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   522,400 4,596 SH   SOLE 0 0 0 4,596
ABBVIE INC COM 00287Y109   507,122 2,785 SH   SOLE 0 0 0 2,785
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   467,909 23,279 SH   SOLE 0 0 0 23,279
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   347,745 1,003 SH   SOLE 0 0 0 1,003
ADOBE INC COM 00724F101   484,416 960 SH   SOLE 0 0 0 960
ADVANCED MICRO DEVICES INC COM 007903107   867,796 4,808 SH   SOLE 0 0 0 4,808
AIR PRODS & CHEMS INC COM 009158106   2,109,704 8,708 SH   SOLE 0 0 0 8,708
ALLSPRING MULTI SECTOR INCOM COM 94987D101   185,851 19,920 SH   SOLE 0 0 0 19,920
ALLSTATE CORP COM 020002101   561,803 3,247 SH   SOLE 0 0 0 3,247
ALPHABET INC CAP STK CL A 02079K305   2,252,027 14,921 SH   SOLE 0 0 0 14,921
ALPHABET INC CAP STK CL C 02079K107   1,487,276 9,768 SH   SOLE 0 0 0 9,768
AMAZON COM INC COM 023135106   6,990,447 38,754 SH   SOLE 0 0 0 38,754
AMERICAN CENTY ETF TR US EQT ETF 025072885   226,250 2,528 SH   SOLE 0 0 0 2,528
AMERICAN EXPRESS CO COM 025816109   1,288,133 5,657 SH   SOLE 0 0 0 5,657
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,294,100 136,165 SH   SOLE 0 0 0 136,165
APPLE INC COM 037833100   14,166,381 82,612 SH   SOLE 0 0 0 82,612
AUTODESK INC COM 052769106   214,065 822 SH   SOLE 0 0 0 822
BANK AMERICA CORP COM 060505104   583,051 15,376 SH   SOLE 0 0 0 15,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,165,261 2,771 SH   SOLE 0 0 0 2,771
BEST BUY INC COM 086516101   1,516,006 18,481 SH   SOLE 0 0 0 18,481
BLACKROCK CORE BD TR SHS BEN INT 09249E101   194,888 18,045 SH   SOLE 0 0 0 18,045
BLACKROCK CR ALLOCATION INCO COM 092508100   194,975 18,239 SH   SOLE 0 0 0 18,239
BLACKROCK ENHANCD CAP & INM COM 09256A109   315,678 16,197 SH   SOLE 0 0 0 16,197
BLACKROCK ENHANCED EQUITY DI COM 09251A104   300,796 36,460 SH   SOLE 0 0 0 36,460
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,581,857 35,627 SH   SOLE 0 0 0 35,627
BLACKROCK INCOME TR INC COM NEW 09247F209   364,311 30,614 SH   SOLE 0 0 0 30,614
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   346,646 42,585 SH   SOLE 0 0 0 42,585
BLACKROCK MUNIVEST FD INC COM 09253R105   90,107 12,763 SH   SOLE 0 0 0 12,763
BLACKROCK MUNIYIELD MICH QU COM 09254V105   417,813 36,300 SH   SOLE 0 0 0 36,300
BLACKROCK RES & COMMODITIES SHS 09257A108   251,238 27,669 SH   SOLE 0 0 0 27,669
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   352,021 18,145 SH   SOLE 0 0 0 18,145
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   488,655 13,236 SH   SOLE 0 0 0 13,236
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   620,500 59,721 SH   SOLE 0 0 0 59,721
BOEING CO COM 097023105   593,118 3,073 SH   SOLE 0 0 0 3,073
BRISTOL-MYERS SQUIBB CO COM 110122108   1,164,338 21,470 SH   SOLE 0 0 0 21,470
