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
ABBOTT LABS COM 002824100 1,318,077 10,416 SH SOLE 0 0 10,416
ABBVIE INC COM 00287Y109 818,211 4,300 SH SOLE 0 0 4,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240,893 851 SH SOLE 0 0 851
ADOBE INC COM 00724F101 1,115,240 3,008 SH SOLE 0 0 3,008
ADVANCED MICRO DEVICES INC COM 007903107 592,865 3,561 SH SOLE 0 0 3,561
AGNICO EAGLE MINES LTD COM 008474108 261,692 2,063 SH SOLE 0 0 2,063
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 277,498 3,376 SH SOLE 0 0 3,376
ALLIANT ENERGY CORP COM 018802108 269,588 4,151 SH SOLE 0 0 4,151
ALPHABET INC CAP STK CL A 02079K305 1,693,811 8,768 SH SOLE 0 0 8,768
ALPHABET INC CAP STK CL C 02079K107 6,138,331 31,628 SH SOLE 0 0 31,628
ALTRIA GROUP INC COM 02209S103 537,968 8,990 SH SOLE 0 0 8,990
AMAZON COM INC COM 023135106 12,118,349 52,361 SH SOLE 0 0 52,361
AMEREN CORP COM 023608102 1,451,680 14,502 SH SOLE 0 0 14,502
AMERICAN TOWER CORP NEW COM 03027X100 275,992 1,201 SH SOLE 0 0 1,201
AMGEN INC COM 031162100 601,424 1,962 SH SOLE 0 0 1,962
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 527,626 8,665 SH SOLE 0 0 8,665
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 281,339 13,502 SH SOLE 0 0 13,502
APPLE INC COM 037833100 12,787,127 59,787 SH SOLE 0 0 59,787
ARES CAPITAL CORP COM 04010L103 530,467 22,954 SH SOLE 0 0 22,954
ARISTA NETWORKS INC COM SHS 040413205 1,353,127 11,841 SH SOLE 0 0 11,841
ASML HOLDING N V N Y REGISTRY SHS N07059210 787,453 1,107 SH SOLE 0 0 1,107
AT&T INC COM 00206R102 777,553 27,770 SH SOLE 0 0 27,770
ATKORE INC COM 047649108 411,863 5,172 SH SOLE 0 0 5,172
AUTOMATIC DATA PROCESSING IN COM 053015103 1,803,678 5,844 SH SOLE 0 0 5,844
AXON ENTERPRISE INC COM 05464C101 444,865 605 SH SOLE 0 0 605
BANK AMERICA CORP 7.25%CNV PFD L 060505682 548,550 450 SH SOLE 0 0 450
BANK AMERICA CORP COM 060505104 1,080,176 22,295 SH SOLE 0 0 22,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,347,479 8,981 SH SOLE 0 0 8,981
BOEING CO COM 097023105 395,475 1,697 SH SOLE 0 0 1,697
BRISTOL-MYERS SQUIBB CO COM 110122108 691,530 14,279 SH SOLE 0 0 14,279
BROADCOM INC COM 11135F101 1,395,129 4,818 SH SOLE 0 0 4,818
BXP INC COM 101121101 278,966 3,885 SH SOLE 0 0 3,885
CAMECO CORP COM 13321L108 296,435 3,724 SH SOLE 0 0 3,724
CAPITAL ONE FINL CORP COM 14040H105 892,438 4,193 SH SOLE 0 0 4,193
CARPENTER TECHNOLOGY CORP COM 144285103 1,498,330 5,420 SH SOLE 0 0 5,420
CATERPILLAR INC COM 149123101 2,097,410 4,836 SH SOLE 0 0 4,836
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,282,492 257,529 SH SOLE 0 0 257,529
CELESTICA INC COM 15101Q207 1,139,793 6,696 SH SOLE 0 0 6,696
CHEVRON CORP NEW COM 166764100 360,897 2,331 SH SOLE 0 0 2,331
CINTAS CORP COM 172908105 2,338,777 10,462 SH SOLE 0 0 10,462
CISCO SYS INC COM 17275R102 1,036,259 15,086 SH SOLE 0 0 15,086
COCA COLA CO COM 191216100 735,611 10,635 SH SOLE 0 0 10,635
