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
ABBOTT LABS COM 002824100 BBG001S5N9M6 254,264 2,511 SH   SOLE   2,511 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 769,026 4,825 SH   SOLE   4,825 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 231,304 2,360 SH   SOLE   2,360 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,027,653 9,907 SH   SOLE   9,907 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 247,995 6,416 SH   SOLE   6,416 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 291,678 6,274 SH   SOLE   6,274 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 275,041 6,164 SH   SOLE   6,164 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,229,771 11,906 SH   SOLE   11,906 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 248,718 2,590 SH   SOLE   2,590 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,219,234 5,043 SH   SOLE   5,043 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 143,316 12,291 SH   SOLE   12,291 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,765,737 41,029 SH   SOLE   41,029 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 830,576 6,762 SH   SOLE   6,762 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 462,790 24,041 SH   SOLE   24,041 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,588,566 55,544 SH   SOLE   55,544 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 549,919 1,781 SH   SOLE   1,781 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 177,590 16,057 SH   SOLE   16,057 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 236,774 3,449 SH   SOLE   3,449 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,198,318 5,641 SH   SOLE   5,641 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 575,134 8,298 SH   SOLE   8,298 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 204,821 9,616 SH   SOLE   9,616 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 440,102 15,953 SH   SOLE   15,953 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 717,140 6,079 SH   SOLE   6,079 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,212,852 5,300 SH   SOLE   5,300 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 944,548 5,789 SH   SOLE   5,789 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,014,676 19,410 SH   SOLE   19,410 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 614,306 13,101 SH   SOLE   13,101 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 207,579 3,346 SH   SOLE   3,346 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 420,254 4,236 SH   SOLE   4,236 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 395,533 1,751 SH   SOLE   1,751 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 610,156 1,228 SH   SOLE   1,228 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 574,534 7,732 SH   SOLE   7,732 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,211,473 12,099 SH   SOLE   12,099 0 0
DOW INC COM 260557103 BBG00BN96931 208,316 3,800 SH   SOLE   3,800 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 249,790 5,630 SH   SOLE   5,630 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 255,354 2,120 SH   SOLE   2,120 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 242,972 69,026 SH   SOLE   69,026 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 316,942 7,606 SH   SOLE   7,606 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 442,748 4,037 SH   SOLE   4,037 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 560,598 11,006 SH   SOLE   11,006 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 355,424 8,314 SH   SOLE   8,314 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 344,934 2,333 SH   SOLE   2,333 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 535,469 42,498 SH   SOLE   42,498 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,477,798 30,206 SH   SOLE   30,206 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 8,683,221 90,829 SH   SOLE   90,829 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 684,737 19,245 SH   SOLE   19,245 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 518,005 63,637 SH   SOLE   63,637 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,235,642 4,857 SH   SOLE   4,857 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 860,751 2,917 SH   SOLE   2,917 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 728,932 3,814 SH   SOLE   3,814 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 687,078 17,229 SH   SOLE   17,229 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 924,674 5,270 SH   SOLE   5,270 0 0
INTEL CORP COM 458140100 BBG001S5SF65 625,812 19,156 SH   SOLE   19,156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 232,291 1,772 SH   SOLE   1,772 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 194,660 13,689 SH   SOLE   13,689 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 164,599 11,159 SH   SOLE   11,159 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 318,141 13,435 SH   SOLE   13,435 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 209,443 3,997 SH   SOLE   3,997 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,401,379 22,458 SH   SOLE   22,458 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 754,146 8,865 SH   SOLE   8,865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,455,480 7,651 SH   SOLE   7,651 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 825,354 22,086 SH   SOLE   22,086 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 249,221 4,567 SH   SOLE   4,567 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 401,352 4,885 SH   SOLE   4,885 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 238,701 2,084 SH   SOLE   2,084 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 632,129 9,941 SH   SOLE   9,941 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 32,155,649 639,913 SH   SOLE   639,913 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 257,222 2,660 SH   SOLE   2,660 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,298,410 12,889 SH   SOLE   12,889 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,320,213 28,607 SH   SOLE   28,607 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 503,443 5,053 SH   SOLE   5,053 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 765,928 8,176 SH   SOLE   8,176 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,090,566 22,472 SH   SOLE   22,472 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 260,072 6,016 SH   SOLE   6,016 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,336,007 25,827 SH   SOLE   25,827 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 249,598 10,845 SH   SOLE   10,845 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 390,612 1,282 SH   SOLE   1,282 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 244,235 9,665 SH   SOLE   9,665 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 578,289 11,559 SH   SOLE   11,559 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 823,802 10,904 SH   SOLE   10,904 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 426,493 3,891 SH   SOLE   3,891 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 427,895 4,517 SH   SOLE   4,517 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,041,790 13,358 SH   SOLE   13,358 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 293,651 4,037 SH   SOLE   4,037 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 213,325 1,980 SH   SOLE   1,980 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,216,328 10,380 SH   SOLE   10,380 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 313,000 2,839 SH   SOLE   2,839 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,377,357 14,841 SH   SOLE   14,841 