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 LABORATORIES COM 002824100 206,736 2,120 SH SOLE 2,120 0 0
ABBVIE INC COM 00287Y109 823,638 3,134 SH SOLE 3,134 0 0
ADOBE INC COM 00724F101 234,125 985 SH SOLE 985 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,082,084 1,707 SH SOLE 1,707 0 0
ALPHABET INC CAP STK CL C 02079K107 5,658,727 16,626 SH SOLE 16,626 0 0
ALPHABET INC CAP STK CL A 02079K305 7,019,520 20,435 SH SOLE 20,435 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9,726,816 184,780 SH SOLE 184,780 0 0
AMAZON COM INC COM 023135106 7,451,557 29,626 SH SOLE 29,626 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 16,521,215 213,260 SH SOLE 213,260 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 778,915 9,199 SH SOLE 9,199 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 32,593,808 355,983 SH SOLE 355,983 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 12,350,391 155,409 SH SOLE 155,409 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,469,231 16,265 SH SOLE 16,265 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 26,975,905 247,281 SH SOLE 247,281 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 33,386,803 278,154 SH SOLE 278,154 0 0
AMERICAN EXPRESS CO COM 025816109 1,202,000 3,970 SH SOLE 3,970 0 0
AMGEN INC COM 031162100 785,122 1,948 SH SOLE 1,948 0 0
APPLE INC COM 037833100 20,906,660 62,653 SH SOLE 62,653 0 0
ARES CAPITAL CORP COM 04010L103 5,962,740 316,158 SH SOLE 316,158 0 0
BANK OF AMER CORP COM 060505104 733,884 13,654 SH SOLE 13,654 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,019,160 4 SH SOLE 4 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 18,589,295 367,595 SH SOLE 367,595 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1,992,643 40,042 SH SOLE 40,042 0 0
BOEING CO COM 097023105 665,629 3,441 SH SOLE 3,441 0 0
BROADCOM INC COM 11135F101 4,141,682 11,662 SH SOLE 11,662 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 245,828 9,245 SH SOLE 9,245 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 8,842,628 273,681 SH SOLE 273,681 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 682,806 18,489 SH SOLE 18,489 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 7,598,207 190,193 SH SOLE 190,193 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,778,738 183,617 SH SOLE 183,617 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 16,726,376 481,889 SH SOLE 481,889 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 774,768 36,580 SH SOLE 36,580 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,444,644 57,146 SH SOLE 57,146 0 0
CATERPILLAR INC COM 149123101 2,887,293 3,415 SH SOLE 3,415 0 0
CHEVRON CORPORATION COM 166764100 2,288,124 11,070 SH SOLE 11,070 0 0
COCA COLA CO COM 191216100 281,395 3,277 SH SOLE 3,277 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 215,991 8,087 SH SOLE 8,087 0 0
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 1,378,863 54,826 SH SOLE 54,826 0 0
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 3,493,581 95,925 SH SOLE 95,925 0 0
COHEN & STEERS ETF TRUST SHORT DURATN PFD 19249U401 1,261,202 51,404 SH SOLE 51,404 0 0
COHEN & STEERS ETF TRUST INFRASTRUCTURE 19249U500 964,990 35,609 SH SOLE 35,609 0 0
CONOCOPHILLIPS COM 20825C104 298,319 2,354 SH SOLE 2,354 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 238,342 883 SH SOLE 883 0 0
DEERE & CO COM 244199105 285,105 413 SH SOLE 413 0 0
DISNEY WALT CO COM 254687106 410,415 4,016 SH SOLE 4,016 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573 3,816,267 104,671 SH SOLE 104,671 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 3,744,842 75,243 SH SOLE 75,243 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698 1,452,669 28,661 SH SOLE 28,661 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 1,155,879 28,227 SH SOLE 28,227 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 735,696 8,640 SH SOLE 8,640 0 0
ELI LILLY & CO COM 532457108 1,620,199 1,418 SH SOLE 1,418 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 219,774 6,074 SH SOLE 6,074 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 60,518 18,853 SH SOLE 18,853 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 995,202 6,068 SH SOLE 6,068 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 231,363 5,296 SH SOLE 5,296 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 11,168,918 323,925 SH SOLE 323,925 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 358,517 9,945 SH SOLE 9,945 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 274,997 4,514 SH SOLE 4,514 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 478,819 9,294 SH SOLE 9,294 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 211,830 5,168 SH SOLE 5,168 0 0
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 1,289,386 43,094 SH SOLE 43,094 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,627,340 176,232 SH SOLE 176,232 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 714,748 9,747 SH SOLE 9,747 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 385,497 61,483 SH SOLE 61,483 0 0
GOLDMAN SACHS ETF TR DYNAMIC NY MUNI 38149W556 257,366 5,394 SH SOLE 5,394 0 0
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 1,731,668 35,703 SH SOLE 35,703 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,273,087 40,678 SH SOLE 40,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 785,596 870 SH SOLE 870 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 3,439,290 99,229 SH SOLE 99,229 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 862,204 24,432 SH SOLE 24,432 0 0
