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   1,304,851 7,343 SH   SOLE   0 0 7,343
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   245,782 29,225 SH   SOLE   0 0 29,225
ADVANCED MICRO DEVICES INC COM 007903107   369,013 3,055 SH   SOLE   0 0 3,055
AGILENT TECHNOLOGIES INC COM 00846U101   3,076,251 22,899 SH   SOLE   0 0 22,899
AIRBNB INC COM CL A 009066101   300,535 2,287 SH   SOLE   0 0 2,287
ALPHABET INC CAP STK CL C 02079K107   7,018,940 36,856 SH   SOLE   0 0 36,856
ALPHABET INC CAP STK CL A 02079K305   1,188,052 6,276 SH   SOLE   0 0 6,276
AMAZON COM INC COM 023135106   6,445,309 29,378 SH   SOLE   0 0 29,378
AMGEN INC COM 031162100   3,381,283 12,973 SH   SOLE   0 0 12,973
APPLE INC COM 037833100   37,083,275 148,084 SH   SOLE   0 0 148,084
APPLIED MATLS INC COM 038222105   3,591,613 22,085 SH   SOLE   0 0 22,085
APPLOVIN CORP COM CL A 03831W108   294,361 909 SH   SOLE   0 0 909
ARISTA NETWORKS INC COM SHS 040413205   207,354 1,876 SH   SOLE   0 0 1,876
AT&T INC COM 00206R102   3,499,684 153,697 SH   SOLE   0 0 153,697
BAKER HUGHES COMPANY CL A 05722G100   3,450,438 84,116 SH   SOLE   0 0 84,116
BANK AMERICA CORP COM 060505104   438,836 9,985 SH   SOLE   0 0 9,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,594,639 3,518 SH   SOLE   0 0 3,518
BRISTOL-MYERS SQUIBB CO COM 110122108   567,245 10,029 SH   SOLE   0 0 10,029
BROADCOM INC COM 11135F101   628,286 2,710 SH   SOLE   0 0 2,710
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,358,111 19,276 SH   SOLE   0 0 19,276
BROWN & BROWN INC COM 115236101   809,427 7,934 SH   SOLE   0 0 7,934
CARDINAL HEALTH INC COM 14149Y108   4,006,160 33,873 SH   SOLE   0 0 33,873
CATERPILLAR INC COM 149123101   4,184,556 11,535 SH   SOLE   0 0 11,535
CBRE GBL REAL ESTATE INC FD COM 12504G100   88,557 18,411 SH   SOLE   0 0 18,411
CENCORA INC COM 03073E105   3,925,833 17,473 SH   SOLE   0 0 17,473
CF INDS HLDGS INC COM 125269100   247,428 2,900 SH   SOLE   0 0 2,900
CHEVRON CORP NEW COM 166764100   670,544 4,630 SH   SOLE   0 0 4,630
CHIPOTLE MEXICAN GRILL INC COM 169656105   326,826 5,420 SH   SOLE   0 0 5,420
CHUBB LIMITED COM H1467J104   3,415,344 12,361 SH   SOLE   0 0 12,361
CHURCH & DWIGHT CO INC COM 171340102   1,051,558 10,043 SH   SOLE   0 0 10,043
CISCO SYS INC COM 17275R102   1,023,174 17,283 SH   SOLE   0 0 17,283
COCA COLA CO COM 191216100   596,579 9,582 SH   SOLE   0 0 9,582
COLGATE PALMOLIVE CO COM 194162103   327,934 3,607 SH   SOLE   0 0 3,607
COMCAST CORP NEW CL A 20030N101   2,533,931 67,517 SH   SOLE   0 0 67,517
CONOCOPHILLIPS COM 20825C104   565,897 5,706 SH   SOLE   0 0 5,706
CONSTELLATION BRANDS INC CL A 21036P108   2,960,046 13,394 SH   SOLE   0 0 13,394
COSTCO WHSL CORP NEW COM 22160K105   322,754 352 SH   SOLE   0 0 352
CROWDSTRIKE HLDGS INC CL A 22788C105   23,020 200 SH Call SOLE   0 0 200
CUMMINS INC COM 231021106   4,832,641 13,863 SH   SOLE   0 0 13,863
DELL TECHNOLOGIES INC CL C 24703L202   3,443,913 29,885 SH   SOLE   0 0 29,885
DIAGEO PLC SPON ADR NEW 25243Q205   505,596 3,977 SH   SOLE   0 0 3,977
DIGITAL RLTY TR INC COM 253868103   2,124,059 11,978 SH   SOLE   0 0 11,978
DISNEY WALT CO COM 254687106   2,179,990 19,578 SH   SOLE   0 0 19,578
DOMINION ENERGY INC COM 25746U109   3,981,535 73,924 SH   SOLE   0 0 73,924
DUKE ENERGY CORP NEW COM NEW 26441C204   3,982,609 36,965 SH   SOLE   0 0 36,965
ELI LILLY & CO COM 532457108   1,138,697 1,475 SH   SOLE   0 0 1,475
