SOLE   0 0 5,400
CHUBB LIMITED COM H1467J104   3,270,919 11,342 SH   SOLE   0 0 11,342
CHURCH & DWIGHT CO INC COM 171340102   1,108,981 10,590 SH   SOLE   0 0 10,590
CISCO SYS INC COM 17275R102   976,038 18,340 SH   SOLE   0 0 18,340
COCA COLA CO COM 191216100   726,946 10,116 SH   SOLE   0 0 10,116
COLGATE PALMOLIVE CO COM 194162103   371,560 3,579 SH   SOLE   0 0 3,579
COMCAST CORP NEW CL A 20030N101   2,628,919 62,938 SH   SOLE   0 0 62,938
CONOCOPHILLIPS COM 20825C104   703,708 6,684 SH   SOLE   0 0 6,684
CONSTELLATION BRANDS INC CL A 21036P108   3,110,576 12,071 SH   SOLE   0 0 12,071
COSTCO WHSL CORP NEW COM 22160K105   308,723 348 SH   SOLE   0 0 348
CROWDSTRIKE HLDGS INC CL A 22788C105   14,556 200 SH Call SOLE   0 0 200
CUMMINS INC COM 231021106   4,276,942 13,209 SH   SOLE   0 0 13,209
DELL TECHNOLOGIES INC CL C 24703L202   3,193,764 26,943 SH   SOLE   0 0 26,943
DIAGEO PLC SPON ADR NEW 25243Q205   558,132 3,977 SH   SOLE   0 0 3,977
DIGITAL RLTY TR INC COM 253868103   1,817,027 11,228 SH   SOLE   0 0 11,228
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,876,097 100,073 SH   SOLE   0 0 100,073
DISNEY WALT CO COM 254687106   1,738,328 18,072 SH   SOLE   0 0 18,072
DOMINION ENERGY INC COM 25746U109   4,043,913 69,976 SH   SOLE   0 0 69,976
DUKE ENERGY CORP NEW COM NEW 26441C204   3,976,121 34,485 SH   SOLE   0 0 34,485
EBAY INC. COM 278642103   1,888,841 29,010 SH   SOLE   0 0 29,010
ELI LILLY & CO COM 532457108   1,290,811 1,457 SH   SOLE   0 0 1,457
EMERSON ELEC CO COM 291011104   3,631,631 33,205 SH   SOLE   0 0 33,205
EXXON MOBIL CORP COM 30231G102   1,363,366 11,631 SH   SOLE   0 0 11,631
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,097,490 344,405 SH   SOLE   0 0 344,405
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   776,108 38,786 SH   SOLE   0 0 38,786
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   391,237 19,450 SH   SOLE   0 0 19,450
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   547,814 10,543 SH   SOLE   0 0 10,543
FLEXSHARES TR HIG YLD VL ETF 33939L662   249,990 6,000 SH   SOLE   0 0 6,000
FLEXSHARES TR CRE SLCT BD FD 33939L670   16,485,785 723,454 SH   SOLE   0 0 723,454
FORD MTR CO COM 345370860   489,917 46,394 SH   SOLE   0 0 46,394
FORTINET INC COM 34959E109   221,793 2,860 SH   SOLE   0 0 2,860
GALLAGHER ARTHUR J & CO COM 363576109   835,388 2,969 SH   SOLE   0 0 2,969
GARTNER INC COM 366651107   223,481 441 SH   SOLE   0 0 441
GENERAL MTRS CO COM 37045V100   1,238,840 27,628 SH   SOLE   0 0 27,628
GILEAD SCIENCES INC COM 375558103   2,903,852 34,636 SH   SOLE   0 0 34,636
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   513,184 5,117 SH   SOLE   0 0 5,117
HERSHEY CO COM 427866108   288,437 1,504 SH   SOLE   0 0 1,504
HOME DEPOT INC COM 437076102   5,702,913 14,074 SH   SOLE   0 0 14,074
HOME DEPOT INC COM 437076102   3,438 500 SH Put SOLE   0 0 500
HUBBELL INC COM 443510607   4,816,322 11,244 SH   SOLE   0 0 11,244
ILLINOIS TOOL WKS INC COM 452308109   3,343,751 12,759 SH   SOLE   0 0 12,759
