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
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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 BBG001S5T7X2 1,563,505 10,270 SH   SOLE   10,270 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 404,243 26,097 SH   SOLE   26,097 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 1,022,401 8,321 SH   SOLE   8,321 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 341,270 2,405 SH   SOLE   2,405 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 795,331 10,886 SH   SOLE   10,886 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 741,064 4,205 SH   SOLE   4,205 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 349,636 1,971 SH   SOLE   1,971 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 676,858 13,853 SH   SOLE   13,853 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 893,228 15,235 SH   SOLE   15,235 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 617,144 2,813 SH   SOLE   2,813 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 614,674 5,924 SH   SOLE   5,924 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 703,890 7,128 SH   SOLE   7,128 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 489,024 25,806 SH   SOLE   25,806 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,547,920 12,419 SH   SOLE   12,419 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 235,912 1,289 SH   SOLE   1,289 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 811,532 36,955 SH   SOLE   36,955 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,784,202 96,206 SH   SOLE   96,206 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 345,480 1,116 SH   SOLE   1,116 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 890,865 18,826 SH   SOLE   18,826 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 216,653 446 SH   SOLE   446 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,629,841 113,657 SH   SOLE   113,657 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 213,998 4,636 SH   SOLE   4,636 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 219,991 38 SH   SOLE   38 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 529,835 11,446 SH   SOLE   11,446 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,035,722 21,883 SH   SOLE   21,883 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 371,025 1,346 SH   SOLE   1,346 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,511,935 38,287 SH   SOLE   38,287 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 890,441 32,239 SH   SOLE   32,239 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,105,608 6,581 SH   SOLE   6,581 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,910,644 6,372 SH   SOLE   6,372 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 860,524 23,422 SH   SOLE   23,422 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 255,752 1,786 SH   SOLE   1,786 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 951,716 3,453 SH   SOLE   3,453 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,625,481 1,642 SH   SOLE   1,642 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 635,667 25,046 SH   SOLE   25,046 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 757,736 7,376 SH   SOLE   7,376 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 763,126 11,063 SH   SOLE   11,063 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 930,514 4,269 SH   SOLE   4,269 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 953,359 9,626 SH   SOLE   9,626 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 661,390 5,605 SH   SOLE   5,605 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 302,840 33,500 SH   SOLE   33,500 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 449,009 576 SH   SOLE   576 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 919,497 20,289 SH   SOLE   20,289 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 252,430 24,413 SH   SOLE   24,413 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 66,447 12,978 SH   SOLE   12,978 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 955,025 13,855 SH   SOLE   13,855 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 692,896 15,958 SH   SOLE   15,958 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 642,616 19,321 SH   SOLE   19,321 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 726,033 12,951 SH   SOLE   12,951 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 263,623 3,488 SH   SOLE   3,488 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 BBG01Q3ND4Q6 159,259 10,010 SH   SOLE   10,010 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 691,140 35,048 SH   SOLE   35,048 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 766,858 36,957 SH   SOLE   36,957 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 144,870 33,000 SH   SOLE   33,000 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,174,471 4,563 SH   SOLE   4,563 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 349,768 661 SH   SOLE   661 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,052,676 9,495 SH   SOLE   9,495 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 201,842 551 SH   SOLE   551 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,403,420 7,540 SH   SOLE   7,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 343,419 1,165 SH   SOLE   1,165 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1,339,383 27,531 SH   SOLE   27,531 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 680,006 13,271 SH   SOLE   13,271 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 313,601 13,812 SH   SOLE   13,812 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 215,196 10,406 SH   SOLE   10,406 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 222,349 9,638 SH   SOLE   9,638 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 425,229 17,328 SH   SOLE   17,328 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 291,883 14,953 SH   SOLE   14,953 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 613,408 26,036 SH   SOLE   26,036 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 314,852 16,023 SH   SOLE   16,023 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 607,216 25,872 SH   SOLE   25,872 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 502,999 21,653 SH   SOLE   21,653 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 289,525 12,410 SH   SOLE   12,410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,665,284 9,163 SH   SOLE   9,163 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 943,482 13,240 SH   SOLE   13,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,242,845 2,253 SH   SOLE   2,253 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,601,779 25,686 SH   SOLE   25,686 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 574,976 19,557 SH   SOLE   19,557 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 714,261 22,711 SH   SOLE   22,711 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 763,442 18,044 SH   SOLE   18,044 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 775,763 29,860 SH   SOLE   29,860 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,005,397 30,643 SH   SOLE   30,643 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 705,253 16,348 SH   SOLE   16,348 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 220,924 4,400 SH   SOLE   4,400 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 396,009 4,135 SH   SOLE   4,135 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,642,104 