EMERSON ELEC CO COM 291011104   4,401,374 35,515 SH   SOLE   0 0 35,515
EXXON MOBIL CORP COM 30231G102   1,240,934 11,536 SH   SOLE   0 0 11,536
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,047,486 357,644 SH   SOLE   0 0 357,644
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   796,298 40,136 SH   SOLE   0 0 40,136
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   537,798 10,543 SH   SOLE   0 0 10,543
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   365,638 18,200 SH   SOLE   0 0 18,200
FLEXSHARES TR HIG YLD VL ETF 33939L662   244,080 6,000 SH   SOLE   0 0 6,000
FLEXSHARES TR CRE SLCT BD FD 33939L670   16,491,165 758,738 SH   SOLE   0 0 758,738
FORD MTR CO COM 345370860   456,872 46,149 SH   SOLE   0 0 46,149
FORTINET INC COM 34959E109   351,938 3,725 SH   SOLE   0 0 3,725
GALLAGHER ARTHUR J & CO COM 363576109   827,990 2,917 SH   SOLE   0 0 2,917
GARTNER INC COM 366651107   334,284 690 SH   SOLE   0 0 690
GENERAL MTRS CO COM 37045V100   1,583,291 29,722 SH   SOLE   0 0 29,722
GILEAD SCIENCES INC COM 375558103   3,566,983 38,616 SH   SOLE   0 0 38,616
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   729,616 7,302 SH   SOLE   0 0 7,302
HERSHEY CO COM 427866108   229,300 1,354 SH   SOLE   0 0 1,354
HOME DEPOT INC COM 437076102   5,712,866 14,686 SH   SOLE   0 0 14,686
HOME DEPOT INC COM 437076102   2,188 500 SH Put SOLE   0 0 500
HUBBELL INC COM 443510607   4,743,885 11,325 SH   SOLE   0 0 11,325
ILLINOIS TOOL WKS INC COM 452308109   3,553,896 14,016 SH   SOLE   0 0 14,016
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   221,920 6,218 SH   SOLE   0 0 6,218
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   252,221 7,725 SH   SOLE   0 0 7,725
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   216,203 6,750 SH   SOLE   0 0 6,750
INTUITIVE SURGICAL INC COM NEW 46120E602   295,951 567 SH   SOLE   0 0 567
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   821,600 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   216,761 7,398 SH   SOLE   0 0 7,398
INVESCO QQQ TR UNIT SER 1 46090E103   457,295 895 SH   SOLE   0 0 895
ISHARES TR S&P 500 VAL ETF 464287408   12,795,781 67,036 SH   SOLE   0 0 67,036
ISHARES TR RUS 1000 GRW ETF 464287614   17,342,259 43,185 SH   SOLE   0 0 43,185
ISHARES TR RUS MD CP GR ETF 464287481   11,716,551 92,438 SH   SOLE   0 0 92,438
ISHARES TR US TREAS BD ETF 46429B267   13,365,972 581,635 SH   SOLE   0 0 581,635
ISHARES TR RUS MDCP VAL ETF 464287473   11,888,461 91,916 SH   SOLE   0 0 91,916
ISHARES TR FLTG RATE NT ETF 46429B655   14,535,544 285,683 SH   SOLE   0 0 285,683
ISHARES TR MSCI INTL MOMENT 46434V449   2,647,808 70,797 SH   SOLE   0 0 70,797
ISHARES TR IBOXX HI YD ETF 464288513   16,506,573 209,874 SH   SOLE   0 0 209,874
ISHARES TR CORE DIV GRWTH 46434V621   1,286,054 20,966 SH   SOLE   0 0 20,966
ISHARES TR CORE S&P TTL STK 464287150   284,379 2,211 SH   SOLE   0 0 2,211
ISHARES TR CORE INTL AGGR 46435G672   9,635,853 193,026 SH   SOLE   0 0 193,026
ISHARES TR CORE US AGGBD ET 464287226   2,429,464 25,072 SH   SOLE   0 0 25,072
ISHARES TR JPMORGAN USD EMG 464288281   9,051,022 101,651 SH   SOLE   0 0 101,651
ISHARES TR SELECT DIVID ETF 464287168   1,246,472 9,494 SH   SOLE   0 0 9,494
ISHARES TR 1 3 YR TREAS BD 464287457   533,854 6,512 SH   SOLE   0 0 6,512
ISHARES TR CORE S&P SCP ETF 464287804   1,508,597 13,093 SH   SOLE   0 0 13,093
ISHARES TR RUS MID CAP ETF 464287499   1,125,951 12,737 SH   SOLE   0 0 12,737
