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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 628 3,534 SH   SOLE 0 0 0 3,534
ABBOTT LABS COM 002824100 13,939 99,044 SH   SOLE 0 0 0 99,044
ABBVIE INC COM 00287Y109 4,596 33,945 SH   SOLE 0 0 0 33,945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,705 62,006 SH   SOLE 0 0 0 62,006
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,062 19,508 SH   SOLE 0 0 0 19,508
ADVANCED MICRO DEVICES INC COM 007903107 580 4,031 SH   SOLE 0 0 0 4,031
AFLAC INC COM 001055102 452 7,733 SH   SOLE 0 0 0 7,733
AIR PRODS & CHEMS INC COM 009158106 1,069 3,513 SH   SOLE 0 0 0 3,513
ALLSTATE CORP COM 020002101 235 2,000 SH   SOLE 0 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 3,083 1,065 SH   SOLE 0 0 0 1,065
ALPHABET INC CAP STK CL A 02079K305 36,210 12,499 SH   SOLE 0 0 0 12,499
ALTRIA GROUP INC COM 02209S103 450 9,487 SH   SOLE 0 0 0 9,487
AMAZON COM INC COM 023135106 35,211 10,560 SH   SOLE 0 0 0 10,560
AMERICAN ELEC PWR CO INC COM 025537101 652 7,325 SH   SOLE 0 0 0 7,325
AMERICAN EXPRESS CO COM 025816109 986 6,029 SH   SOLE 0 0 0 6,029
AMERICAN TOWER CORP NEW COM 03027X100 11,308 38,660 SH   SOLE 0 0 0 38,660
AMERISOURCEBERGEN CORP COM 03073E105 264 1,987 SH   SOLE 0 0 0 1,987
AMGEN INC COM 031162100 7,428 33,016 SH   SOLE 0 0 0 33,016
ANTHEM INC COM 036752103 519 1,120 SH   SOLE 0 0 0 1,120
APPLE INC COM 037833100 55,903 314,823 SH   SOLE 0 0 0 314,823
APPLIED MATLS INC COM 038222105 7,196 45,731 SH   SOLE 0 0 0 45,731
ARES CAPITAL CORP COM 04010L103 350 16,526 SH   SOLE 0 0 0 16,526
ASTRAZENECA PLC SPONSORED ADR 046353108 345 5,931 SH   SOLE 0 0 0 5,931
AT&T INC COM 00206R102 667 27,116 SH   SOLE 0 0 0 27,116
BAXTER INTL INC COM 071813109 384 4,478 SH   SOLE 0 0 0 4,478
BECTON DICKINSON & CO COM 075887109 468 1,861 SH   SOLE 0 0 0 1,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,438 85,076 SH   SOLE 0 0 0 85,076
BK OF AMERICA CORP COM 060505104 619 13,905 SH   SOLE 0 0 0 13,905
BLACKROCK INC COM 09247X101 554 605 SH   SOLE 0 0 0 605
BLACKSTONE INC COM 09260D107 333 2,577 SH   SOLE 0 0 0 2,577
BLOCK INC CL A 852234103 370 2,290 SH   SOLE 0 0 0 2,290
BOEING CO COM 097023105 564 2,802 SH   SOLE 0 0 0 2,802
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,598 26,464 SH   SOLE 0 0 0 26,464
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 188 12,467 SH   SOLE 0 0 0 12,467
CATERPILLAR INC COM 149123101 324 1,565 SH   SOLE 0 0 0 1,565
CHEVRON CORP NEW COM 166764100 11,021 93,918 SH   SOLE 0 0 0 93,918
CHUBB LIMITED COM H1467J104 11,009 56,951 SH   SOLE 0 0 0 56,951
CISCO SYS INC COM 17275R102 2,526 39,868 SH   SOLE 0 0 0 39,868
CITIGROUP INC COM NEW 172967424 9,387 155,441 SH   SOLE 0 0 0 155,441
COCA COLA CO COM 191216100 2,975 50,253 SH   SOLE 0 0 0 50,253
