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   519,239 3,838 SH   SOLE   0 0 3,838
ABBOTT LABS COM 002824100   468,388 3,711 SH   SOLE   0 0 3,711
ABBVIE INC COM 00287Y109   808,001 4,570 SH   SOLE   0 0 4,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,292 850 SH   SOLE   0 0 850
ADMA BIOLOGICS INC COM 000899104   1,364,241 61,591 SH   SOLE   0 0 61,591
ADOBE INC COM 00724F101   1,042,761 2,976 SH   SOLE   0 0 2,976
ADVANCED MICRO DEVICES INC COM 007903107   344,129 3,611 SH   SOLE   0 0 3,611
ALLIANT ENERGY CORP COM 018802108   240,755 3,908 SH   SOLE   0 0 3,908
ALPHABET INC CAP STK CL A 02079K305   1,412,322 6,035 SH   SOLE   0 0 6,035
ALPHABET INC CAP STK CL C 02079K107   4,749,587 29,932 SH   SOLE   0 0 29,932
ALTRIA GROUP INC COM 02209S103   222,349 3,866 SH   SOLE   0 0 3,866
AMAZON COM INC COM 023135106   9,385,490 52,261 SH   SOLE   0 0 52,261
AMEREN CORP COM 023608102   1,733,506 17,505 SH   SOLE   0 0 17,505
AMERICAN FINL GROUP INC OHIO COM 025932104   444,068 3,493 SH   SOLE   0 0 3,493
AMERICAN TOWER CORP NEW COM 03027X100   257,683 1,182 SH   SOLE   0 0 1,182
AMGEN INC COM 031162100   570,147 1,931 SH   SOLE   0 0 1,931
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   277,594 7,653 SH   SOLE   0 0 7,653
APPLE INC COM 037833100   11,137,607 55,098 SH   SOLE   0 0 55,098
ARES CAPITAL CORP COM 04010L103   459,511 22,782 SH   SOLE   0 0 22,782
ASML HOLDING N V N Y REGISTRY SHS N07059210   813,185 1,190 SH   SOLE   0 0 1,190
AT&T INC COM 00206R102   759,897 27,633 SH   SOLE   0 0 27,633
ATKORE INC COM 047649108   293,543 5,153 SH   SOLE   0 0 5,153
AUTOMATIC DATA PROCESSING IN COM 053015103   1,245,721 4,179 SH   SOLE   0 0 4,179
BANK AMERICA CORP 7.25%CNV PFD L 060505682   526,050 450 SH   SOLE   0 0 450
BANK AMERICA CORP COM 060505104   930,342 24,489 SH   SOLE   0 0 24,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,996,539 9,460 SH   SOLE   0 0 9,460
BJS WHSL CLUB HLDGS INC COM 05550J101   207,592 1,748 SH   SOLE   0 0 1,748
BOEING CO COM 097023105   262,344 1,687 SH   SOLE   0 0 1,687
BRISTOL-MYERS SQUIBB CO COM 110122108   1,008,905 20,178 SH   SOLE   0 0 20,178
BROADCOM INC COM 11135F101   730,617 4,083 SH   SOLE   0 0 4,083
BXP INC COM 101121101   261,026 4,105 SH   SOLE   0 0 4,105
CAPITAL ONE FINL CORP COM 14040H105   305,661 1,869 SH   SOLE   0 0 1,869
CARPENTER TECHNOLOGY CORP COM 144285103   779,147 4,456 SH   SOLE   0 0 4,456
CATERPILLAR INC COM 149123101   1,416,709 4,828 SH   SOLE   0 0 4,828
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,201,392 254,532 SH   SOLE   0 0 254,532
CELESTICA INC COM 15101Q207   577,082 6,989 SH   SOLE   0 0 6,989
CHEVRON CORP NEW COM 166764100   337,115 2,506 SH   SOLE   0 0 2,506
CINTAS CORP COM 172908105   1,325,519 6,367 SH   SOLE   0 0 6,367
