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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   292,868 2,679 SH   SOLE   2,679 0 0
ABBOTT LABS COM 002824100   762,345 6,926 SH   SOLE   6,926 0 0
ABBVIE INC COM 00287Y109   1,437,502 9,276 SH   SOLE   9,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   934,824 2,664 SH   SOLE   2,664 0 0
ADOBE INC COM 00724F101   374,068 627 SH   SOLE   627 0 0
AIR PRODS & CHEMS INC COM 009158106   279,550 1,021 SH   SOLE   1,021 0 0
AIRBNB INC COM CL A 009066101   207,750 1,526 SH   SOLE   1,526 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   78,070 11,974 SH   SOLE   11,974 0 0
ALPHABET INC CAP STK CL A 02079K305   4,985,815 35,692 SH   SOLE   35,692 0 0
ALPHABET INC CAP STK CL C 02079K107   1,714,977 12,169 SH   SOLE   12,169 0 0
AMAZON COM INC COM 023135106   2,543,779 16,742 SH   SOLE   16,742 0 0
AMERICAN TOWER CORP NEW COM 03027X100   387,936 1,797 SH   SOLE   1,797 0 0
AMGEN INC COM 031162100   272,179 945 SH   SOLE   945 0 0
ANALOG DEVICES INC COM 032654105   307,768 1,550 SH   SOLE   1,550 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   461,839 7,147 SH   SOLE   7,147 0 0
AON PLC SHS CL A G0403H108   256,680 882 SH   SOLE   882 0 0
APPLE INC COM 037833100   13,961,505 72,516 SH   SOLE   72,516 0 0
ARISTA NETWORKS INC COM 040413106   239,043 1,015 SH   SOLE   1,015 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   901,492 1,191 SH   SOLE   1,191 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,768,072 26,252 SH   SOLE   26,252 0 0
ATLASSIAN CORPORATION CL A 049468101   243,807 1,025 SH   SOLE   1,025 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   786,740 3,377 SH   SOLE   3,377 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   122,682 35,052 SH   SOLE   35,052 0 0
BANK AMERICA CORP COM 060505104   1,674,645 49,737 SH   SOLE   49,737 0 0
BARCLAYS PLC ADR 06738E204   450,799 57,208 SH   SOLE   57,208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,575,367 4,417 SH   SOLE   4,417 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   247,339 26,229 SH   SOLE   26,229 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   211,760 17,780 SH   SOLE   17,780 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   175,052 24,586 SH   SOLE   24,586 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   474,621 40,775 SH   SOLE   40,775 0 0
BOEING CO COM 097023105   718,118 2,755 SH   SOLE   2,755 0 0
BOOKING HOLDINGS INC COM 09857L108   546,272 154 SH   SOLE   154 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   302,763 2,367 SH   SOLE   2,367 0 0
BP PLC SPONSORED ADR 055622104   597,304 16,873 SH   SOLE   16,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   350,345 6,828 SH   SOLE   6,828 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   394,946 13,484 SH   SOLE   13,484 0 0
CANADIAN NATL RY CO COM 136375102   721,744 5,745 SH   SOLE   5,745 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   509,463 6,444 SH   SOLE   6,444 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   577,373 10,050 SH   SOLE   10,050 0 0
CATERPILLAR INC COM 149123101   321,689 1,088 SH   SOLE   1,088 0 0
CHEVRON CORP NEW COM 166764100   2,347,182 15,736 SH   SOLE   15,736 0 0
CHUBB LIMITED COM H1467J104   663,084 2,934 SH   SOLE   2,934 0 0
CISCO SYS INC COM 17275R102   1,620,581 32,078 SH   SOLE   32,078 0 0
COMCAST CORP NEW CL A 20030N101   1,075,947 24,537 SH   SOLE   24,537 0 0
