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 275,595 2,789 SH SOLE 2,789 0 0
ABBVIE INC COM 00287Y109 625,446 2,391 SH SOLE 2,391 0 0
ALPHABET INC CAP STK CL C 02079K107 67,155,409 197,087 SH SOLE 197,087 0 0
ALPHABET INC CAP STK CL A 02079K305 52,026,455 151,205 SH SOLE 151,205 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 230,822 4,450 SH SOLE 4,450 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 78,247 1,147 SH SOLE 1,147 0 0
ALTRIA GROUP INC COM 02209S103 392,188 5,824 SH SOLE 5,824 0 0
AMAZON COM INC COM 023135106 44,973,322 180,507 SH SOLE 180,507 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,419,888 121,543 SH SOLE 121,543 0 0
AMERICAN EXPRESS CO COM 025816109 272,778 897 SH SOLE 897 0 0
AMGEN INC COM 031162100 802,134 1,903 SH SOLE 1,903 0 0
APPLE INC COM 037833100 112,009,936 336,346 SH SOLE 336,346 0 0
APPLIED MATLS INC COM 038222105 73,848,196 144,410 SH SOLE 144,410 0 0
ARES CAPITAL CORP COM 04010L103 13,790,105 721,995 SH SOLE 721,995 0 0
AT&T INC COM 00206R102 8,074,803 330,935 SH SOLE 330,935 0 0
ATMOS ENERGY CORP COM 049560105 3,784,127 24,189 SH SOLE 24,189 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 677,408 2,625 SH SOLE 2,625 0 0
BANK OF AMER CORP COM 060505104 443,024 8,139 SH SOLE 8,139 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,850,975 1,516 SH SOLE 1,516 0 0
BANK OF NY MELLON CORP COM 064058100 2,691,564 18,610 SH SOLE 18,610 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241,015 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,645,982 147,898 SH SOLE 147,898 0 0
BLACKROCK CR ALLOCATION COM 092508100 2,240,135 240,616 SH SOLE 240,616 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 3,605,913 342,117 SH SOLE 342,117 0 0
BLACKROCK INC COM 09290D101 19,644,752 18,563 SH SOLE 18,563 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 271,913 28,236 SH SOLE 28,236 0 0
BLACKSTONE INC COM 09260D107 17,306,156 154,395 SH SOLE 154,395 0 0
BOEING CO COM 097023105 3,548,034 19,070 SH SOLE 19,070 0 0
BOOKING HOLDINGS INC COM 09857L108 5,076,113 31,159 SH SOLE 31,159 0 0
BROADCOM INC COM 11135F101 57,646,524 164,146 SH SOLE 164,146 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,089,486 74,043 SH SOLE 74,043 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 2,379,462 84,558 SH SOLE 84,558 0 0
CATERPILLAR INC COM 149123101 361,613 446 SH SOLE 446 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,001,896 163,095 SH SOLE 163,095 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 19,190,000 196,337 SH SOLE 196,337 0 0
CHEVRON CORPORATION COM 166764100 1,143,168 5,598 SH SOLE 5,598 0 0
CISCO SYS INC COM 17275R102 1,131,299 10,511 SH SOLE 10,511 0 0
CITIGROUP INC COM NEW 172967424 19,120,651 147,673 SH SOLE 147,673 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 3,910,813 78,029 SH SOLE 78,029 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,302,944 215,338 SH SOLE 215,338 0 0
COCA COLA CO COM 191216100 274,251 3,186 SH SOLE 3,186 0 0
CONOCOPHILLIPS COM 20825C104 289,848 2,316 SH SOLE 2,316 0 0
CONSOLIDATED EDISON INC COM 209115104 999,711 9,781 SH SOLE 9,781 0 0
CORNING INC COM 219350105 427,673 2,781 SH SOLE 2,781 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 725,238 797 SH SOLE 797 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 511,762 1,933 SH SOLE 1,933 0 0
CROWN CASTLE INC COM 22822V101 6,112,379 91,709 SH SOLE 91,709 0 0
CSX CORP COM 126408103 1,292,745 27,795 SH SOLE 27,795 0 0
DANAHER CORP DEL COM 235851102 1,553,287 7,011 SH SOLE 7,011 0 0
DEERE & CO COM 244199105 17,739,887 26,416 SH SOLE 26,416 0 0
DELL TECHNOLOGIES INC CL C 24703L202 247,457 460 SH SOLE 460 0 0
DIGITAL RLTY TR INC COM 253868103 6,705,042 38,199 SH SOLE 38,199 0 0
EATON CORP PLC SHS G29183103 353,222 822 SH SOLE 822 0 0
ELI LILLY & CO COM 532457108 14,042,989 12,137 SH SOLE 12,137 0 0
EMERSON ELEC CO COM 291011104 554,172 3,573 SH SOLE 3,573 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 411,114 20,795 SH SOLE 20,795 0 0
ENTERGY CORP NEW COM 29364G103 11,300,554 113,848 SH SOLE 113,848 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,034,625 281,792 SH SOLE 281,792 0 0
EVERGY INC COM 30034W106 7,337,513 93,543 SH SOLE 93,543 0 0
EVERSOURCE ENERGY COM 30040W108 5,640,755 87,917 SH SOLE 87,917 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,897,659 11,660 SH SOLE 11,660 0 0
FIRST SOLAR INC COM 336433107 2,390,934 13,650 SH SOLE 13,650 0 0
GENERAL DYNAMICS CORP COM 369550108 19,052,268 57,416 SH SOLE 57,416 0 0
