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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,155 17,761 SH   SOLE   17,761 0 0
ABBOTT LABS COM 002824100 5,611 39,865 SH   SOLE   39,865 0 0
ABBVIE INC COM 00287Y109 5,635 41,621 SH   SOLE   41,621 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 6 11,252 SH   SOLE   11,252 0 0
ADITXT INC COM 007025109 16 30,000 SH   SOLE   30,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 275 485 SH   SOLE   485 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,908 152,732 SH   SOLE   152,732 0 0
AFLAC INC COM 001055102 2,696 46,164 SH   SOLE   46,164 0 0
ALLSTATE CORP COM 020002101 1,330 11,256 SH   SOLE   11,256 0 0
ALPHABET INC CAP STK CL C 02079K107 3,410 1,178 SH   SOLE   1,178 0 0
ALPHABET INC CAP STK CL A 02079K305 3,843 1,326 SH   SOLE   1,326 0 0
AMAZON COM INC COM 023135106 2,251 675 SH   SOLE   675 0 0
AMBARELLA INC SHS G037AX101 205 1,010 SH   SOLE   1,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 302 1,028 SH   SOLE   1,028 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 236 1,248 SH   SOLE   1,248 0 0
AMGEN INC COM 031162100 482 2,143 SH   SOLE   2,143 0 0
ANALOG DEVICES INC COM 032654105 508 2,891 SH   SOLE   2,891 0 0
AON PLC SHS CL A G0403H108 15,381 51,174 SH   SOLE   51,174 0 0
APPLE INC COM 037833100 169,261 953,210 SH   SOLE   953,210 0 0
ARCH CAP GROUP LTD ORD G0450A105 202 4,548 SH   SOLE   4,548 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 527 22,017 SH   SOLE   22,017 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 1,337 192,061 SH   SOLE   192,061 0 0
AT&T INC COM 00206R102 270 10,989 SH   SOLE   10,989 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,734 23,193 SH   SOLE   23,193 0 0
BAXTER INTL INC COM 071813109 456 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,938 13,170 SH   SOLE   13,170 0 0
BHP GROUP LTD SPONSORED ADS 088606108 503 8,329 SH   SOLE   8,329 0 0
BK OF AMERICA CORP COM 060505104 1,360 30,566 SH   SOLE   30,566 0 0
BLACKROCK INC COM 09247X101 397 434 SH   SOLE   434 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 263 10,000 SH   SOLE   10,000 0 0
BLACKSTONE INC COM 09260D107 1,287 9,950 SH   SOLE   9,950 0 0
BOEING CO COM 097023105 794 3,944 SH   SOLE   3,944 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 787 12,620 SH   SOLE   12,620 0 0
BROADCOM INC COM 11135F101 860 1,292 SH   SOLE   1,292 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,108 6,048 SH   SOLE   6,048 0 0
CATERPILLAR INC COM 149123101 1,016 4,912 SH   SOLE   4,912 0 0
CDW CORP COM 12514G108 235 1,146 SH   SOLE   1,146 0 0
CHEVRON CORP NEW COM 166764100 743 6,333 SH   SOLE   6,333 0 0
CHUBB LIMITED COM H1467J104 783 4,043 SH   SOLE   4,043 0 0
CISCO SYS INC COM 17275R102 2,749 43,382 SH   SOLE   43,382 0 0
COCA COLA CO COM 191216100 1,152 19,455 SH   SOLE   19,455 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 540 2,138 SH   SOLE   2,138 0 0
COLGATE PALMOLIVE CO COM 194162103 918 10,753 SH   SOLE   10,753 0 0
COMCAST CORP NEW CL A 20030N101 1,119 22,234 SH   SOLE   22,234 0 0
CONOCOPHILLIPS COM 20825C104 256 3,540 SH   SOLE   3,540 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,005 1,771 SH   SOLE   1,771 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 996 4,770 SH   SOLE   4,770 0 0
DANAHER CORPORATION COM 235851102 415 1,261 SH   SOLE   1,261 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 270 1,225 SH   SOLE   1,225 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,422 27,509 SH   SOLE   27,509 0 0
DISNEY WALT CO COM 254687106 1,835 11,849 SH   SOLE   11,849 0 0
DOLLAR GEN CORP NEW COM 256677105 236 1,001 SH   SOLE   1,001 0 0
DOW INC COM 260557103 654 11,528 SH   SOLE   11,528 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,204 11,482 SH   SOLE   11,482 0 0
DUPONT DE NEMOURS INC COM 26614N102 600 7,433 SH   SOLE   7,433 0 0
