Doyle Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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	628	3,534	SH		SOLE	0	0	0	3,534
ABBOTT LABS	COM	002824100	13,939	99,044	SH		SOLE	0	0	0	99,044
ABBVIE INC	COM	00287Y109	4,596	33,945	SH		SOLE	0	0	0	33,945
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,705	62,006	SH		SOLE	0	0	0	62,006
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,062	19,508	SH		SOLE	0	0	0	19,508
ADVANCED MICRO DEVICES INC	COM	007903107	580	4,031	SH		SOLE	0	0	0	4,031
AFLAC INC	COM	001055102	452	7,733	SH		SOLE	0	0	0	7,733
AIR PRODS & CHEMS INC	COM	009158106	1,069	3,513	SH		SOLE	0	0	0	3,513
ALLSTATE CORP	COM	020002101	235	2,000	SH		SOLE	0	0	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	3,083	1,065	SH		SOLE	0	0	0	1,065
ALPHABET INC	CAP STK CL A	02079K305	36,210	12,499	SH		SOLE	0	0	0	12,499
ALTRIA GROUP INC	COM	02209S103	450	9,487	SH		SOLE	0	0	0	9,487
AMAZON COM INC	COM	023135106	35,211	10,560	SH		SOLE	0	0	0	10,560
AMERICAN ELEC PWR CO INC	COM	025537101	652	7,325	SH		SOLE	0	0	0	7,325
AMERICAN EXPRESS CO	COM	025816109	986	6,029	SH		SOLE	0	0	0	6,029
AMERICAN TOWER CORP NEW	COM	03027X100	11,308	38,660	SH		SOLE	0	0	0	38,660
AMERISOURCEBERGEN CORP	COM	03073E105	264	1,987	SH		SOLE	0	0	0	1,987
AMGEN INC	COM	031162100	7,428	33,016	SH		SOLE	0	0	0	33,016
ANTHEM INC	COM	036752103	519	1,120	SH		SOLE	0	0	0	1,120
APPLE INC	COM	037833100	55,903	314,823	SH		SOLE	0	0	0	314,823
APPLIED MATLS INC	COM	038222105	7,196	45,731	SH		SOLE	0	0	0	45,731
ARES CAPITAL CORP	COM	04010L103	350	16,526	SH		SOLE	0	0	0	16,526
ASTRAZENECA PLC	SPONSORED ADR	046353108	345	5,931	SH		SOLE	0	0	0	5,931
AT&T INC	COM	00206R102	667	27,116	SH		SOLE	0	0	0	27,116
BAXTER INTL INC	COM	071813109	384	4,478	SH		SOLE	0	0	0	4,478
BECTON DICKINSON & CO	COM	075887109	468	1,861	SH		SOLE	0	0	0	1,861
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,438	85,076	SH		SOLE	0	0	0	85,076
BK OF AMERICA CORP	COM	060505104	619	13,905	SH		SOLE	0	0	0	13,905
BLACKROCK INC	COM	09247X101	554	605	SH		SOLE	0	0	0	605
BLACKSTONE INC	COM	09260D107	333	2,577	SH		SOLE	0	0	0	2,577
BLOCK INC	CL A	852234103	370	2,290	SH		SOLE	0	0	0	2,290
BOEING CO	COM	097023105	564	2,802	SH		SOLE	0	0	0	2,802
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,598	26,464	SH		SOLE	0	0	0	26,464
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	188	12,467	SH		SOLE	0	0	0	12,467
CATERPILLAR INC	COM	149123101	324	1,565	SH		SOLE	0	0	0	1,565
CHEVRON CORP NEW	COM	166764100	11,021	93,918	SH		SOLE	0	0	0	93,918
CHUBB LIMITED	COM	H1467J104	11,009	56,951	SH		SOLE	0	0	0	56,951
CISCO SYS INC	COM	17275R102	2,526	39,868	SH		SOLE	0	0	0	39,868