COMFORT SYS USA INC COM 199908104 358,627 521 SH SOLE 0 0 521
CONSTELLATION ENERGY CORP COM 21037T109 1,413,634 4,318 SH SOLE 0 0 4,318
COSTCO WHSL CORP NEW COM 22160K105 4,199,823 4,489 SH SOLE 0 0 4,489
CROWDSTRIKE HLDGS INC CL A 22788C105 1,169,098 2,499 SH SOLE 0 0 2,499
DANAHER CORPORATION COM 235851102 290,061 1,412 SH SOLE 0 0 1,412
DATADOG INC CL A COM 23804L103 1,222,095 8,156 SH SOLE 0 0 8,156
DEERE & CO COM 244199105 620,437 1,199 SH SOLE 0 0 1,199
DIGITAL RLTY TR INC COM 253868103 1,163,662 6,541 SH SOLE 0 0 6,541
DISNEY WALT CO COM 254687106 228,266 1,879 SH SOLE 0 0 1,879
DNP SELECT INCOME FD INC COM 23325P104 341,485 34,739 SH SOLE 0 0 34,739
DOLLAR GEN CORP NEW COM 256677105 267,371 2,486 SH SOLE 0 0 2,486
DRAFTKINGS INC NEW COM CL A 26142V105 1,406,182 31,346 SH SOLE 0 0 31,346
EATON VANCE ENHANCED EQUITY COM 278274105 4,177,187 199,103 SH SOLE 0 0 199,103
EATON VANCE ENHANCED EQUITY COM 278277108 1,900,800 78,383 SH SOLE 0 0 78,383
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,723,634 196,762 SH SOLE 0 0 196,762
ECOLAB INC COM 278865100 651,422 2,397 SH SOLE 0 0 2,397
ELI LILLY & CO COM 532457108 7,292,600 8,973 SH SOLE 0 0 8,973
EMERSON ELEC CO COM 291011104 1,491,527 9,968 SH SOLE 0 0 9,968
EPAM SYS INC COM 29414B104 248,939 1,458 SH SOLE 0 0 1,458
ESSEX PPTY TR INC COM 297178105 258,982 902 SH SOLE 0 0 902
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 852,848 26,767 SH SOLE 0 0 26,767
EXPEDIA GROUP INC COM NEW 30212P303 316,029 1,687 SH SOLE 0 0 1,687
EXXON MOBIL CORP COM 30231G102 1,022,526 9,262 SH SOLE 0 0 9,262
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 453,075 8,820 SH SOLE 0 0 8,820
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,356,045 40,054 SH SOLE 0 0 40,054
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 269,870 7,078 SH SOLE 0 0 7,078
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 477,289 7,364 SH SOLE 0 0 7,364
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,046,904 10,254 SH SOLE 0 0 10,254
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,063,319 44,047 SH SOLE 0 0 44,047
FRANKLIN RESOURCES INC COM 354613101 236,751 9,543 SH SOLE 0 0 9,543
FREEPORT-MCMORAN INC CL B 35671D857 489,389 10,902 SH SOLE 0 0 10,902
FS KKR CAP CORP COM 302635206 298,305 13,419 SH SOLE 0 0 13,419
GE AEROSPACE COM NEW 369604301 2,536,599 9,340 SH SOLE 0 0 9,340
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 207,991 2,680 SH SOLE 0 0 2,680
GE VERNOVA INC COM 36828A101 1,760,758 2,732 SH SOLE 0 0 2,732
GILEAD SCIENCES INC COM 375558103 658,165 5,664 SH SOLE 0 0 5,664
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 941,881 56,232 SH SOLE 0 0 56,232
HA SUSTAINABLE INFRA CAP INC COM 41068X100 201,855 7,232 SH SOLE 0 0 7,232
HEWLETT PACKARD ENTERPRISE C COM 42824C109 245,194 11,828 SH SOLE 0 0 11,828