COLGATE PALMOLIVE CO COM 194162103 464 5,440 SH   SOLE 0 0 0 5,440
COMCAST CORP NEW CL A 20030N101 946 18,800 SH   SOLE 0 0 0 18,800
CONSOLIDATED EDISON INC COM 209115104 343 4,025 SH   SOLE 0 0 0 4,025
CONSTELLATION BRANDS INC CL A 21036P108 355 1,414 SH   SOLE 0 0 0 1,414
COSTCO WHSL CORP NEW COM 22160K105 15,281 26,917 SH   SOLE 0 0 0 26,917
CROWN CASTLE INTL CORP NEW COM 22822V101 227 1,085 SH   SOLE 0 0 0 1,085
CUMMINS INC COM 231021106 364 1,667 SH   SOLE 0 0 0 1,667
CVS HEALTH CORP COM 126650100 340 3,300 SH   SOLE 0 0 0 3,300
DANAHER CORPORATION COM 235851102 26,825 81,532 SH   SOLE 0 0 0 81,532
DELAWARE INVTS DIVID & INCOM COM 245915103 117 10,000 SH   SOLE 0 0 0 10,000
DIAGEO PLC SPON ADR NEW 25243Q205 245 1,114 SH   SOLE 0 0 0 1,114
DIGITAL RLTY TR INC COM 253868103 2,408 13,613 SH   SOLE 0 0 0 13,613
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 504 17,016 SH   SOLE 0 0 0 17,016
DISCOVER FINL SVCS COM 254709108 18,048 156,182 SH   SOLE 0 0 0 156,182
DISCOVERY INC COM SER C 25470F302 329 14,367 SH   SOLE 0 0 0 14,367
DISNEY WALT CO COM 254687106 11,495 74,214 SH   SOLE 0 0 0 74,214
DNP SELECT INCOME FD INC COM 23325P104 158 14,509 SH   SOLE 0 0 0 14,509
DOLLAR GEN CORP NEW COM 256677105 237 1,004 SH   SOLE 0 0 0 1,004
DOMINION ENERGY INC COM 25746U109 440 5,606 SH   SOLE 0 0 0 5,606
DUKE ENERGY CORP NEW COM NEW 26441C204 933 8,897 SH   SOLE 0 0 0 8,897
EASTMAN CHEM CO COM 277432100 435 3,601 SH   SOLE 0 0 0 3,601
EATON CORP PLC SHS G29183103 467 2,704 SH   SOLE 0 0 0 2,704
ELECTRONIC ARTS INC COM 285512109 7,066 53,571 SH   SOLE 0 0 0 53,571
EMERSON ELEC CO COM 291011104 231 2,488 SH   SOLE 0 0 0 2,488
ENTERPRISE PRODS PARTNERS L COM 293792107 214 9,743 SH   SOLE 0 0 0 9,743
EXXON MOBIL CORP COM 30231G102 4,885 79,830 SH   SOLE 0 0 0 79,830
FACTSET RESH SYS INC COM 303075105 1,427 2,937 SH   SOLE 0 0 0 2,937
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 719 12,620 SH   SOLE 0 0 0 12,620
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 582 4,685 SH   SOLE 0 0 0 4,685
FIRST TR MORNINGSTAR DIVID L SHS 336917109 699 19,660 SH   SOLE 0 0 0 19,660
GALLAGHER ARTHUR J & CO COM 363576109 243 1,431 SH   SOLE 0 0 0 1,431
GENERAL MLS INC COM 370334104 202 2,998 SH   SOLE 0 0 0 2,998
GENUINE PARTS CO COM 372460105 1,819 12,974 SH   SOLE 0 0 0 12,974
GOLDMAN SACHS GROUP INC COM 38141G104 16,820 43,968 SH   SOLE 0 0 0 43,968
HANCOCK WHITNEY CORPORATION COM 410120109 332 6,644 SH   SOLE 0 0 0 6,644
HEICO CORP NEW CL A 422806208 848 6,600 SH   SOLE 0 0 0 6,600
HEICO CORP NEW COM 422806109 1,160 8,041 SH   SOLE 0 0 0 8,041
HOME DEPOT INC COM 437076102 9,641 23,231 SH   SOLE 0 0 0 23,231
HONEYWELL INTL INC COM 438516106 4,050 19,424 SH   SOLE 0 0 0 19,424
HUMANA INC COM 444859102 9,191 19,815 SH   SOLE 0 0 0 19,815
