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 1,028,185 7,676 SH SOLE 0 0 7,676
ABBVIE INC COM 00287Y109 1,212,959 5,239 SH SOLE 0 0 5,239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 830,952 3,370 SH SOLE 0 0 3,370
AFLAC INC COM 001055102 577,042 5,166 SH SOLE 0 0 5,166
AIR PRODS & CHEMS INC COM 009158106 1,206,571 4,424 SH SOLE 0 0 4,424
ALPHABET INC CAP STK CL C 02079K107 2,300,144 9,444 SH SOLE 0 0 9,444
ALPHABET INC CAP STK CL A 02079K305 5,055,094 20,794 SH SOLE 0 0 20,794
AMAZON COM INC COM 023135106 8,639,201 39,346 SH SOLE 0 0 39,346
AMERICAN EXPRESS CO COM 025816109 860,024 2,589 SH SOLE 0 0 2,589
AMGEN INC COM 031162100 330,509 1,171 SH SOLE 0 0 1,171
APPLE INC COM 037833100 11,752,342 46,155 SH SOLE 0 0 46,155
APPLIED MATLS INC COM 038222105 2,008,685 9,811 SH SOLE 0 0 9,811
ASML HOLDING N V N Y REGISTRY SHS N07059210 338,832 350 SH SOLE 0 0 350
AUTOZONE INC COM 053332102 214,512 50 SH SOLE 0 0 50
AVISTA CORP COM 05379B107 1,307,819 34,589 SH SOLE 0 0 34,589
BANK AMERICA CORP COM 060505104 495,470 9,604 SH SOLE 0 0 9,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,645,921 5,263 SH SOLE 0 0 5,263
BLACKROCK INC COM 09290D101 1,013,830 870 SH SOLE 0 0 870
BLACKROCK MUNI INCOME TR II COM 09249N101 226,243 21,650 SH SOLE 0 0 21,650
BLACKSTONE INC COM 09260D107 1,131,048 6,620 SH SOLE 0 0 6,620
BRISTOL-MYERS SQUIBB CO COM 110122108 306,810 6,803 SH SOLE 0 0 6,803
BROADCOM INC COM 11135F101 1,161,623 3,521 SH SOLE 0 0 3,521
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 793,106 18,870 SH SOLE 0 0 18,870
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,059,531 46,893 SH SOLE 0 0 46,893
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,241,671 54,651 SH SOLE 0 0 54,651
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 216,273 7,925 SH SOLE 0 0 7,925
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,268,741 45,720 SH SOLE 0 0 45,720
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,343,304 90,196 SH SOLE 0 0 90,196
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,964,812 73,921 SH SOLE 0 0 73,921
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 524,564 19,900 SH SOLE 0 0 19,900
CATERPILLAR INC COM 149123101 1,983,858 4,158 SH SOLE 0 0 4,158
CHEVRON CORP NEW COM 166764100 4,331,414 27,892 SH SOLE 0 0 27,892
CHIPOTLE MEXICAN GRILL INC COM 169656105 248,504 6,341 SH SOLE 0 0 6,341
CISCO SYS INC COM 17275R102 1,920,055 28,063 SH SOLE 0 0 28,063
COCA COLA CO COM 191216100 1,349,971 20,355 SH SOLE 0 0 20,355
CONOCOPHILLIPS COM 20825C104 868,950 9,186 SH SOLE 0 0 9,186
CONSTELLATION ENERGY CORP COM 21037T109 1,051,792 3,196 SH SOLE 0 0 3,196
COSTCO WHSL CORP NEW COM 22160K105 10,343,839 11,175 SH SOLE 0 0 11,175
CROWDSTRIKE HLDGS INC CL A 22788C105 535,495 1,092 SH SOLE 0 0 1,092
D R HORTON INC COM 23331A109 806,477 4,759 SH SOLE 0 0 4,759
DANAHER CORPORATION COM 235851102 705,321 3,558 SH SOLE 0 0 3,558
DEVON ENERGY CORP NEW COM 25179M103 241,769 6,896 SH SOLE 0 0 6,896
DICKS SPORTING GOODS INC COM 253393102 221,844 998 SH SOLE 0 0 998
