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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 47,473,587 943,059 SH SOLE 0 0 0 943,059
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 8,413,082 56,799 SH SOLE 0 0 0 56,799
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 210,603 8,201 SH SOLE 0 0 0 8,201
ABBOTT LABORATORIES COM 002824100 228,756 2,521 SH SOLE 0 0 0 2,521
ABBVIE INC COM 00287Y109 216,914 862 SH SOLE 0 0 0 862
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 695,160 12,365 SH SOLE 0 0 0 12,365
ADVANCED MICRO DEVICES INC COM 007903107 2,196,421 3,781 SH SOLE 0 0 0 3,781
ALPHABET INC CAP STK CL A 02079K305 896,284 2,508 SH SOLE 0 0 0 2,508
ALPHABET INC CAP STK CL C 02079K107 455,089 1,288 SH SOLE 0 0 0 1,288
ALPS ETF TR ALERIAN MLP 00162Q452 1,354,581 26,125 SH SOLE 0 0 0 26,125
AMAZON COM INC COM 023135106 1,601,480 6,719 SH SOLE 0 0 0 6,719
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,219,563 26,686 SH SOLE 0 0 0 26,686
APPLE INC COM 037833100 8,453,074 29,213 SH SOLE 0 0 0 29,213
ASML HLDG NV N Y REGISTRY SHS N07059210 797,765 401 SH SOLE 0 0 0 401
AT&T INC COM 00206R102 637,008 30,773 SH SOLE 0 0 0 30,773
BANK OF AMER CORP COM 060505104 540,970 9,494 SH SOLE 0 0 0 9,494
BANK OF AMER CORP 7.25%CNV PFD L 060505682 794,099 633 SH SOLE 0 0 0 633
BARINGS BDC INC COM 06759L103 85,581 10,045 SH SOLE 0 0 0 10,045
BARRICK MNG CORP COM SHS 06849F108 3,130,278 85,224 SH SOLE 0 0 0 85,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,079,842 2,158 SH SOLE 0 0 0 2,158
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 587,507 20,945 SH SOLE 0 0 0 20,945
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,946,391 75,399 SH SOLE 0 0 0 75,399
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 573,960 11,413 SH SOLE 0 0 0 11,413
BLACKSTONE INC COM 09260D107 259,543 2,206 SH SOLE 0 0 0 2,206
BLUEROCK PVT REAL ESTATE FD COM 09631P102 134,032 10,302 SH SOLE 0 0 0 10,302
BRIGHTHOUSE FINL INC COM 10922N103 261,366 4,129 SH SOLE 0 0 0 4,129
BROADCOM INC COM 11135F101 2,192,839 5,805 SH SOLE 0 0 0 5,805
CATERPILLAR INC COM 149123101 5,393,145 5,064 SH SOLE 0 0 0 5,064
CHEVRON CORPORATION COM 166764100 1,470,787 8,873 SH SOLE 0 0 0 8,873
CISCO SYS INC COM 17275R102 1,617,511 13,771 SH SOLE 0 0 0 13,771
CITIGROUP INC COM NEW 172967424 617,984 4,415 SH SOLE 0 0 0 4,415
COCA COLA CO COM 191216100 345,038 4,246 SH SOLE 0 0 0 4,246
COLGATE PALMOLIVE CO COM 194162103 797,433 8,698 SH SOLE 0 0 0 8,698
CONOCOPHILLIPS COM 20825C104 206,290 1,984 SH SOLE 0 0 0 1,984
COSTCO WHOLESALE CORPORATION COM 22160K105 682,893 730 SH SOLE 0 0 0 730
DEERE & CO COM 244199105 276,568 436 SH SOLE 0 0 0 436
DEVON ENERGY CORP NEW COM 25179M103 1,899,232 45,964 SH SOLE 0 0 0 45,964
DIGITAL RLTY TR INC COM 253868103 224,655 1,251 SH SOLE 0 0 0 1,251
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 604,551 13,628 SH SOLE 0 0 0 13,628
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 329,784 4,005 SH SOLE 0 0 0 4,005
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,684,538 24,099 SH SOLE 0 0 0 24,099
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 582,758 10,788 SH SOLE 0 0 0 10,788
