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   212 8,198 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   7 79,238 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   108 290,906 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20 16,603 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   172 40,511 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,303 41,617 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   676 44,578 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   989 520,327 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   80 48,018 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   2,869 127,141 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   408 4,357 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,733 34,151 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2 61,570 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1 11,307 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   528 1,091 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18 14,388 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,345 438,163 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   623 38,281 SH   SOLE   0 0 0
AT&T INC COM 00206R102   328 170,019 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,253 70,970 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   305 15,700 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,172 79,200 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   166 19,328 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   286 8,681 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10 99,019 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   594 50,427 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   31 11,471 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   83 33,114 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   59 16,140 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   366 8,204 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   172 220,089 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   28 13,845 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,266 20,258 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   278 51,007 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   241 6,935 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   365 1,809 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   454 26,016 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   3 12,521 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   283 2,535 SH   SOLE   0 0 0
DEERE & CO COM 244199105   24 93,920 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   247 2,835 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   80 13,544 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   100 13,141 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   9 15,402 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   431 30,254 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,153 352,478 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   24 200,720 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   135 13,298 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   211 2,832 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   229 4,979 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   793 77,073 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   2 10,461 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   680 27,160 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   4 107,130 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1 40,860 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   444 22,998 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   436 24,791 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   352 7,363 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,354 23,132 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   222 3,255 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   137 240,629 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,864 84,645 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,049 20,767 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   732 30,851 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   504 12,278 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   56 42,931 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   21 21,196 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,578 33,120 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   642 14,112 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   331 15,280 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   300 8,497 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   247 9,341 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   224 4,849 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,861 128,801 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   819 4,717 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   44 10,531 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   45 190,810 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   307 12,729 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   59 10,735 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   177 34,911 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   33 14,455 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   15 203,670 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1 60,926 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   914 14,326 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   668 40,175 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   117 82,011 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 144,754 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 140,469 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   3,711 79,609 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   226 5,067 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   53 17,578 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   1 35,942 SH   SOLE   0 0 0
GRACO INC COM 384109104   3 11,890 SH   SOLE   0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   690 54,274 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,470 22,558 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   550 36,165 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   62 17,857 SH   SOLE   0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   18 23,095 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   156 62,728 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   347 7,993 SH   SOLE   0 0 0
INTEL CORP COM 458140100   164 24,987 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   372 13,929 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1 18,000 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   338 6,922 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7 48,969 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6 144,955 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5 94,185 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2 100,001 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1 14,990 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   779 16,930 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   237 6,929 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   66 10,856 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   41 35,229 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 273,543 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2 37,169 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,172 11,030 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   5 112,790 SH   SOLE   0 0 0
IONQ INC COM 46222L108   223 10,118 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   903 1,608 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   579 114,223 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   524 8,476 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   415 666,366 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   329 39,349 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   287 3,715 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   269 2,643,962 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   267 741 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   259 221,443 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   253 1,744,170 SH   SOLE   0 0 0
ISHARES TR INVT GRD CORP BD 46436E288   200 142,765 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   179 188,083 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   149 76,183 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   147 285,301 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   120 124,481 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   115 57,404 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   92 12,767 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   20 31,326 SH   SOLE   0 0 0
ISHARES TR US SML CAP EQT 46434V290   4 279,098 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,200 21,008 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   584 24,253 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,181 26,645 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3 66,726 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   534 2,544 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   219 16,252 SH   SOLE   0 0 0
LMP CAP & INCOME FD INC COM 50208A102   167 10,509 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   70 20,357 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   1 28,821 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   1 20,061 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   92 27,026 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,181 55,008 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   47 15,443 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   844 72,404 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   2,926 89,224 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   227 2,833 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,347 554,656 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   9 23,602 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   822 30,722 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   128 10,490 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   922 15,498 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   2,297 181,367 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11 99,314 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   5 13,455 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   78 11,008 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   126 26,905 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   567 10,351 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   399 9,791 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   106 11,543 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2 19,177 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   134 10,786 SH   SOLE   0 0 0
PFIZER INC COM 717081103   65 38,926 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   107 151,826 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4 147,347 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,131 185,058 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   457 5,524 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8 40,025 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   492 215,475 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   33 11,888 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   8 17,228 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   297 1,150 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   6 11,549 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   295 21,435 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   254 500 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   59 203,635 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   18 15,257 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,650 191,391 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,041 47,168 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   741 29,607 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   340 12,978 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   592 15,580 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   482 3,298 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   390 198,124 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   314 1,522 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   293 166,170 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   18 10,372 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   354 3,789 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,449 2,526,428 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   522 170,553 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   113 2,196,643 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   16 107,907 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4 57,416 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   1 39,958 SH   SOLE   0 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   321 444,779 SH   SOLE   0 0 0
TESLA INC COM 88160R101   420 50,858 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   1 71,131 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   429 10,697 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   396 10,015 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   282 9,023 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   205 6,757 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   1 34,394 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   251 4,616 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   4 244,572 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40 16,836 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   210 2,861 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   898 49,027 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   263 1,522 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34 18,755 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3 209,360 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   218 89,774 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   67 212,271 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   463 1,499 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   238 898 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   289 262,593 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   161 137,487 SH   SOLE   0 0 0
WALMART INC COM 931142103   163 50,842 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   6 248,518 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   649 10,889 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   724 11,477 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   2 14,498 SH   SOLE   0 0 0