DISNEY WALT CO COM 254687106 616,949 5,388 SH SOLE 0 0 5,388
DUTCH BROS INC CL A 26701L100 384,437 7,345 SH SOLE 0 0 7,345
ELI LILLY & CO COM 532457108 775,313 1,016 SH SOLE 0 0 1,016
EMERSON ELEC CO COM 291011104 1,079,769 8,231 SH SOLE 0 0 8,231
ENOVIX CORPORATION COM 293594107 626,874 62,876 SH SOLE 0 0 62,876
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 777,652 68,275 SH SOLE 0 0 68,275
ETHAN ALLEN INTERIORS INC COM 297602104 409,789 13,910 SH SOLE 0 0 13,910
EXXON MOBIL CORP COM 30231G102 1,647,396 14,611 SH SOLE 0 0 14,611
FEDEX CORP COM 31428X106 959,545 4,069 SH SOLE 0 0 4,069
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 223,108 4,825 SH SOLE 0 0 4,825
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 881,439 31,775 SH SOLE 0 0 31,775
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 391,914 4,609 SH SOLE 0 0 4,609
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,422 80 SH SOLE 0 0 80
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 76,073 1,500 SH SOLE 0 0 1,500
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 162,660 3,114 SH SOLE 0 0 3,114
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 249,960 4,937 SH SOLE 0 0 4,937
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 909,280 10,129 SH SOLE 0 0 10,129
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 439,090 11,207 SH SOLE 0 0 11,207
HOME DEPOT INC COM 437076102 3,565,868 8,800 SH SOLE 0 0 8,800
HONEYWELL INTL INC COM 438516106 1,523,108 7,236 SH SOLE 0 0 7,236
ILLINOIS TOOL WKS INC COM 452308109 975,288 3,740 SH SOLE 0 0 3,740
INTERNATIONAL BUSINESS MACHS COM 459200101 2,104,187 7,457 SH SOLE 0 0 7,457
INTUITIVE SURGICAL INC COM NEW 46120E602 2,127,026 4,756 SH SOLE 0 0 4,756
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 42,865 1,885 SH SOLE 0 0 1,885
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 175,367 2,910 SH SOLE 0 0 2,910
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 41,731 1,783 SH SOLE 0 0 1,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 42,269 1,833 SH SOLE 0 0 1,833
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 85,383 1,165 SH SOLE 0 0 1,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,508 116 SH SOLE 0 0 116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,542 230 SH SOLE 0 0 230
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 147,265 1,089 SH SOLE 0 0 1,089
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 168,356 1,604 SH SOLE 0 0 1,604
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 84,690 1,500 SH SOLE 0 0 1,500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30,821 1,463 SH SOLE 0 0 1,463
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28,392 1,942 SH SOLE 0 0 1,942
INVESCO QQQ TR UNIT SER 1 46090E103 9,197,420 15,320 SH SOLE 0 0 15,320
ISHARES INC CORE MSCI EMKT 46434G103 488,191 7,406 SH SOLE 0 0 7,406
ISHARES INC MSCI EMRG CHN 46434G764 72,049 1,067 SH SOLE 0 0 1,067
ISHARES TR CORE S&P TTL STK 464287150 342,278 2,350 SH SOLE 0 0 2,350
ISHARES TR SELECT DIVID ETF 464287168 28,420 200 SH SOLE 0 0 200
ISHARES TR CORE S&P500 ETF 464287200 326,618 488 SH SOLE 0 0 488