EASTMAN CHEM CO COM 277432100 525 4,325 SH   SOLE   4,325 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 93 10,000 SH   SOLE   10,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 430 20,000 SH   SOLE   20,000 0 0
EDISON INTL COM 281020107 276 4,000 SH   SOLE   4,000 0 0
EMERSON ELEC CO COM 291011104 2,161 23,247 SH   SOLE   23,247 0 0
EQUIFAX INC COM 294429105 5,513 18,828 SH   SOLE   18,828 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7,941 136,765 SH   SOLE   136,765 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 5 SH   SOLE   5 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18,050 257,446 SH   SOLE   257,446 0 0
EXXON MOBIL CORP COM 30231G102 2,777 45,382 SH   SOLE   45,382 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 975 8,935 SH   SOLE   8,935 0 0
FIRST HAWAIIAN INC COM 32051X108 888 32,490 SH   SOLE   32,490 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,798 88,468 SH   SOLE   88,468 0 0
FIRST WESTN FINL INC COM 33751L105 1,376 45,316 SH   SOLE   45,316 0 0
FISERV INC COM 337738108 208 2,000 SH   SOLE   2,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,481 85,783 SH   SOLE   85,783 0 0
GALLAGHER ARTHUR J & CO COM 363576109 339 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 415 4,386 SH   SOLE   4,386 0 0
GENERAL MLS INC COM 370334104 439 6,515 SH   SOLE   6,515 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,961 92,579 SH   SOLE   92,579 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   500 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 11 362 SH   SOLE   362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 577 1,509 SH   SOLE   1,509 0 0
HOME DEPOT INC COM 437076102 2,403 5,790 SH   SOLE   5,790 0 0
HONEYWELL INTL INC COM 438516106 716 3,434 SH   SOLE   3,434 0 0
INTEL CORP COM 458140100 553 10,729 SH   SOLE   10,729 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,001 14,971 SH   SOLE   14,971 0 0
INTUIT COM 461202103 9,034 14,045 SH   SOLE   14,045 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 511 1,422 SH   SOLE   1,422 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 38 245 SH   SOLE   245 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 483 7,040 SH   SOLE   7,040 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 6 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 297 4,781 SH   SOLE   4,781 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   15 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 251 7,627 SH   SOLE   7,627 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 293 5,500 SH   SOLE   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,702 8,340 SH   SOLE   8,340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,312 4,095 SH   SOLE   4,095 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 38 175 SH   SOLE   175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 728 1,831 SH   SOLE   1,831 0 0
INVITATION HOMES INC COM 46187W107 1,290 28,460 SH   SOLE   28,460 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24,511 704,142 SH   SOLE   704,142 0 0
ISHARES INC CORE MSCI EMKT 46434G103 474 7,920 SH   SOLE   7,920 0 0
ISHARES INC MSCI EMRG CHN 46434G764 106 1,750 SH   SOLE   1,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 39 SH   SOLE   39 0 0
ISHARES TR SELECT DIVID ETF 464287168 461 3,758 SH   SOLE   3,758 0 0
ISHARES TR TIPS BD ETF 464287176 55 425 SH   SOLE   425 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,400 5,032 SH   SOLE   5,032 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 92 1,890 SH   SOLE   1,890 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1 50 SH   SOLE   50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,730 230,647 SH   SOLE   230,647 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,843 36,055 SH   SOLE   36,055 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 38 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 115 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 332 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,109 7,449 SH   SOLE   7,449 0 0