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 6,662,324 139,525 SH SOLE 0 0 0 139,525
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 12,174,932 313,868 SH SOLE 0 0 0 313,868
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 405,642 10,887 SH SOLE 0 0 0 10,887
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 998,451 23,401 SH SOLE 0 0 0 23,401
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 323,514 5,881 SH SOLE 0 0 0 5,881
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 719,244 8,688 SH SOLE 0 0 0 8,688
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 15,091,584 381,679 SH SOLE 0 0 0 381,679
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 256,382 4,960 SH SOLE 0 0 0 4,960
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 964,370 23,379 SH SOLE 0 0 0 23,379
EATON CORP PLC SHS G29183103 355,810 835 SH SOLE 0 0 0 835
ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 1,623,814 54,645 SH SOLE 0 0 0 54,645
ELI LILLY & CO COM 532457108 7,697,362 6,418 SH SOLE 0 0 0 6,418
ENTERPRISE PRODS PARTNERS L COM 293792107 234,345 6,375 SH SOLE 0 0 0 6,375
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,139,274 55,958 SH SOLE 0 0 0 55,958
EVERSOURCE ENERGY COM 30040W108 1,158,705 16,033 SH SOLE 0 0 0 16,033
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 285,576 6,670 SH SOLE 0 0 0 6,670
EXPEDIA GROUP INC COM NEW 30212P303 204,192 798 SH SOLE 0 0 0 798
EXXON MOBIL CORP COM 30231G102 2,239,352 16,379 SH SOLE 0 0 0 16,379
FEDEX CORP COM 31428X106 244,241 780 SH SOLE 0 0 0 780
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,745,946 170,278 SH SOLE 0 0 0 170,278
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,073,453 30,570 SH SOLE 0 0 0 30,570
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 366,933 7,266 SH SOLE 0 0 0 7,266
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 752,160 35,715 SH SOLE 0 0 0 35,715
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 6,556,438 315,365 SH SOLE 0 0 0 315,365
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,974,258 10,296 SH SOLE 0 0 0 10,296
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 5,286,395 189,273 SH SOLE 0 0 0 189,273
FORD MTR CO COM 345370860 464,224 33,397 SH SOLE 0 0 0 33,397
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 348,926 8,778 SH SOLE 0 0 0 8,778
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 167,350 33,537 SH SOLE 0 0 0 33,537
FS KKR CAP CORP COM 302635206 132,405 12,610 SH SOLE 0 0 0 12,610
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 263,675 23,648 SH SOLE 0 0 0 23,648
GALLAGHER ARTHUR J & CO COM 363576109 208,450 908 SH SOLE 0 0 0 908
GARMIN LTD SHS H2906T109 536,840 2,260 SH SOLE 0 0 0 2,260
GE AEROSPACE COM NEW 369604301 1,058,940 2,833 SH SOLE 0 0 0 2,833
GE VERNOVA INC COM 36828A101 838,867 714 SH SOLE 0 0 0 714
GENERAL DYNAMICS CORP COM 369550108 1,156,050 3,263 SH SOLE 0 0 0 3,263
GENERAL MTRS CO COM 37045V100 592,864 7,692 SH SOLE 0 0 0 7,692
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 450,006 11,861 SH SOLE 0 0 0 11,861
