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 530,915 5,372 SH SOLE 5,372 0 0
ABBVIE INC COM 00287Y109 1,968,727 7,526 SH SOLE 7,526 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 932,059 5,003 SH SOLE 5,003 0 0
ADOBE INC COM 00724F101 1,359,501 5,666 SH SOLE 5,666 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 305,880 500 PRN Call SOLE 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,294,328 5,385 SH SOLE 5,385 0 0
ALPHABET INC CAP STK CL A 02079K305 4,244,164 12,335 SH SOLE 12,335 0 0
ALPHABET INC CAP STK CL C 02079K107 5,401,952 15,854 SH SOLE 15,854 0 0
AMAZON COM INC COM 023135106 9,564,620 38,389 SH SOLE 38,389 0 0
AMERICAN ELEC PWR CO INC COM 025537101 374,842 3,159 SH SOLE 3,159 0 0
AMERICAN EXPRESS CO COM 025816109 379,958 1,249 SH SOLE 1,249 0 0
AMGEN INC COM 031162100 2,109,237 5,004 SH SOLE 5,004 0 0
AMPHENOL CORP CL A 032095101 806,077 9,562 SH SOLE 9,562 0 0
ANALOG DEVICES INC COM 032654105 288,012 726 SH SOLE 726 0 0
APPLE INC COM 037833100 12,870,025 38,646 SH SOLE 38,646 0 0
APPLIED MATLS INC COM 038222105 512,915 1,003 SH SOLE 1,003 0 0
ARISTA NETWORKS INC COM SHS 040413205 365,241 1,794 SH SOLE 1,794 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 364,146 201 SH SOLE 201 0 0
ASTRAZENECA PLC ORD G0593M107 369,444 2,288 SH SOLE 2,288 0 0
BANK OF AMER CORP COM 060505104 397,591 7,305 SH SOLE 7,305 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630,903 1,267 SH SOLE 1,267 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 228,281 3,296 SH SOLE 3,296 0 0
BLACKROCK INC COM 09290D101 295,824 280 SH SOLE 280 0 0
BLACKSTONE INC COM 09260D107 284,373 2,537 SH SOLE 2,537 0 0
BOEING CO COM 097023105 230,516 1,239 SH SOLE 1,239 0 0
BOSTON SCIENTIFIC CORP COM 101137107 512,190 11,734 SH SOLE 11,734 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 467,732 8,598 SH SOLE 8,598 0 0
BROADCOM INC COM 11135F101 7,771,484 22,129 SH SOLE 22,129 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,730,556 53,945 SH SOLE 53,945 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 665,543 18,110 SH SOLE 18,110 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,255,483 50,685 SH SOLE 50,685 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,924,202 39,390 SH SOLE 39,390 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 926,448 29,924 SH SOLE 29,924 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,482,899 31,265 SH SOLE 31,265 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,575,557 45,948 SH SOLE 45,948 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,580,472 43,360 SH SOLE 43,360 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,086,955 43,513 SH SOLE 43,513 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 885,114 35,054 SH SOLE 35,054 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 862,679 32,889 SH SOLE 32,889 0 0
CAPITAL ONE FINL CORP COM 14040H105 231,105 1,197 SH SOLE 1,197 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 259,557 4,731 SH SOLE 4,731 0 0
CATERPILLAR INC COM 149123101 1,515,367 1,869 SH SOLE 1,869 0 0
CENCORA INC COM 03073E105 246,205 820 SH SOLE 820 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 282,176 2,887 SH SOLE 2,887 0 0
CHEVRON CORPORATION COM 166764100 1,564,249 7,660 SH SOLE 7,660 0 0
CHUBB LIMITED COM H1467J104 233,205 717 SH SOLE 717 0 0
CISCO SYS INC COM 17275R102 1,612,298 14,980 SH SOLE 14,980 0 0
CITIGROUP INC COM NEW 172967424 430,780 3,327 SH SOLE 3,327 0 0
COCA COLA CO COM 191216100 479,208 5,567 SH SOLE 5,567 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,114,180 46,888 SH SOLE 46,888 0 0
CONOCOPHILLIPS COM 20825C104 986,057 7,879 SH SOLE 7,879 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,837,977 2,019 SH SOLE 2,019 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,382,486 8,999 SH SOLE 8,999 0 0
CSX CORP COM 126408103 505,332 10,865 SH SOLE 10,865 0 0
CVS HEALTH CORP COM 126650100 335,501 3,915 SH SOLE 3,915 0 0
DANAHER CORP DEL COM 235851102 490,291 2,213 SH SOLE 2,213 0 0