HOME DEPOT INC COM 437076102 1,025,450 3,625 SH SOLE 3,625 0 0
HONEYWELL AEROSPACE INC COM 43849R105 362,453 2,344 SH SOLE 2,344 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 238,673 5,750 SH SOLE 5,750 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 783,043 19,920 SH SOLE 19,920 0 0
INTEL CORP COM 458140100 814,725 6,827 SH SOLE 6,827 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 837,919 3,764 SH SOLE 3,764 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 424,874 1,084 SH SOLE 1,084 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 754,773 29,885 SH SOLE 29,885 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,831,006 5,111 SH SOLE 5,111 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,867,724 62,447 SH SOLE 62,447 0 0
ISHARES TR CORE S&P TTL STK 464287150 349,798 2,083 SH SOLE 2,083 0 0
ISHARES TR SELECT DIVID ETF 464287168 283,287 1,851 SH SOLE 1,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 70,432,838 91,104 SH SOLE 91,104 0 0
ISHARES TR CORE US AGGBD ET 464287226 299,244 3,175 SH SOLE 3,175 0 0
ISHARES TR GLOBAL TECH ETF 464287291 262,856 1,730 SH SOLE 1,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,384,642 65,212 SH SOLE 65,212 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 372,825 4,187 SH SOLE 4,187 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,106,678 38,330 SH SOLE 38,330 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,224,558 11,779 SH SOLE 11,779 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 652,524 4,014 SH SOLE 4,014 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,857,171 393,203 SH SOLE 393,203 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,786,914 14,062 SH SOLE 14,062 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 286,184 1,348 SH SOLE 1,348 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 737,614 2,620 SH SOLE 2,620 0 0
ISHARES TR CORE S&P US GWT 464287671 448,422 2,286 SH SOLE 2,286 0 0
ISHARES TR US HLTHCARE ETF 464287762 211,200 3,000 SH SOLE 3,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,123,148 181,368 SH SOLE 181,368 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,005,176 6,150 SH SOLE 6,150 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 319,814 3,341 SH SOLE 3,341 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,781,141 28,840 SH SOLE 28,840 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 4,344,281 39,468 SH SOLE 39,468 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,533,323 253,706 SH SOLE 253,706 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 540,858 5,507 SH SOLE 5,507 0 0
ISHARES TR CORE MSCI EAFE 46432F842 242,528 2,500 SH SOLE 2,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 499,696 12,167 SH SOLE 12,167 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 405,760 4,684 SH SOLE 4,684 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 477,743 2,836 SH SOLE 2,836 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 220,817 4,894 SH SOLE 4,894 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,811,450 96,654 SH SOLE 96,654 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,433,404 61,202 SH SOLE 61,202 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 300,012 4,915 SH SOLE 4,915 0 0
JOHNSON & JOHNSON COM 478160104 671,781 2,624 SH SOLE 2,624 0 0
JPMORGAN CHASE & CO COM 46625H100 2,987,260 8,987 SH SOLE 8,987 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 725,046 1,885 SH SOLE 1,885 0 0
KKR & CO INC COM 48251W104 1,178,783 13,054 SH SOLE 13,054 0 0
LOCKHEED MARTIN CORP COM 539830109 310,564 614 SH SOLE 614 0 0
M & T BK CORP COM 55261F104 306,032 1,397 SH SOLE 1,397 0 0
MACERICH CO COM 554382101 549,907 23,857 SH SOLE 23,857 0 0
MARVELL TECHNOLOGY INC COM 573874104 361,823 1,329 SH SOLE 1,329 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,140,688 2,065 SH SOLE 2,065 0 0
MCDONALDS CORP COM 580135101 705,071 3,041 SH SOLE 3,041 0 0
META PLATFORMS INC CL A 30303M102 1,688,341 2,319 SH SOLE 2,319 0 0
MICRON TECHNOLOGY INC COM 595112103 500,413 466 SH SOLE 466 0 0
MICROSOFT CORP COM 594918104 10,025,290 19,371 SH SOLE 19,371 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 457,994 8,545 SH SOLE 8,545 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 855,949 15,263 SH SOLE 15,263 0 0
NETFLIX INC. COM 64110L106 330,740 4,932 SH SOLE 4,932 0 0
NORTHROP GRUMMAN CORP COM 666807102 280,401 587 SH SOLE 587 0 0
NVIDIA CORPORATION COM 67066G104 11,818,032 50,515 SH SOLE 50,515 0 0
OCCIDENTAL PETE CORP COM 674599105 345,936 5,906 SH SOLE 5,906 0 0
OCULAR THERAPEUTIX INC COM 67576A100 153,120 22,000 SH SOLE 22,000 0 0
ONDAS INC COM NEW 68236H204 78,409 10,830 SH SOLE 10,830 0 0
ORACLE CORP COM 68389X105 320,560 2,253 SH SOLE 2,253 0 0
PACER FDS TR TRENDPILOT 100 69374H303 2,872,336 31,783 SH SOLE 31,783 0 0
PACER FDS TR METAURUS CAP 400 69374H436 310,612 6,719 SH SOLE 6,719 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 8,996,514 202,260 SH SOLE 202,260 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 295,459 5,487 SH SOLE 5,487 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,992,557 29,519 SH SOLE 29,519 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 234,050 1,240 SH SOLE 1,240 0 0