BROADCOM INC COM 11135F101   5,842,794 4,408 SH   SOLE 0 0 0 4,408
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   142,600 12,074 SH   SOLE 0 0 0 12,074
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   357,019 21,809 SH   SOLE 0 0 0 21,809
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   521,850 20,242 SH   SOLE 0 0 0 20,242
CARLISLE COS INC COM 142339100   792,336 2,022 SH   SOLE 0 0 0 2,022
CATERPILLAR INC COM 149123101   684,022 1,867 SH   SOLE 0 0 0 1,867
CENTRAL SECS CORP COM 155123102   340,708 8,157 SH   SOLE 0 0 0 8,157
CHEVRON CORP NEW COM 166764100   835,984 5,300 SH   SOLE 0 0 0 5,300
CHUBB LIMITED COM H1467J104   3,791,336 14,631 SH   SOLE 0 0 0 14,631
CISCO SYS INC COM 17275R102   3,044,829 61,006 SH   SOLE 0 0 0 61,006
CME GROUP INC COM 12572Q105   2,827,633 13,134 SH   SOLE 0 0 0 13,134
COCA COLA CO COM 191216100   820,202 13,406 SH   SOLE 0 0 0 13,406
COHEN & STEERS QUALITY INCOM COM 19247L106   316,069 26,165 SH   SOLE 0 0 0 26,165
COMCAST CORP NEW CL A 20030N101   2,346,536 54,130 SH   SOLE 0 0 0 54,130
CONOCOPHILLIPS COM 20825C104   479,991 3,771 SH   SOLE 0 0 0 3,771
COSTCO WHSL CORP NEW COM 22160K105   987,735 1,348 SH   SOLE 0 0 0 1,348
CVS HEALTH CORP COM 126650100   243,724 3,056 SH   SOLE 0 0 0 3,056
DANAHER CORPORATION COM 235851102   243,504 975 SH   SOLE 0 0 0 975
DARDEN RESTAURANTS INC COM 237194105   2,108,302 12,613 SH   SOLE 0 0 0 12,613
DEERE & CO COM 244199105   530,087 1,291 SH   SOLE 0 0 0 1,291
DEVON ENERGY CORP NEW COM 25179M103   2,795,369 55,707 SH   SOLE 0 0 0 55,707
DEXCOM INC COM 252131107   308,885 2,227 SH   SOLE 0 0 0 2,227
DIAMONDBACK ENERGY INC COM 25278X109   621,876 3,138 SH   SOLE 0 0 0 3,138
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,050,295 123,733 SH   SOLE 0 0 0 123,733
DTE ENERGY CO COM 233331107   342,443 3,054 SH   SOLE 0 0 0 3,054
DUKE ENERGY CORP NEW COM NEW 26441C204   243,710 2,520 SH   SOLE 0 0 0 2,520
EATON CORP PLC SHS G29183103   6,139,774 19,636 SH   SOLE 0 0 0 19,636
EATON VANCE MUN BD FD COM 27827X101   126,446 12,217 SH   SOLE 0 0 0 12,217
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   135,761 13,245 SH   SOLE 0 0 0 13,245
EATON VANCE RISK-MANAGED DIV COM 27829G106   280,870 33,637 SH   SOLE 0 0 0 33,637
EATON VANCE TAX ADVT DIV INC COM 27828G107   313,885 13,300 SH   SOLE 0 0 0 13,300
ECOLAB INC COM 278865100   318,013 1,377 SH   SOLE 0 0 0 1,377
EDWARDS LIFESCIENCES CORP COM 28176E108   789,995 8,267 SH   SOLE 0 0 0 8,267
ELI LILLY & CO COM 532457108   2,007,127 2,580 SH   SOLE 0 0 0 2,580
EMERSON ELEC CO COM 291011104   206,455 1,820 SH   SOLE 0 0 0 1,820
EXPEDITORS INTL WASH INC COM 302130109   3,058,220 25,156 SH   SOLE 0 0 0 25,156
EXXON MOBIL CORP COM 30231G102   549,370 4,726 SH   SOLE 0 0 0 4,726