CITIGROUP INC	COM NEW	172967424	9,387	155,441	SH		SOLE	0	0	0	155,441
COCA COLA CO	COM	191216100	2,975	50,253	SH		SOLE	0	0	0	50,253
COLGATE PALMOLIVE CO	COM	194162103	464	5,440	SH		SOLE	0	0	0	5,440
COMCAST CORP NEW	CL A	20030N101	946	18,800	SH		SOLE	0	0	0	18,800
CONSOLIDATED EDISON INC	COM	209115104	343	4,025	SH		SOLE	0	0	0	4,025
CONSTELLATION BRANDS INC	CL A	21036P108	355	1,414	SH		SOLE	0	0	0	1,414
COSTCO WHSL CORP NEW	COM	22160K105	15,281	26,917	SH		SOLE	0	0	0	26,917
CROWN CASTLE INTL CORP NEW	COM	22822V101	227	1,085	SH		SOLE	0	0	0	1,085
CUMMINS INC	COM	231021106	364	1,667	SH		SOLE	0	0	0	1,667
CVS HEALTH CORP	COM	126650100	340	3,300	SH		SOLE	0	0	0	3,300
DANAHER CORPORATION	COM	235851102	26,825	81,532	SH		SOLE	0	0	0	81,532
DELAWARE INVTS DIVID & INCOM	COM	245915103	117	10,000	SH		SOLE	0	0	0	10,000
DIAGEO PLC	SPON ADR NEW	25243Q205	245	1,114	SH		SOLE	0	0	0	1,114
DIGITAL RLTY TR INC	COM	253868103	2,408	13,613	SH		SOLE	0	0	0	13,613
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	504	17,016	SH		SOLE	0	0	0	17,016
DISCOVER FINL SVCS	COM	254709108	18,048	156,182	SH		SOLE	0	0	0	156,182
DISCOVERY INC	COM SER C	25470F302	329	14,367	SH		SOLE	0	0	0	14,367
DISNEY WALT CO	COM	254687106	11,495	74,214	SH		SOLE	0	0	0	74,214
DNP SELECT INCOME FD INC	COM	23325P104	158	14,509	SH		SOLE	0	0	0	14,509
DOLLAR GEN CORP NEW	COM	256677105	237	1,004	SH		SOLE	0	0	0	1,004
DOMINION ENERGY INC	COM	25746U109	440	5,606	SH		SOLE	0	0	0	5,606
DUKE ENERGY CORP NEW	COM NEW	26441C204	933	8,897	SH		SOLE	0	0	0	8,897
EASTMAN CHEM CO	COM	277432100	435	3,601	SH		SOLE	0	0	0	3,601
EATON CORP PLC	SHS	G29183103	467	2,704	SH		SOLE	0	0	0	2,704
ELECTRONIC ARTS INC	COM	285512109	7,066	53,571	SH		SOLE	0	0	0	53,571
EMERSON ELEC CO	COM	291011104	231	2,488	SH		SOLE	0	0	0	2,488
ENTERPRISE PRODS PARTNERS L	COM	293792107	214	9,743	SH		SOLE	0	0	0	9,743
EXXON MOBIL CORP	COM	30231G102	4,885	79,830	SH		SOLE	0	0	0	79,830
FACTSET RESH SYS INC	COM	303075105	1,427	2,937	SH		SOLE	0	0	0	2,937
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	719	12,620	SH		SOLE	0	0	0	12,620
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	582	4,685	SH		SOLE	0	0	0	4,685
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	699	19,660	SH		SOLE	0	0	0	19,660
GALLAGHER ARTHUR J & CO	COM	363576109	243	1,431	SH		SOLE	0	0	0	1,431
GENERAL MLS INC	COM	370334104	202	2,998	SH		SOLE	0	0	0	2,998
GENUINE PARTS CO	COM	372460105	1,819	12,974	SH		SOLE	0	0	0	12,974
GOLDMAN SACHS GROUP INC	COM	38141G104	16,820	43,968	SH		SOLE	0	0	0	43,968
HANCOCK WHITNEY CORPORATION	COM	410120109	332	6,644	SH		SOLE	0	0	0	6,644
HEICO CORP NEW	CL A	422806208	848	6,600	SH		SOLE	0	0	0	6,600
