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   474,200 3,664 SH   SOLE   0 0 3,664
ABBVIE INC COM 00287Y109   805,580 4,554 SH   SOLE   0 0 4,554
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   324,179 869 SH   SOLE   0 0 869
ADMA BIOLOGICS INC COM 000899104   1,517,958 93,759 SH   SOLE   0 0 93,759
ADOBE INC COM 00724F101   1,372,322 3,129 SH   SOLE   0 0 3,129
ADVANCED MICRO DEVICES INC COM 007903107   424,087 3,687 SH   SOLE   0 0 3,687
ALBERTSONS COS INC COMMON STOCK 013091103   243,023 12,274 SH   SOLE   0 0 12,274
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   210,127 2,335 SH   SOLE   0 0 2,335
ALLIANT ENERGY CORP COM 018802108   202,380 3,373 SH   SOLE   0 0 3,373
ALPHABET INC CAP STK CL A 02079K305   3,615,136 18,847 SH   SOLE   0 0 18,847
ALPHABET INC CAP STK CL C 02079K107   5,721,269 29,526 SH   SOLE   0 0 29,526
ALTRIA GROUP INC COM 02209S103   204,585 3,828 SH   SOLE   0 0 3,828
AMAZON COM INC COM 023135106   13,178,259 55,978 SH   SOLE   0 0 55,978
AMEREN CORP COM 023608102   1,619,483 17,205 SH   SOLE   0 0 17,205
AMERICAN TOWER CORP NEW COM 03027X100   225,028 1,172 SH   SOLE   0 0 1,172
AMGEN INC COM 031162100   545,937 1,929 SH   SOLE   0 0 1,929
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   494,303 10,938 SH   SOLE   0 0 10,938
APPLE INC COM 037833100   12,682,577 55,175 SH   SOLE   0 0 55,175
ARES CAPITAL CORP COM 04010L103   526,928 22,615 SH   SOLE   0 0 22,615
ASML HOLDING N V N Y REGISTRY SHS N07059210   781,460 1,132 SH   SOLE   0 0 1,132
AT&T INC COM 00206R102   657,044 27,218 SH   SOLE   0 0 27,218
ATKORE INC COM 047649108   419,847 5,086 SH   SOLE   0 0 5,086
AUTOMATIC DATA PROCESSING IN COM 053015103   1,254,155 4,178 SH   SOLE   0 0 4,178
BANK AMERICA CORP 7.25%CNV PFD L 060505682   556,641 450 SH   SOLE   0 0 450
BANK AMERICA CORP COM 060505104   1,132,368 24,047 SH   SOLE   0 0 24,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,336,430 9,135 SH   SOLE   0 0 9,135
BOEING CO COM 097023105   312,990 1,787 SH   SOLE   0 0 1,787
BRISTOL-MYERS SQUIBB CO COM 110122108   1,132,994 18,696 SH   SOLE   0 0 18,696
BROADCOM INC COM 11135F101   842,334 4,167 SH   SOLE   0 0 4,167
BXP INC COM 101121101   280,759 3,764 SH   SOLE   0 0 3,764
CAPITAL ONE FINL CORP COM 14040H105   375,141 1,852 SH   SOLE   0 0 1,852
CARPENTER TECHNOLOGY CORP COM 144285103   1,986,582 9,966 SH   SOLE   0 0 9,966
CATERPILLAR INC COM 149123101   1,941,215 4,915 SH   SOLE   0 0 4,915
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,277,905 246,225 SH   SOLE   0 0 246,225
CELESTICA INC COM 15101Q207   2,102,493 24,067 SH   SOLE   0 0 24,067
CHEVRON CORP NEW COM 166764100   395,493 2,515 SH   SOLE   0 0 2,515
CINCINNATI FINL CORP COM 172062101   307,181 2,180 SH   SOLE   0 0 2,180
CINTAS CORP COM 172908105   1,242,937 6,136 SH   SOLE   0 0 6,136
CISCO SYS INC COM 17275R102   1,432,720 24,251 SH   SOLE   0 0 24,251