CONOCOPHILLIPS COM 20825C104   940,399 8,102 SH   SOLE   8,102 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,280,555 1,940 SH   SOLE   1,940 0 0
CROWN CASTLE INC COM 22822V101   236,140 2,050 SH   SOLE   2,050 0 0
CSX CORP COM 126408103   466,103 13,444 SH   SOLE   13,444 0 0
CVS HEALTH CORP COM 126650100   1,224,828 15,512 SH   SOLE   15,512 0 0
D R HORTON INC COM 23331A109   715,826 4,710 SH   SOLE   4,710 0 0
DANAHER CORPORATION COM 235851102   209,131 904 SH   SOLE   904 0 0
DATADOG INC CL A COM 23804L103   204,525 1,685 SH   SOLE   1,685 0 0
DEERE & CO COM 244199105   505,436 1,264 SH   SOLE   1,264 0 0
DEXCOM INC COM 252131107   335,167 2,701 SH   SOLE   2,701 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   367,937 2,526 SH   SOLE   2,526 0 0
DIGITAL RLTY TR INC COM 253868103   264,315 1,964 SH   SOLE   1,964 0 0
DOLLAR GEN CORP NEW COM 256677105   576,972 4,244 SH   SOLE   4,244 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   697,135 7,184 SH   SOLE   7,184 0 0
EATON CORP PLC SHS G29183103   439,737 1,826 SH   SOLE   1,826 0 0
EATON VANCE MUN BD FD COM 27827X101   416,100 41,076 SH   SOLE   41,076 0 0
ELI LILLY & CO COM 532457108   1,415,913 2,429 SH   SOLE   2,429 0 0
EMERSON ELEC CO COM 291011104   442,754 4,549 SH   SOLE   4,549 0 0
EOG RES INC COM 26875P101   203,075 1,679 SH   SOLE   1,679 0 0
EQUINIX INC COM 29444U700   341,485 424 SH   SOLE   424 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   204,072 2,893 SH   SOLE   2,893 0 0
ESSEX PPTY TR INC COM 297178105   227,857 919 SH   SOLE   919 0 0
GALLAGHER ARTHUR J & CO COM 363576109   291,444 1,296 SH   SOLE   1,296 0 0
GSK PLC SPONSORED ADR 37733W204   367,265 9,910 SH   SOLE   9,910 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   154,015 12,856 SH   SOLE   12,856 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   414,740 6,180 SH   SOLE   6,180 0 0
HOME DEPOT INC COM 437076102   697,259 2,012 SH   SOLE   2,012 0 0
HONEYWELL INTL INC COM 438516106   1,526,269 7,278 SH   SOLE   7,278 0 0
ICICI BANK LIMITED ADR 45104G104   258,497 10,843 SH   SOLE   10,843 0 0
ICON PLC SHS G4705A100   279,107 986 SH   SOLE   986 0 0
ING GROEP N.V. SPONSORED ADR 456837103   289,180 19,253 SH   SOLE   19,253 0 0
INGEVITY CORP COM 45688C107   215,607 4,566 SH   SOLE   4,566 0 0
INTUIT COM 461202103   665,032 1,064 SH   SOLE   1,064 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   585,994 1,737 SH   SOLE   1,737 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,487,474 41,112 SH   SOLE   41,112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,140,804 58,077 SH   SOLE   58,077 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,098,072 41,800 SH   SOLE   41,800 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   503,074 52,349 SH   SOLE   52,349 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   279,191 29,296 SH   SOLE   29,296 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,085,228 2,650 SH   SOLE   2,650 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   291,814 29,506 SH   SOLE   29,506 0 0
INVITATION HOMES INC COM 46187W107   209,128 6,131 SH   SOLE   6,131 0 0
ISHARES TR IBOXX HI YD ETF 464288513   501,797 6,484 SH   SOLE   6,484 0 0
ISHARES TR MSCI ACWI ETF 464288257   413,492 4,063 SH   SOLE   4,063 0 0