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,117,994 17,040 SH SOLE 0 0 0 17,040
GOLDMAN SACHS GROUP INC COM 38141G104 256,888 254 SH SOLE 0 0 0 254
HEWLETT PACKARD ENTERPRISE C COM 42824C109 279,411 6,194 SH SOLE 0 0 0 6,194
HOME DEPOT INC COM 437076102 1,367,340 3,877 SH SOLE 0 0 0 3,877
HOWMET AEROSPACE INC COM 443201108 234,410 872 SH SOLE 0 0 0 872
INTEL CORP COM 458140100 2,307,549 16,526 SH SOLE 0 0 0 16,526
INTERNATIONAL BUSINESS MACHS COM 459200101 546,953 1,945 SH SOLE 0 0 0 1,945
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,634,982 162,897 SH SOLE 0 0 0 162,897
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 226,215 8,482 SH SOLE 0 0 0 8,482
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10,464,515 239,408 SH SOLE 0 0 0 239,408
INVESCO QQQ TR UNIT SER 1 46090E103 750,392 1,019 SH SOLE 0 0 0 1,019
ISHARES INC CORE MSCI EMKT 46434G103 223,751 2,701 SH SOLE 0 0 0 2,701
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 277,191 9,692 SH SOLE 0 0 0 9,692
ISHARES SILVER TR ISHARES 46428Q109 1,176,233 21,998 SH SOLE 0 0 0 21,998
ISHARES TR TIPS BD ETF 464287176 1,085,809 9,922 SH SOLE 0 0 0 9,922
ISHARES TR CORE MSCI EAFE 46432F842 211,607 2,191 SH SOLE 0 0 0 2,191
ISHARES TR US TREAS BD ETF 46429B267 2,236,518 98,179 SH SOLE 0 0 0 98,179
ISHARES TR 0-5 YR TIPS ETF 46429B747 494,454 4,840 SH SOLE 0 0 0 4,840
ISHARES TR 10-20 YR TRS ETF 464288653 652,977 6,507 SH SOLE 0 0 0 6,507
ISHARES TR MBS ETF 464288588 1,642,474 17,377 SH SOLE 0 0 0 17,377
ISHARES TR PFD AND INCM SEC 464288687 5,084,595 166,763 SH SOLE 0 0 0 166,763
ISHARES TR INTL SEL DIV ETF 464288448 236,358 5,705 SH SOLE 0 0 0 5,705
ISHARES TR CORE 40 MODE ETF 464289875 205,273 4,115 SH SOLE 0 0 0 4,115
ISHARES TR MSCI UK ETF NEW 46435G334 232,684 5,043 SH SOLE 0 0 0 5,043
ISHARES TR U.S. UTILITS ETF 464287697 2,074,212 18,098 SH SOLE 0 0 0 18,098
ISHARES TR CORE S&P MCP ETF 464287507 535,375 6,943 SH SOLE 0 0 0 6,943
ISHARES TR CORE S&P SCP ETF 464287804 343,361 2,315 SH SOLE 0 0 0 2,315
ISHARES TR CORE S&P500 ETF 464287200 5,034,787 6,723 SH SOLE 0 0 0 6,723
ISHARES TR S&P 500 GRWT ETF 464287309 625,486 4,548 SH SOLE 0 0 0 4,548
ISHARES TR RUSSELL 2000 ETF 464287655 472,908 1,574 SH SOLE 0 0 0 1,574
ISHARES TR CORE S&P US GWT 464287671 11,490,820 61,092 SH SOLE 0 0 0 61,092
ISHARES TR S&P 100 ETF 464287101 405,018 1,107 SH SOLE 0 0 0 1,107
ISHARES TR 20 YR TR BD ETF 464287432 17,238,716 199,476 SH SOLE 0 0 0 199,476
ISHARES TR CORE UNIVRSL USD 46434V613 4,570,973 99,046 SH SOLE 0 0 0 99,046
ISHARES TR SYSTEMATIC BD ET 46435U796 573,640 6,466 SH SOLE 0 0 0 6,466
ISHARES TR CONV BD ETF 46435G102 271,845 2,233 SH SOLE 0 0 0 2,233
ISHARES TR MSCI USA QLT FCT 46432F339 10,185,748 46,419 SH SOLE 0 0 0 46,419
ISHARES TR CORE DIV GRWTH 46434V621 1,407,269 18,568 SH SOLE 0 0 0 18,568
ISHARES TR ESG MSCI LEADR 46435U218 381,287 2,872 SH SOLE 0 0 0 2,872
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 305,444 5,408 SH SOLE 0 0 0 5,408
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,796,715 114,628 SH SOLE 0 0 0 114,628
JOHNSON & JOHNSON COM 478160104 473,400 1,864 SH SOLE 0 0 0 1,864