5,866 SH   SOLE   5,866 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 214,756 6,223 SH   SOLE   6,223 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,571,362 29,487 SH   SOLE   29,487 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 277,953 3,001 SH   SOLE   3,001 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 224,494 2,039 SH   SOLE   2,039 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,017,943 5,209 SH   SOLE   5,209 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3,302,380 65,200 SH   SOLE   65,200 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,432,159 11,837 SH   SOLE   11,837 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 222,935 1,658 SH   SOLE   1,658 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,297,466 6,878 SH   SOLE   6,878 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 281,280 1,663 SH   SOLE   1,663 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2,159,497 72,515 SH   SOLE   72,515 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 2,773,926 51,762 SH   SOLE   51,762 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 234,029 4,973 SH   SOLE   4,973 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 359,522 5,745 SH   SOLE   5,745 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 1,484,220 21,418 SH   SOLE   21,418 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 1,214,680 23,084 SH   SOLE   23,084 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 259,891 5,121 SH   SOLE   5,121 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 684,264 2,360 SH   SOLE   2,360 0 0
KENVUE INC COM 49177J102 BBG01C79X614 543,866 25,985 SH   SOLE   25,985 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 968,583 32,945 SH   SOLE   32,945 0 0
KROGER CO COM 501044101 BBG001S5SN40 962,473 13,418 SH   SOLE   13,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 632,183 1,125 SH   SOLE   1,125 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 222,159 85 SH   SOLE   85 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 961,731 1,303 SH   SOLE   1,303 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,556,702 3,130 SH   SOLE   3,130 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 401,739 300 SH   SOLE   300 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,193,431 7,432 SH   SOLE   7,432 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 755,392 70,400 SH   SOLE   70,400 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 728,741 70,274 SH   SOLE   70,274 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 100,500 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 956,789 6,056 SH   SOLE   6,056 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 801,325 18,056 SH   SOLE   18,056 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 536,309 6,570 SH   SOLE   6,570 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 296,244 1,355 SH   SOLE   1,355 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 230,517 1,691 SH   SOLE   1,691 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3,099,998 62,299 SH   SOLE   62,299 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 709,032 3,893 SH   SOLE   3,893 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 823,929 9,209 SH   SOLE   9,209 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 662,143 4,156 SH   SOLE   4,156 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 923,117 9,167 SH   SOLE   9,167 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 523,162 38,187 SH   SOLE   38,187 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 331,898 8,250 SH   SOLE   8,250 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,288,254 8,089 SH   SOLE   8,089 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 595,462 2,171 SH   SOLE   2,171 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 264,974 5,300 SH   SOLE   5,300 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,147,245 101,616 SH   SOLE   101,616 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 522,004 1,667 SH   SOLE   1,667 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 269,261 1,844 SH   SOLE   1,844 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 776,828 19,411 SH   SOLE   19,411 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 405,915 16,541 SH   SOLE   16,541 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 223,157 8,421 SH   SOLE   8,421 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 349,376 2,592 SH   SOLE   2,592 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 999,437 12,239 SH   SOLE   12,239 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,006,341 7,923 SH   SOLE   7,923 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 BBG01HH1DFY5 1,201,485 46,933 SH   SOLE   46,933 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 1,319,191 49,334 SH   SOLE   49,334 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 1,151,706 52,279 SH   SOLE   52,279 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,173,010 2,662 SH   SOLE   2,662 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 528,270 1,733 SH   SOLE   1,733 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,193,884 1,932 SH   SOLE   1,932 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 254,605 1,207 SH   SOLE   1,207 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 500,571 5,457 SH   SOLE   5,457 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 BBG00BVVM2R4 663,525 3,504 SH   SOLE   3,504 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 603,369 2,664 SH   SOLE   2,664 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 279,278 1,150 SH   SOLE   1,150 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 561,457 6,394 SH   SOLE   6,394 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 662,003 2,084 SH   SOLE   2,084 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 270,425 1,135 SH   SOLE   1,135 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 1,828,202 71,638 SH   SOLE   71,638 0 0
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 342,675 6,472 SH   SOLE   6,472 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 373,978 1,341 SH   SOLE   1,341 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 1,469,268 46,073 SH   SOLE   46,073 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 448,333 6,089 SH   SOLE   6,089 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,481,354 3,379 SH   SOLE   3,379 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,227,847 7,443 SH   SOLE   7,443 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 444,650 1,463 SH   SOLE   1,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,073,048 26,749 SH   SOLE   26,749 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 292,882 2,197 SH   SOLE   2,197 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,349,097 4,817 SH   SOLE   4,817 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 988,562 3,423 SH   SOLE   3,423 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 495,054 1,394 SH   SOLE   1,394 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,013,766 95,100 SH   SOLE   95,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 531,168 46,269 SH   SOLE   46,269 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,314,261 13,441 SH   SOLE   13,441 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 358,036 1,565 SH   SOLE   1,565 0 0
ZSCALER INC COM 98980G102 BBG003338H61 319,591 1,018 SH   SOLE   1,018 0 0