HILTON WORLDWIDE HLDGS INC COM 43300A203 273,650 1,000 SH SOLE 0 0 1,000
HOME DEPOT INC COM 437076102 3,405,622 9,073 SH SOLE 0 0 9,073
HONEYWELL INTL INC COM 438516106 454,990 2,029 SH SOLE 0 0 2,029
HOWMET AEROSPACE INC COM 443201108 2,012,099 10,617 SH SOLE 0 0 10,617
HUNTINGTON INGALLS INDS INC COM 446413106 1,086,458 4,103 SH SOLE 0 0 4,103
ILLINOIS TOOL WKS INC COM 452308109 423,157 1,617 SH SOLE 0 0 1,617
INTERNATIONAL BUSINESS MACHS COM 459200101 1,118,075 4,305 SH SOLE 0 0 4,305
INTUIT COM 461202103 217,822 277 SH SOLE 0 0 277
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 971,083 8,442 SH SOLE 0 0 8,442
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 636,214 15,375 SH SOLE 0 0 15,375
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 270,997 3,675 SH SOLE 0 0 3,675
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 489,050 20,002 SH SOLE 0 0 20,002
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,170,946 9,191 SH SOLE 0 0 9,191
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,471,727 14,117 SH SOLE 0 0 14,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,221,057 6,504 SH SOLE 0 0 6,504
INVESCO QQQ TR UNIT SER 1 46090E103 3,967,910 7,006 SH SOLE 0 0 7,006
IRON MTN INC DEL COM 46284V101 1,273,636 12,821 SH SOLE 0 0 12,821
ISHARES INC MSCI GBL GOLD MN 46434G855 220,300 4,832 SH SOLE 0 0 4,832
ISHARES SILVER TR ISHARES 46428Q109 739,125 21,325 SH SOLE 0 0 21,325
ISHARES TR 10-20 YR TRS ETF 464288653 326,521 3,266 SH SOLE 0 0 3,266
ISHARES TR 20 YR TR BD ETF 464287432 207,077 2,396 SH SOLE 0 0 2,396
ISHARES TR 7-10 YR TRSY BD 464287440 346,470 3,657 SH SOLE 0 0 3,657
ISHARES TR BROAD USD HIGH 46435U853 1,127,838 30,132 SH SOLE 0 0 30,132
ISHARES TR CORE DIV GRWTH 46434V621 1,523,065 23,154 SH SOLE 0 0 23,154
ISHARES TR CORE HIGH DV ETF 46429B663 459,289 3,831 SH SOLE 0 0 3,831
ISHARES TR CORE S&P MCP ETF 464287507 337,590 5,245 SH SOLE 0 0 5,245
ISHARES TR CORE S&P SCP ETF 464287804 1,738,023 15,393 SH SOLE 0 0 15,393
ISHARES TR CORE S&P500 ETF 464287200 2,363,607 3,693 SH SOLE 0 0 3,693
ISHARES TR CORE US AGGBD ET 464287226 250,601 2,545 SH SOLE 0 0 2,545
ISHARES TR ISHARES SEMICDTR 464287523 205,464 851 SH SOLE 0 0 851
ISHARES TR LATN AMER 40 ETF 464287390 387,358 15,250 SH SOLE 0 0 15,250
ISHARES TR MORNINGSTAR GRWT 464287119 1,187,051 11,867 SH SOLE 0 0 11,867
ISHARES TR MRGSTR MD CP GRW 464288307 244,486 2,954 SH SOLE 0 0 2,954
ISHARES TR MSCI EAFE ETF 464287465 2,929,744 32,284 SH SOLE 0 0 32,284
ISHARES TR MSCI EMG MKT ETF 464287234 2,024,314 40,887 SH SOLE 0 0 40,887
ISHARES TR MSCI USA MIN VOL 46429B697 1,602,503 17,003 SH SOLE 0 0 17,003
ISHARES TR PFD AND INCM SEC 464288687 2,413,051 77,391 SH SOLE 0 0 77,391
ISHARES TR RUS 1000 GRW ETF 464287614 2,157,449 4,905 SH SOLE 0 0 4,905
ISHARES TR RUS MD CP GR ETF 464287481 255,430 1,795 SH SOLE 0 0 1,795
ISHARES TR RUS MDCP VAL ETF 464287473 379,159 2,760 SH SOLE 0 0 2,760