ISHARES TR ISHARES BIOTECH 464287556 80 525 SH   SOLE   525 0 0
ISHARES TR COHEN STEER REIT 464287564 76 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,698 5,558 SH   SOLE   5,558 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 33 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 475 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,860 24,979 SH   SOLE   24,979 0 0
ISHARES TR GL TIMB FORE ETF 464288174 74 800 SH   SOLE   800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,366 158,890 SH   SOLE   158,890 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,764 37,777 SH   SOLE   37,777 0 0
ISHARES TR CALIF MUN BD ETF 464288356 44 700 SH   SOLE   700 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,343 28,746 SH   SOLE   28,746 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 27 SH   SOLE   27 0 0
ISHARES TR CRE U S REIT ETF 464288521 156 2,306 SH   SOLE   2,306 0 0
ISHARES TR MBS ETF 464288588 7 62 SH   SOLE   62 0 0
ISHARES TR US AER DEF ETF 464288760 267 2,598 SH   SOLE   2,598 0 0
ISHARES TR U.S. MED DVC ETF 464288810 356 5,400 SH   SOLE   5,400 0 0
ISHARES TR MSCI USA VALUE 46432F388 88 800 SH   SOLE   800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 613 8,206 SH   SOLE   8,206 0 0
ISHARES TR CORE DIV GRWTH 46434V621 570 10,247 SH   SOLE   10,247 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 407 10,000 SH   SOLE   10,000 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 404 10,400 SH   SOLE   10,400 0 0
ISHARES TR ESG SCRND S&P500 46436E569 1,102 30,000 SH   SOLE   30,000 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 3,619 84,088 SH   SOLE   84,088 0 0
ISHARES TR ESG EAFE ETF 46436E759 344 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 3,415 19,961 SH   SOLE   19,961 0 0
JOHNSON CTLS INTL PLC SHS G51502105 231 2,824 SH   SOLE   2,824 0 0
JPMORGAN CHASE & CO COM 46625H100 2,302 14,535 SH   SOLE   14,535 0 0
KELLOGG CO COM 487836108 432 6,700 SH   SOLE   6,700 0 0
KIMBERLY-CLARK CORP COM 494368103 456 3,165 SH   SOLE   3,165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 865 4,056 SH   SOLE   4,056 0 0
LAM RESEARCH CORP COM 512807108 595 825 SH   SOLE   825 0 0
LAUDER ESTEE COS INC CL A 518439104 1,646 4,446 SH   SOLE   4,446 0 0
LILLY ELI & CO COM 532457108 1,514 5,480 SH   SOLE   5,480 0 0
LOCKHEED MARTIN CORP COM 539830109 295 830 SH   SOLE   830 0 0
LOWES COS INC COM 548661107 356 1,378 SH   SOLE   1,378 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 3,159 83,887 SH   SOLE   83,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104 990 2,755 SH   SOLE   2,755 0 0
MCDONALDS CORP COM 580135101 557 2,079 SH   SOLE   2,079 0 0
MEDTRONIC PLC SHS G5960L103 1,036 9,958 SH   SOLE   9,958 0 0
MERCK & CO INC COM 58933Y105 3,668 47,471 SH   SOLE   47,471 0 0
META PLATFORMS INC CL A 30303M102 2,143 6,372 SH   SOLE   6,372 0 0
MICROSOFT CORP COM 594918104 13,341 39,668 SH   SOLE   39,668 0 0
MONDELEZ INTL INC CL A 609207105 382 5,727 SH   SOLE   5,727 0 0
MORGAN STANLEY COM NEW 617446448 258 2,626 SH   SOLE   2,626 0 0
NETFLIX INC COM 64110L106 275 457 SH   SOLE   457 0 0
NEXTERA ENERGY INC COM 65339F101 678 7,259 SH   SOLE   7,259 0 0
NIKE INC CL B 654106103 342 2,053 SH   SOLE   2,053 0 0
NOVARTIS AG SPONSORED ADR 66987V109 645 7,369 SH   SOLE   7,369 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 827 72,203 SH   SOLE   72,203 0 0
ORACLE CORP COM 68389X105 1,396 16,006 SH   SOLE   16,006 0 0
OUTFRONT MEDIA INC COM 69007J106 974 36,329 SH   SOLE   36,329 0 0
PARKER-HANNIFIN CORP COM 701094104 698 2,193 SH   SOLE   2,193 0 0
PAYCHEX INC COM 704326107 426 3,120 SH   SOLE   3,120 0 0
PAYPAL HLDGS INC COM 70450Y103 503 2,668 SH   SOLE   2,668 0 0
PEPSICO INC COM 713448108 3,668 21,007 SH   SOLE   21,007 0 0
PFIZER INC COM 717081103 1,324 22,423 SH   SOLE   22,423 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 129 10,000 SH   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,181 31,672 SH   SOLE   31,672 0 0
QUALCOMM INC COM 747525103 543 2,968 SH   SOLE   2,968 0 0