HEICO CORP NEW	COM	422806109	1,160	8,041	SH		SOLE	0	0	0	8,041
HOME DEPOT INC	COM	437076102	9,641	23,231	SH		SOLE	0	0	0	23,231
HONEYWELL INTL INC	COM	438516106	4,050	19,424	SH		SOLE	0	0	0	19,424
HUMANA INC	COM	444859102	9,191	19,815	SH		SOLE	0	0	0	19,815
ILLINOIS TOOL WKS INC	COM	452308109	207	837	SH		SOLE	0	0	0	837
ILLUMINA INC	COM	452327109	202	532	SH		SOLE	0	0	0	532
INDEPENDENCE RLTY TR INC	COM	45378A106	508	19,669	SH		SOLE	0	0	0	19,669
INGREDION INC	COM	457187102	354	3,663	SH		SOLE	0	0	0	3,663
INTEL CORP	COM	458140100	1,962	38,103	SH		SOLE	0	0	0	38,103
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,411	10,557	SH		SOLE	0	0	0	10,557
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	265	1,628	SH		SOLE	0	0	0	1,628
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,817	34,152	SH		SOLE	0	0	0	34,152
INVESCO QQQ TR	UNIT SER 1	46090E103	1,690	4,248	SH		SOLE	0	0	0	4,248
IRIDIUM COMMUNICATIONS INC	COM	46269C102	413	10,000	SH		SOLE	0	0	0	10,000
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,541	90,086	SH		SOLE	0	0	0	90,086
ISHARES TR	NATIONAL MUN ETF	464288414	237	2,040	SH		SOLE	0	0	0	2,040
ISHARES TR	CORE S&P TTL STK	464287150	691	6,464	SH		SOLE	0	0	0	6,464
ISHARES TR	MSCI USA QLT FCT	46432F339	9,815	67,432	SH		SOLE	0	0	0	67,432
ISHARES TR	BLACKROCK ULTRA	46434V878	24,559	487,373	SH		SOLE	0	0	0	487,373
ISHARES TR	CORE MSCI INTL	46435G326	250	3,695	SH		SOLE	0	0	0	3,695
ISHARES TR	CORE S&P MCP ETF	464287507	373	1,318	SH		SOLE	0	0	0	1,318
ISHARES TR	CORE S&P SCP ETF	464287804	427	3,730	SH		SOLE	0	0	0	3,730
ISHARES TR	CORE S&P500 ETF	464287200	2,053	4,305	SH		SOLE	0	0	0	4,305
ISHARES TR	S&P 500 GRWT ETF	464287309	274	3,275	SH		SOLE	0	0	0	3,275
ISHARES TR	RUS 1000 ETF	464287622	1,197	4,525	SH		SOLE	0	0	0	4,525
ISHARES TR	RUS 1000 VAL ETF	464287598	1,298	7,731	SH		SOLE	0	0	0	7,731
ISHARES TR	RUS 1000 GRW ETF	464287614	9,665	31,626	SH		SOLE	0	0	0	31,626
ISHARES TR	RUSSELL 2000 ETF	464287655	498	2,238	SH		SOLE	0	0	0	2,238
ISHARES TR	MSCI EAFE ETF	464287465	257	3,266	SH		SOLE	0	0	0	3,266
ISHARES TR	CORE US AGGBD ET	464287226	11,203	98,204	SH		SOLE	0	0	0	98,204
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	567	11,223	SH		SOLE	0	0	0	11,223
JETBLUE AWYS CORP	COM	477143101	361	25,342	SH		SOLE	0	0	0	25,342
JOHNSON & JOHNSON	COM	478160104	31,087	181,721	SH		SOLE	0	0	0	181,721
JPMORGAN CHASE & CO	COM	46625H100	26,499	167,344	SH		SOLE	0	0	0	167,344
KIMBERLY-CLARK CORP	COM	494368103	871	6,098	SH		SOLE	0	0	0	6,098
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	7	10,000	PRN		SOLE	0	0	0	10,000
LILLY ELI & CO	COM	532457108	1,036	3,752	SH		SOLE	0	0	0	3,752
LINDE PLC	SHS	G5494J103	219	631	SH		SOLE	0	0	0	631