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 877,989 37,553 SH   SOLE   37,553 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,409,560 15,546 SH   SOLE   15,546 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,668,489 12,804 SH   SOLE   12,804 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 213,131 929 SH   SOLE   929 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 750,029 2,184 SH   SOLE   2,184 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,608,741 5,518 SH   SOLE   5,518 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 264,562 728 SH   SOLE   728 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 559,171 6,720 SH   SOLE   6,720 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 349,792 1,251 SH   SOLE   1,251 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 255,485 3,169 SH   SOLE   3,169 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,020,114 9,588 SH   SOLE   9,588 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 451,008 2,128 SH   SOLE   2,128 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,311,195 25,360 SH   SOLE   25,360 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 582,859 8,360 SH   SOLE   8,360 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 73,429 12,726 SH   SOLE   12,726 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 274,468 2,238 SH   SOLE   2,238 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,108,830 7,592 SH   SOLE   7,592 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,299,664 13,987 SH   SOLE   13,987 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 336,006 8,826 SH   SOLE   8,826 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 308,811 5,626 SH   SOLE   5,626 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 391,926 5,161 SH   SOLE   5,161 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,659,477 9,103 SH   SOLE   9,103 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,515,518 37,145 SH   SOLE   37,145 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 584,699 6,012 SH   SOLE   6,012 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 84,177 13,577 SH   SOLE   13,577 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 133,455 27,978 SH   SOLE   27,978 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 502,139 3,377 SH   SOLE   3,377 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 400,635 4,391 SH   SOLE   4,391 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 806,409 11,398 SH   SOLE   11,398 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 275,507 9,749 SH   SOLE   9,749 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 233,745 1,832 SH   SOLE   1,832 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 661,909 6,759 SH   SOLE   6,759 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,423,233 4,850 SH   SOLE   4,850 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 425,691 6,519 SH   SOLE   6,519 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 231,624 4,422 SH   SOLE   4,422 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 381,727 15,568 SH   SOLE   15,568 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,231,898 64,135 SH   SOLE   64,135 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 407,082 12,076 SH   SOLE   12,076 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,671,325 30,432 SH   SOLE   30,432 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 267,004 5,486 SH   SOLE   5,486 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 235,622 9,045 SH   SOLE   9,045 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,007,644 32,224 SH   SOLE   32,224 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 808,109 16,563 SH   SOLE   16,563 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,015,168 85,593 SH   SOLE   85,593 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,558,736 23,918 SH   SOLE   23,918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,370,663 69,685 SH   SOLE   69,685 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 854,685 43,830 SH   SOLE   43,830 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 575,741 13,731 SH   SOLE   13,731 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 277,546 5,177 SH   SOLE   5,177 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 406,266 12,637 SH   SOLE   12,637 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 411,235 2,750 SH   SOLE   2,750 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 275,092 4,781 SH   SOLE   4,781 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 684,874 4,352 SH   SOLE   4,352 0 0
SNAP ON INC COM 833034101 BBG001S5W688 356,107 1,442 SH   SOLE   1,442 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 271,715 1,483 SH   SOLE   1,483 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,068,280 18,712 SH   SOLE   18,712 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,093,218 65,169 SH   SOLE   65,169 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,954,609 57,270 SH   SOLE   57,270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,707,292 4,170 SH   SOLE   4,170 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,287,938 60,695 SH   SOLE   60,695 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 221,363 2,385 SH   SOLE   2,385 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1,380,503 48,371 SH   SOLE   48,371 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1,345,686 50,457 SH   SOLE   50,457 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,083,062 100,794 SH   SOLE   100,794 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,759,993 107,018 SH   SOLE   107,018 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 856,395 27,733 SH   SOLE   27,733 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 264,681 5,497 SH   SOLE   5,497 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5,632,729 192,704 SH   SOLE   192,704 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 314,824 4,131 SH   SOLE   4,131 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 262,861 1,260 SH   SOLE   1,260 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 316,659 3,041 SH   SOLE   3,041 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,228,329 7,416 SH   SOLE   7,416 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 627,567 3,025 SH   SOLE   3,025 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 777,410 9,921 SH   SOLE   9,921 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 208,129 1,073 SH   SOLE   1,073 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 222,063 1,591 SH   SOLE   1,591 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,647,495 8,072 SH   SOLE   8,072 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 202,229 3,087 SH   SOLE   3,087 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 314,601 4,127 SH   SOLE   4,127 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,040,075 26,233 SH   SOLE   26,233 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 371,149 3,518 SH   SOLE   3,518 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,963,698 31,698 SH   SOLE   31,698 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,697,938 43,660 SH   SOLE   43,660 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 49,116 14,618 SH   SOLE   14,618 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 218,696 970 SH   SOLE   970 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 514,680 3,000 SH   SOLE   3,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,065,922 7,229 SH   SOLE   7,229 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,107,598 6,788 SH   SOLE   6,788 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,163,864 10,400 SH   SOLE   10,400 0 0