COCA COLA CO COM 191216100   583,065 9,129 SH   SOLE   0 0 9,129
COMFORT SYS USA INC COM 199908104   1,575,818 3,898 SH   SOLE   0 0 3,898
CONSTELLATION ENERGY CORP COM 21037T109   505,735 1,839 SH   SOLE   0 0 1,839
CORCEPT THERAPEUTICS INC COM 218352102   1,597,769 26,497 SH   SOLE   0 0 26,497
COSTCO WHSL CORP NEW COM 22160K105   2,877,992 2,982 SH   SOLE   0 0 2,982
DANAHER CORPORATION COM 235851102   339,708 1,356 SH   SOLE   0 0 1,356
DATADOG INC CL A COM 23804L103   1,249,018 8,786 SH   SOLE   0 0 8,786
DEERE & CO COM 244199105   591,960 1,223 SH   SOLE   0 0 1,223
DIAGEO PLC SPON ADR NEW 25243Q205   204,089 1,624 SH   SOLE   0 0 1,624
DIGITAL RLTY TR INC COM 253868103   1,472,198 8,936 SH   SOLE   0 0 8,936
DISCOVER FINL SVCS COM 254709108   495,106 2,471 SH   SOLE   0 0 2,471
DISNEY WALT CO COM 254687106   216,119 1,907 SH   SOLE   0 0 1,907
DNP SELECT INCOME FD INC COM 23325P104   378,382 40,906 SH   SOLE   0 0 40,906
DRAFTKINGS INC NEW COM CL A 26142V105   1,339,569 32,585 SH   SOLE   0 0 32,585
EASTMAN CHEM CO COM 277432100   252,165 2,700 SH   SOLE   0 0 2,700
EATON VANCE ENHANCED EQUITY COM 278274105   4,007,050 190,268 SH   SOLE   0 0 190,268
EATON VANCE ENHANCED EQUITY COM 278277108   1,863,001 77,335 SH   SOLE   0 0 77,335
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,662,323 194,651 SH   SOLE   0 0 194,651
ELI LILLY & CO COM 532457108   7,838,545 9,699 SH   SOLE   0 0 9,699
EMCOR GROUP INC COM 29084Q100   1,544,676 3,592 SH   SOLE   0 0 3,592
EMERSON ELEC CO COM 291011104   1,335,839 10,357 SH   SOLE   0 0 10,357
ESSEX PPTY TR INC COM 297178105   266,494 941 SH   SOLE   0 0 941
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   359,751 13,747 SH   SOLE   0 0 13,747
EXXON MOBIL CORP COM 30231G102   1,002,107 9,096 SH   SOLE   0 0 9,096
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   427,239 8,422 SH   SOLE   0 0 8,422
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   250,005 7,060 SH   SOLE   0 0 7,060
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   686,887 9,801 SH   SOLE   0 0 9,801
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   944,426 10,674 SH   SOLE   0 0 10,674
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,357,503 47,774 SH   SOLE   0 0 47,774
FORTINET INC COM 34959E109   290,116 2,998 SH   SOLE   0 0 2,998
FREEPORT-MCMORAN INC CL B 35671D857   427,632 11,662 SH   SOLE   0 0 11,662
FS KKR CAP CORP COM 302635206   525,915 23,077 SH   SOLE   0 0 23,077
GE AEROSPACE COM NEW 369604301   920,927 4,736 SH   SOLE   0 0 4,736
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   259,918 2,921 SH   SOLE   0 0 2,921
GE VERNOVA INC COM 36828A101   353,760 1,072 SH   SOLE   0 0 1,072
GILEAD SCIENCES INC COM 375558103   298,477 3,130 SH   SOLE   0 0 3,130
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   865,714 47,384 SH   SOLE   0 0 47,384