ISHARES TR CORE DIV GRWTH 46434V621   263,072 4,888 SH   SOLE   4,888 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,932,601 69,460 SH   SOLE   69,460 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   512,930 3,486 SH   SOLE   3,486 0 0
ISHARES TR CORE S&P SCP ETF 464287804   584,658 5,401 SH   SOLE   5,401 0 0
ISHARES TR RUS MID CAP ETF 464287499   279,828 3,600 SH   SOLE   3,600 0 0
ISHARES TR CORE S&P US GWT 464287671   298,455 2,867 SH   SOLE   2,867 0 0
ISHARES TR CORE S&P TTL STK 464287150   738,609 7,019 SH   SOLE   7,019 0 0
ISHARES TR 10+ YR INVST GRD 464289511   247,643 4,700 SH   SOLE   4,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   247,084 815 SH   SOLE   815 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,466,619 28,603 SH   SOLE   28,603 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,456,772 3,050 SH   SOLE   3,050 0 0
ISHARES TR CORE MSCI EAFE 46432F842   638,356 9,074 SH   SOLE   9,074 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   239,456 4,867 SH   SOLE   4,867 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,759,979 15,433 SH   SOLE   15,433 0 0
ISHARES TR S&P 500 VAL ETF 464287408   328,304 1,888 SH   SOLE   1,888 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,490,148 13,466 SH   SOLE   13,466 0 0
ISHARES TR S&P 100 ETF 464287101   866,306 3,878 SH   SOLE   3,878 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   244,074 1,477 SH   SOLE   1,477 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   854,932 8,109 SH   SOLE   8,109 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,265,500 4,623 SH   SOLE   4,623 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   851,634 11,340 SH   SOLE   11,340 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,228,752 19,957 SH   SOLE   19,957 0 0
ISHARES TR CORE S&P MCP ETF 464287507   351,981 1,270 SH   SOLE   1,270 0 0
ISHARES TR USD INV GRDE ETF 464288620   357,128 6,967 SH   SOLE   6,967 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,748,851 34,617 SH   SOLE   34,617 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,162,423 23,142 SH   SOLE   23,142 0 0
JOHNSON & JOHNSON COM 478160104   1,968,184 12,557 SH   SOLE   12,557 0 0
JPMORGAN CHASE & CO COM 46625H100   2,929,973 17,225 SH   SOLE   17,225 0 0
KINDER MORGAN INC DEL COM 49456B101   985,353 55,859 SH   SOLE   55,859 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   363,271 15,571 SH   SOLE   15,571 0 0
LEGGETT & PLATT INC COM 524660107   229,328 8,763 SH   SOLE   8,763 0 0
LINDE PLC SHS G54950103   767,206 1,868 SH   SOLE   1,868 0 0
LOCKHEED MARTIN CORP COM 539830109   448,708 990 SH   SOLE   990 0 0
LOWES COS INC COM 548661107   1,108,299 4,980 SH   SOLE   4,980 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   206,665 4,399 SH   SOLE   4,399 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,909,912 4,478 SH   SOLE   4,478 0 0
MCDONALDS CORP COM 580135101   1,275,586 4,302 SH   SOLE   4,302 0 0
MCKESSON CORP COM 58155Q103   209,730 453 SH   SOLE   453 0 0
MEDTRONIC PLC SHS G5960L103   716,706 8,700 SH   SOLE   8,700 0 0
MERCADOLIBRE INC COM 58733R102   685,191 436 SH   SOLE   436 0 0
MERCK & CO INC COM 58933Y105   1,148,853 10,538 SH   SOLE   10,538 0 0
META PLATFORMS INC CL A 30303M102   2,029,961 5,735 SH   SOLE   5,735 0 0
MICRON TECHNOLOGY INC COM 595112103   295,020 3,457 SH   SOLE   3,457 0 0
MICROSOFT CORP COM 594918104   6,835,655 18,178 SH   SOLE   18,178 0 0