CISCO SYS INC COM 17275R102   874,349 15,286 SH   SOLE   0 0 15,286
CLOROX CO DEL COM 189054109   399,768 2,867 SH   SOLE   0 0 2,867
COCA COLA CO COM 191216100   661,580 9,207 SH   SOLE   0 0 9,207
CONSTELLATION ENERGY CORP COM 21037T109   457,620 2,196 SH   SOLE   0 0 2,196
CORCEPT THERAPEUTICS INC COM 218352102   233,405 3,354 SH   SOLE   0 0 3,354
COSTCO WHSL CORP NEW COM 22160K105   2,830,650 2,898 SH   SOLE   0 0 2,898
DANAHER CORPORATION COM 235851102   264,790 1,394 SH   SOLE   0 0 1,394
DATADOG INC CL A COM 23804L103   784,917 8,481 SH   SOLE   0 0 8,481
DEERE & CO COM 244199105   552,028 1,197 SH   SOLE   0 0 1,197
DIAGEO PLC SPON ADR NEW 25243Q205   204,089 1,624 SH   SOLE   0 0 1,624
DIGITAL RLTY TR INC COM 253868103   971,995 6,647 SH   SOLE   0 0 6,647
DISCOVER FINL SVCS COM 254709108   364,867 2,278 SH   SOLE   0 0 2,278
DNP SELECT INCOME FD INC COM 23325P104   386,972 40,906 SH   SOLE   0 0 40,906
DOLLAR GEN CORP NEW COM 256677105   218,348 2,469 SH   SOLE   0 0 2,469
DRAFTKINGS INC NEW COM CL A 26142V105   980,542 29,235 SH   SOLE   0 0 29,235
EASTMAN CHEM CO COM 277432100   222,510 2,864 SH   SOLE   0 0 2,864
EATON VANCE ENHANCED EQUITY COM 278274105   3,452,637 193,751 SH   SOLE   0 0 193,751
EATON VANCE ENHANCED EQUITY COM 278277108   1,599,859 78,424 SH   SOLE   0 0 78,424
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,559,740 198,188 SH   SOLE   0 0 198,188
ELI LILLY & CO COM 532457108   6,605,305 8,724 SH   SOLE   0 0 8,724
EMCOR GROUP INC COM 29084Q100   346,768 889 SH   SOLE   0 0 889
EMERSON ELEC CO COM 291011104   1,017,634 10,132 SH   SOLE   0 0 10,132
ESSEX PPTY TR INC COM 297178105   257,362 941 SH   SOLE   0 0 941
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   529,722 17,193 SH   SOLE   0 0 17,193
EXXON MOBIL CORP COM 30231G102   940,061 9,118 SH   SOLE   0 0 9,118
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   449,988 8,820 SH   SOLE   0 0 8,820
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   657,595 22,410 SH   SOLE   0 0 22,410
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   217,297 7,069 SH   SOLE   0 0 7,069
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   473,827 7,364 SH   SOLE   0 0 7,364
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   700,781 9,542 SH   SOLE   0 0 9,542
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,795,321 43,554 SH   SOLE   0 0 43,554
FREEPORT-MCMORAN INC CL B 35671D857   390,056 11,689 SH   SOLE   0 0 11,689
FS KKR CAP CORP COM 302635206   280,774 14,601 SH   SOLE   0 0 14,601
GE AEROSPACE COM NEW 369604301   1,725,540 9,294 SH   SOLE   0 0 9,294
GE VERNOVA INC COM 36828A101   377,954 1,150 SH   SOLE   0 0 1,150
GILEAD SCIENCES INC COM 375558103   611,219 5,784 SH   SOLE   0 0 5,784
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   877,244 53,231 SH   SOLE   0 0 53,231