ISHARES TR S&P 500 GRWT ETF 464287309 3,581,433 31,455 SH SOLE 0 0 31,455
ISHARES TR S&P MC 400GR ETF 464287606 203,278 2,148 SH SOLE 0 0 2,148
ISHARES TR SELECT DIVID ETF 464287168 963,637 6,979 SH SOLE 0 0 6,979
ISHARES TR U.S. TECH ETF 464287721 864,854 4,805 SH SOLE 0 0 4,805
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 741,168 14,639 SH SOLE 0 0 14,639
JD.COM INC SPON ADS CL A 47215P106 353,931 10,667 SH SOLE 0 0 10,667
JOHNSON & JOHNSON COM 478160104 1,881,460 11,179 SH SOLE 0 0 11,179
JPMORGAN CHASE & CO. COM 46625H100 3,418,019 11,446 SH SOLE 0 0 11,446
KIMBERLY-CLARK CORP COM 494368103 218,373 1,714 SH SOLE 0 0 1,714
KINDER MORGAN INC DEL COM 49456B101 913,002 33,333 SH SOLE 0 0 33,333
KLA CORP COM NEW 482480100 239,054 265 SH SOLE 0 0 265
KROGER CO COM 501044101 1,041,555 14,575 SH SOLE 0 0 14,575
LOWES COS INC COM 548661107 1,411,081 6,222 SH SOLE 0 0 6,222
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 220,752 3,467 SH SOLE 0 0 3,467
MASTERCARD INCORPORATED CL A 57636Q104 8,859,321 15,591 SH SOLE 0 0 15,591
MCDONALDS CORP COM 580135101 840,519 2,816 SH SOLE 0 0 2,816
MERCADOLIBRE INC COM 58733R102 1,302,361 551 SH SOLE 0 0 551
MERCK & CO INC COM 58933Y105 727,805 8,592 SH SOLE 0 0 8,592
META PLATFORMS INC CL A 30303M102 4,041,762 5,671 SH SOLE 0 0 5,671
MICROSOFT CORP COM 594918104 16,069,825 31,282 SH SOLE 0 0 31,282
NASDAQ INC COM 631103108 2,001,366 21,103 SH SOLE 0 0 21,103
NATIONAL HEALTH INVS INC COM 63633D104 494,689 6,958 SH SOLE 0 0 6,958
NETFLIX INC COM 64110L106 3,287,665 2,785 SH SOLE 0 0 2,785
NORDSON CORP COM 655663102 203,066 920 SH SOLE 0 0 920
NOVO-NORDISK A S ADR 670100205 277,432 3,869 SH SOLE 0 0 3,869
NUVEEN MUN VALUE FD INC COM 670928100 1,919,584 224,776 SH SOLE 0 0 224,776
NVIDIA CORPORATION COM 67066G104 20,376,326 117,443 SH SOLE 0 0 117,443
OMEGA HEALTHCARE INVS INC COM 681936100 264,291 6,758 SH SOLE 0 0 6,758
ORACLE CORP COM 68389X105 3,671,302 14,978 SH SOLE 0 0 14,978
PACER FDS TR US CASH COWS 100 69374H881 459,511 8,026 SH SOLE 0 0 8,026
PALANTIR TECHNOLOGIES INC CL A 69608A108 630,118 3,968 SH SOLE 0 0 3,968
PALO ALTO NETWORKS INC COM 697435105 1,478,501 7,275 SH SOLE 0 0 7,275
PARKER-HANNIFIN CORP COM 701094104 2,041,513 2,763 SH SOLE 0 0 2,763
PAYCHEX INC COM 704326107 539,091 3,643 SH SOLE 0 0 3,643
PAYPAL HLDGS INC COM 70450Y103 707,980 9,079 SH SOLE 0 0 9,079
PEPSICO INC COM 713448108 742,560 5,176 SH SOLE 0 0 5,176
PFIZER INC COM 717081103 689,952 27,832 SH SOLE 0 0 27,832
PHILLIPS 66 COM 718546104 276,295 2,211 SH SOLE 0 0 2,211
POWELL INDS INC COM 739128106 909,762 3,663 SH SOLE 0 0 3,663
PROCTER AND GAMBLE CO COM 742718109 3,850,815 24,326 SH SOLE 0 0 24,326
PROSHARES TR S&P 500 DV ARIST 74348A467 4,721,982 45,105 SH SOLE 0 0 45,105
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,146,881 13,612 SH SOLE 0 0 13,612