HEWLETT PACKARD ENTERPRISE C COM 42824C109   241,132 10,507 SH   SOLE   0 0 10,507
HILTON WORLDWIDE HLDGS INC COM 43300A203   249,720 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   3,869,651 9,108 SH   SOLE   0 0 9,108
HONEYWELL INTL INC COM 438516106   477,887 2,117 SH   SOLE   0 0 2,117
HOWMET AEROSPACE INC COM 443201108   2,384,223 19,530 SH   SOLE   0 0 19,530
HUNTINGTON INGALLS INDS INC COM 446413106   343,384 1,692 SH   SOLE   0 0 1,692
ILLINOIS TOOL WKS INC COM 452308109   427,210 1,616 SH   SOLE   0 0 1,616
INTERNATIONAL BUSINESS MACHS COM 459200101   968,217 4,320 SH   SOLE   0 0 4,320
INTUIT COM 461202103   388,046 640 SH   SOLE   0 0 640
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   695,863 16,060 SH   SOLE   0 0 16,060
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   248,748 3,448 SH   SOLE   0 0 3,448
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   484,491 19,938 SH   SOLE   0 0 19,938
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,106,054 9,183 SH   SOLE   0 0 9,183
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,580,326 15,498 SH   SOLE   0 0 15,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   978,641 5,368 SH   SOLE   0 0 5,368
INVESCO QQQ TR UNIT SER 1 46090E103   4,337,695 8,436 SH   SOLE   0 0 8,436
IRON MTN INC DEL COM 46284V101   1,419,472 13,650 SH   SOLE   0 0 13,650
ISHARES INC MSCI PAC JP ETF 464286665   640,473 14,226 SH   SOLE   0 0 14,226
ISHARES SILVER TR ISHARES 46428Q109   621,859 22,646 SH   SOLE   0 0 22,646
ISHARES TR 20 YR TR BD ETF 464287432   336,690 3,815 SH   SOLE   0 0 3,815
ISHARES TR BROAD USD HIGH 46435U853   575,748 15,417 SH   SOLE   0 0 15,417
ISHARES TR CORE DIV GRWTH 46434V621   1,462,827 22,993 SH   SOLE   0 0 22,993
ISHARES TR CORE HIGH DV ETF 46429B663   442,455 3,819 SH   SOLE   0 0 3,819
ISHARES TR CORE S&P SCP ETF 464287804   2,079,251 33,436 SH   SOLE   0 0 33,436
ISHARES TR CORE S&P500 ETF 464287200   2,442,803 4,055 SH   SOLE   0 0 4,055
ISHARES TR HDG MSCI EAFE 46434V803   604,320 16,745 SH   SOLE   0 0 16,745
ISHARES TR IBONDS DEC2026 46435GAA0   217,856 9,013 PRN   SOLE   0 0 9,013
ISHARES TR IBONDS DEC25 ETF 46434VBD1   220,503 8,774 PRN   SOLE   0 0 8,774
ISHARES TR LATN AMER 40 ETF 464287390   344,422 15,274 SH   SOLE   0 0 15,274
ISHARES TR MORNINGSTAR GRWT 464287119   1,088,962 11,996 SH   SOLE   0 0 11,996
ISHARES TR MRGSTR MD CP GRW 464288307   238,776 3,037 SH   SOLE   0 0 3,037
ISHARES TR MSCI USA MIN VOL 46429B697   1,561,819 16,995 SH   SOLE   0 0 16,995
ISHARES TR PFD AND INCM SEC 464288687   2,886,598 89,479 SH   SOLE   0 0 89,479
ISHARES TR RUS 1000 GRW ETF 464287614   3,281,080 8,129 SH   SOLE   0 0 8,129
ISHARES TR RUS MD CP GR ETF 464287481   237,675 1,792 SH   SOLE   0 0 1,792
ISHARES TR RUS MDCP VAL ETF 464287473   288,331 2,147 SH   SOLE   0 0 2,147
ISHARES TR RUSSELL 2000 ETF 464287655   233,384 1,030 SH   SOLE   0 0 1,030
