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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 274,121 1,801 SH SOLE 0 0 1,801
ABBVIE INC COM 00287Y109 279,544 1,506 SH SOLE 0 0 1,506
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 558,518 27,405 SH SOLE 0 0 27,405
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 86,196 21,767 SH SOLE 0 0 21,767
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4,037,434 29,225 SH SOLE 0 0 29,225
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 249,064 28,111 SH SOLE 0 0 28,111
ADOBE INC COM 00724F101 435,627 1,126 SH SOLE 0 0 1,126
ADVENT CONV & INCOME FD COM 00764C109 390,821 32,273 SH SOLE 0 0 32,273
AIR PRODS & CHEMS INC COM 009158106 373,472 1,324 SH SOLE 0 0 1,324
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 129,636 24,051 SH SOLE 0 0 24,051
ALPHABET INC CAP STK CL A 02079K305 1,560,173 8,853 SH SOLE 0 0 8,853
ALPHABET INC CAP STK CL C 02079K107 1,675,770 9,447 SH SOLE 0 0 9,447
ALTRIA GROUP INC COM 02209S103 232,642 3,968 SH SOLE 0 0 3,968
AMAZON COM INC COM 023135106 4,458,005 20,320 SH SOLE 0 0 20,320
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 331,093 9,966 SH SOLE 0 0 9,966
AMERICAN EXPRESS CO COM 025816109 258,374 810 SH SOLE 0 0 810
AMERICAN TOWER CORP NEW COM 03027X100 822,911 3,723 SH SOLE 0 0 3,723
AMGEN INC COM 031162100 643,664 2,305 SH SOLE 0 0 2,305
APPLE INC COM 037833100 14,576,643 71,047 SH SOLE 0 0 71,047
APPLIED MATLS INC COM 038222105 234,752 1,282 SH SOLE 0 0 1,282
ARISTA NETWORKS INC COM SHS 040413205 312,251 3,052 SH SOLE 0 0 3,052
ASML HOLDING N V N Y REGISTRY SHS N07059210 348,908 435 SH SOLE 0 0 435
AT&T INC COM 00206R102 241,042 8,329 SH SOLE 0 0 8,329
AUTOMATIC DATA PROCESSING IN COM 053015103 393,484 1,276 SH SOLE 0 0 1,276
BALL CORP COM 058498106 233,452 4,162 SH SOLE 0 0 4,162
BANK AMERICA CORP COM 060505104 466,690 9,862 SH SOLE 0 0 9,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,239,886 4,611 SH SOLE 0 0 4,611
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,010,038 113,615 SH SOLE 0 0 113,615
BLACKROCK ENHANCED GLOBAL DI COM 092501105 997,514 87,887 SH SOLE 0 0 87,887
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,120,929 130,755 SH SOLE 0 0 130,755
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 382,106 5,680 SH SOLE 0 0 5,680
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,139,201 60,124 SH SOLE 0 0 60,124
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 620,474 21,507 SH SOLE 0 0 21,507
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,922,385 55,306 SH SOLE 0 0 55,306
BLACKROCK INC COM 09290D101 666,671 635 SH SOLE 0 0 635
BOOKING HOLDINGS INC COM 09857L108 608,490 105 SH SOLE 0 0 105
BROADCOM INC COM 11135F101 486,798 1,766 SH SOLE 0 0 1,766
CANADIAN NATL RY CO COM 136375102 260,882 2,508 SH SOLE 0 0 2,508
CAPITAL ONE FINL CORP COM 14040H105 255,525 1,201 SH SOLE 0 0 1,201
CATERPILLAR INC COM 149123101 730,820 1,883 SH SOLE 0 0 1,883
CBRE GBL REAL ESTATE INC FD COM 12504G100 54,461 10,295 SH SOLE 0 0 10,295
CHEVRON CORP NEW COM 166764100 217,213 1,517 SH SOLE 0 0 1,517
CHEVRON CORP NEW COM 166764100 28,638 200 SH Call SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 411,355 7,326 SH SOLE 0 0 7,326
COCA COLA CO COM 191216100 759,481 10,735 SH SOLE 0 0 10,735
COMCAST CORP NEW CL A 20030N101 534,265 14,970 SH SOLE 0 0 14,970
COSTCO WHSL CORP NEW COM 22160K105 1,993,589 2,014 SH SOLE 0 0 2,014