DEERE & CO COM 244199105 536,569 799 SH SOLE 799 0 0
DELL TECHNOLOGIES INC CL C 24703L202 335,681 624 SH SOLE 624 0 0
DIGITAL RLTY TR INC COM 253868103 724,939 4,130 SH SOLE 4,130 0 0
DISNEY WALT CO COM 254687106 447,399 4,265 SH SOLE 4,265 0 0
DOMINION ENERGY INC COM 25746U109 215,694 3,564 SH SOLE 3,564 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,073,915 9,419 SH SOLE 9,419 0 0
EATON CORP PLC SHS G29183103 1,349,720 3,141 SH SOLE 3,141 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 285,394 734 SH SOLE 734 0 0
ELI LILLY & CO COM 532457108 5,455,236 4,715 SH SOLE 4,715 0 0
EOG RES INC COM 26875P101 252,377 1,832 SH SOLE 1,832 0 0
EQUINIX INC COM 29444U700 373,274 369 SH SOLE 369 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,777,307 23,209 SH SOLE 23,209 0 0
FEDEX CORP COM 31428X106 2,613,622 9,168 SH SOLE 9,168 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 460,162 4,207 SH SOLE 4,207 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 907,389 26,822 SH SOLE 26,822 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 457,533 2,790 SH SOLE 2,790 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 272,158 2,640 SH SOLE 2,640 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 317,715 21,266 SH SOLE 21,266 0 0
FORD MTR CO COM 345370860 493,918 40,955 SH SOLE 40,955 0 0
FREEPORT MCMORAN INC CL B 35671D857 292,460 4,178 SH SOLE 4,178 0 0
GABELLI UTIL TR COM 36240A101 341,400 60,000 SH SOLE 60,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 244,763 1,073 SH SOLE 1,073 0 0
GE AEROSPACE COM NEW 369604301 312,345 1,000 SH SOLE 1,000 0 0
GE VERNOVA INC COM 36828A101 359,297 378 SH SOLE 378 0 0
GENERAL DYNAMICS CORP COM 369550108 1,469,763 4,429 SH SOLE 4,429 0 0
GILEAD SCIENCES INC COM 375558103 337,748 2,266 SH SOLE 2,266 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,622,353 1,802 SH SOLE 1,802 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,941,618 30,390 SH SOLE 30,390 0 0
HOME DEPOT INC COM 437076102 1,603,830 5,638 SH SOLE 5,638 0 0
HONEYWELL AEROSPACE INC COM 43849R105 263,604 1,701 SH SOLE 1,701 0 0
HONEYWELL INTL INC COM 438516205 243,847 1,156 SH SOLE 1,156 0 0
HOWMET AEROSPACE INC COM 443201108 201,075 889 SH SOLE 889 0 0
INGERSOLL RAND INC COM 45687V106 243,442 3,241 SH SOLE 3,241 0 0
INTEL CORP COM 458140100 335,322 2,789 SH SOLE 2,789 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,462,997 11,199 SH SOLE 11,199 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 924,199 91,777 SH SOLE 91,777 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 227,110 307 SH SOLE 307 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,083,261 13,347 SH SOLE 13,347 0 0
ISHARES INC MSCI EMRG CHN 46434G764 473,107 4,775 SH SOLE 4,775 0 0
ISHARES TR BROAD USD HIGH 46435U853 552,517 15,468 SH SOLE 15,468 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 287,597 10,286 SH SOLE 10,286 0 0
ISHARES TR CORE MSCI EAFE 46432F842 446,050 4,604 SH SOLE 4,604 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,726,106 20,039 SH SOLE 20,039 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,664,931 26,983 SH SOLE 26,983 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 3,873,836 87,862 SH SOLE 87,862 0 0
ISHARES TR CORE US AGGBD ET 464287226 289,577 3,063 SH SOLE 3,063 0 0
ISHARES TR EAFE GRWTH ETF 464288885 460,627 3,844 SH SOLE 3,844 0 0
ISHARES TR EAFE VALUE ETF 464288877 491,064 6,205 SH SOLE 6,205 0 0
ISHARES TR GLOBAL TECH ETF 464287291 826,179 5,574 SH SOLE 5,574 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,020,104 49,130 SH SOLE 49,130 0 0
ISHARES TR ISHARES BIOTECH 464287556 831,183 3,948 SH SOLE 3,948 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,492,112 2,624 SH SOLE 2,624 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,079,148 99,144 SH SOLE 99,144 0 0