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   216,884 6,218 SH   SOLE   0 0 6,218
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   212,863 6,750 SH   SOLE   0 0 6,750
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   803,450 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   262,610 8,148 SH   SOLE   0 0 8,148
INVESCO QQQ TR UNIT SER 1 46090E103   402,900 825 SH   SOLE   0 0 825
ISHARES INC CORE MSCI EMKT 46434G103   1,752,440 30,525 SH   SOLE   0 0 30,525
ISHARES TR S&P 500 VAL ETF 464287408   13,387,233 67,897 SH   SOLE   0 0 67,897
ISHARES TR RUS 1000 GRW ETF 464287614   17,046,190 45,410 SH   SOLE   0 0 45,410
ISHARES TR RUS MD CP GR ETF 464287481   10,951,900 93,375 SH   SOLE   0 0 93,375
ISHARES TR US TREAS BD ETF 46429B267   13,228,637 564,121 SH   SOLE   0 0 564,121
ISHARES TR RUS MDCP VAL ETF 464287473   11,641,536 88,027 SH   SOLE   0 0 88,027
ISHARES TR FLTG RATE NT ETF 46429B655   12,972,432 254,162 SH   SOLE   0 0 254,162
ISHARES TR MSCI INTL MOMENT 46434V449   2,802,326 69,399 SH   SOLE   0 0 69,399
ISHARES TR IBOXX HI YD ETF 464288513   16,091,084 200,387 SH   SOLE   0 0 200,387
ISHARES TR CORE DIV GRWTH 46434V621   1,314,359 20,966 SH   SOLE   0 0 20,966
ISHARES TR CORE S&P TTL STK 464287150   291,438 2,320 SH   SOLE   0 0 2,320
ISHARES TR CORE INTL AGGR 46435G672   9,654,114 186,301 SH   SOLE   0 0 186,301
ISHARES TR JPMORGAN USD EMG 464288281   8,626,913 92,188 SH   SOLE   0 0 92,188
ISHARES TR CORE US AGGBD ET 464287226   2,425,614 23,952 SH   SOLE   0 0 23,952
ISHARES TR SELECT DIVID ETF 464287168   1,282,359 9,494 SH   SOLE   0 0 9,494
ISHARES TR 1 3 YR TREAS BD 464287457   261,091 3,140 SH   SOLE   0 0 3,140
ISHARES TR CORE S&P SCP ETF 464287804   505,990 4,326 SH   SOLE   0 0 4,326
ISHARES TR RUS MID CAP ETF 464287499   1,122,639 12,737 SH   SOLE   0 0 12,737
ISHARES TR ESG AWRE USD ETF 46435G193   271,420 11,409 SH   SOLE   0 0 11,409
ISHARES TR U.S. TECH ETF 464287721   735,130 4,849 SH   SOLE   0 0 4,849
ISHARES TR CORE S&P US VLU 464287663   1,876,474 19,651 SH   SOLE   0 0 19,651
ISHARES TR SP SMCP600VL ETF 464287879   5,771,326 53,607 SH   SOLE   0 0 53,607
ISHARES TR RUS 2000 GRW ETF 464287648   5,928,750 20,876 SH   SOLE   0 0 20,876
ISHARES TR RUS 1000 VAL ETF 464287598   747,622 3,939 SH   SOLE   0 0 3,939
ISHARES TR RUSSELL 2000 ETF 464287655   738,863 3,345 SH   SOLE   0 0 3,345
ISHARES TR NATIONAL MUN ETF 464288414   205,841 1,895 SH   SOLE   0 0 1,895
ISHARES TR BROAD USD HIGH 46435U853   352,028 9,350 SH   SOLE   0 0 9,350
ISHARES TR CORE MSCI EAFE 46432F842   2,152,964 27,584 SH   SOLE   0 0 27,584
ISHARES TR CORE S&P MCP ETF 464287507   428,889 6,882 SH   SOLE   0 0 6,882
ISHARES TR MSCI EAFE ETF 464287465   266,204 3,183 SH   SOLE   0 0 3,183
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,306,469 23,071 SH   SOLE   0 0 23,071
JACOBS SOLUTIONS INC COM 46982L108   2,935,563 22,426 SH   SOLE   0 0 22,426
JOHNSON & JOHNSON COM 478160104   600,479 3,705 SH   SOLE   0 0 3,705