ISHARES TR CORE US AGGBD ET 464287226 184,661 1,842 SH SOLE 0 0 1,842
ISHARES TR GLOBAL TECH ETF 464287291 46,445 450 SH SOLE 0 0 450
ISHARES TR S&P 500 GRWT ETF 464287309 506,179 4,193 SH SOLE 0 0 4,193
ISHARES TR S&P 500 VAL ETF 464287408 229,846 1,113 SH SOLE 0 0 1,113
ISHARES TR 7-10 YR TRSY BD 464287440 48,134 499 SH SOLE 0 0 499
ISHARES TR 1 3 YR TREAS BD 464287457 134,561 1,622 SH SOLE 0 0 1,622
ISHARES TR MSCI EAFE ETF 464287465 242,887 2,601 SH SOLE 0 0 2,601
ISHARES TR RUS MDCP VAL ETF 464287473 10,755 77 SH SOLE 0 0 77
ISHARES TR CORE S&P MCP ETF 464287507 1,624,485 24,893 SH SOLE 0 0 24,893
ISHARES TR ISHARES BIOTECH 464287556 10,828 75 SH SOLE 0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598 27,485 135 SH SOLE 0 0 135
ISHARES TR S&P MC 400GR ETF 464287606 620,504 6,471 SH SOLE 0 0 6,471
ISHARES TR RUS 1000 GRW ETF 464287614 13,584 29 SH SOLE 0 0 29
ISHARES TR RUSSELL 2000 ETF 464287655 676,520 2,796 SH SOLE 0 0 2,796
ISHARES TR CORE S&P US VLU 464287663 13,193 132 SH SOLE 0 0 132
ISHARES TR CORE S&P US GWT 464287671 21,719 132 SH SOLE 0 0 132
ISHARES TR S&P MC 400VL ETF 464287705 397,462 3,064 SH SOLE 0 0 3,064
ISHARES TR US HLTHCARE ETF 464287762 4,521 77 SH SOLE 0 0 77
ISHARES TR CORE S&P SCP ETF 464287804 1,393,641 11,728 SH SOLE 0 0 11,728
ISHARES TR S&P SML 600 GWT 464287887 883,681 6,245 SH SOLE 0 0 6,245
ISHARES TR CORE MSCI EAFE 46432F842 872,663 9,995 SH SOLE 0 0 9,995
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,464 52 SH SOLE 0 0 52
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 62,810 1,100 SH SOLE 0 0 1,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 252,635 4,980 SH SOLE 0 0 4,980
JOHNSON & JOHNSON COM 478160104 897,075 4,838 SH SOLE 0 0 4,838
JPMORGAN CHASE & CO. COM 46625H100 4,583,003 14,529 SH SOLE 0 0 14,529
KIMBERLY-CLARK CORP COM 494368103 204,664 1,646 SH SOLE 0 0 1,646
KINDER MORGAN INC DEL COM 49456B101 464,737 16,416 SH SOLE 0 0 16,416
KROGER CO COM 501044101 313,457 4,650 SH SOLE 0 0 4,650
L3HARRIS TECHNOLOGIES INC COM 502431109 625,174 2,047 SH SOLE 0 0 2,047
LANDSTAR SYS INC COM 515098101 269,959 2,203 SH SOLE 0 0 2,203
LEIDOS HOLDINGS INC COM 525327102 1,019,242 5,394 SH SOLE 0 0 5,394
LINDE PLC SHS G54950103 419,900 884 SH SOLE 0 0 884
LOCKHEED MARTIN CORP COM 539830109 676,834 1,356 SH SOLE 0 0 1,356
LOWES COS INC COM 548661107 2,346,069 9,335 SH SOLE 0 0 9,335
MARVELL TECHNOLOGY INC COM 573874104 254,564 3,028 SH SOLE 0 0 3,028
MASTERCARD INCORPORATED CL A 57636Q104 541,621 952 SH SOLE 0 0 952
MCDONALDS CORP COM 580135101 1,522,652 5,011 SH SOLE 0 0 5,011
MEDTRONIC PLC SHS G5960L103 1,646,907 17,292 SH SOLE 0 0 17,292
MERCK & CO INC COM 58933Y105 1,348,154 16,063 SH SOLE 0 0 16,063
META PLATFORMS INC CL A 30303M102 4,195,886 5,714 SH SOLE 0 0 5,714
MICRON TECHNOLOGY INC COM 595112103 887,298 5,303 SH SOLE 0 0 5,303
MICROSOFT CORP COM 594918104 13,092,173 25,277 SH SOLE 0 0 25,277
MORGAN STANLEY COM NEW 617446448 1,420,620 8,937 SH SOLE 0 0 8,937
NETFLIX INC COM 64110L106 413,627 345 SH SOLE 0 0 345