HALOZYME THERAPEUTICS INC COM 40637H109   413,701 6,751 SH   SOLE   0 0 6,751
HILTON WORLDWIDE HLDGS INC COM 43300A203   211,320 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   3,237,829 9,144 SH   SOLE   0 0 9,144
HONEYWELL INTL INC COM 438516106   421,733 2,121 SH   SOLE   0 0 2,121
HOWMET AEROSPACE INC COM 443201108   1,164,883 9,359 SH   SOLE   0 0 9,359
HUNTINGTON INGALLS INDS INC COM 446413106   425,039 1,950 SH   SOLE   0 0 1,950
ILLINOIS TOOL WKS INC COM 452308109   374,186 1,616 SH   SOLE   0 0 1,616
INTERNATIONAL BUSINESS MACHS COM 459200101   1,044,751 4,340 SH   SOLE   0 0 4,340
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   577,798 15,865 SH   SOLE   0 0 15,865
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   264,397 3,663 SH   SOLE   0 0 3,663
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   474,822 19,959 SH   SOLE   0 0 19,959
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   964,320 9,187 SH   SOLE   0 0 9,187
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,357,085 15,264 SH   SOLE   0 0 15,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   987,983 6,040 SH   SOLE   0 0 6,040
INVESCO QQQ TR UNIT SER 1 46090E103   1,835,143 4,007 SH   SOLE   0 0 4,007
IRON MTN INC DEL COM 46284V101   1,071,298 12,861 SH   SOLE   0 0 12,861
ISHARES INC MSCI GBL GOLD MN 46434G855   203,952 4,818 SH   SOLE   0 0 4,818
ISHARES SILVER TR ISHARES 46428Q109   488,147 16,598 SH   SOLE   0 0 16,598
ISHARES TR 1 3 YR TREAS BD 464287457   464,863 5,627 SH   SOLE   0 0 5,627
ISHARES TR 20 YR TR BD ETF 464287432   381,592 4,345 SH   SOLE   0 0 4,345
ISHARES TR CORE DIV GRWTH 46434V621   1,356,269 23,074 SH   SOLE   0 0 23,074
ISHARES TR CORE HIGH DV ETF 46429B663   431,852 3,824 SH   SOLE   0 0 3,824
ISHARES TR CORE S&P MCP ETF 464287507   287,964 5,238 SH   SOLE   0 0 5,238
ISHARES TR CORE S&P SCP ETF 464287804   1,678,332 17,441 SH   SOLE   0 0 17,441
ISHARES TR CORE S&P500 ETF 464287200   1,990,542 3,685 SH   SOLE   0 0 3,685
ISHARES TR HDG MSCI EAFE 46434V803   694,150 20,179 SH   SOLE   0 0 20,179
ISHARES TR IBONDS 25 TRM TS 46436E866   203,988 8,740 SH   SOLE   0 0 8,740
ISHARES TR IBONDS DEC2026 46435GAA0   224,286 9,303 PRN   SOLE   0 0 9,303
ISHARES TR IBONDS DEC25 ETF 46434VBD1   227,284 9,052 PRN   SOLE   0 0 9,052
ISHARES TR ISHARES SEMICDTR 464287523   200,503 1,152 SH   SOLE   0 0 1,152
ISHARES TR LATN AMER 40 ETF 464287390   673,371 29,418 SH   SOLE   0 0 29,418
ISHARES TR MORNINGSTAR GRWT 464287119   967,192 12,200 SH   SOLE   0 0 12,200
ISHARES TR MRGSTR MD CP GRW 464288307   257,540 3,742 SH   SOLE   0 0 3,742
ISHARES TR MSCI USA MIN VOL 46429B697   1,548,393 17,043 SH   SOLE   0 0 17,043
ISHARES TR PFD AND INCM SEC 464288687   2,269,219 77,448 SH   SOLE   0 0 77,448