ISHARES TR MSCI EAFE ETF 464287465 368,291 3,545 SH SOLE 3,545 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,493,291 22,358 SH SOLE 22,358 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,360,554 6,122 SH SOLE 6,122 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,099,419 80,113 SH SOLE 80,113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 260,327 1,050 SH SOLE 1,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,384,979 12,181 SH SOLE 12,181 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 248,244 1,745 SH SOLE 1,745 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,181,177 18,316 SH SOLE 18,316 0 0
ISHARES TR SELECT DIVID ETF 464287168 486,320 3,198 SH SOLE 3,198 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,662,216 25,466 SH SOLE 25,466 0 0
ISHARES TR US INFRASTRUC 46435U713 677,928 12,319 SH SOLE 12,319 0 0
ISHARES TR US TREAS BD ETF 46429B267 983,341 44,963 SH SOLE 44,963 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,006,300 20,659 SH SOLE 20,659 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 319,577 8,670 SH SOLE 8,670 0 0
JOHNSON & JOHNSON COM 478160104 824,733 3,115 SH SOLE 3,115 0 0
JPMORGAN CHASE & CO COM 46625H100 5,461,640 16,509 SH SOLE 16,509 0 0
KINDER MORGAN INC DEL COM 49456B101 533,083 17,681 SH SOLE 17,681 0 0
KKR & CO INC COM 48251W104 227,885 2,496 SH SOLE 2,496 0 0
KLA CORP COM NEW 482480100 1,953,605 10,022 SH SOLE 10,022 0 0
LAM RESEARCH CORP COM NEW 512807306 645,851 1,966 SH SOLE 1,966 0 0
LINDE PLC SHS G54950103 587,617 1,238 SH SOLE 1,238 0 0
LOCKHEED MARTIN CORP COM 539830109 1,449,542 2,846 SH SOLE 2,846 0 0
LOWES COS INC COM 548661107 1,552,325 8,423 SH SOLE 8,423 0 0
MARTIN MARIETTA MATLS INC COM 573284106 226,471 472 SH SOLE 472 0 0
MARVELL TECHNOLOGY INC COM 573874104 402,921 1,525 SH SOLE 1,525 0 0
MASTERCARD INCORPORATED CL A 57636Q104 840,441 1,524 SH SOLE 1,524 0 0
MCDONALDS CORP COM 580135101 1,083,063 4,690 SH SOLE 4,690 0 0
MCKESSON CORP COM 58155Q103 1,313,160 1,538 SH SOLE 1,538 0 0
MEDTRONIC PLC SHS G5960L103 291,057 3,373 SH SOLE 3,373 0 0
MERCK & CO INC COM 58933Y105 1,338,160 9,209 SH SOLE 9,209 0 0
META PLATFORMS INC CL A 30303M102 2,345,363 3,234 SH SOLE 3,234 0 0
METLIFE INC COM 59156R108 571,363 6,068 SH SOLE 6,068 0 0
MICRON TECHNOLOGY INC COM 595112103 3,359,357 3,154 SH SOLE 3,154 0 0
MICROSOFT CORP COM 594918104 11,454,388 22,333 SH SOLE 22,333 0 0
MORGAN STANLEY COM NEW 617446448 363,371 1,932 SH SOLE 1,932 0 0
NASDAQ INC COM 631103108 278,150 3,023 SH SOLE 3,023 0 0
NETFLIX INC. COM 64110L106 537,854 7,730 SH SOLE 7,730 0 0
NEXTERA ENERGY INC COM 65339F101 1,551,834 20,489 SH SOLE 20,489 0 0
NIKE INC CL B 654106103 228,295 6,449 SH SOLE 6,449 0 0
NORTHROP GRUMMAN CORP COM 666807102 366,216 757 SH SOLE 757 0 0
NVIDIA CORPORATION CALL 67066G904 456,760 2,000 PRN Call SOLE 2,000 0 0
NVIDIA CORPORATION COM 67066G104 14,332,660 62,758 SH SOLE 62,758 0 0
ORACLE CORP COM 68389X105 1,409,934 10,269 SH SOLE 10,269 0 0
PALO ALTO NETWORKS INC COM 697435105 1,659,962 4,178 SH SOLE 4,178 0 0
PARKER-HANNIFIN CORP COM 701094104 462,424 484 SH SOLE 484 0 0
PEPSICO INC COM 713448108 528,296 4,169 SH SOLE 4,169 0 0
PFIZER INC COM 717081103 259,077 9,084 SH SOLE 9,084 0 0
PHILIP MORRIS INTL INC COM 718172109 703,172 3,685 SH SOLE 3,685 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 261,788 5,047 SH SOLE 5,047 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,103,966 4,967 SH SOLE 4,967 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 200,745 1,793 SH SOLE 1,793 0 0
PROCTER & GAMBLE CO COM 742718109 2,691,663 18,527 SH SOLE 18,527 0 0
PROGRESSIVE CORP COM 743315103 237,578 1,146 SH SOLE 1,146 0 0
PROLOGIS INC. COM 74340W103 1,393,380 10,732 SH SOLE 10,732 0 0
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 89,010 11,310 SH SOLE 11,310 0 0
QUALCOMM INC COM 747525103 1,793,470 9,745 SH SOLE 9,745 0 0
ROYAL BK CDA COM 780087102 310,416 1,579 SH SOLE 1,579 0 0
RTX CORPORATION COM 75513E101 1,178,097 6,346 SH SOLE 6,346 0 0