ISHARES TR ESG AWRE USD ETF 46435G193   348,434 15,336 SH   SOLE   0 0 15,336
ISHARES TR U.S. TECH ETF 464287721   773,446 4,849 SH   SOLE   0 0 4,849
ISHARES TR CORE S&P US VLU 464287663   1,116,728 12,061 SH   SOLE   0 0 12,061
ISHARES TR SP SMCP600VL ETF 464287879   5,737,585 52,827 SH   SOLE   0 0 52,827
ISHARES TR RUS 2000 GRW ETF 464287648   5,844,994 20,308 SH   SOLE   0 0 20,308
ISHARES TR RUS 1000 VAL ETF 464287598   729,227 3,939 SH   SOLE   0 0 3,939
ISHARES TR RUSSELL 2000 ETF 464287655   739,146 3,345 SH   SOLE   0 0 3,345
ISHARES TR NATIONAL MUN ETF 464288414   201,919 1,895 SH   SOLE   0 0 1,895
ISHARES TR BROAD USD HIGH 46435U853   986,708 26,820 SH   SOLE   0 0 26,820
ISHARES TR CORE MSCI EAFE 46432F842   296,049 4,212 SH   SOLE   0 0 4,212
ISHARES TR CORE S&P MCP ETF 464287507   429,105 6,887 SH   SOLE   0 0 6,887
ISHARES TR MSCI EAFE ETF 464287465   240,956 3,187 SH   SOLE   0 0 3,187
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,350,004 26,020 SH   SOLE   0 0 26,020
JACOBS SOLUTIONS INC COM 46982L108   3,346,513 25,045 SH   SOLE   0 0 25,045
JOHNSON & JOHNSON COM 478160104   509,115 3,520 SH   SOLE   0 0 3,520
JPMORGAN CHASE & CO. COM 46625H100   5,747,525 23,977 SH   SOLE   0 0 23,977
LOCKHEED MARTIN CORP COM 539830109   402,519 828 SH   SOLE   0 0 828
LULULEMON ATHLETICA INC COM 550021109   238,241 623 SH   SOLE   0 0 623
MARATHON PETE CORP COM 56585A102   267,561 1,918 SH   SOLE   0 0 1,918
MARRIOTT INTL INC NEW CL A 571903202   226,220 811 SH   SOLE   0 0 811
MARSH & MCLENNAN COS INC COM 571748102   4,112,045 19,359 SH   SOLE   0 0 19,359
MASTERCARD INCORPORATED CL A 57636Q104   582,882 1,107 SH   SOLE   0 0 1,107
MCDONALDS CORP COM 580135101   448,733 1,548 SH   SOLE   0 0 1,548
MERCK & CO INC COM 58933Y105   1,408,362 14,157 SH   SOLE   0 0 14,157
MERITAGE HOMES CORP COM 59001A102   2,042,883 13,281 SH   SOLE   0 0 13,281
META PLATFORMS INC CL A 30303M102   13,901,816 23,743 SH   SOLE   0 0 23,743
MICRON TECHNOLOGY INC COM 595112103   346,571 4,118 SH   SOLE   0 0 4,118
MICROSOFT CORP COM 594918104   18,425,627 43,714 SH   SOLE   0 0 43,714
MICROSOFT CORP COM 594918104   2,730 800 SH Put SOLE   0 0 800
MORGAN STANLEY COM NEW 617446448   5,113,161 40,671 SH   SOLE   0 0 40,671
NETAPP INC COM 64110D104   4,704,026 40,524 SH   SOLE   0 0 40,524
NETFLIX INC COM 64110L106   802,188 900 SH   SOLE   0 0 900
NOVARTIS AG SPONSORED ADR 66987V109   261,806 2,690 SH   SOLE   0 0 2,690
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   234,086 2,727 SH   SOLE   0 0 2,727
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   214,645 5,452 SH   SOLE   0 0 5,452
NUVEEN AMT FREE QLTY MUN INC COM 670657105   157,852 13,994 SH   SOLE   0 0 13,994
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   80,331 14,118 SH   SOLE   0 0 14,118
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   151,663 12,462 SH   SOLE   0 0 12,462
NUVEEN QUALITY MUNCP INCOME COM 67066V101   169,968 14,577 SH   SOLE   0 0 14,577
NVIDIA CORPORATION COM 67066G104   6,034 800 SH Put SOLE   0 0 800
NVIDIA CORPORATION COM 67066G104   40,013,288 297,962 SH   SOLE   0 0 297,962
NVR INC COM 62944T105   204,473 25 SH   SOLE   0 0 25
NXP SEMICONDUCTORS N V COM N6596X109   1,699,797 8,178 SH   SOLE   0 0 8,178
OKTA INC CL A 679295105   2,639,879 33,501 SH   SOLE   0 0 33,501
OMNICOM GROUP INC COM 681919106   2,552,463 29,666 SH   SOLE   0 0 29,666