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,884,812 31,345 SH   SOLE 0 0 0 31,345
FISERV INC COM 337738108   960,678 6,011 SH   SOLE 0 0 0 6,011
FORD MTR CO DEL COM 345370860   155,025 11,674 SH   SOLE 0 0 0 11,674
FREEPORT-MCMORAN INC CL B 35671D857   260,465 5,539 SH   SOLE 0 0 0 5,539
GABELLI DIVID & INCOME TR COM 36242H104   470,012 20,453 SH   SOLE 0 0 0 20,453
GARTNER INC COM 366651107   235,952 495 SH   SOLE 0 0 0 495
GENERAL ELECTRIC CO COM NEW 369604301   209,831 1,195 SH   SOLE 0 0 0 1,195
GOLDMAN SACHS GROUP INC COM 38141G104   651,452 1,560 SH   SOLE 0 0 0 1,560
HALLIBURTON CO COM 406216101   754,903 19,150 SH   SOLE 0 0 0 19,150
HOME DEPOT INC COM 437076102   4,838,920 12,614 SH   SOLE 0 0 0 12,614
ILLINOIS TOOL WKS INC COM 452308109   4,966,785 18,510 SH   SOLE 0 0 0 18,510
INTEL CORP COM 458140100   207,001 4,686 SH   SOLE 0 0 0 4,686
INTERCONTINENTAL EXCHANGE IN COM 45866F104   814,785 5,929 SH   SOLE 0 0 0 5,929
INTERNATIONAL BUSINESS MACHS COM 459200101   419,315 2,196 SH   SOLE 0 0 0 2,196
INTUIT COM 461202103   258,759 398 SH   SOLE 0 0 0 398
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   236,765 2,223 SH   SOLE 0 0 0 2,223
INVESCO QUALITY MUN INCOME T COM 46133G107   133,894 13,832 SH   SOLE 0 0 0 13,832
IQVIA HLDGS INC COM 46266C105   844,400 3,339 SH   SOLE 0 0 0 3,339
ISHARES INC CORE MSCI EMKT 46434G103   5,943,885 115,192 SH   SOLE 0 0 0 115,192
ISHARES INC MSCI EMRG CHN 46434G764   2,702,909 46,950 SH   SOLE 0 0 0 46,950
ISHARES TR US INFRASTRUC 46435U713   2,316,713 53,430 SH   SOLE 0 0 0 53,430
ISHARES TR IBDS DEC28 ETF 46435U515   1,405,435 56,432 SH   SOLE 0 0 0 56,432
ISHARES TR IBONDS DEC2026 46435GAA0   1,402,399 58,801 SH   SOLE 0 0 0 58,801
ISHARES TR IBONDS 27 ETF 46435UAA9   1,402,757 58,939 SH   SOLE 0 0 0 58,939
ISHARES TR IBONDS DEC 2031 46436E486   967,526 47,219 SH   SOLE 0 0 0 47,219
ISHARES TR IBONDS DEC 29 46436E205   965,290 42,300 SH   SOLE 0 0 0 42,300
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,437,669 44,064 SH   SOLE 0 0 0 44,064
ISHARES TR IBONDS DEC 2030 46436E726   966,535 45,165 SH   SOLE 0 0 0 45,165
ISHARES TR CORE MSCI EAFE 46432F842   734,518 9,896 SH   SOLE 0 0 0 9,896
ISHARES TR MSCI USA QLT FCT 46432F339   18,202,361 110,754 SH   SOLE 0 0 0 110,754
ISHARES TR TRS FLT RT BD 46434V860   2,245,444 44,298 SH   SOLE 0 0 0 44,298
ISHARES TR HDG MSCI EAFE 46434V803   276,645 7,931 SH   SOLE 0 0 0 7,931
ISHARES TR CORE DIV GRWTH 46434V621   371,392 6,397 SH   SOLE 0 0 0 6,397
ISHARES TR CORE TOTAL USD 46434V613   5,949,527 130,501 SH   SOLE 0 0 0 130,501
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,393,806 56,179 SH   SOLE 0 0 0 56,179
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,402,255 55,978 SH   SOLE 0 0 0 55,978