CROWDSTRIKE HLDGS INC CL A 22788C105 559,732 1,099 SH SOLE 0 0 1,099
DIGITAL RLTY TR INC COM 253868103 662,803 3,802 SH SOLE 0 0 3,802
DISNEY WALT CO COM 254687106 855,421 6,898 SH SOLE 0 0 6,898
DOMINION ENERGY INC COM 25746U109 367,608 6,504 SH SOLE 0 0 6,504
DUKE ENERGY CORP NEW COM NEW 26441C204 352,891 2,991 SH SOLE 0 0 2,991
EATON CORP PLC SHS G29183103 535,202 1,499 SH SOLE 0 0 1,499
EATON VANCE TAX-MANAGED GLOB COM 27829C105 450,168 52,043 SH SOLE 0 0 52,043
ELI LILLY & CO COM 532457108 723,404 928 SH SOLE 0 0 928
ENBRIDGE INC COM 29250N105 389,335 8,591 SH SOLE 0 0 8,591
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 193,037 10,647 SH SOLE 0 0 10,647
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 239,969 5,759 SH SOLE 0 0 5,759
EXTREME NETWORKS COM 30226D106 394,900 22,000 SH SOLE 0 0 22,000
EXXON MOBIL CORP COM 30231G102 1,028,368 9,540 SH SOLE 0 0 9,540
EXXON MOBIL CORP COM 30231G102 64,680 600 SH Call SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 507,335 2,572 SH SOLE 0 0 2,572
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 295,881 5,688 SH SOLE 0 0 5,688
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,777,537 36,848 SH SOLE 0 0 36,848
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 780,614 17,063 SH SOLE 0 0 17,063
FIRST TR ENHANCED EQUITY INC COM 337318109 569,896 27,827 SH SOLE 0 0 27,827
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,939,165 43,382 SH SOLE 0 0 43,382
FISERV INC COM 337738108 1,131,662 6,564 SH SOLE 0 0 6,564
GABELLI DIVID & INCOME TR COM 36242H104 237,264 9,122 SH SOLE 0 0 9,122
GE AEROSPACE COM NEW 369604301 456,919 1,775 SH SOLE 0 0 1,775
GE VERNOVA INC COM 36828A101 242,882 459 SH SOLE 0 0 459
GENERAL DYNAMICS CORP COM 369550108 566,619 1,943 SH SOLE 0 0 1,943
GENERAL MLS INC COM 370334104 210,136 4,056 SH SOLE 0 0 4,056
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,856,400 111,155 SH SOLE 0 0 111,155
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 4,850,878 260,230 SH SOLE 0 0 260,230
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21,790,061 179,519 SH SOLE 0 0 179,519
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 234,977 46,715 SH SOLE 0 0 46,715
HOME DEPOT INC COM 437076102 649,144 1,771 SH SOLE 0 0 1,771
HOWMET AEROSPACE INC COM 443201108 273,073 1,467 SH SOLE 0 0 1,467
IDEXX LABS INC COM 45168D104 514,887 960 SH SOLE 0 0 960
ILLUMINA INC COM 452327109 217,631 2,281 SH SOLE 0 0 2,281
INTERNATIONAL BUSINESS MACHS COM 459200101 335,165 1,137 SH SOLE 0 0 1,137
INTUIT COM 461202103 217,717 276 SH SOLE 0 0 276
INTUITIVE SURGICAL INC COM NEW 46120E602 528,195 972 SH SOLE 0 0 972
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 564,736 7,755 SH SOLE 0 0 7,755
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 3,245,955 56,530 SH SOLE 0 0 56,530
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 270,582 2,304 SH SOLE 0 0 2,304
INVESCO QQQ TR UNIT SER 1 46090E103 1,727,767 3,132 SH SOLE 0 0 3,132
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,455,721 72,794 SH SOLE 0 0 72,794
ISHARES GOLD TR ISHARES NEW 464285204 1,668,442 26,755 SH SOLE 0 0 26,755
ISHARES INC CORE MSCI EMKT 46434G103 4,257,070 70,916 SH SOLE 0 0 70,916
ISHARES TR ESG AW MSCI EAFE 46435G516 202,881 2,274 SH SOLE 0 0 2,274
ISHARES TR S&P 100 ETF 464287101 2,165,153 7,114 SH SOLE 0 0 7,114
ISHARES TR CORE MSCI EAFE 46432F842 546,923 6,552 SH SOLE 0 0 6,552
ISHARES TR CONV BD ETF 46435G102 785,029 8,713 SH SOLE 0 0 8,713