GENERAL MILLS INC COM 370334104 2,217,202 68,943 SH SOLE 68,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 475,761 528 SH SOLE 528 0 0
GOLUB CAP BDC INC COM 38173M102 504,139 39,916 SH SOLE 39,916 0 0
HOME DEPOT INC COM 437076102 712,647 2,505 SH SOLE 2,505 0 0
INTEL CORP COM 458140100 504,365 4,195 SH SOLE 4,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218,390 993 SH SOLE 993 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55,553 819 SH SOLE 819 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20,890 146 SH SOLE 146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230,278 1,107 SH SOLE 1,107 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 210,607 1,886 SH SOLE 1,886 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 141,562 2,601 SH SOLE 2,601 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 480,111 649 SH SOLE 649 0 0
ISHARES INC CORE MSCI EMKT 46434G103 279,109 3,439 SH SOLE 3,439 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 40,251 413 SH SOLE 413 0 0
ISHARES TR S&P 100 ETF 464287101 47,760 125 SH SOLE 125 0 0
ISHARES TR SELECT DIVID ETF 464287168 45,317 298 SH SOLE 298 0 0
ISHARES TR TIPS BD ETF 464287176 16,646 160 SH SOLE 160 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,860,084 6,346 SH SOLE 6,346 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,300,725 24,336 SH SOLE 24,336 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 68,660 1,028 SH SOLE 1,028 0 0
ISHARES TR IBOXX INV CP ETF 464287242 87,466 856 SH SOLE 856 0 0
ISHARES TR GLOBAL TECH ETF 464287291 34,832 235 SH SOLE 235 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 276,553 1,944 SH SOLE 1,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 628,683 2,754 SH SOLE 2,754 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,089 104 SH SOLE 104 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,419 61 SH SOLE 61 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,688 74 SH SOLE 74 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 268,577 1,671 SH SOLE 1,671 0 0
ISHARES TR RUS MD CP GR ETF 464287481 207,897 1,510 SH SOLE 1,510 0 0
ISHARES TR RUS MID CAP ETF 464287499 635,992 5,960 SH SOLE 5,960 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,230,561 17,103 SH SOLE 17,103 0 0
ISHARES TR ISHARES SEMICDTR 464287523 17,059 30 SH SOLE 30 0 0
ISHARES TR EXPND TEC SC ETF 464287549 245,108 1,450 SH SOLE 1,450 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,306 6 SH SOLE 6 0 0
ISHARES TR SELECT US REIT 464287564 20,128 320 SH SOLE 320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 621,313 2,506 SH SOLE 2,506 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,884,912 15,048 SH SOLE 15,048 0 0
ISHARES TR RUS 1000 ETF 464287622 6,658 16 SH SOLE 16 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 104,934 501 SH SOLE 501 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 165,959 465 SH SOLE 465 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 193,134 695 SH SOLE 695 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,016,355 7,471 SH SOLE 7,471 0 0
ISHARES TR DOW JONES US ETF 464287846 27,810 150 SH SOLE 150 0 0
ISHARES TR S&P SML 600 GWT 464287887 48,099 300 SH SOLE 300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 956,436 9,149 SH SOLE 9,149 0 0
ISHARES TR NATIONAL MUN ETF 464288414 499,434 4,940 SH SOLE 4,940 0 0
ISHARES TR INTL SEL DIV ETF 464288448 14,640 347 SH SOLE 347 0 0
ISHARES TR IBOXX HI YD ETF 464288513 58,441 757 SH SOLE 757 0 0
ISHARES TR CRE U S REIT ETF 464288521 83,133 1,350 SH SOLE 1,350 0 0
ISHARES TR MBS ETF 464288588 74,833 835 SH SOLE 835 0 0
ISHARES TR USD INV GRDE ETF 464288620 565,280 11,605 SH SOLE 11,605 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,070 200 SH SOLE 200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 318,804 6,223 SH SOLE 6,223 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,134 10 SH SOLE 10 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,131,883 10,260 SH SOLE 10,260 0 0
ISHARES TR PFD AND INCM SEC 464288687 314,559 10,663 SH SOLE 10,663 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 995 5 SH SOLE 5 0 0
ISHARES TR U.S. MED DVC ETF 464288810 101,584 1,986 SH SOLE 1,986 0 0
ISHARES TR EAFE GRWTH ETF 464288885 85,079 710 SH SOLE 710 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 106,008 477 SH SOLE 477 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,391 14 SH SOLE 14 0 0