QUEST DIAGNOSTICS INC COM 74834L100 429 2,478 SH   SOLE   2,478 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 688 4,881 SH   SOLE   4,881 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 36 648 SH   SOLE   648 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 446 11,423 SH   SOLE   11,423 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 887 5,100 SH   SOLE   5,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 301 3,875 SH   SOLE   3,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107 1,156 16,849 SH   SOLE   16,849 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 218 600 SH   SOLE   600 0 0
SPDR GOLD TR GOLD SHS 78463V107 305 1,783 SH   SOLE   1,783 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,585 5,424 SH   SOLE   5,424 0 0
SPDR SER TR NYSE TECH ETF 78464A102 10 59 SH   SOLE   59 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 75 2,646 SH   SOLE   2,646 0 0
SPDR SER TR S&P REGL BKG 78464A698 28 400 SH   SOLE   400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 50 385 SH   SOLE   385 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,514 40,314 SH   SOLE   40,314 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,629 322,379 SH   SOLE   322,379 0 0
STANLEY BLACK & DECKER INC COM 854502101 422 2,238 SH   SOLE   2,238 0 0
STARBUCKS CORP COM 855244109 251 2,150 SH   SOLE   2,150 0 0
STRYKER CORPORATION COM 863667101 806 3,000 SH   SOLE   3,000 0 0
TARGET CORP COM 87612E106 348 1,502 SH   SOLE   1,502 0 0
TE CONNECTIVITY LTD SHS H84989104 264 1,636 SH   SOLE   1,636 0 0
TESLA INC COM 88160R101 407 385 SH   SOLE   385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,498 2,245 SH   SOLE   2,245 0 0
TRAVELERS COMPANIES INC COM 89417E109 418 2,669 SH   SOLE   2,669 0 0
TRUIST FINL CORP COM 89832Q109 662 11,307 SH   SOLE   11,307 0 0
TYSON FOODS INC CL A 902494103 218 2,500 SH   SOLE   2,500 0 0
UNION PAC CORP COM 907818108 2,590 10,280 SH   SOLE   10,280 0 0
UNITED PARCEL SERVICE INC CL B 911312106 248 1,156 SH   SOLE   1,156 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 489 1,582 SH   SOLE   1,582 0 0
VANECK ETF TRUST GAMING ETF 92189F882 0 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,704 10,775 SH   SOLE   10,775 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 436 2,898 SH   SOLE   2,898 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 194 1,669 SH   SOLE   1,669 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,320 5,180 SH   SOLE   5,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,759 39,630 SH   SOLE   39,630 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 788 3,485 SH   SOLE   3,485 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 1,072 SH   SOLE   1,072 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 198 SH   SOLE   198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393 7,950 SH   SOLE   7,950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,813 83,836 SH   SOLE   83,836 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,463 8,519 SH   SOLE   8,519 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,043 20,434 SH   SOLE   20,434 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,888 43,599 SH   SOLE   43,599 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 513 2,566 SH   SOLE   2,566 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 916 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,806 34,750 SH   SOLE   34,750 0 0
VISA INC COM CL A 92826C839 1,246 5,749 SH   SOLE   5,749 0 0
WALMART INC COM 931142103 1,035 7,127 SH   SOLE   7,127 0 0
WASTE MGMT INC DEL COM 94106L109 625 3,745 SH   SOLE   3,745 0 0
WELLS FARGO CO NEW COM 949746101 418 8,704 SH   SOLE   8,704 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 527 8,000 SH   SOLE   8,000 0 0
YUM BRANDS INC COM 988498101 754 5,428 SH   SOLE   5,428 0 0
YUM CHINA HLDGS INC COM 98850P109 304 6,095 SH   SOLE   6,095 0 0
ZOETIS INC CL A 98978V103 332 1,360 SH   SOLE   1,360 0 0