ISHARES TR EAFE VALUE ETF 464288877 4,265,316 67,191 SH SOLE 0 0 67,191
ISHARES TR RUS 1000 GRW ETF 464287614 205,922 485 SH SOLE 0 0 485
ISHARES TR ESG MSCI KLD 400 464288570 317,754 2,735 SH SOLE 0 0 2,735
ISHARES TR CORE S&P TTL STK 464287150 381,506 2,825 SH SOLE 0 0 2,825
ISHARES TR MSCI EAFE ETF 464287465 268,081 2,999 SH SOLE 0 0 2,999
ISHARES TR S&P 500 GRWT ETF 464287309 6,212,269 56,424 SH SOLE 0 0 56,424
ISHARES TR CORE S&P US GWT 464287671 298,244 1,983 SH SOLE 0 0 1,983
ISHARES TR MSCI USA MMENTM 46432F396 1,375,088 5,722 SH SOLE 0 0 5,722
ISHARES TR CYBERSECURITY 46435U135 4,712,685 88,568 SH SOLE 0 0 88,568
ISHARES TR U.S. TECH ETF 464287721 1,805,381 10,419 SH SOLE 0 0 10,419
ISHARES TR CORE S&P MCP ETF 464287507 647,702 10,443 SH SOLE 0 0 10,443
ISHARES TR JPMORGAN USD EMG 464288281 1,105,410 11,935 SH SOLE 0 0 11,935
ISHARES TR ESG AWR US AGRGT 46435U549 258,434 5,436 SH SOLE 0 0 5,436
ISHARES TR S&P 500 VAL ETF 464287408 3,826,788 19,582 SH SOLE 0 0 19,582
ISHARES TR 0-5 YR TIPS ETF 46429B747 367,713 3,573 SH SOLE 0 0 3,573
ISHARES TR CORE TOTAL USD 46434V613 7,826,515 169,295 SH SOLE 0 0 169,295
ISHARES TR CORE INTL AGGR 46435G672 2,202,541 43,111 SH SOLE 0 0 43,111
ISHARES TR TRS FLT RT BD 46434V860 1,929,199 38,089 SH SOLE 0 0 38,089
ISHARES TR SHRT NAT MUN ETF 464288158 383,397 3,605 SH SOLE 0 0 3,605
ISHARES TR EXPONENTIAL TECH 46434V381 235,488 3,609 SH SOLE 0 0 3,609
ISHARES TR ESG MSCI USA ETF 46436E767 290,693 5,390 SH SOLE 0 0 5,390
ISHARES TR MSCI EAFE MIN VL 46429B689 317,831 3,781 SH SOLE 0 0 3,781
ISHARES TR MBS ETF 464288588 2,943,600 31,352 SH SOLE 0 0 31,352
ISHARES TR CORE DIV GRWTH 46434V621 1,924,894 30,105 SH SOLE 0 0 30,105
ISHARES TR RUSSELL 3000 ETF 464287689 245,700 700 SH SOLE 0 0 700
ISHARES TR EAFE GRWTH ETF 464288885 2,481,732 22,158 SH SOLE 0 0 22,158
ISHARES TR US TREAS BD ETF 46429B267 512,346 22,295 SH SOLE 0 0 22,295
ISHARES TR CORE S&P500 ETF 464287200 13,968,821 22,498 SH SOLE 0 0 22,498
ISHARES TR ISHS 1-5YR INVS 464288646 271,609 5,148 SH SOLE 0 0 5,148
ISHARES TR CORE S&P SCP ETF 464287804 783,085 7,165 SH SOLE 0 0 7,165
ISHARES TR RUS 1000 ETF 464287622 296,106 872 SH SOLE 0 0 872
ISHARES TR MSCI USA QLT FCT 46432F339 8,586,308 46,966 SH SOLE 0 0 46,966
ISHARES TR MSCI USA MIN VOL 46429B697 2,152,204 22,927 SH SOLE 0 0 22,927
ISHARES TR 10-20 YR TRS ETF 464288653 2,547,608 25,075 SH SOLE 0 0 25,075
ISHARES TR NATIONAL MUN ETF 464288414 494,688 4,735 SH SOLE 0 0 4,735
ISHARES U S ETF TR SHORT DURATION B 46431W507 668,916 13,090 SH SOLE 0 0 13,090
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 250,765 5,052 SH SOLE 0 0 5,052
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 676,183 13,279 SH SOLE 0 0 13,279
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,093,148 247,901 SH SOLE 0 0 247,901
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12,709,474 233,630 SH SOLE 0 0 233,630
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 9,815,412 183,158 SH SOLE 0 0 183,158
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 514,909 10,160 SH SOLE 0 0 10,160
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,479,689 53,534 SH SOLE 0 0 53,534
JOHNSON & JOHNSON COM 478160104 844,100 5,526 SH SOLE 0 0 5,526
JPMORGAN CHASE & CO. COM 46625H100 1,576,232 5,437 SH SOLE 0 0 5,437
KAYNE ANDERSON ENERGY INFRST COM 486606106 420,066 33,024 SH SOLE 0 0 33,024