ISHARES TR RUS 1000 GRW ETF 464287614   1,640,651 4,658 SH   SOLE   0 0 4,658
ISHARES TR RUS MD CP GR ETF 464287481   205,047 1,793 SH   SOLE   0 0 1,793
ISHARES TR RUS MDCP VAL ETF 464287473   254,773 2,150 SH   SOLE   0 0 2,150
ISHARES TR S&P 500 GRWT ETF 464287309   665,362 7,312 SH   SOLE   0 0 7,312
ISHARES TR SELECT DIVID ETF 464287168   878,050 6,978 SH   SOLE   0 0 6,978
ISHARES TR U.S. TECH ETF 464287721   657,814 4,804 SH   SOLE   0 0 4,804
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   784,817 15,553 SH   SOLE   0 0 15,553
JOHNSON & JOHNSON COM 478160104   1,723,798 11,221 SH   SOLE   0 0 11,221
JPMORGAN CHASE & CO. COM 46625H100   2,707,561 11,614 SH   SOLE   0 0 11,614
KIMBERLY-CLARK CORP COM 494368103   210,446 1,488 SH   SOLE   0 0 1,488
KINDER MORGAN INC DEL COM 49456B101   915,216 33,623 SH   SOLE   0 0 33,623
KROGER CO COM 501044101   632,487 9,282 SH   SOLE   0 0 9,282
KRYSTAL BIOTECH INC COM 501147102   654,026 3,867 SH   SOLE   0 0 3,867
LOCKHEED MARTIN CORP COM 539830109   201,361 429 SH   SOLE   0 0 429
LOWES COS INC COM 548661107   1,370,066 6,213 SH   SOLE   0 0 6,213
LULULEMON ATHLETICA INC COM 550021109   217,038 849 SH   SOLE   0 0 849
MASTERCARD INCORPORATED CL A 57636Q104   7,489,159 14,475 SH   SOLE   0 0 14,475
MCDONALDS CORP COM 580135101   903,662 2,892 SH   SOLE   0 0 2,892
MERCADOLIBRE INC COM 58733R102   892,342 421 SH   SOLE   0 0 421
MERCK & CO INC COM 58933Y105   759,954 9,695 SH   SOLE   0 0 9,695
META PLATFORMS INC CL A 30303M102   2,876,058 5,515 SH   SOLE   0 0 5,515
MICROSOFT CORP COM 594918104   11,331,180 29,376 SH   SOLE   0 0 29,376
NASDAQ INC COM 631103108   1,557,490 21,286 SH   SOLE   0 0 21,286
NATIONAL HEALTH INVS INC COM 63633D104   517,589 6,937 SH   SOLE   0 0 6,937
NETFLIX INC COM 64110L106   2,770,683 2,838 SH   SOLE   0 0 2,838
NUVEEN MUN VALUE FD INC COM 670928100   1,897,949 222,242 SH   SOLE   0 0 222,242
NVIDIA CORPORATION COM 67066G104   12,720,376 113,372 SH   SOLE   0 0 113,372
OMEGA HEALTHCARE INVS INC COM 681936100   285,110 7,458 SH   SOLE   0 0 7,458
ORACLE CORP COM 68389X105   2,024,255 15,113 SH   SOLE   0 0 15,113
PACER FDS TR US CASH COWS 100 69374H881   345,723 6,887 SH   SOLE   0 0 6,887
PALANTIR TECHNOLOGIES INC CL A 69608A108   392,222 3,986 SH   SOLE   0 0 3,986
PALO ALTO NETWORKS INC COM 697435105   1,234,865 7,118 SH   SOLE   0 0 7,118
PARKER-HANNIFIN CORP COM 701094104   1,567,879 2,759 SH   SOLE   0 0 2,759
PAYCHEX INC COM 704326107   562,504 3,810 SH   SOLE   0 0 3,810
PAYPAL HLDGS INC COM 70450Y103   598,548 9,654 SH   SOLE   0 0 9,654
PEPSICO INC COM 713448108   727,030 5,090 SH   SOLE   0 0 5,090
PFIZER INC COM 717081103   631,178 28,127 SH   SOLE   0 0 28,127
PHILIP MORRIS INTL INC COM 718172109   325,716 2,035 SH   SOLE   0 0 2,035