ISHARES TR S&P 500 GRWT ETF 464287309   3,361,182 32,811 SH   SOLE   0 0 32,811
ISHARES TR S&P MC 400GR ETF 464287606   882,294 9,383 SH   SOLE   0 0 9,383
ISHARES TR S&P MC 400VL ETF 464287705   1,795,437 13,787 SH   SOLE   0 0 13,787
ISHARES TR SELECT DIVID ETF 464287168   930,880 6,838 SH   SOLE   0 0 6,838
ISHARES TR SP SMCP600VL ETF 464287879   1,901,988 16,996 SH   SOLE   0 0 16,996
ISHARES TR U.S. TECH ETF 464287721   754,548 4,802 SH   SOLE   0 0 4,802
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   761,498 15,064 SH   SOLE   0 0 15,064
JOHNSON & JOHNSON COM 478160104   1,743,860 11,406 SH   SOLE   0 0 11,406
JPMORGAN CHASE & CO. COM 46625H100   2,988,631 11,242 SH   SOLE   0 0 11,242
KINDER MORGAN INC DEL COM 49456B101   924,659 33,673 SH   SOLE   0 0 33,673
KROGER CO COM 501044101   557,420 92,517 SH   SOLE   0 0 92,517
LINCOLN NATL CORP IND COM 534187109   224,078 6,610 SH   SOLE   0 0 6,610
LOCKHEED MARTIN CORP COM 539830109   268,815 534 SH   SOLE   0 0 534
LOWES COS INC COM 548661107   1,665,776 6,206 SH   SOLE   0 0 6,206
LULULEMON ATHLETICA INC COM 550021109   348,509 865 SH   SOLE   0 0 865
MASTERCARD INCORPORATED CL A 57636Q104   7,907,602 14,439 SH   SOLE   0 0 14,439
MCDONALDS CORP COM 580135101   849,363 2,898 SH   SOLE   0 0 2,898
MERCK & CO INC COM 58933Y105   997,878 10,189 SH   SOLE   0 0 10,189
META PLATFORMS INC CL A 30303M102   4,669,502 7,076 SH   SOLE   0 0 7,076
MICROSOFT CORP COM 594918104   13,489,114 31,041 SH   SOLE   0 0 31,041
MONOLITHIC PWR SYS INC COM 609839105   273,323 455 SH   SOLE   0 0 455
NASDAQ INC COM 631103108   1,731,832 21,260 SH   SOLE   0 0 21,260
NATIONAL HEALTH INVS INC COM 63633D104   489,756 6,916 SH   SOLE   0 0 6,916
NETFLIX INC COM 64110L106   3,697,070 3,804 SH   SOLE   0 0 3,804
NORDSON CORP COM 655663102   207,600 926 SH   SOLE   0 0 926
NOVARTIS AG SPONSORED ADR 66987V109   232,439 2,248 SH   SOLE   0 0 2,248
NUVEEN MUN VALUE FD INC COM 670928100   1,537,251 175,887 SH   SOLE   0 0 175,887
NVIDIA CORPORATION COM 67066G104   14,572,443 123,057 SH   SOLE   0 0 123,057
OMEGA HEALTHCARE INVS INC COM 681936100   281,122 7,355 SH   SOLE   0 0 7,355
ORACLE CORP COM 68389X105   2,363,461 14,932 SH   SOLE   0 0 14,932
PACER FDS TR US CASH COWS 100 69374H881   284,983 4,833 SH   SOLE   0 0 4,833
PALANTIR TECHNOLOGIES INC CL A 69608A108   221,869 2,941 SH   SOLE   0 0 2,941
PALO ALTO NETWORKS INC COM 697435105   1,135,800 6,000 SH   SOLE   0 0 6,000
PARKER-HANNIFIN CORP COM 701094104   1,860,979 2,808 SH   SOLE   0 0 2,808
PAYCHEX INC COM 704326107   563,504 3,806 SH   SOLE   0 0 3,806
PAYPAL HLDGS INC COM 70450Y103   851,685 9,438 SH   SOLE   0 0 9,438
PEPSICO INC COM 713448108   819,246 5,299 SH   SOLE   0 0 5,299
PFIZER INC COM 717081103   1,069,334 39,811 SH   SOLE   0 0 39,811
PHILLIPS 66 COM 718546104   342,961 2,786 SH   SOLE   0 0 2,786
POWELL INDS INC COM 739128106   596,714 2,447 SH   SOLE   0 0 2,447