PULTE GROUP INC COM 745867101 209,004 1,796 SH SOLE 0 0 1,796
QUALCOMM INC COM 747525103 257,516 1,626 SH SOLE 0 0 1,626
REPUBLIC SVCS INC COM 760759100 1,075,738 4,388 SH SOLE 0 0 4,388
ROBINHOOD MKTS INC COM CL A 770700102 376,516 3,591 SH SOLE 0 0 3,591
ROCKET LAB CORP COM 773121108 836,191 17,630 SH SOLE 0 0 17,630
ROLLINS INC COM 775711104 278,848 4,800 SH SOLE 0 0 4,800
ROYAL BK CDA COM 780087102 429,983 3,256 SH SOLE 0 0 3,256
RTX CORPORATION COM 75513E101 1,329,717 8,473 SH SOLE 0 0 8,473
SALESFORCE INC COM 79466L302 943,852 3,508 SH SOLE 0 0 3,508
SAP SE SPON ADR 803054204 724,857 2,517 SH SOLE 0 0 2,517
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,456,443 126,517 SH SOLE 0 0 126,517
SEA LTD SPONSORD ADS 81141R100 1,494,302 9,475 SH SOLE 0 0 9,475
SELECT SECTOR SPDR TR ENERGY 81369Y506 247,508 2,842 SH SOLE 0 0 2,842
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,068,658 19,997 SH SOLE 0 0 19,997
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 646,459 2,875 SH SOLE 0 0 2,875
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,193,443 8,744 SH SOLE 0 0 8,744
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 715,245 2,730 SH SOLE 0 0 2,730
SERVICENOW INC COM 81762P102 305,449 315 SH SOLE 0 0 315
SHELL PLC SPON ADS 780259305 227,564 3,161 SH SOLE 0 0 3,161
SHOPIFY INC CL A SUB VTG SHS 82509L107 312,817 2,514 SH SOLE 0 0 2,514
SMITH & WESSON BRANDS INC COM 831754106 368,588 44,623 SH SOLE 0 0 44,623
SOUTHWEST AIRLS CO COM 844741108 314,022 9,456 SH SOLE 0 0 9,456
SPDR GOLD TR GOLD SHS 78463V107 525,039 1,708 SH SOLE 0 0 1,708
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 302,872 7,808 SH SOLE 0 0 7,808
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,019,166 15,726 SH SOLE 0 0 15,726
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 256,909 2,801 SH SOLE 0 0 2,801
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 236,727 2,439 SH SOLE 0 0 2,439
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 270,824 8,385 SH SOLE 0 0 8,385
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 273,179 10,751 SH SOLE 0 0 10,751
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 290,842 5,155 SH SOLE 0 0 5,155
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 919,136 12,267 SH SOLE 0 0 12,267
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 233,518 5,307 SH SOLE 0 0 5,307
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 233,232 2,366 SH SOLE 0 0 2,366
SPDR SERIES TRUST S&P TELECOM 78464A540 602,633 5,006 SH SOLE 0 0 5,006
SPIRE INC COM 84857L101 619,699 8,110 SH SOLE 0 0 8,110
STARWOOD PPTY TR INC COM 85571B105 203,131 10,201 SH SOLE 0 0 10,201
STRATEGY SHS DAY HAGAN SMART 86280R803 2,285,728 46,565 SH SOLE 0 0 46,565
SYSCO CORP COM 871829107 575,634 7,169 SH SOLE 0 0 7,169
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 495,384 13,495 SH SOLE 0 0 13,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 354,629 1,444 SH SOLE 0 0 1,444