MONDELEZ INTL INC CL A 609207105   599,576 8,278 SH   SOLE   8,278 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   382,596 1,222 SH   SOLE   1,222 0 0
NATWEST GROUP PLC SPONS ADR 639057207   113,129 20,094 SH   SOLE   20,094 0 0
NETFLIX INC COM 64110L106   379,766 780 SH   SOLE   780 0 0
NIKE INC CL B 654106103   2,302,444 21,207 SH   SOLE   21,207 0 0
NOKIA CORP SPONSORED ADR 654902204   43,755 12,794 SH   SOLE   12,794 0 0
NORFOLK SOUTHN CORP COM 655844108   607,733 2,571 SH   SOLE   2,571 0 0
NOVARTIS AG SPONSORED ADR 66987V109   322,902 3,198 SH   SOLE   3,198 0 0
NOVO-NORDISK A S ADR 670100205   1,440,334 13,923 SH   SOLE   13,923 0 0
NUCOR CORP COM 670346105   637,857 3,665 SH   SOLE   3,665 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   810,821 73,711 SH   SOLE   73,711 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,038,011 90,656 SH   SOLE   90,656 0 0
NVIDIA CORPORATION COM 67066G104   3,655,219 7,381 SH   SOLE   7,381 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   226,174 558 SH   SOLE   558 0 0
ORACLE CORP COM 68389X105   705,221 6,689 SH   SOLE   6,689 0 0
PALO ALTO NETWORKS INC COM 697435105   657,288 2,229 SH   SOLE   2,229 0 0
PARKER-HANNIFIN CORP COM 701094104   626,091 1,359 SH   SOLE   1,359 0 0
PAYPAL HLDGS INC COM 70450Y103   645,358 10,509 SH   SOLE   10,509 0 0
PEPSICO INC COM 713448108   1,101,752 6,487 SH   SOLE   6,487 0 0
PFIZER INC COM 717081103   1,021,037 35,465 SH   SOLE   35,465 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   354,654 3,554 SH   SOLE   3,554 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   135,097 16,845 SH   SOLE   16,845 0 0
PIONEER NAT RES CO COM 723787107   340,243 1,513 SH   SOLE   1,513 0 0
PNC FINL SVCS GROUP INC COM 693475105   439,619 2,839 SH   SOLE   2,839 0 0
PPL CORP COM 69351T106   400,755 14,788 SH   SOLE   14,788 0 0
PROCTER AND GAMBLE CO COM 742718109   681,704 4,652 SH   SOLE   4,652 0 0
PROLOGIS INC. COM 74340W103   431,226 3,235 SH   SOLE   3,235 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,194,607 44,061 SH   SOLE   44,061 0 0
PRUDENTIAL PLC ADR 74435K204   403,561 17,976 SH   SOLE   17,976 0 0
QUALCOMM INC COM 747525103   744,555 5,148 SH   SOLE   5,148 0 0
REALTY INCOME CORP COM 756109104   248,169 4,322 SH   SOLE   4,322 0 0
RELX PLC SPONSORED ADR 759530108   449,268 11,328 SH   SOLE   11,328 0 0
ROPER TECHNOLOGIES INC COM 776696106   593,690 1,089 SH   SOLE   1,089 0 0
RTX CORPORATION COM 75513E101   1,144,977 13,608 SH   SOLE   13,608 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   231,913 1,739 SH   SOLE   1,739 0 0
S&P GLOBAL INC COM 78409V104   591,618 1,343 SH   SOLE   1,343 0 0
SAFETY INS GROUP INC COM 78648T100   1,132,707 14,906 SH   SOLE   14,906 0 0
SALESFORCE INC COM 79466L302   2,251,426 8,556 SH   SOLE   8,556 0 0
SANOFI SPONSORED ADR 80105N105   346,369 6,965 SH   SOLE   6,965 0 0
SAP SE SPON ADR 803054204   872,197 5,642 SH   SOLE   5,642 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   254,655 3,345 SH   SOLE   3,345 0 0
SERVICENOW INC COM 81762P102   957,294 1,355 SH   SOLE   1,355 0 0
SHELL PLC SPON ADS 780259305   523,571 7,957 SH   SOLE   7,957 0 0
SHERWIN WILLIAMS CO COM 824348106   607,893 1,949 SH   SOLE   1,949 0 0
SIGMATRON INTL INC COM 82661L101   292,304 97,111 SH   SOLE   97,111 0 0
SIMON PPTY GROUP INC NEW COM 828806109   252,615 1,771 SH   SOLE   1,771 0 0