PROCTER AND GAMBLE CO COM 742718109   4,223,294 24,893 SH   SOLE   0 0 24,893
PROSHARES TR S&P 500 DV ARIST 74348A467   4,784,850 46,150 SH   SOLE   0 0 46,150
PROSHARES TR S&P MDCP 400 DIV 74347B680   955,930 9,734 SH   SOLE   0 0 9,734
PULTE GROUP INC COM 745867101   202,514 1,715 SH   SOLE   0 0 1,715
QUALCOMM INC COM 747525103   274,644 1,604 SH   SOLE   0 0 1,604
REPUBLIC SVCS INC COM 760759100   944,213 4,380 SH   SOLE   0 0 4,380
ROCKET LAB USA INC COM 773122106   220,725 7,500 SH   SOLE   0 0 7,500
ROLLINS INC COM 775711104   470,988 9,515 SH   SOLE   0 0 9,515
ROYAL BK CDA COM 780087102   395,342 3,224 SH   SOLE   0 0 3,224
RTX CORPORATION COM 75513E101   1,211,019 9,684 SH   SOLE   0 0 9,684
SALESFORCE INC COM 79466L302   1,902,698 5,482 SH   SOLE   0 0 5,482
SAP SE SPON ADR 803054204   646,173 2,345 SH   SOLE   0 0 2,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,668,487 128,945 SH   SOLE   0 0 128,945
SEA LTD SPONSORD ADS 81141R100   1,517,431 13,284 SH   SOLE   0 0 13,284
SELECT SECTOR SPDR TR ENERGY 81369Y506   277,971 3,076 SH   SOLE   0 0 3,076
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   957,913 18,633 SH   SOLE   0 0 18,633
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   726,910 3,142 SH   SOLE   0 0 3,142
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,266,792 8,586 SH   SOLE   0 0 8,586
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   602,683 2,648 SH   SOLE   0 0 2,648
SERVICENOW INC COM 81762P102   2,858,946 2,506 SH   SOLE   0 0 2,506
SHELL PLC SPON ADS 780259305   207,215 3,181 SH   SOLE   0 0 3,181
SHIFT4 PMTS INC CL A 82452J109   1,042,370 9,087 SH   SOLE   0 0 9,087
SHOPIFY INC CL A 82509L107   266,410 2,481 SH   SOLE   0 0 2,481
SMITH & WESSON BRANDS INC COM 831754106   510,213 47,594 SH   SOLE   0 0 47,594
SOUTHWEST AIRLS CO COM 844741108   422,742 12,976 SH   SOLE   0 0 12,976
SPDR GOLD TR GOLD SHS 78463V107   536,845 2,122 SH   SOLE   0 0 2,122
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,378,710 12,311 SH   SOLE   0 0 12,311
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   208,185 352 SH   SOLE   0 0 352
SPDR SER TR BLOOMBERG HIGH Y 78468R622   384,224 3,964 SH   SOLE   0 0 3,964
SPDR SER TR BLOOMBERG INTL 78464A151   316,141 11,027 SH   SOLE   0 0 11,027
SPDR SER TR NUVEEN BLOOMBERG 78464A284   210,186 8,150 SH   SOLE   0 0 8,150
SPDR SER TR PORTFOLIO AGRGTE 78464A649   265,374 10,539 SH   SOLE   0 0 10,539
SPDR SER TR PORTFOLIO S&P400 78464A847   259,052 4,562 SH   SOLE   0 0 4,562
SPDR SER TR PORTFOLIO S&P500 78464A854   845,495 11,989 SH   SOLE   0 0 11,989
SPDR SER TR PORTFOLIO S&P600 78468R853   510,483 11,004 SH   SOLE   0 0 11,004
SPDR SER TR S&P TELECOM 78464A540   540,968 5,168 SH   SOLE   0 0 5,168
SPIRE INC COM 84857L101   580,679 8,168 SH   SOLE   0 0 8,168
STRATEGY SHS DAY HAGAN NED 86280R803   2,156,680 50,004 SH   SOLE   0 0 50,004