NIKE INC CL B 654106103 694,913 9,966 SH SOLE 0 0 9,966
NUCOR CORP COM 670346105 594,538 4,390 SH SOLE 0 0 4,390
NVIDIA CORPORATION COM 67066G104 7,385,510 39,584 SH SOLE 0 0 39,584
OCCIDENTAL PETE CORP COM 674599105 592,657 12,543 SH SOLE 0 0 12,543
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,829 307 SH SOLE 0 0 307
OMNICOM GROUP INC COM 681919106 381,289 4,677 SH SOLE 0 0 4,677
ORACLE CORP COM 68389X105 2,060,636 7,327 SH SOLE 0 0 7,327
OREILLY AUTOMOTIVE INC COM 67103H107 749,172 6,949 SH SOLE 0 0 6,949
PACCAR INC COM 693718108 359,259 3,654 SH SOLE 0 0 3,654
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,239,388 12,276 SH SOLE 0 0 12,276
PALO ALTO NETWORKS INC COM 697435105 949,073 4,661 SH SOLE 0 0 4,661
PAYCHEX INC COM 704326107 529,246 4,175 SH SOLE 0 0 4,175
PEPSICO INC COM 713448108 241,490 1,720 SH SOLE 0 0 1,720
PGIM ETF TR PGIM ULTRA SH BD 69344A107 32,390 650 SH SOLE 0 0 650
PGIM ETF TR TOTAL RETURN BON 69344A800 2,314,486 54,846 SH SOLE 0 0 54,846
PHILLIPS 66 COM 718546104 322,286 2,369 SH SOLE 0 0 2,369
PIMCO ETF TR ACTIVE BD ETF 72201R775 558,208 5,980 SH SOLE 0 0 5,980
PROCTER AND GAMBLE CO COM 742718109 1,573,140 10,238 SH SOLE 0 0 10,238
PROLOGIS INC. COM 74340W103 233,823 2,042 SH SOLE 0 0 2,042
PROSHARES TR S&P 500 DV ARIST 74348A467 279,010 2,707 SH SOLE 0 0 2,707
PRUDENTIAL FINL INC COM 744320102 346,415 3,339 SH SOLE 0 0 3,339
QUALCOMM INC COM 747525103 1,043,215 6,271 SH SOLE 0 0 6,271
RBB FUND TRUST FIRST EAGLE OVER 75526L878 132,607 2,875 SH SOLE 0 0 2,875
RBB FUND TRUST FIRST EAGLE GBL 75526L886 210,093 4,750 SH SOLE 0 0 4,750
REALTY INCOME CORP COM 756109104 274,041 4,508 SH SOLE 0 0 4,508
REPUBLIC SVCS INC COM 760759100 296,307 1,291 SH SOLE 0 0 1,291
ROCKWELL AUTOMATION INC COM 773903109 465,768 1,333 SH SOLE 0 0 1,333
RTX CORPORATION COM 75513E101 3,093,544 18,488 SH SOLE 0 0 18,488
SALESFORCE INC COM 79466L302 993,759 4,193 SH SOLE 0 0 4,193
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103,226 3,919 SH SOLE 0 0 3,919
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 257,258 8,062 SH SOLE 0 0 8,062
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 209,359 7,192 SH SOLE 0 0 7,192
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 113,077 3,815 SH SOLE 0 0 3,815
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 126,387 4,530 SH SOLE 0 0 4,530
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 33,690 1,281 SH SOLE 0 0 1,281
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,583,827 94,646 SH SOLE 0 0 94,646
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63,977 2,622 SH SOLE 0 0 2,622
SNOWFLAKE INC COM SHS 833445109 925,432 4,103 SH SOLE 0 0 4,103
SOUTHERN CO COM 842587107 943,705 9,958 SH SOLE 0 0 9,958
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 294,475 635 SH SOLE 0 0 635
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 85,726 1,380 SH SOLE 0 0 1,380
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 708,173 9,742 SH SOLE 0 0 9,742
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,211,461 9,324 SH SOLE 0 0 9,324