JPMORGAN CHASE & CO. COM 46625H100   4,889,842 23,190 SH   SOLE   0 0 23,190
LOCKHEED MARTIN CORP COM 539830109   544,963 932 SH   SOLE   0 0 932
MARATHON PETE CORP COM 56585A102   279,554 1,716 SH   SOLE   0 0 1,716
MARRIOTT INTL INC NEW CL A 571903202   200,869 808 SH   SOLE   0 0 808
MARSH & MCLENNAN COS INC COM 571748102   3,971,894 17,804 SH   SOLE   0 0 17,804
MASTERCARD INCORPORATED CL A 57636Q104   394,438 799 SH   SOLE   0 0 799
MCDONALDS CORP COM 580135101   484,930 1,592 SH   SOLE   0 0 1,592
MERCK & CO INC COM 58933Y105   1,467,222 12,920 SH   SOLE   0 0 12,920
MERITAGE HOMES CORP COM 59001A102   2,495,087 12,167 SH   SOLE   0 0 12,167
META PLATFORMS INC CL A 30303M102   13,812,431 24,129 SH   SOLE   0 0 24,129
MICRON TECHNOLOGY INC COM 595112103   410,692 3,960 SH   SOLE   0 0 3,960
MICROSOFT CORP COM 594918104   17,173,392 39,910 SH   SOLE   0 0 39,910
MICROSOFT CORP COM 594918104   7,489 800 SH Put SOLE   0 0 800
MORGAN STANLEY COM NEW 617446448   4,102,993 39,361 SH   SOLE   0 0 39,361
NETAPP INC COM 64110D104   4,760,075 38,540 SH   SOLE   0 0 38,540
NETFLIX INC COM 64110L106   532,662 751 SH   SOLE   0 0 751
NOVARTIS AG SPONSORED ADR 66987V109   309,453 2,690 SH   SOLE   0 0 2,690
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   225,332 2,727 SH   SOLE   0 0 2,727
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   227,457 5,452 SH   SOLE   0 0 5,452
NUVEEN AMT FREE QLTY MUN INC COM 670657105   167,987 14,034 SH   SOLE   0 0 14,034
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   89,733 15,498 SH   SOLE   0 0 15,498
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   163,711 12,497 SH   SOLE   0 0 12,497
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   101,069 12,524 SH   SOLE   0 0 12,524
NUVEEN QUALITY MUNCP INCOME COM 67066V101   172,491 13,933 SH   SOLE   0 0 13,933
NVIDIA CORPORATION COM 67066G104   35,612,222 293,250 SH   SOLE   0 0 293,250
NVR INC COM 62944T105   245,295 25 SH   SOLE   0 0 25
NXP SEMICONDUCTORS N V COM N6596X109   1,775,114 7,396 SH   SOLE   0 0 7,396
OKTA INC CL A 679295105   2,490,464 33,501 SH   SOLE   0 0 33,501
OMNICOM GROUP INC COM 681919106   2,821,927 27,294 SH   SOLE   0 0 27,294
ORACLE CORP COM 68389X105   957,179 5,617 SH   SOLE   0 0 5,617
PAYPAL HLDGS INC COM 70450Y103   600,675 7,698 SH   SOLE   0 0 7,698
PEPSICO INC COM 713448108   3,736,904 21,975 SH   SOLE   0 0 21,975
PFIZER INC COM 717081103   398,632 13,774 SH   SOLE   0 0 13,774
PHATHOM PHARMACEUTICALS INC COM 71722W107   536,470 29,672 SH   SOLE   0 0 29,672
PHILIP MORRIS INTL INC COM 718172109   313,819 2,585 SH   SOLE   0 0 2,585
PROCTER AND GAMBLE CO COM 742718109   704,423 4,067 SH   SOLE   0 0 4,067
QUALCOMM INC COM 747525103   4,444,422 26,136 SH   SOLE   0 0 26,136
QUEST DIAGNOSTICS INC COM 74834L100   3,499,335 22,540 SH   SOLE   0 0 22,540
RBB FD INC US TREAS 3 MNTH 74933W452   250,200 5,000 SH   SOLE   0 0 5,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,298,505 5,960 SH   SOLE   0 0 5,960