ISHARES TR CORE MSCI EAFE 46432F842 299,165 3,088 SH SOLE 3,088 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 12,482 575 SH SOLE 575 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 193,760 4,000 SH SOLE 4,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 451,934 5,310 SH SOLE 5,310 0 0
ISHARES TR CORE MSCI EURO 46434V738 49,674 674 SH SOLE 674 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 15,474,669 307,037 SH SOLE 307,037 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 273,664 3,200 SH SOLE 3,200 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,466,161 186,164 SH SOLE 186,164 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 870,000 18,285 SH SOLE 18,285 0 0
JOHNSON & JOHNSON COM 478160104 2,808,274 10,608 SH SOLE 10,608 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 27,087,355 182,222 SH SOLE 182,222 0 0
JPMORGAN CHASE & CO COM 46625H100 2,361,498 7,138 SH SOLE 7,138 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,564,051 188,533 SH SOLE 188,533 0 0
KINDER MORGAN INC DEL COM 49456B101 4,843,586 160,650 SH SOLE 160,650 0 0
KKR & CO INC COM 48251W104 442,622 4,848 SH SOLE 4,848 0 0
LENNAR CORP CL A 526057104 15,698,353 192,405 SH SOLE 192,405 0 0
LOCKHEED MARTIN CORP COM 539830109 651,840 1,280 SH SOLE 1,280 0 0
LOWES COS INC COM 548661107 36,126,573 196,031 SH SOLE 196,031 0 0
MARATHON PETE CORP COM 56585A102 237,252 600 SH SOLE 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 384,346 1,081 SH SOLE 1,081 0 0
MCDONALDS CORP COM 580135101 327,239 1,417 SH SOLE 1,417 0 0
MERCK & CO INC COM 58933Y105 399,167 2,747 SH SOLE 2,747 0 0
META PLATFORMS INC CL A 30303M102 629,113 868 SH SOLE 868 0 0
MICRON TECHNOLOGY INC COM 595112103 1,977,383 1,857 SH SOLE 1,857 0 0
MICROSOFT CORP COM 594918104 106,031,121 206,729 SH SOLE 206,729 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,761,130 67,814 SH SOLE 67,814 0 0
NETFLIX INC. COM 64110L106 1,844,195 26,505 SH SOLE 26,505 0 0
NETSCOUT SYS INC COM 64115T104 402,563 10,019 SH SOLE 10,019 0 0
NEXTERA ENERGY INC COM 65339F101 7,462,486 98,528 SH SOLE 98,528 0 0
NORFOLK SOUTHN CORP COM 655844108 211,047 683 SH SOLE 683 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,499,847 52,605 SH SOLE 52,605 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 248,173 24,942 SH SOLE 24,942 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 509,054 68,421 SH SOLE 68,421 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 3,433,142 317,003 SH SOLE 317,003 0 0
NVIDIA CORPORATION COM 67066G104 40,803,903 178,667 SH SOLE 178,667 0 0
ONEOK INC NEW COM 30609A109 3,636,083 42,642 SH SOLE 42,642 0 0
ORACLE CORP COM 68389X105 1,141,398 8,313 SH SOLE 8,313 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 569,258 6,665 SH SOLE 6,665 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 415,438 2,221 SH SOLE 2,221 0 0
PALO ALTO NETWORKS INC COM 697435105 7,514,324 18,913 SH SOLE 18,913 0 0
PEMBINA PIPELINE CORP COM 706327103 3,762,049 84,389 SH SOLE 84,389 0 0
PEPSICO INC COM 713448108 528,169 4,168 SH SOLE 4,168 0 0
PFIZER INC COM 717081103 8,620,797 302,272 SH SOLE 302,272 0 0
PHILIP MORRIS INTL INC COM 718172109 505,433 2,649 SH SOLE 2,649 0 0
PROCTER & GAMBLE CO COM 742718109 615,261 4,235 SH SOLE 4,235 0 0
PUBLIC STORAGE COM 74460D109 8,157,106 28,840 SH SOLE 28,840 0 0
QUALCOMM INC COM 747525103 299,617 1,628 SH SOLE 1,628 0 0
REALTY INCOME CORP COM 756109104 12,032,307 221,589 SH SOLE 221,589 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1,535,146 63,858 SH SOLE 63,858 0 0
RTX CORPORATION COM 75513E101 827,999 4,460 SH SOLE 4,460 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 221,940 7,398 SH SOLE 7,398 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78,899 2,418 SH SOLE 2,418 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,319 225 SH SOLE 225 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112,600 4,099 SH SOLE 4,099 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,730 260 SH SOLE 260 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 234,693 9,836 SH SOLE 9,836 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 134,736 800 SH SOLE 800 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 31,346 288 SH SOLE 288 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 348,435 1,780 SH SOLE 1,780 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 107,923 2,736 SH SOLE 2,736 0 0
SHELL PLC SPON ADS 780259305 15,032,099 158,149 SH SOLE 158,149 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,864,153 69,058 SH SOLE 69,058 0 0