ILLINOIS TOOL WKS INC COM 452308109 207 837 SH   SOLE 0 0 0 837
ILLUMINA INC COM 452327109 202 532 SH   SOLE 0 0 0 532
INDEPENDENCE RLTY TR INC COM 45378A106 508 19,669 SH   SOLE 0 0 0 19,669
INGREDION INC COM 457187102 354 3,663 SH   SOLE 0 0 0 3,663
INTEL CORP COM 458140100 1,962 38,103 SH   SOLE 0 0 0 38,103
INTERNATIONAL BUSINESS MACHS COM 459200101 1,411 10,557 SH   SOLE 0 0 0 10,557
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 265 1,628 SH   SOLE 0 0 0 1,628
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,817 34,152 SH   SOLE 0 0 0 34,152
INVESCO QQQ TR UNIT SER 1 46090E103 1,690 4,248 SH   SOLE 0 0 0 4,248
IRIDIUM COMMUNICATIONS INC COM 46269C102 413 10,000 SH   SOLE 0 0 0 10,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,541 90,086 SH   SOLE 0 0 0 90,086
ISHARES TR NATIONAL MUN ETF 464288414 237 2,040 SH   SOLE 0 0 0 2,040
ISHARES TR CORE S&P TTL STK 464287150 691 6,464 SH   SOLE 0 0 0 6,464
ISHARES TR MSCI USA QLT FCT 46432F339 9,815 67,432 SH   SOLE 0 0 0 67,432
ISHARES TR BLACKROCK ULTRA 46434V878 24,559 487,373 SH   SOLE 0 0 0 487,373
ISHARES TR CORE MSCI INTL 46435G326 250 3,695 SH   SOLE 0 0 0 3,695
ISHARES TR CORE S&P MCP ETF 464287507 373 1,318 SH   SOLE 0 0 0 1,318
ISHARES TR CORE S&P SCP ETF 464287804 427 3,730 SH   SOLE 0 0 0 3,730
ISHARES TR CORE S&P500 ETF 464287200 2,053 4,305 SH   SOLE 0 0 0 4,305
ISHARES TR S&P 500 GRWT ETF 464287309 274 3,275 SH   SOLE 0 0 0 3,275
ISHARES TR RUS 1000 ETF 464287622 1,197 4,525 SH   SOLE 0 0 0 4,525
ISHARES TR RUS 1000 VAL ETF 464287598 1,298 7,731 SH   SOLE 0 0 0 7,731
ISHARES TR RUS 1000 GRW ETF 464287614 9,665 31,626 SH   SOLE 0 0 0 31,626
ISHARES TR RUSSELL 2000 ETF 464287655 498 2,238 SH   SOLE 0 0 0 2,238
ISHARES TR MSCI EAFE ETF 464287465 257 3,266 SH   SOLE 0 0 0 3,266
ISHARES TR CORE US AGGBD ET 464287226 11,203 98,204 SH   SOLE 0 0 0 98,204
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 567 11,223 SH   SOLE 0 0 0 11,223
JETBLUE AWYS CORP COM 477143101 361 25,342 SH   SOLE 0 0 0 25,342
JOHNSON & JOHNSON COM 478160104 31,087 181,721 SH   SOLE 0 0 0 181,721
JPMORGAN CHASE & CO COM 46625H100 26,499 167,344 SH   SOLE 0 0 0 167,344
KIMBERLY-CLARK CORP COM 494368103 871 6,098 SH   SOLE 0 0 0 6,098
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 7 10,000 PRN   SOLE 0 0 0 10,000
LILLY ELI & CO COM 532457108 1,036 3,752 SH   SOLE 0 0 0 3,752
LINDE PLC SHS G5494J103 219 631 SH   SOLE 0 0 0 631
LOCKHEED MARTIN CORP COM 539830109 1,093 3,076 SH   SOLE 0 0 0 3,076
LOWES COS INC COM 548661107 952 3,684 SH   SOLE 0 0 0 3,684
MANULIFE FINL CORP COM 56501R106 290 15,225 SH   SOLE 0 0 0 15,225
MARATHON PETE CORP COM 56585A102 403 6,293 SH   SOLE 0 0 0 6,293
MARRIOTT INTL INC NEW CL A 571903202 256 1,552 SH   SOLE 0 0 0 1,552
MARSH & MCLENNAN COS INC COM 571748102 205 1,178 SH   SOLE 0 0 0 1,178