KINSALE CAP GROUP INC COM 49714P108 266,180 550 SH SOLE 0 0 550
LAMAR ADVERTISING CO NEW CL A 512816109 306,760 2,528 SH SOLE 0 0 2,528
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,495,816 37,527 SH SOLE 0 0 37,527
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90,077 21,195 SH SOLE 0 0 21,195
LOCKHEED MARTIN CORP COM 539830109 369,769 798 SH SOLE 0 0 798
LOWES COS INC COM 548661107 458,281 2,066 SH SOLE 0 0 2,066
LULULEMON ATHLETICA INC COM 550021109 206,220 868 SH SOLE 0 0 868
MARRIOTT INTL INC NEW CL A 571903202 372,450 1,363 SH SOLE 0 0 1,363
MASTERCARD INCORPORATED CL A 57636Q104 867,943 1,545 SH SOLE 0 0 1,545
MCDONALDS CORP COM 580135101 501,184 1,715 SH SOLE 0 0 1,715
MEDTRONIC PLC SHS G5960L103 313,662 3,598 SH SOLE 0 0 3,598
MERCADOLIBRE INC COM 58733R102 475,681 182 SH SOLE 0 0 182
MERCK & CO INC COM 58933Y105 244,842 3,093 SH SOLE 0 0 3,093
META PLATFORMS INC CL A 30303M102 1,708,808 2,315 SH SOLE 0 0 2,315
MICROSOFT CORP COM 594918104 7,097,464 14,269 SH SOLE 0 0 14,269
MICROSTRATEGY INC CL A NEW 594972408 652,832 1,615 SH SOLE 0 0 1,615
MONSTER BEVERAGE CORP NEW COM 61174X109 204,520 3,265 SH SOLE 0 0 3,265
MORGAN STANLEY COM NEW 617446448 237,994 1,690 SH SOLE 0 0 1,690
NETFLIX INC COM 64110L106 1,206,557 901 SH SOLE 0 0 901
NEXTERA ENERGY INC COM 65339F101 733,193 10,562 SH SOLE 0 0 10,562
NUSHARES ETF TR NUVEEN PFD & INC 67092P771 1,153,734 44,281 SH SOLE 0 0 44,281
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 182,055 11,745 SH SOLE 0 0 11,745
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 358,248 66,465 SH SOLE 0 0 66,465
NUVEEN FLOATING RATE INCOME COM 67072T108 202,636 23,924 SH SOLE 0 0 23,924
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 549,602 68,529 SH SOLE 0 0 68,529
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 170,973 12,318 SH SOLE 0 0 12,318
NVIDIA CORPORATION COM 67066G104 10,098,401 63,918 SH SOLE 0 0 63,918
ORACLE CORP COM 68389X105 444,475 2,033 SH SOLE 0 0 2,033
PACER FDS TR LUNT LRGCP MULTI 69374H816 408,245 8,264 SH SOLE 0 0 8,264
PACER FDS TR US LRG CP CASH 69374H360 2,413,556 68,743 SH SOLE 0 0 68,743
PACER FDS TR US CASH COWS 100 69374H881 1,232,196 22,363 SH SOLE 0 0 22,363
PALO ALTO NETWORKS INC COM 697435105 258,256 1,262 SH SOLE 0 0 1,262
PEPSICO INC COM 713448108 273,059 2,068 SH SOLE 0 0 2,068
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 358,924 26,765 SH SOLE 0 0 26,765
PHILIP MORRIS INTL INC COM 718172109 401,837 2,206 SH SOLE 0 0 2,206
PIMCO MUN INCOME FD III COM 72201A103 270,627 39,450 SH SOLE 0 0 39,450
PROCTER AND GAMBLE CO COM 742718109 1,633,157 10,251 SH SOLE 0 0 10,251
PROSHARES TR SP500 EX ENRGY 74347B581 201,163 3,007 SH SOLE 0 0 3,007
PROSHARES TR S&P 500 DV ARIST 74348A467 6,880,788 68,328 SH SOLE 0 0 68,328
ROYCE SMALL CAP TRUST INC COM 780910105 202,438 13,451 SH SOLE 0 0 13,451
RTX CORPORATION COM 75513E101 211,931 1,451 SH SOLE 0 0 1,451
SALESFORCE INC COM 79466L302 548,501 2,011 SH SOLE 0 0 2,011
SCHWAB CHARLES CORP COM 808513105 574,856 6,300 SH SOLE 0 0 6,300
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 417,970 10,444 SH SOLE 0 0 10,444
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,861,373 59,532 SH SOLE 0 0 59,532
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,219,646 4,816 SH SOLE 0 0 4,816
SERVICENOW INC COM 81762P102 581,907 566 SH SOLE 0 0 566
SHOPIFY INC CL A SUB VTG SHS 82509L107 731,204 6,339 SH SOLE 0 0 6,339
SNOWFLAKE INC CL A 833445109 460,967 2,060 SH SOLE 0 0 2,060