PALO ALTO NETWORKS INC COM 697435105 2,266,612 5,621 SH SOLE 5,621 0 0
PARKER-HANNIFIN CORP COM 701094104 440,656 453 SH SOLE 453 0 0
PEPSICO INC COM 713448108 340,801 2,707 SH SOLE 2,707 0 0
PHILLIPS 66 COM 718546104 399,075 1,495 SH SOLE 1,495 0 0
QUALCOMM INC COM 747525103 417,806 2,260 SH SOLE 2,260 0 0
REALTY INCOME CORP COM 756109104 302,973 5,597 SH SOLE 5,597 0 0
ROCKET LAB CORP COM 773121108 414,691 5,610 SH SOLE 5,610 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,177,995 2,593 SH SOLE 2,593 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 201,118 724 SH SOLE 724 0 0
RTX CORPORATION COM 75513E101 240,958 1,305 SH SOLE 1,305 0 0
SALESFORCE INC COM 79466L302 203,741 868 SH SOLE 868 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 706,666 23,307 SH SOLE 23,307 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 262,725 7,600 SH SOLE 7,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323,673 9,793 SH SOLE 9,793 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235,602 8,542 SH SOLE 8,542 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 746,409 11,882 SH SOLE 11,882 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 354,306 2,085 SH SOLE 2,085 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 523,314 2,619 SH SOLE 2,619 0 0
SERVICE CORP INTL COM 817565104 275,994 3,578 SH SOLE 3,578 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,781,753 13,843 SH SOLE 13,843 0 0
SLB LIMITED COM STK 806857108 801,981 16,454 SH SOLE 16,454 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,333,374 14,679 SH SOLE 14,679 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,660,092 6,998 SH SOLE 6,998 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 359,186 7,108 SH SOLE 7,108 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 432,137 3,468 SH SOLE 3,468 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 238,990 3,887 SH SOLE 3,887 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,144,589 7,756 SH SOLE 7,756 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 932,771 14,507 SH SOLE 14,507 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,382,028 15,254 SH SOLE 15,254 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 656,713 12,197 SH SOLE 12,197 0 0
STARBUCKS CORP COM 855244109 266,907 2,818 SH SOLE 2,818 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 210,350 412 SH SOLE 412 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 956,194 1,242 SH SOLE 1,242 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 730,918 1,546 SH SOLE 1,546 0 0
TESLA INC COM 88160R101 6,274,786 16,932 SH SOLE 16,932 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 250,551 383 SH SOLE 383 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 12,179,576 351,360 SH SOLE 351,360 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 982,449 48,612 SH SOLE 48,612 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 1,523,095 64,868 SH SOLE 64,868 0 0
TRUIST FINL CORP COM 89832Q109 381,070 8,183 SH SOLE 8,183 0 0
UNION PAC CORP COM 907818108 335,554 1,206 SH SOLE 1,206 0 0
UNITED RENTALS INC COM 911363109 1,059,884 980 SH SOLE 980 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,264,254 183,787 SH SOLE 183,787 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,788,991 101,572 SH SOLE 101,572 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 1,842,134 86,202 SH SOLE 86,202 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 5,743,272 152,571 SH SOLE 152,571 0 0
VANECK ETF TRUST CLO ETF 92189H748 18,108,346 343,059 SH SOLE 343,059 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,614,291 27,756 SH SOLE 27,756 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,420,863 2,008 SH SOLE 2,008 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,575,607 17,605 SH SOLE 17,605 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 305,944 3,844 SH SOLE 3,844 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 647,229 7,099 SH SOLE 7,099 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,845,988 4,884 SH SOLE 4,884 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,520,590 15,931 SH SOLE 15,931 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 202,851 4,293 SH SOLE 4,293 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,073,474 39,905 SH SOLE 39,905 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 238,474 3,496 SH SOLE 3,496 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,705,877 239,880 SH SOLE 239,880 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,014,780 17,081 SH SOLE 17,081 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 542,652 7,629 SH SOLE 7,629 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 939,859 10,033 SH SOLE 10,033 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,153,821 6,558 SH SOLE 6,558 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,043,361 25,788 SH SOLE 25,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 448,235 9,761 SH SOLE 9,761 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 286,902 1,138 SH SOLE 1,138 0 0
VISA INC COM CL A 92826C839 6,065,414 16,818 SH SOLE 16,818 0 0
WELLS FARGO & CO COM 949746101 319,084 3,966 SH SOLE 3,966 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,271,196 23,291 SH SOLE 23,291 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 211,081 6,410 SH SOLE 6,410 0 0
YUM BRANDS INC COM 988498101 305,340 2,243 SH SOLE 2,243 0 0