MASTERCARD INCORPORATED CL A 57636Q104 1,880 5,233 SH   SOLE 0 0 0 5,233
MCDONALDS CORP COM 580135101 18,751 69,949 SH   SOLE 0 0 0 69,949
MCKESSON CORP COM 58155Q103 306 1,230 SH   SOLE 0 0 0 1,230
MEDTRONIC PLC SHS G5960L103 999 9,655 SH   SOLE 0 0 0 9,655
MERCK & CO INC COM 58933Y105 14,599 190,494 SH   SOLE 0 0 0 190,494
META PLATFORMS INC CL A 30303M102 1,162 3,455 SH   SOLE 0 0 0 3,455
MICROSOFT CORP COM 594918104 63,279 188,152 SH   SOLE 0 0 0 188,152
MID-AMER APT CMNTYS INC COM 59522J103 434 1,893 SH   SOLE 0 0 0 1,893
MOODYS CORP COM 615369105 335 858 SH   SOLE 0 0 0 858
NETFLIX INC COM 64110L106 270 449 SH   SOLE 0 0 0 449
NEXTERA ENERGY INC COM 65339F101 16,538 177,142 SH   SOLE 0 0 0 177,142
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,769 44,662 SH   SOLE 0 0 0 44,662
NIKE INC CL B 654106103 697 4,180 SH   SOLE 0 0 0 4,180
NORFOLK SOUTHN CORP COM 655844108 251 843 SH   SOLE 0 0 0 843
NORTHROP GRUMMAN CORP COM 666807102 328 848 SH   SOLE 0 0 0 848
NUVEEN QUALITY MUNCP INCOME COM 67066V101 171 10,643 SH   SOLE 0 0 0 10,643
NVIDIA CORPORATION COM 67066G104 1,724 5,863 SH   SOLE 0 0 0 5,863
ORACLE CORP COM 68389X105 368 4,220 SH   SOLE 0 0 0 4,220
PACKAGING CORP AMER COM 695156109 15,957 117,205 SH   SOLE 0 0 0 117,205
PAYCHEX INC COM 704326107 26,452 193,788 SH   SOLE 0 0 0 193,788
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 101 98,903 SH   SOLE 0 0 0 98,903
PEPSICO INC COM 713448108 21,393 123,155 SH   SOLE 0 0 0 123,155
PFIZER INC COM 717081103 29,335 496,782 SH   SOLE 0 0 0 496,782
PHILIP MORRIS INTL INC COM 718172109 453 4,772 SH   SOLE 0 0 0 4,772
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,612 35,562 SH   SOLE 0 0 0 35,562
PNC FINL SVCS GROUP INC COM 693475105 1,341 6,690 SH   SOLE 0 0 0 6,690
PPG INDS INC COM 693506107 1,036 6,006 SH   SOLE 0 0 0 6,006
PROCTER AND GAMBLE CO COM 742718109 20,126 123,035 SH   SOLE 0 0 0 123,035
QUALCOMM INC COM 747525103 26,992 147,602 SH   SOLE 0 0 0 147,602
RAYMOND JAMES FINL INC COM 754730109 278 2,771 SH   SOLE 0 0 0 2,771
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,542 122,501 SH   SOLE 0 0 0 122,501
REPUBLIC SVCS INC COM 760759100 19,745 141,592 SH   SOLE 0 0 0 141,592
ROPER TECHNOLOGIES INC COM 776696106 13,454 27,354 SH   SOLE 0 0 0 27,354
ROSS STORES INC COM 778296103 237 2,076 SH   SOLE 0 0 0 2,076
S&P GLOBAL INC COM 78409V104 17,742 37,594 SH   SOLE 0 0 0 37,594
SALESFORCE COM INC COM 79466L302 21,166 83,286 SH   SOLE 0 0 0 83,286
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,714 229,077 SH   SOLE 0 0 0 229,077
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 798 4,589 SH   SOLE 0 0 0 4,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 1,509 SH   SOLE 0 0 0 1,509
SNAP ON INC COM 833034101 1,116 5,180 SH   SOLE 0 0 0 5,180