ORACLE CORP COM 68389X105   906,563 5,440 SH   SOLE   0 0 5,440
PAYPAL HLDGS INC COM 70450Y103   556,311 6,518 SH   SOLE   0 0 6,518
PEPSICO INC COM 713448108   3,665,912 24,108 SH   SOLE   0 0 24,108
PFIZER INC COM 717081103   263,375 9,927 SH   SOLE   0 0 9,927
PHATHOM PHARMACEUTICALS INC COM 71722W107   240,937 29,672 SH   SOLE   0 0 29,672
PHILIP MORRIS INTL INC COM 718172109   274,759 2,283 SH   SOLE   0 0 2,283
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   741,412 7,389 SH   SOLE   0 0 7,389
PROCTER AND GAMBLE CO COM 742718109   650,668 3,881 SH   SOLE   0 0 3,881
QUALCOMM INC COM 747525103   4,350,343 28,319 SH   SOLE   0 0 28,319
QUEST DIAGNOSTICS INC COM 74834L100   3,671,782 24,339 SH   SOLE   0 0 24,339
RBB FD INC US TREAS 3 MNTH 74933W452   249,300 5,000 SH   SOLE   0 0 5,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,395,218 6,531 SH   SOLE   0 0 6,531
RELIANCE INC COM 759509102   4,441,174 16,494 SH   SOLE   0 0 16,494
RESMED INC COM 761152107   332,287 1,453 SH   SOLE   0 0 1,453
ROSS STORES INC COM 778296103   412,816 2,729 SH   SOLE   0 0 2,729
SALESFORCE INC COM 79466L302   3,731,137 11,160 SH   SOLE   0 0 11,160
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,654,400 79,928 SH   SOLE   0 0 79,928
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,436,808 49,460 SH   SOLE   0 0 49,460
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   266,980 3,527 SH   SOLE   0 0 3,527
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,477,083 6,353 SH   SOLE   0 0 6,353
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   611,841 6,320 SH   SOLE   0 0 6,320
SELECT SECTOR SPDR TR INDL 81369Y704   405,426 3,077 SH   SOLE   0 0 3,077
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,929,670 164,073 SH   SOLE   0 0 164,073
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,232,991 36,697 SH   SOLE   0 0 36,697
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   688,212 5,003 SH   SOLE   0 0 5,003
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   441,486 5,616 SH   SOLE   0 0 5,616
SELECT SECTOR SPDR TR ENERGY 81369Y506   275,107 3,212 SH   SOLE   0 0 3,212
SHOPIFY INC CL A 82509L107   315,162 2,964 SH   SOLE   0 0 2,964
SOUTHERN COPPER CORP COM 84265V105   3,595,936 39,459 SH   SOLE   0 0 39,459
SPDR GOLD TR GOLD SHS 78463V107   331,960 1,371 SH   SOLE   0 0 1,371
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,344,640 97,997 SH   SOLE   0 0 97,997
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,780,915 46,414 SH   SOLE   0 0 46,414
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,660 2,700 SH Put SOLE   0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,621,433 2,767 SH   SOLE   0 0 2,767
SPDR SER TR BBG CONV SEC ETF 78464A359   1,026,902 13,184 SH   SOLE   0 0 13,184
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,475,267 30,864 SH   SOLE   0 0 30,864
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,279,065 14,157 SH   SOLE   0 0 14,157
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,796,300 77,319 SH   SOLE   0 0 77,319
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,098,818 705,092 SH   SOLE   0 0 705,092
SPDR SER TR S&P DIVID ETF 78464A763   2,143,514 16,226 SH   SOLE   0 0 16,226
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,241,774 90,143 SH   SOLE   0 0 90,143
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,300,876 14,910 SH   SOLE   0 0 14,910