JPMORGAN CHASE & CO COM 46625H100 4,710,803 14,392 SH SOLE 0 0 0 14,392
KLA CORP COM NEW 482480100 2,797,153 9,271 SH SOLE 0 0 0 9,271
KROGER CO COM 501044101 462,287 8,325 SH SOLE 0 0 0 8,325
LAM RESEARCH CORP COM NEW 512807306 2,339,982 5,400 SH SOLE 0 0 0 5,400
LINCOLN NATL CORP IND COM 534187109 434,700 12,297 SH SOLE 0 0 0 12,297
LINDE PLC SHS G54950103 310,326 598 SH SOLE 0 0 0 598
LOWES COS INC COM 548661107 246,949 1,120 SH SOLE 0 0 0 1,120
MASTERCARD INCORPORATED CL A 57636Q104 758,587 1,477 SH SOLE 0 0 0 1,477
MCDONALDS CORP COM 580135101 560,082 2,072 SH SOLE 0 0 0 2,072
MERCK & CO INC COM 58933Y105 634,148 4,935 SH SOLE 0 0 0 4,935
META PLATFORMS INC CL A 30303M102 1,482,593 2,632 SH SOLE 0 0 0 2,632
MICRON TECHNOLOGY INC COM 595112103 4,125,432 3,574 SH SOLE 0 0 0 3,574
MICROSOFT CORP COM 594918104 2,737,625 7,339 SH SOLE 0 0 0 7,339
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 307,063 6,038 SH SOLE 0 0 0 6,038
MSC INCOME FUND INC COM 55374X208 639,705 55,290 SH SOLE 0 0 0 55,290
NETFLIX INC. COM 64110L106 367,567 5,148 SH SOLE 0 0 0 5,148
NVIDIA CORPORATION COM 67066G104 7,558,375 37,775 SH SOLE 0 0 0 37,775
ONEOK INC NEW COM 682680103 349,148 4,016 SH SOLE 0 0 0 4,016
ORACLE CORP COM 68389X105 1,169,029 7,977 SH SOLE 0 0 0 7,977
PALANTIR TECHNOLOGIES INC CL A 69608A108 271,374 2,326 SH SOLE 0 0 0 2,326
PGIM ETF TR PGIM ULTRA SH BD 69344A107 18,452,455 372,401 SH SOLE 0 0 0 372,401
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203,381 1,887 SH SOLE 0 0 0 1,887
PROCTER & GAMBLE CO COM 742718109 630,259 4,298 SH SOLE 0 0 0 4,298
PROSHARES TR S&P 500 DV ARIST 74348A467 267,209 4,758 SH SOLE 0 0 0 4,758
PROSHARES TR S&P 500 HIGH ETF 74347G242 688,871 14,295 SH SOLE 0 0 0 14,295
QUALCOMM INC COM 747525103 261,293 1,414 SH SOLE 0 0 0 1,414
REPUBLIC SVCS INC COM 760759100 576,621 2,706 SH SOLE 0 0 0 2,706
RTX CORPORATION COM 75513E101 227,297 1,198 SH SOLE 0 0 0 1,198
SCHWAB CHARLES CORP COM 808513105 300,523 3,257 SH SOLE 0 0 0 3,257
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 331,846 11,980 SH SOLE 0 0 0 11,980
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 756,948 14,347 SH SOLE 0 0 0 14,347
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,959,242 38,545 SH SOLE 0 0 0 38,545
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,971,523 112,437 SH SOLE 0 0 0 112,437
SILA REALTY TRUST INC COMMON STOCK 146280508 683,404 22,510 SH SOLE 0 0 0 22,510
SOUTHERN CO COM 842587107 521,371 5,447 SH SOLE 0 0 0 5,447
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 555,295 3,250 SH SOLE 0 0 0 3,250
SPDR GOLD TR GOLD SHS 78463V107 2,261,853 6,140 SH SOLE 0 0 0 6,140
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,517,123 14,188 SH SOLE 0 0 0 14,188
SPDR SERIES TRUST ST STR SP HOME 78464A888 223,097 1,931 SH SOLE 0 0 0 1,931
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,701,568 42,296 SH SOLE 0 0 0 42,296
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,197,889 21,691 SH SOLE 0 0 0 21,691
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 213,112 303 SH SOLE 0 0 0 303
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,921,836 10,306 SH SOLE 0 0 0 10,306