SOUTHERN CO COM 842587107 3,103 45,246 SH   SOLE 0 0 0 45,246
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 671 1,848 SH   SOLE 0 0 0 1,848
SPDR GOLD TR GOLD SHS 78463V107 223 1,303 SH   SOLE 0 0 0 1,303
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,816 10,140 SH   SOLE 0 0 0 10,140
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,235 279,221 SH   SOLE 0 0 0 279,221
SPDR SER TR PORTFOLI S&P1500 78464A805 4,004 68,504 SH   SOLE 0 0 0 68,504
SPDR SER TR PRTFLO S&P500 VL 78464A508 19,746 470,135 SH   SOLE 0 0 0 470,135
SPDR SER TR PORTFOLIO S&P500 78464A854 8,061 144,383 SH   SOLE 0 0 0 144,383
SPDR SER TR PORTFOLIO S&P400 78464A847 1,687 33,922 SH   SOLE 0 0 0 33,922
SPDR SER TR PORTFOLIO S&P600 78468R853 4,120 92,184 SH   SOLE 0 0 0 92,184
SPDR SER TR PRTFLO S&P500 HI 78468R788 728 17,312 SH   SOLE 0 0 0 17,312
STARBUCKS CORP COM 855244109 11,094 94,845 SH   SOLE 0 0 0 94,845
STEPAN CO COM 858586100 447 3,600 SH   SOLE 0 0 0 3,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,625 229,614 SH   SOLE 0 0 0 229,614
TARGET CORP COM 87612E106 843 3,644 SH   SOLE 0 0 0 3,644
TERADYNE INC COM 880770102 699 4,276 SH   SOLE 0 0 0 4,276
TESLA INC COM 88160R101 2,142 2,027 SH   SOLE 0 0 0 2,027
TEXAS INSTRS INC COM 882508104 14,604 77,487 SH   SOLE 0 0 0 77,487
TJX COS INC NEW COM 872540109 19,599 258,152 SH   SOLE 0 0 0 258,152
TORONTO DOMINION BK ONT COM NEW 891160509 1,826 23,808 SH   SOLE 0 0 0 23,808
TRAVELERS COMPANIES INC COM 89417E109 336 2,151 SH   SOLE 0 0 0 2,151
TRUIST FINL CORP COM 89832Q109 374 6,395 SH   SOLE 0 0 0 6,395
UNITED BANKSHARES INC WEST V COM 909907107 307 8,468 SH   SOLE 0 0 0 8,468
UNITED PARCEL SERVICE INC CL B 911312106 17,837 83,219 SH   SOLE 0 0 0 83,219
UNITEDHEALTH GROUP INC COM 91324P102 3,340 6,652 SH   SOLE 0 0 0 6,652
US BANCORP DEL COM NEW 902973304 421 7,496 SH   SOLE 0 0 0 7,496
VALERO ENERGY CORP COM 91913Y100 1,363 18,143 SH   SOLE 0 0 0 18,143
VALLEY NATL BANCORP COM 919794107 376 27,310 SH   SOLE 0 0 0 27,310
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 206 2,701 SH   SOLE 0 0 0 2,701
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 225 727 SH   SOLE 0 0 0 727
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,634 502,709 SH   SOLE 0 0 0 502,709
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208 817 SH   SOLE 0 0 0 817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,480 7,971 SH   SOLE 0 0 0 7,971
VANGUARD INDEX FDS LARGE CAP ETF 922908637 489 2,210 SH   SOLE 0 0 0 2,210
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,417 81,487 SH   SOLE 0 0 0 81,487
VANGUARD INDEX FDS GROWTH ETF 922908736 1,241 3,867 SH   SOLE 0 0 0 3,867
VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 929 SH   SOLE 0 0 0 929
VANGUARD INDEX FDS VALUE ETF 922908744 1,184 8,050 SH   SOLE 0 0 0 8,050