ISHARES TR MSCI INTL VLU FT 46435G409   727,452 25,769 SH   SOLE 0 0 0 25,769
ISHARES TR MSCI USA MIN VOL 46429B697   2,826,257 33,815 SH   SOLE 0 0 0 33,815
ISHARES TR MSCI ACWI ETF 464288257   1,073,700 9,749 SH   SOLE 0 0 0 9,749
ISHARES TR JPMORGAN USD EMG 464288281   1,211,581 13,512 SH   SOLE 0 0 0 13,512
ISHARES TR 3 7 YR TREAS BD 464288661   218,796 1,889 SH   SOLE 0 0 0 1,889
ISHARES TR IBONDS DEC 2032 46436E312   965,240 38,905 SH   SOLE 0 0 0 38,905
ISHARES TR IBONDS DEC 2033 46436E130   967,140 37,957 SH   SOLE 0 0 0 37,957
ISHARES TR EAFE VALUE ETF 464288877   14,944,524 274,716 SH   SOLE 0 0 0 274,716
ISHARES TR EAFE GRWTH ETF 464288885   9,538,373 91,901 SH   SOLE 0 0 0 91,901
ISHARES TR S&P 100 ETF 464287101   4,412,047 17,833 SH   SOLE 0 0 0 17,833
ISHARES TR CORE S&P MCP ETF 464287507   772,758 12,722 SH   SOLE 0 0 0 12,722
ISHARES TR CORE S&P SCP ETF 464287804   228,246 2,065 SH   SOLE 0 0 0 2,065
ISHARES TR CORE S&P500 ETF 464287200   531,367 1,011 SH   SOLE 0 0 0 1,011
ISHARES TR RUS 1000 VAL ETF 464287598   678,648 3,789 SH   SOLE 0 0 0 3,789
ISHARES TR RUS 1000 GRW ETF 464287614   358,961 1,065 SH   SOLE 0 0 0 1,065
ISHARES TR 20 YR TR BD ETF 464287432   7,642,380 80,769 SH   SOLE 0 0 0 80,769
ISHARES TR GLOBAL ENERG ETF 464287341   1,712,896 39,881 SH   SOLE 0 0 0 39,881
JOHNSON & JOHNSON COM 478160104   3,903,977 24,679 SH   SOLE 0 0 0 24,679
JOHNSON CTLS INTL PLC SHS G51502105   1,600,660 24,505 SH   SOLE 0 0 0 24,505
JPMORGAN CHASE & CO COM 46625H100   6,515,141 32,527 SH   SOLE 0 0 0 32,527
KEYSIGHT TECHNOLOGIES INC COM 49338L103   303,690 1,942 SH   SOLE 0 0 0 1,942
L3HARRIS TECHNOLOGIES INC COM 502431109   582,221 2,732 SH   SOLE 0 0 0 2,732
LAUDER ESTEE COS INC CL A 518439104   321,283 2,084 SH   SOLE 0 0 0 2,084
LINDE PLC SHS G54950103   224,823 484 SH   SOLE 0 0 0 484
LMP CAP & INCOME FD INC COM 50208A102   389,162 24,883 SH   SOLE 0 0 0 24,883
LOWES COS INC COM 548661107   362,867 1,425 SH   SOLE 0 0 0 1,425
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,766,690 108,054 SH   SOLE 0 0 0 108,054
MARATHON PETE CORP COM 56585A102   5,573,570 27,660 SH   SOLE 0 0 0 27,660
MASTERCARD INCORPORATED CL A 57636Q104   705,532 1,465 SH   SOLE 0 0 0 1,465
MCDONALDS CORP COM 580135101   3,437,999 12,194 SH   SOLE 0 0 0 12,194
MEDTRONIC PLC SHS G5960L103   2,187,340 25,099 SH   SOLE 0 0 0 25,099
MERCK & CO INC COM 58933Y105   4,785,275 36,266 SH   SOLE 0 0 0 36,266
META PLATFORMS INC CL A 30303M102   1,914,871 3,943 SH   SOLE 0 0 0 3,943
MICRON TECHNOLOGY INC COM 595112103   260,304 2,208 SH   SOLE 0 0 0 2,208
MICROSOFT CORP COM 594918104   16,650,128 39,575 SH   SOLE 0 0 0 39,575
MONDELEZ INTL INC CL A 609207105   256,114 3,659 SH   SOLE 0 0 0 3,659
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,621,344 13,019 SH   SOLE 0 0 0 13,019