SLB LIMITED COM STK 806857108 3,739,902 76,763 SH SOLE 76,763 0 0
SOUTHERN CO COM 842587107 6,089,931 73,470 SH SOLE 73,470 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,223,416 8,464 SH SOLE 8,464 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 234,665 614 SH SOLE 614 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 11,735 500 SH SOLE 500 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 23,125 100 SH SOLE 100 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 14,740 618 SH SOLE 618 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 251,238 2,799 SH SOLE 2,799 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 43,694 455 SH SOLE 455 0 0
STARWOOD PPTY TR INC COM 85571B105 2,752,559 203,893 SH SOLE 203,893 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 372,915 489 SH SOLE 489 0 0
STEEL DYNAMICS INC COM 858119100 865,613 3,906 SH SOLE 3,906 0 0
STRYKER CORPORATION COM 863667101 383,618 1,393 SH SOLE 1,393 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,669,927 69,423 SH SOLE 69,423 0 0
TEXAS INSTRS INC COM 882508104 517,326 1,847 SH SOLE 1,847 0 0
THE CIGNA GROUP COM 125523100 1,531,762 5,635 SH SOLE 5,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,861,441 17,571 SH SOLE 17,571 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,321,342 48,480 SH SOLE 48,480 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,534,106 37,822 SH SOLE 37,822 0 0
UNITED RENTALS INC COM 911363109 67,596,684 67,544 SH SOLE 67,544 0 0
US BANCORP COM NEW 902973304 5,815,392 100,682 SH SOLE 100,682 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,301,348 3,284 SH SOLE 3,284 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 78,212 400 SH SOLE 400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,710 298 SH SOLE 298 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 97,295 288 SH SOLE 288 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 183,900 796 SH SOLE 796 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 330,540 4,215 SH SOLE 4,215 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 105,278 455 SH SOLE 455 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 84,561 938 SH SOLE 938 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 35,005 162 SH SOLE 162 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 14,225 50 SH SOLE 50 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 146,808 392 SH SOLE 392 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 175,687 1,113 SH SOLE 1,113 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200,203 2,413 SH SOLE 2,413 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,484 632 SH SOLE 632 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,706 186 SH SOLE 186 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117,781 1,525 SH SOLE 1,525 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,988 794 SH SOLE 794 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19,865 447 SH SOLE 447 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 140,812 1,798 SH SOLE 1,798 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 237,485 3,363 SH SOLE 3,363 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 251,837 2,004 SH SOLE 2,004 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 58,140 340 SH SOLE 340 0 0
VENTAS INC COM 92276F100 420,679 4,948 SH SOLE 4,948 0 0
VERALTO CORP COM SHS 92338C103 227,594 2,413 SH SOLE 2,413 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,128,018 220,798 SH SOLE 220,798 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,666,115 54,831 SH SOLE 54,831 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,005,908 45,609 SH SOLE 45,609 0 0
VISA INC COM CL A 92826C839 22,109,071 61,529 SH SOLE 61,529 0 0
WALMART INC COM 931142103 1,307,473 12,582 SH SOLE 12,582 0 0
WELLS FARGO & CO COM 949746101 234,867 2,934 SH SOLE 2,934 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 2,947,801 2,732 SH SOLE 2,732 0 0
WELLTOWER INC COM 95040Q104 3,278,502 14,240 SH SOLE 14,240 0 0
WEYERHAEUSER CO COM NEW 962166104 427,311 22,431 SH SOLE 22,431 0 0
WILLIAMS SONOMA INC COM 969904101 37,669,456 165,260 SH SOLE 165,260 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,682,431 14,857 SH SOLE 14,857 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 213,928 2,200 SH SOLE 2,200 0 0
XCEL ENERGY INC COM 98389B100 2,192,813 31,113 SH SOLE 31,113 0 0
YUM BRANDS INC COM 988498101 261,500 1,918 SH SOLE 1,918 0 0