PHILLIPS 66 COM 718546104   212,373 2,207 SH   SOLE   0 0 2,207
POWELL INDS INC COM 739128106   624,076 3,601 SH   SOLE   0 0 3,601
PROCTER AND GAMBLE CO COM 742718109   4,217,977 25,037 SH   SOLE   0 0 25,037
PROSHARES TR S&P 500 DV ARIST 74348A467   4,428,962 45,773 SH   SOLE   0 0 45,773
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,012,206 13,055 SH   SOLE   0 0 13,055
QUALCOMM INC COM 747525103   224,515 1,620 SH   SOLE   0 0 1,620
REPUBLIC SVCS INC COM 760759100   1,073,449 4,381 SH   SOLE   0 0 4,381
ROCKET LAB USA INC COM 773122106   412,551 19,580 SH   SOLE   0 0 19,580
ROLLINS INC COM 775711104   264,977 4,786 SH   SOLE   0 0 4,786
ROYAL BK CDA COM 780087102   373,331 3,240 SH   SOLE   0 0 3,240
RTX CORPORATION COM 75513E101   1,142,796 8,884 SH   SOLE   0 0 8,884
SALESFORCE INC COM 79466L302   741,042 2,907 SH   SOLE   0 0 2,907
SAP SE SPON ADR 803054204   629,910 2,405 SH   SOLE   0 0 2,405
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,751,846 147,536 SH   SOLE   0 0 147,536
SEA LTD SPONSORD ADS 81141R100   700,897 5,853 SH   SOLE   0 0 5,853
SELECT SECTOR SPDR TR ENERGY 81369Y506   244,193 3,089 SH   SOLE   0 0 3,089
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   432,260 9,144 SH   SOLE   0 0 9,144
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   214,590 1,136 SH   SOLE   0 0 1,136
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,333,433 9,684 SH   SOLE   0 0 9,684
SERVICENOW INC COM 81762P102   333,907 410 SH   SOLE   0 0 410
SHELL PLC SPON ADS 780259305   200,021 3,186 SH   SOLE   0 0 3,186
SMITH & WESSON BRANDS INC COM 831754106   424,001 46,288 SH   SOLE   0 0 46,288
SOUTHWEST AIRLS CO COM 844741108   278,721 10,799 SH   SOLE   0 0 10,799
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   221,382 548 SH   SOLE   0 0 548
SPDR GOLD TR GOLD SHS 78463V107   563,995 1,894 SH   SOLE   0 0 1,894
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   234,493 6,675 SH   SOLE   0 0 6,675
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,993,481 7,428 SH   SOLE   0 0 7,428
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   273,151 2,983 SH   SOLE   0 0 2,983
SPDR SER TR BLOOMBERG HIGH Y 78468R622   338,841 3,636 SH   SOLE   0 0 3,636
SPDR SER TR NUVEEN BLOOMBERG 78464A284   200,146 8,226 SH   SOLE   0 0 8,226
SPDR SER TR PORTFOLIO AGRGTE 78464A649   268,652 10,644 SH   SOLE   0 0 10,644
SPDR SER TR PORTFOLIO S&P400 78464A847   225,169 4,672 SH   SOLE   0 0 4,672
SPDR SER TR PORTFOLIO S&P500 78464A854   742,370 11,743 SH   SOLE   0 0 11,743
SPDR SER TR PORTFOLIO S&P600 78468R853   215,822 5,746 SH   SOLE   0 0 5,746
SPIRE INC COM 84857L101   629,678 8,202 SH   SOLE   0 0 8,202
STRATEGY SHS DAY HAGAN NED 86280R803   1,998,924 51,084 SH   SOLE   0 0 51,084
SYSCO CORP COM 871829107   507,736 7,123 SH   SOLE   0 0 7,123