TESLA INC COM 88160R101 669,595 1,592 SH SOLE 0 0 0 1,592
TEXAS INSTRS INC COM 882508104 408,654 1,371 SH SOLE 0 0 0 1,371
THERMO FISHER SCIENTIFIC INC COM 883556102 255,192 509 SH SOLE 0 0 0 509
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,205,933 23,951 SH SOLE 0 0 0 23,951
TOTALENERGIES SE ACT F92124100 504,481 6,488 SH SOLE 0 0 0 6,488
UNION PAC CORP COM 907818108 225,216 828 SH SOLE 0 0 0 828
UNITED RENTALS INC COM 911363109 773,764 683 SH SOLE 0 0 0 683
UNUM GROUP COM 91529Y106 731,540 8,183 SH SOLE 0 0 0 8,183
US BANCORP COM NEW 902973304 5,468,228 90,534 SH SOLE 0 0 0 90,534
VANECK ETF TRUST GOLD MINERS ETF 92189F106 230,201 3,051 SH SOLE 0 0 0 3,051
VANGUARD INDEX FDS VALUE ETF 922908744 2,268,651 10,410 SH SOLE 0 0 0 10,410
VANGUARD INDEX FDS MID CAP ETF 922908629 1,994,092 24,750 SH SOLE 0 0 0 24,750
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,016,742 52,025 SH SOLE 0 0 0 52,025
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,522,254 11,620 SH SOLE 0 0 0 11,620
VANGUARD INDEX FDS GROWTH ETF 922908736 1,005,254 11,670 SH SOLE 0 0 0 11,670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372,938 543 SH SOLE 0 0 0 543
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212,815 1,077 SH SOLE 0 0 0 1,077
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,437,132 6,586 SH SOLE 0 0 0 6,586
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 963,429 16,141 SH SOLE 0 0 0 16,141
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 578,361 3,685 SH SOLE 0 0 0 3,685
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 330,758 2,859 SH SOLE 0 0 0 2,859
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 591,005 6,675 SH SOLE 0 0 0 6,675
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 268,539 2,526 SH SOLE 0 0 0 2,526
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,393,175 10,114 SH SOLE 0 0 0 10,114
VANGUARD STAR FDS VG TL INTL STK F 921909768 213,186 2,494 SH SOLE 0 0 0 2,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,343,273 74,993 SH SOLE 0 0 0 74,993
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 254,212 2,509 SH SOLE 0 0 0 2,509
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 497,996 5,333 SH SOLE 0 0 0 5,333
VANGUARD WORLD FD INF TECH ETF 92204A702 1,739,255 14,552 SH SOLE 0 0 0 14,552
VANGUARD WORLD FD FINANCIALS ETF 92204A405 254,765 1,936 SH SOLE 0 0 0 1,936
VANGUARD WORLD FD UTILITIES ETF 92204A876 709,326 3,624 SH SOLE 0 0 0 3,624
VANGUARD WORLD FD ENERGY ETF 92204A306 471,795 3,143 SH SOLE 0 0 0 3,143
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 467,399 1,563 SH SOLE 0 0 0 1,563
VERIZON COMMUNICATIONS INC COM 92343V104 1,395,404 32,957 SH SOLE 0 0 0 32,957
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 244,140 31,300 SH SOLE 0 0 0 31,300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 190,094 30,960 SH SOLE 0 0 0 30,960
VOYA INFRASTRUCTURE INDLS & COM 92912X101 138,400 10,000 SH SOLE 0 0 0 10,000
WALMART INC COM 931142103 862,362 7,614 SH SOLE 0 0 0 7,614
WELLS FARGO & CO PERP PFD CNV A 949746804 761,306 658 SH SOLE 0 0 0 658