TESLA INC COM 88160R101 813,263 2,573 SH SOLE 0 0 2,573
THE CIGNA GROUP COM 125523100 4,143,837 13,982 SH SOLE 0 0 13,982
THE TRADE DESK INC COM CL A 88339J105 423,895 4,921 SH SOLE 0 0 4,921
THERMO FISHER SCIENTIFIC INC COM 883556102 278,638 583 SH SOLE 0 0 583
TJX COS INC NEW COM 872540109 400,475 3,167 SH SOLE 0 0 3,167
T-MOBILE US INC COM 872590104 937,726 3,850 SH SOLE 0 0 3,850
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 1,406,163 155,549 SH SOLE 0 0 155,549
TRANE TECHNOLOGIES PLC SHS G8994E103 253,654 537 SH SOLE 0 0 537
TRIMBLE INC COM 896239100 241,400 2,832 SH SOLE 0 0 2,832
UBER TECHNOLOGIES INC COM 90353T100 576,216 6,312 SH SOLE 0 0 6,312
UNILEVER PLC SPON ADR NEW 904767704 457,026 7,563 SH SOLE 0 0 7,563
UNITED RENTALS INC COM 911363109 890,000 1,000 SH SOLE 0 0 1,000
UNITED STS GASOLINE FD LP UNITS 91201T102 737,430 12,053 SH SOLE 0 0 12,053
VALERO ENERGY CORP COM 91913Y100 1,228,327 8,652 SH SOLE 0 0 8,652
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 218,262 2,200 SH SOLE 0 0 2,200
VANECK ETF TRUST PREFERRED SECURT 92189F429 448,239 25,614 SH SOLE 0 0 25,614
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 315,445 14,045 SH SOLE 0 0 14,045
VANGUARD INDEX FDS GROWTH ETF 922908736 5,405,348 11,900 SH SOLE 0 0 11,900
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 794,933 2,714 SH SOLE 0 0 2,714
VANGUARD INDEX FDS SM CP VAL ETF 922908611 283,622 1,394 SH SOLE 0 0 1,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769 543,191 1,732 SH SOLE 0 0 1,732
VANGUARD INDEX FDS VALUE ETF 922908744 1,088,011 6,022 SH SOLE 0 0 6,022
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390,592 5,700 SH SOLE 0 0 5,700
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 498,179 10,259 SH SOLE 0 0 10,259
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 977,943 17,755 SH SOLE 0 0 17,755
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,593,774 31,528 SH SOLE 0 0 31,528
VANGUARD WORLD FD INF TECH ETF 92204A702 394,360 573 SH SOLE 0 0 573
VANGUARD WORLD FD UTILITIES ETF 92204A876 486,424 2,663 SH SOLE 0 0 2,663
VENTAS INC COM 92276F100 321,827 4,842 SH SOLE 0 0 4,842
VERISIGN INC COM 92343E102 660,201 2,159 SH SOLE 0 0 2,159
VERIZON COMMUNICATIONS INC COM 92343V104 749,780 17,404 SH SOLE 0 0 17,404
VERTEX PHARMACEUTICALS INC COM 92532F100 1,679,727 3,577 SH SOLE 0 0 3,577
VERTIV HOLDINGS CO COM CL A 92537N108 349,719 2,544 SH SOLE 0 0 2,544
VISA INC COM CL A 92826C839 1,674,934 4,691 SH SOLE 0 0 4,691
VISTRA CORP COM 92840M102 413,150 2,150 SH SOLE 0 0 2,150
WALMART INC COM 931142103 6,398,577 65,647 SH SOLE 0 0 65,647
WASTE MGMT INC DEL COM 94106L109 1,538,134 6,697 SH SOLE 0 0 6,697
WEC ENERGY GROUP INC COM 92939U106 252,980 2,310 SH SOLE 0 0 2,310
ZIMMER BIOMET HOLDINGS INC COM 98956P102 375,049 3,845 SH SOLE 0 0 3,845