NETFLIX INC COM 64110L106   651,665 1,073 SH   SOLE 0 0 0 1,073
NOVO-NORDISK A S ADR 670100205   274,519 2,138 SH   SOLE 0 0 0 2,138
NUVEEN AMT FREE QLTY MUN INC COM 670657105   236,842 21,395 SH   SOLE 0 0 0 21,395
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   141,607 25,423 SH   SOLE 0 0 0 25,423
NUVEEN MUN VALUE FD INC COM 670928100   254,515 29,221 SH   SOLE 0 0 0 29,221
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   139,639 19,421 SH   SOLE 0 0 0 19,421
NUVEEN QUALITY MUNCP INCOME COM 67066V101   135,125 11,791 SH   SOLE 0 0 0 11,791
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   428,168 32,363 SH   SOLE 0 0 0 32,363
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   185,674 12,120 SH   SOLE 0 0 0 12,120
NVIDIA CORPORATION COM 67066G104   3,937,026 4,357 SH   SOLE 0 0 0 4,357
NXP SEMICONDUCTORS N V COM N6596X109   826,358 3,335 SH   SOLE 0 0 0 3,335
ORACLE CORP COM 68389X105   414,958 3,304 SH   SOLE 0 0 0 3,304
PEPSICO INC COM 713448108   361,499 2,066 SH   SOLE 0 0 0 2,066
PFIZER INC COM 717081103   229,019 8,253 SH   SOLE 0 0 0 8,253
PGIM HIGH YIELD BOND FUND IN COM 69346H100   132,929 10,233 SH   SOLE 0 0 0 10,233
PHILIP MORRIS INTL INC COM 718172109   234,639 2,561 SH   SOLE 0 0 0 2,561
PROCTER AND GAMBLE CO COM 742718109   929,380 5,728 SH   SOLE 0 0 0 5,728
PROGRESSIVE CORP COM 743315103   206,358 998 SH   SOLE 0 0 0 998
PUTNAM MANAGED MUN INCOME TR COM 746823103   129,749 21,661 SH   SOLE 0 0 0 21,661
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   108,211 30,742 SH   SOLE 0 0 0 30,742
RAYMOND JAMES FINL INC COM 754730109   399,403 3,110 SH   SOLE 0 0 0 3,110
ROYCE VALUE TR INC COM 780910105   492,817 32,486 SH   SOLE 0 0 0 32,486
S&P GLOBAL INC COM 78409V104   710,198 1,669 SH   SOLE 0 0 0 1,669
SALESFORCE INC COM 79466L302   1,348,082 4,476 SH   SOLE 0 0 0 4,476
SCHLUMBERGER LTD COM STK 806857108   223,993 4,087 SH   SOLE 0 0 0 4,087
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   825,548 10,239 SH   SOLE 0 0 0 10,239
SCHWAB STRATEGIC TR US TIPS ETF 808524870   674,092 12,924 SH   SOLE 0 0 0 12,924
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   457,602 4,935 SH   SOLE 0 0 0 4,935
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   270,314 3,310 SH   SOLE 0 0 0 3,310
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   311,553 7,397 SH   SOLE 0 0 0 7,397
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,579,748 17,188 SH   SOLE 0 0 0 17,188
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   248,868 3,259 SH   SOLE 0 0 0 3,259
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   846,534 5,730 SH   SOLE 0 0 0 5,730
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   462,393 2,515 SH   SOLE 0 0 0 2,515