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 703,434 1,596 SH SOLE 0 0 1,596
SPDR GOLD TR GOLD SHS 78463V107 385,915 1,266 SH SOLE 0 0 1,266
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,711,406 4,388 SH SOLE 0 0 4,388
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 461,940 1,733 SH SOLE 0 0 1,733
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 361,620 3,794 SH SOLE 0 0 3,794
SPROUTS FMRS MKT INC COM 85208M102 221,441 1,345 SH SOLE 0 0 1,345
STARBUCKS CORP COM 855244109 268,083 2,926 SH SOLE 0 0 2,926
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 4,128,601 80,276 SH SOLE 0 0 80,276
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 505,252 2,231 SH SOLE 0 0 2,231
TARGET CORP COM 87612E106 302,697 3,068 SH SOLE 0 0 3,068
TESLA INC COM 88160R101 1,609,734 5,067 SH SOLE 0 0 5,067
TEXAS INSTRS INC COM 882508104 359,411 1,731 SH SOLE 0 0 1,731
THE TRADE DESK INC COM CL A 88339J105 432,588 6,009 SH SOLE 0 0 6,009
TRANSDIGM GROUP INC COM 893641100 357,695 235 SH SOLE 0 0 235
TRUIST FINL CORP COM 89832Q109 636,165 14,798 SH SOLE 0 0 14,798
UNION PAC CORP COM 907818108 282,463 1,228 SH SOLE 0 0 1,228
UNITEDHEALTH GROUP INC COM 91324P102 582,710 1,868 SH SOLE 0 0 1,868
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 714,505 3,786 SH SOLE 0 0 3,786
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,202,881 16,337 SH SOLE 0 0 16,337
VANGUARD INDEX FDS VALUE ETF 922908744 299,390 1,694 SH SOLE 0 0 1,694
VANGUARD INDEX FDS SM CP VAL ETF 922908611 339,739 1,742 SH SOLE 0 0 1,742
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,058,479 6,773 SH SOLE 0 0 6,773
VANGUARD INDEX FDS MID CAP ETF 922908629 384,515 1,374 SH SOLE 0 0 1,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,266,876 9,272 SH SOLE 0 0 9,272
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 326,441 2,540 SH SOLE 0 0 2,540
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,227,073 25,027 SH SOLE 0 0 25,027
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,196,035 47,390 SH SOLE 0 0 47,390
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 692,342 8,709 SH SOLE 0 0 8,709
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,393,822 23,713 SH SOLE 0 0 23,713
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 947,572 16,885 SH SOLE 0 0 16,885
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,438,639 16,801 SH SOLE 0 0 16,801
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 655,019 4,914 SH SOLE 0 0 4,914
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,509,206 27,843 SH SOLE 0 0 27,843
VANGUARD WORLD FD MEGA GRWTH IND 921910816 648,121 1,770 SH SOLE 0 0 1,770
VEEVA SYS INC CL A COM 922475108 398,277 1,383 SH SOLE 0 0 1,383
VERIZON COMMUNICATIONS INC COM 92343V104 43,270 1,000 SH Call SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226,555 5,236 SH SOLE 0 0 5,236
VERTEX PHARMACEUTICALS INC COM 92532F100 223,046 501 SH SOLE 0 0 501
VIRTUS EQUITY & CONV INCM FD COM 92841M101 514,066 21,509 SH SOLE 0 0 21,509
VISA INC COM CL A 92826C839 2,040,177 5,746 SH SOLE 0 0 5,746
WALMART INC COM 931142103 548,462 5,609 SH SOLE 0 0 5,609
WASTE MGMT INC DEL COM 94106L109 228,547 999 SH SOLE 0 0 999
WELLS FARGO CO NEW COM 949746101 337,844 4,217 SH SOLE 0 0 4,217
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 319,703 21,543 SH SOLE 0 0 21,543
XAI MADISON EQUITY PREMIUM I COM 557437100 1,085,092 173,615 SH SOLE 0 0 173,615