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   296,811 9,498 SH   SOLE   0 0 9,498
TESLA INC COM 88160R101   729,072 2,869 SH   SOLE   0 0 2,869
THE CIGNA GROUP COM 125523100   4,605,996 14,016 SH   SOLE   0 0 14,016
THE TRADE DESK INC COM CL A 88339J105   202,426 4,111 SH   SOLE   0 0 4,111
THERMO FISHER SCIENTIFIC INC COM 883556102   216,950 492 SH   SOLE   0 0 492
TJX COS INC NEW COM 872540109   407,464 3,171 SH   SOLE   0 0 3,171
T-MOBILE US INC COM 872590104   641,314 2,405 SH   SOLE   0 0 2,405
TRANE TECHNOLOGIES PLC SHS G8994E103   219,415 638 SH   SOLE   0 0 638
UBER TECHNOLOGIES INC COM 90353T100   331,012 4,472 SH   SOLE   0 0 4,472
UNILEVER PLC SPON ADR NEW 904767704   467,438 7,521 SH   SOLE   0 0 7,521
UNITED RENTALS INC COM 911363109   597,180 1,000 SH   SOLE   0 0 1,000
UNITED STS GASOLINE FD LP UNITS 91201T102   647,120 11,348 SH   SOLE   0 0 11,348
UNITEDHEALTH GROUP INC COM 91324P102   315,766 541 SH   SOLE   0 0 541
VALERO ENERGY CORP COM 91913Y100   923,935 8,591 SH   SOLE   0 0 8,591
VANECK ETF TRUST PREFERRED SECURT 92189F429   394,677 24,964 SH   SOLE   0 0 24,964
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   323,977 14,726 SH   SOLE   0 0 14,726
VANGUARD INDEX FDS GROWTH ETF 922908736   4,238,446 11,700 SH   SOLE   0 0 11,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   642,182 2,721 SH   SOLE   0 0 2,721
VANGUARD INDEX FDS SM CP VAL ETF 922908611   241,412 1,394 SH   SOLE   0 0 1,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769   456,455 1,731 SH   SOLE   0 0 1,731
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   435,195 7,311 SH   SOLE   0 0 7,311
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   437,409 9,000 SH   SOLE   0 0 9,000
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,145,896 20,554 SH   SOLE   0 0 20,554
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,874,483 31,580 SH   SOLE   0 0 31,580
VANGUARD WORLD FD INF TECH ETF 92204A702   300,821 572 SH   SOLE   0 0 572
VANGUARD WORLD FD UTILITIES ETF 92204A876   448,636 2,663 SH   SOLE   0 0 2,663
VENTAS INC COM 92276F100   346,161 5,107 SH   SOLE   0 0 5,107
VERIZON COMMUNICATIONS INC COM 92343V104   827,772 18,610 SH   SOLE   0 0 18,610
VERTEX PHARMACEUTICALS INC COM 92532F100   1,545,388 3,088 SH   SOLE   0 0 3,088
VISA INC COM CL A 92826C839   1,559,573 4,644 SH   SOLE   0 0 4,644
VISTRA CORP COM 92840M102   202,693 1,751 SH   SOLE   0 0 1,751
WALMART INC COM 931142103   5,660,430 60,237 SH   SOLE   0 0 60,237
WASTE MGMT INC DEL COM 94106L109   622,972 2,691 SH   SOLE   0 0 2,691
WEC ENERGY GROUP INC COM 92939U106   250,070 2,310 SH   SOLE   0 0 2,310
WORLD GOLD TR SPDR GLD MINIS 98149E303   480,384 7,506 SH   SOLE   0 0 7,506
ZIMMER BIOMET HOLDINGS INC COM 98956P102   405,328 4,167 SH   SOLE   0 0 4,167