STAG INDL INC COM 85254J102 222,252 6,298 SH SOLE 0 0 6,298
STARBUCKS CORP COM 855244109 895,882 10,590 SH SOLE 0 0 10,590
STRYKER CORPORATION COM 863667101 4,864,262 13,158 SH SOLE 0 0 13,158
SYSCO CORP COM 871829107 702,572 8,533 SH SOLE 0 0 8,533
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 707,178 2,532 SH SOLE 0 0 2,532
TARGET CORP COM 87612E106 284,145 3,168 SH SOLE 0 0 3,168
TESLA INC COM 88160R101 829,848 1,866 SH SOLE 0 0 1,866
TEXAS INSTRS INC COM 882508104 1,007,415 5,483 SH SOLE 0 0 5,483
TJX COS INC NEW COM 872540109 553,149 3,827 SH SOLE 0 0 3,827
T-MOBILE US INC COM 872590104 1,347,059 5,627 SH SOLE 0 0 5,627
TRACTOR SUPPLY CO COM 892356106 950,298 16,710 SH SOLE 0 0 16,710
TRANE TECHNOLOGIES PLC SHS G8994E103 641,563 1,520 SH SOLE 0 0 1,520
UBER TECHNOLOGIES INC COM 90353T100 830,296 8,475 SH SOLE 0 0 8,475
UNION PAC CORP COM 907818108 1,012,147 4,282 SH SOLE 0 0 4,282
UNITED RENTALS INC COM 911363109 391,224 410 SH SOLE 0 0 410
UNITEDHEALTH GROUP INC COM 91324P102 1,013,992 2,937 SH SOLE 0 0 2,937
US BANCORP DEL COM NEW 902973304 1,316,149 27,233 SH SOLE 0 0 27,233
USCF ETF TR SUMMERHAVEN K1 90290T809 248,400 10,800 SH SOLE 0 0 10,800
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,822 200 SH SOLE 0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 250,644 768 SH SOLE 0 0 768
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,463,621 5,656 SH SOLE 0 0 5,656
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 525,126 3,008 SH SOLE 0 0 3,008
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 160,685 547 SH SOLE 0 0 547
VANGUARD INDEX FDS SML CP GRW ETF 922908595 110,417 371 SH SOLE 0 0 371
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,679 32 SH SOLE 0 0 32
VANGUARD INDEX FDS MID CAP ETF 922908629 448,541 1,527 SH SOLE 0 0 1,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637 122,220 397 SH SOLE 0 0 397
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 837 4 SH SOLE 0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736 58,033 121 SH SOLE 0 0 121
VANGUARD INDEX FDS VALUE ETF 922908744 97,721 524 SH SOLE 0 0 524
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,765 62 SH SOLE 0 0 62
VANGUARD INDEX FDS TOTAL STK MKT 922908769 231,174 704 SH SOLE 0 0 704
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,416 216 SH SOLE 0 0 216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 196,565 3,628 SH SOLE 0 0 3,628
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 846,654 14,130 SH SOLE 0 0 14,130
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 965,789 6,852 SH SOLE 0 0 6,852
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 92,640 1,094 SH SOLE 0 0 1,094
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27,955 312 SH SOLE 0 0 312
VERIZON COMMUNICATIONS INC COM 92343V104 1,399,935 31,853 SH SOLE 0 0 31,853
VISA INC COM CL A 92826C839 2,649,244 7,760 SH SOLE 0 0 7,760
WALMART INC COM 931142103 1,442,656 13,998 SH SOLE 0 0 13,998
WASTE MGMT INC DEL COM 94106L109 1,389,560 6,292 SH SOLE 0 0 6,292
WORLD GOLD TR SPDR GLD MINIS 98149E303 298,155 3,900 SH SOLE 0 0 3,900