SYSCO CORP COM 871829107   569,904 7,475 SH   SOLE   0 0 7,475
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   307,999 8,998 SH   SOLE   0 0 8,998
TARGET CORP COM 87612E106   265,163 1,861 SH   SOLE   0 0 1,861
TESLA INC COM 88160R101   549,656 1,384 SH   SOLE   0 0 1,384
TEXAS INSTRS INC COM 882508104   345,922 1,850 SH   SOLE   0 0 1,850
THE CIGNA GROUP COM 125523100   4,264,978 136,951 SH   SOLE   0 0 136,951
THERMO FISHER SCIENTIFIC INC COM 883556102   286,844 491 SH   SOLE   0 0 491
TJX COS INC NEW COM 872540109   395,312 3,165 SH   SOLE   0 0 3,165
T-MOBILE US INC COM 872590104   525,512 2,373 SH   SOLE   0 0 2,373
TRANE TECHNOLOGIES PLC SHS G8994E103   292,858 797 SH   SOLE   0 0 797
TRIMBLE INC COM 896239100   205,700 2,708 SH   SOLE   0 0 2,708
UNILEVER PLC SPON ADR NEW 904767704   453,182 7,796 SH   SOLE   0 0 7,796
UNITED RENTALS INC COM 911363109   773,782 1,005 SH   SOLE   0 0 1,005
UNITED STS GASOLINE FD LP UNITS 91201T102   632,640 9,955 SH   SOLE   0 0 9,955
UNITEDHEALTH GROUP INC COM 91324P102   291,862 537 SH   SOLE   0 0 537
US BANCORP DEL COM NEW 902973304   207,726 4,193 SH   SOLE   0 0 4,193
VALERO ENERGY CORP COM 91913Y100   1,198,817 8,484 SH   SOLE   0 0 8,484
VANECK ETF TRUST PREFERRED SECURT 92189F429   670,254 37,889 SH   SOLE   0 0 37,889
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   289,421 12,722 SH   SOLE   0 0 12,722
VANGUARD INDEX FDS GROWTH ETF 922908736   4,858,524 11,766 SH   SOLE   0 0 11,766
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   770,766 2,890 SH   SOLE   0 0 2,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   251,971 457 SH   SOLE   0 0 457
VANGUARD INDEX FDS SM CP VAL ETF 922908611   286,998 1,393 SH   SOLE   0 0 1,393
VANGUARD INDEX FDS TOTAL STK MKT 922908769   514,080 1,730 SH   SOLE   0 0 1,730
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   427,520 7,225 SH   SOLE   0 0 7,225
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   450,453 8,968 SH   SOLE   0 0 8,968
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,133,435 20,287 SH   SOLE   0 0 20,287
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,434,849 31,865 SH   SOLE   0 0 31,865
VANGUARD WORLD FD INF TECH ETF 92204A702   371,037 611 SH   SOLE   0 0 611
VANGUARD WORLD FD UTILITIES ETF 92204A876   446,452 2,663 SH   SOLE   0 0 2,663
VENTAS INC COM 92276F100   325,022 5,258 SH   SOLE   0 0 5,258
VERIZON COMMUNICATIONS INC COM 92343V104   760,054 18,702 SH   SOLE   0 0 18,702
VERTEX PHARMACEUTICALS INC COM 92532F100   695,361 1,567 SH   SOLE   0 0 1,567
VISA INC COM CL A 92826C839   1,600,627 4,785 SH   SOLE   0 0 4,785
WALMART INC COM 931142103   5,814,267 59,695 SH   SOLE   0 0 59,695
WASTE MGMT INC DEL COM 94106L109   568,559 2,661 SH   SOLE   0 0 2,661
WEC ENERGY GROUP INC COM 92939U106   233,023 2,310 SH   SOLE   0 0 2,310
ZIMMER BIOMET HOLDINGS INC COM 98956P102   472,907 4,201 SH   SOLE   0 0 4,201