SALESFORCE INC COM 79466L302 445,366 1,940 SH SOLE 1,940 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,254,439 94,486 SH SOLE 94,486 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 287,771 312 SH SOLE 312 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,116,070 6,627 SH SOLE 6,627 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,288,485 11,838 SH SOLE 11,838 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,079,447 33,812 SH SOLE 33,812 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 785,514 14,710 SH SOLE 14,710 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 227,594 1,363 SH SOLE 1,363 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 618,656 15,122 SH SOLE 15,122 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 977,699 8,810 SH SOLE 8,810 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,308,002 6,682 SH SOLE 6,682 0 0
SERVICENOW INC COM 81762P102 1,020,219 7,613 SH SOLE 7,613 0 0
SHELL PLC SPON ADS 780259305 667,234 7,020 SH SOLE 7,020 0 0
SNOWFLAKE INC COM SHS 833445109 252,973 745 SH SOLE 745 0 0
SPDR GOLD TR GOLD SHS 78463V107 704,935 1,851 SH SOLE 1,851 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,776,949 12,131 SH SOLE 12,131 0 0
STARBUCKS CORP COM 855244109 303,804 3,233 SH SOLE 3,233 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,990,459 7,855 SH SOLE 7,855 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,328,882 2,913 SH SOLE 2,913 0 0
TESLA INC COM 88160R101 1,507,588 4,249 SH SOLE 4,249 0 0
TEXAS INSTRS INC COM 882508104 227,434 812 SH SOLE 812 0 0
THE CIGNA GROUP COM 125523100 255,249 939 SH SOLE 939 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,298,635 3,405 SH SOLE 3,405 0 0
TJX COS INC NEW COM 872540109 1,029,372 7,780 SH SOLE 7,780 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 312,160 2,656 SH SOLE 2,656 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,156,617 2,559 SH SOLE 2,559 0 0
TRUIST FINL CORP COM 89832Q109 617,133 13,329 SH SOLE 13,329 0 0
UBER TECHNOLOGIES INC COM 90353T100 336,590 4,913 SH SOLE 4,913 0 0
UNION PAC CORP COM 907818108 753,801 2,770 SH SOLE 2,770 0 0
UNITED RENTALS INC COM 911363109 427,334 427 SH SOLE 427 0 0
UNITEDHEALTH GROUP INC COM 91324P102 450,041 1,226 SH SOLE 1,226 0 0
VALERO ENERGY CORP COM 91913Y100 218,916 565 SH SOLE 565 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,799,045 2,954 SH SOLE 2,954 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,176,327 146,287 SH SOLE 146,287 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,865,455 6,557 SH SOLE 6,557 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 610,643 2,826 SH SOLE 2,826 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401,152 572 SH SOLE 572 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 4,099,330 54,138 SH SOLE 54,138 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 21,742,339 287,521 SH SOLE 287,521 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,598,926 28,220 SH SOLE 28,220 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,308,794 16,713 SH SOLE 16,713 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 986,448 12,770 SH SOLE 12,770 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 654,135 5,828 SH SOLE 5,828 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 510,830 2,341 SH SOLE 2,341 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 396,681 1,255 SH SOLE 1,255 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 503,522 1,571 SH SOLE 1,571 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,485,282 19,776 SH SOLE 19,776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 303,476 6,616 SH SOLE 6,616 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 209,124 400 SH SOLE 400 0 0
VISA INC COM CL A 92826C839 2,095,846 5,833 SH SOLE 5,833 0 0
WALMART INC COM 931142103 4,249,116 40,888 SH SOLE 40,888 0 0
WELLS FARGO & CO COM 949746101 650,167 8,122 SH SOLE 8,122 0 0
WESTERN DIGITAL CORP COM 958102105 512,177 1,127 SH SOLE 1,127 0 0
WILLIAMS COS INC COM 969457100 299,136 4,401 SH SOLE 4,401 0 0
ZOETIS INC CL A 98978V103 256,835 3,678 SH SOLE 3,678 0 0