RELIANCE INC COM 759509102   4,510,519 15,596 SH   SOLE   0 0 15,596
ROSS STORES INC COM 778296103   362,428 2,408 SH   SOLE   0 0 2,408
SALESFORCE INC COM 79466L302   1,237,725 4,522 SH   SOLE   0 0 4,522
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,700,661 72,268 SH   SOLE   0 0 72,268
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,587,411 49,192 SH   SOLE   0 0 49,192
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,625,508 32,502 SH   SOLE   0 0 32,502
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,671,125 7,402 SH   SOLE   0 0 7,402
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   564,097 6,240 SH   SOLE   0 0 6,240
SELECT SECTOR SPDR TR INDL 81369Y704   538,747 3,978 SH   SOLE   0 0 3,978
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,564,834 166,920 SH   SOLE   0 0 166,920
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   513,749 2,564 SH   SOLE   0 0 2,564
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,156,456 7,508 SH   SOLE   0 0 7,508
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   412,171 4,966 SH   SOLE   0 0 4,966
SELECT SECTOR SPDR TR ENERGY 81369Y506   335,889 3,826 SH   SOLE   0 0 3,826
SHOPIFY INC CL A 82509L107   234,730 2,929 SH   SOLE   0 0 2,929
SOUTHERN COPPER CORP COM 84265V105   4,253,192 36,770 SH   SOLE   0 0 36,770
SPDR GOLD TR GOLD SHS 78463V107   283,165 1,165 SH   SOLE   0 0 1,165
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,810,290 101,445 SH   SOLE   0 0 101,445
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,903,105 46,102 SH   SOLE   0 0 46,102
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,711 3,000 SH Put SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,587,043 2,766 SH   SOLE   0 0 2,766
SPDR SER TR BBG CONV SEC ETF 78464A359   1,070,658 13,979 SH   SOLE   0 0 13,979
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,041,602 25,693 SH   SOLE   0 0 25,693
SPDR SER TR S&P 600 SMCP GRW 78464A201   911,520 9,790 SH   SOLE   0 0 9,790
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,353,497 88,660 SH   SOLE   0 0 88,660
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,477,672 666,795 SH   SOLE   0 0 666,795
SPDR SER TR S&P DIVID ETF 78464A763   2,304,787 16,226 SH   SOLE   0 0 16,226
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,621,126 126,578 SH   SOLE   0 0 126,578
SPDR SER TR S&P 600 SMCP VAL 78464A300   905,325 10,428 SH   SOLE   0 0 10,428
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,004,904 22,851 SH   SOLE   0 0 22,851
SPDR SER TR PORTFOLIO SHORT 78464A474   18,693,853 617,366 SH   SOLE   0 0 617,366
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,990,245 113,323 SH   SOLE   0 0 113,323
STRYKER CORPORATION COM 863667101   333,804 924 SH   SOLE   0 0 924
SYSCO CORP COM 871829107   223,095 2,858 SH   SOLE   0 0 2,858
TARGET CORP COM 87612E106   2,877,020 18,459 SH   SOLE   0 0 18,459
TESLA INC COM 88160R101   1,849,462 7,069 SH   SOLE   0 0 7,069
TG THERAPEUTICS INC COM 88322Q108   271,862 11,623 SH   SOLE   0 0 11,623