SERVICENOW INC COM 81762P102   371,289 487 SH   SOLE 0 0 0 487
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   835,124 2,100 SH   SOLE 0 0 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   603,480 1,154 SH   SOLE 0 0 0 1,154
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,544,240 62,122 SH   SOLE 0 0 0 62,122
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,821,182 36,351 SH   SOLE 0 0 0 36,351
SPDR SER TR PORTFOLIO LN TSR 78464A664   217,308 7,778 SH   SOLE 0 0 0 7,778
SPDR SER TR PORTFOLIO S&P500 78464A854   9,121,135 148,239 SH   SOLE 0 0 0 148,239
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   404,072 4,402 SH   SOLE 0 0 0 4,402
STARBUCKS CORP COM 855244109   707,207 7,738 SH   SOLE 0 0 0 7,738
STERIS PLC SHS USD G8473T100   660,960 2,940 SH   SOLE 0 0 0 2,940
STRYKER CORPORATION COM 863667101   535,647 1,497 SH   SOLE 0 0 0 1,497
TARGET CORP COM 87612E106   477,035 2,692 SH   SOLE 0 0 0 2,692
TCW STRATEGIC INCOME FD INC COM 872340104   176,227 36,638 SH   SOLE 0 0 0 36,638
TESLA INC COM 88160R101   413,282 2,351 SH   SOLE 0 0 0 2,351
THERMO FISHER SCIENTIFIC INC COM 883556102   330,136 568 SH   SOLE 0 0 0 568
TJX COS INC NEW COM 872540109   1,152,628 11,365 SH   SOLE 0 0 0 11,365
TRANE TECHNOLOGIES PLC SHS G8994E103   1,387,000 4,620 SH   SOLE 0 0 0 4,620
TRI CONTL CORP COM 895436103   334,524 10,861 SH   SOLE 0 0 0 10,861
UNION PAC CORP COM 907818108   1,765,883 7,180 SH   SOLE 0 0 0 7,180
UNITED PARCEL SERVICE INC CL B 911312106   426,221 2,868 SH   SOLE 0 0 0 2,868
UNITEDHEALTH GROUP INC COM 91324P102   1,401,346 2,833 SH   SOLE 0 0 0 2,833
VANGUARD INDEX FDS SMALL CP ETF 922908751   242,980 1,063 SH   SOLE 0 0 0 1,063
VANGUARD INDEX FDS GROWTH ETF 922908736   1,656,636 4,813 SH   SOLE 0 0 0 4,813
VANGUARD INDEX FDS VALUE ETF 922908744   234,518 1,440 SH   SOLE 0 0 0 1,440
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   288,994 3,801 SH   SOLE 0 0 0 3,801
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   262,932 4,483 SH   SOLE 0 0 0 4,483
VANGUARD WORLD FD INF TECH ETF 92204A702   217,129 414 SH   SOLE 0 0 0 414
VERIZON COMMUNICATIONS INC COM 92343V104   1,771,434 42,217 SH   SOLE 0 0 0 42,217
VIRTUS EQUITY & CONV INCM FD COM 92841M101   470,823 21,028 SH   SOLE 0 0 0 21,028
VISA INC COM CL A 92826C839   2,423,410 8,684 SH   SOLE 0 0 0 8,684
WALMART INC COM 931142103   4,611,176 76,636 SH   SOLE 0 0 0 76,636
WASTE MGMT INC DEL COM 94106L109   201,557 946 SH   SOLE 0 0 0 946
WESTERN ASSET HIGH YIELD DEF COM 95768B107   129,507 10,828 SH   SOLE 0 0 0 10,828
WESTERN ASSET MANAGED MUNS F COM 95766M105   685,089 65,559 SH   SOLE 0 0 0 65,559
WESTERN ASSET MUN HIGH INCOM COM 95766N103   135,691 19,984 SH   SOLE 0 0 0 19,984
WISDOMTREE TR US LARGECAP DIVD 97717W307   314,173 4,352 SH   SOLE 0 0 0 4,352