VANGUARD INDEX FDS MID CAP ETF 922908629 12,144 47,665 SH   SOLE 0 0 0 47,665
VANGUARD INDEX FDS SM CP VAL ETF 922908611 232 1,297 SH   SOLE 0 0 0 1,297
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,934 25,291 SH   SOLE 0 0 0 25,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,745 11,370 SH   SOLE 0 0 0 11,370
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,140 83,695 SH   SOLE 0 0 0 83,695
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 357 3,325 SH   SOLE 0 0 0 3,325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 529 8,636 SH   SOLE 0 0 0 8,636
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 441 8,039 SH   SOLE 0 0 0 8,039
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,352 410,433 SH   SOLE 0 0 0 410,433
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 434 5,521 SH   SOLE 0 0 0 5,521
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 225 3,053 SH   SOLE 0 0 0 3,053
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49,059 285,642 SH   SOLE 0 0 0 285,642
VANGUARD STAR FDS VG TL INTL STK F 921909768 702 11,046 SH   SOLE 0 0 0 11,046
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,829 251,247 SH   SOLE 0 0 0 251,247
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,032 35,966 SH   SOLE 0 0 0 35,966
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 281 3,287 SH   SOLE 0 0 0 3,287
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,036 3,888 SH   SOLE 0 0 0 3,888
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 930 9,634 SH   SOLE 0 0 0 9,634
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,655 3,613 SH   SOLE 0 0 0 3,613
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 491 1,440 SH   SOLE 0 0 0 1,440
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 464 3,419 SH   SOLE 0 0 0 3,419
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,430 18,423 SH   SOLE 0 0 0 18,423
VANGUARD WORLD FDS UTILITIES ETF 92204A876 241 1,540 SH   SOLE 0 0 0 1,540
VERIZON COMMUNICATIONS INC COM 92343V104 17,798 342,533 SH   SOLE 0 0 0 342,533
VISA INC COM CL A 92826C839 22,082 101,894 SH   SOLE 0 0 0 101,894
WALMART INC COM 931142103 27,332 188,899 SH   SOLE 0 0 0 188,899
WASTE MGMT INC DEL COM 94106L109 317 1,898 SH   SOLE 0 0 0 1,898
WEC ENERGY GROUP INC COM 92939U106 298 3,073 SH   SOLE 0 0 0 3,073
WILLIAMS COS INC COM 969457100 7,553 290,071 SH   SOLE 0 0 0 290,071
WP CAREY INC COM 92936U109 346 4,221 SH   SOLE 0 0 0 4,221
XCEL ENERGY INC COM 98389B100 248 3,667 SH   SOLE 0 0 0 3,667
XILINX INC COM 983919101 344 1,620 SH   SOLE 0 0 0 1,620
YUM BRANDS INC COM 988498101 212 1,529 SH   SOLE 0 0 0 1,529
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 268 450 SH   SOLE 0 0 0 450
ZOETIS INC CL A 98978V103 13,897 56,948 SH   SOLE 0 0 0 56,948