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,464,513 28,364 SH   SOLE   0 0 28,364
SPDR SER TR PORTFOLIO SHORT 78464A474   19,388,725 649,321 SH   SOLE   0 0 649,321
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,224,596 102,163 SH   SOLE   0 0 102,163
STRYKER CORPORATION COM 863667101   266,077 739 SH   SOLE   0 0 739
TARGET CORP COM 87612E106   2,761,872 20,431 SH   SOLE   0 0 20,431
TESLA INC COM 88160R101   2,786,496 6,900 SH   SOLE   0 0 6,900
TG THERAPEUTICS INC COM 88322Q108   349,852 11,623 SH   SOLE   0 0 11,623
TJX COS INC NEW COM 872540109   291,895 2,416 SH   SOLE   0 0 2,416
UNITEDHEALTH GROUP INC COM 91324P102   3,829,866 7,571 SH   SOLE   0 0 7,571
UNIVERSAL INS HLDGS INC COM 91359V107   220,077 10,450 SH   SOLE   0 0 10,450
VALERO ENERGY CORP COM 91913Y100   319,244 2,604 SH   SOLE   0 0 2,604
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   247,715 4,772 SH   SOLE   0 0 4,772
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   605,701 26,944 SH   SOLE   0 0 26,944
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,957,567 277,557 SH   SOLE   0 0 277,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769   232,032 801 SH   SOLE   0 0 801
VANGUARD INDEX FDS GROWTH ETF 922908736   2,224,179 5,419 SH   SOLE   0 0 5,419
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   396,708 4,453 SH   SOLE   0 0 4,453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,691,698 4,996 SH   SOLE   0 0 4,996
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   250,977 4,372 SH   SOLE   0 0 4,372
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   328,201 6,547 SH   SOLE   0 0 6,547
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   364,586 4,542 SH   SOLE   0 0 4,542
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   215,897 2,090 SH   SOLE   0 0 2,090
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   929,066 4,744 SH   SOLE   0 0 4,744
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   293,554 6,139 SH   SOLE   0 0 6,139
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   249,889 3,124 SH   SOLE   0 0 3,124
VERIZON COMMUNICATIONS INC COM 92343V104   986,676 24,673 SH   SOLE   0 0 24,673
VERIZON COMMUNICATIONS INC COM 92343V104   80 8,000 SH Put SOLE   0 0 8,000
VIRTUS CONVERTIBLE & INC FD COM 92838U108   58,954 18,835 SH   SOLE   0 0 18,835
VIRTUS CONVERTIBLE & INCOME COM 92838X102   46,803 13,488 SH   SOLE   0 0 13,488
VIRTUS DIVIDEND INTEREST & P COM 92840R101   215,632 17,073 SH   SOLE   0 0 17,073
VISA INC COM CL A 92826C839   5,247,558 16,604 SH   SOLE   0 0 16,604
WALMART INC COM 931142103   6,329,655 70,057 SH   SOLE   0 0 70,057
WELLS FARGO CO NEW COM 949746101   447,078 6,365 SH   SOLE   0 0 6,365
WESTERN ASSET EMERGING MKTS COM 95766A101   104,868 10,901 SH   SOLE   0 0 10,901
WESTERN ASSET MANAGED MUNS F COM 95766M105   105,223 10,316 SH   SOLE   0 0 10,316
WILLIAMS COS INC COM 969457100   4,991,433 92,229 SH   SOLE   0 0 92,229
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,735,924 79,579 SH   SOLE   0 0 79,579
WISDOMTREE TR INTL QULTY DIV 97717X131   2,730,294 79,810 SH   SOLE   0 0 79,810
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,355,472 27,708 SH   SOLE   0 0 27,708
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,432,556 57,256 SH   SOLE   0 0 57,256
XCEL ENERGY INC COM 98389B100   217,212 3,217 SH   SOLE   0 0 3,217
YUM BRANDS INC COM 988498101   392,820 2,928 SH   SOLE   0 0 2,928