TJX COS INC NEW COM 872540109   239,483 2,037 SH   SOLE   0 0 2,037
TRUIST FINL CORP COM 89832Q109   228,820 5,350 SH   SOLE   0 0 5,350
UNITEDHEALTH GROUP INC COM 91324P102   4,091,006 6,997 SH   SOLE   0 0 6,997
UNIVERSAL INS HLDGS INC COM 91359V107   231,572 10,450 SH   SOLE   0 0 10,450
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   247,943 4,672 SH   SOLE   0 0 4,672
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   600,240 26,419 SH   SOLE   0 0 26,419
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,817,762 265,820 SH   SOLE   0 0 265,820
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   247,598 3,296 SH   SOLE   0 0 3,296
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   572,156 11,379 SH   SOLE   0 0 11,379
VANGUARD INDEX FDS TOTAL STK MKT 922908769   365,671 1,291 SH   SOLE   0 0 1,291
VANGUARD INDEX FDS GROWTH ETF 922908736   1,594,403 4,153 SH   SOLE   0 0 4,153
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   465,721 4,781 SH   SOLE   0 0 4,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,965,509 3,725 SH   SOLE   0 0 3,725
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   274,938 4,364 SH   SOLE   0 0 4,364
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   354,466 6,934 SH   SOLE   0 0 6,934
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   390,443 4,662 SH   SOLE   0 0 4,662
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   201,727 2,090 SH   SOLE   0 0 2,090
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   938,789 4,740 SH   SOLE   0 0 4,740
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   403,954 7,649 SH   SOLE   0 0 7,649
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   275,787 3,124 SH   SOLE   0 0 3,124
VERIZON COMMUNICATIONS INC COM 92343V104   1,136,316 25,302 SH   SOLE   0 0 25,302
VERIZON COMMUNICATIONS INC COM 92343V104   751 8,000 SH Put SOLE   0 0 8,000
VERTEX PHARMACEUTICALS INC COM 92532F100   323,231 695 SH   SOLE   0 0 695
VIRTUS CONVERTIBLE & INC FD COM 92838U108   55,162 17,737 SH   SOLE   0 0 17,737
VIRTUS CONVERTIBLE & INCOME COM 92838X102   45,248 12,928 SH   SOLE   0 0 12,928
VIRTUS DIVIDEND INTEREST & P COM 92840R101   218,629 16,766 SH   SOLE   0 0 16,766
VISA INC COM CL A 92826C839   4,317,346 15,702 SH   SOLE   0 0 15,702
WALMART INC COM 931142103   5,578,615 69,085 SH   SOLE   0 0 69,085
WELLS FARGO CO NEW COM 949746101   359,276 6,360 SH   SOLE   0 0 6,360
WESTERN ASSET EMERGING MKTS COM 95766A101   111,461 10,949 SH   SOLE   0 0 10,949
WILLIAMS COS INC COM 969457100   4,044,316 88,594 SH   SOLE   0 0 88,594
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,668,778 74,422 SH   SOLE   0 0 74,422
WISDOMTREE TR INTL QULTY DIV 97717X131   2,693,571 68,801 SH   SOLE   0 0 68,801
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,326,319 24,699 SH   SOLE   0 0 24,699
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,492,988 53,801 SH   SOLE   0 0 53,801
YUM BRANDS INC COM 988498101   542,075 3,880 SH   SOLE   0 0 3,880