SNOWFLAKE INC CL A 833445109   230,840 1,160 SH   SOLE   1,160 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,530,698 8,007 SH   SOLE   8,007 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,824,553 16,462 SH   SOLE   16,462 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   503,082 12,837 SH   SOLE   12,837 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   314,892 6,753 SH   SOLE   6,753 0 0
STARBUCKS CORP COM 855244109   517,206 5,387 SH   SOLE   5,387 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   213,604 4,261 SH   SOLE   4,261 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   108,038 11,161 SH   SOLE   11,161 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   293,592 2,823 SH   SOLE   2,823 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   233,372 16,354 SH   SOLE   16,354 0 0
TE CONNECTIVITY LTD SHS H84989104   269,198 1,916 SH   SOLE   1,916 0 0
TERADYNE INC COM 880770102   557,576 5,138 SH   SOLE   5,138 0 0
TFI INTL INC COM 87241L109   258,362 1,900 SH   SOLE   1,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,037,164 1,954 SH   SOLE   1,954 0 0
TJX COS INC NEW COM 872540109   839,881 8,953 SH   SOLE   8,953 0 0
T-MOBILE US INC COM 872590104   891,916 5,563 SH   SOLE   5,563 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   635,730 9,435 SH   SOLE   9,435 0 0
UNILEVER PLC SPON ADR NEW 904767704   235,952 4,867 SH   SOLE   4,867 0 0
UNION PAC CORP COM 907818108   388,571 1,582 SH   SOLE   1,582 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,482,679 9,430 SH   SOLE   9,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,168,823 6,019 SH   SOLE   6,019 0 0
US BANCORP DEL COM NEW 902973304   227,177 5,249 SH   SOLE   5,249 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,043,604 27,885 SH   SOLE   27,885 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,714,304 6,214 SH   SOLE   6,214 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   346,401 1,489 SH   SOLE   1,489 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,126,648 4,660 SH   SOLE   4,660 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   268,029 1,130 SH   SOLE   1,130 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,135,255 49,915 SH   SOLE   49,915 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   315,205 4,074 SH   SOLE   4,074 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,693,405 33,412 SH   SOLE   33,412 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   221,585 4,626 SH   SOLE   4,626 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,037,974 45,131 SH   SOLE   45,131 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   260,392 538 SH   SOLE   538 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   212,289 5,631 SH   SOLE   5,631 0 0
VISA INC COM CL A 92826C839   2,973,718 11,422 SH   SOLE   11,422 0 0
WALMART INC COM 931142103   1,400,720 8,885 SH   SOLE   8,885 0 0
WASTE CONNECTIONS INC COM 94106B101   212,411 1,423 SH   SOLE   1,423 0 0
WASTE MGMT INC DEL COM 94106L109   356,588 1,991 SH   SOLE   1,991 0 0
WELLTOWER INC COM 95040Q104   288,995 3,205 SH   SOLE   3,205 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   255,791 66,267 SH   SOLE   66,267 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   148,731 12,302 SH   SOLE   12,302 0 0
WESTROCK CO COM 96145D105   2,141,394 51,575 SH   SOLE   51,575 0 0
WP CAREY INC COM 92936U109   264,619 4,083 SH   SOLE   4,083 0 0
ZOETIS INC CL A 98978V103   754,348 3,822 SH   SOLE   3,822 0 0