LOCKHEED MARTIN CORP	COM	539830109	1,093	3,076	SH		SOLE	0	0	0	3,076
LOWES COS INC	COM	548661107	952	3,684	SH		SOLE	0	0	0	3,684
MANULIFE FINL CORP	COM	56501R106	290	15,225	SH		SOLE	0	0	0	15,225
MARATHON PETE CORP	COM	56585A102	403	6,293	SH		SOLE	0	0	0	6,293
MARRIOTT INTL INC NEW	CL A	571903202	256	1,552	SH		SOLE	0	0	0	1,552
MARSH & MCLENNAN COS INC	COM	571748102	205	1,178	SH		SOLE	0	0	0	1,178
MASTERCARD INCORPORATED	CL A	57636Q104	1,880	5,233	SH		SOLE	0	0	0	5,233
MCDONALDS CORP	COM	580135101	18,751	69,949	SH		SOLE	0	0	0	69,949
MCKESSON CORP	COM	58155Q103	306	1,230	SH		SOLE	0	0	0	1,230
MEDTRONIC PLC	SHS	G5960L103	999	9,655	SH		SOLE	0	0	0	9,655
MERCK & CO INC	COM	58933Y105	14,599	190,494	SH		SOLE	0	0	0	190,494
META PLATFORMS INC	CL A	30303M102	1,162	3,455	SH		SOLE	0	0	0	3,455
MICROSOFT CORP	COM	594918104	63,279	188,152	SH		SOLE	0	0	0	188,152
MID-AMER APT CMNTYS INC	COM	59522J103	434	1,893	SH		SOLE	0	0	0	1,893
MOODYS CORP	COM	615369105	335	858	SH		SOLE	0	0	0	858
NETFLIX INC	COM	64110L106	270	449	SH		SOLE	0	0	0	449
NEXTERA ENERGY INC	COM	65339F101	16,538	177,142	SH		SOLE	0	0	0	177,142
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,769	44,662	SH		SOLE	0	0	0	44,662
NIKE INC	CL B	654106103	697	4,180	SH		SOLE	0	0	0	4,180
NORFOLK SOUTHN CORP	COM	655844108	251	843	SH		SOLE	0	0	0	843
NORTHROP GRUMMAN CORP	COM	666807102	328	848	SH		SOLE	0	0	0	848
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	171	10,643	SH		SOLE	0	0	0	10,643
NVIDIA CORPORATION	COM	67066G104	1,724	5,863	SH		SOLE	0	0	0	5,863
ORACLE CORP	COM	68389X105	368	4,220	SH		SOLE	0	0	0	4,220
PACKAGING CORP AMER	COM	695156109	15,957	117,205	SH		SOLE	0	0	0	117,205
PAYCHEX INC	COM	704326107	26,452	193,788	SH		SOLE	0	0	0	193,788
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	101	98,903	SH		SOLE	0	0	0	98,903
PEPSICO INC	COM	713448108	21,393	123,155	SH		SOLE	0	0	0	123,155
PFIZER INC	COM	717081103	29,335	496,782	SH		SOLE	0	0	0	496,782
PHILIP MORRIS INTL INC	COM	718172109	453	4,772	SH		SOLE	0	0	0	4,772
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,612	35,562	SH		SOLE	0	0	0	35,562
PNC FINL SVCS GROUP INC	COM	693475105	1,341	6,690	SH		SOLE	0	0	0	6,690
PPG INDS INC	COM	693506107	1,036	6,006	SH		SOLE	0	0	0	6,006
PROCTER AND GAMBLE CO	COM	742718109	20,126	123,035	SH		SOLE	0	0	0	123,035
QUALCOMM INC	COM	747525103	26,992	147,602	SH		SOLE	0	0	0	147,602
RAYMOND JAMES FINL INC	COM	754730109	278	2,771	SH		SOLE	0	0	0	2,771
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,542	122,501	SH		SOLE	0	0	0	122,501
REPUBLIC SVCS INC	COM	760759100	19,745	141,592	SH		SOLE	0	0	0	141,592
ROPER TECHNOLOGIES INC	COM	776696106	13,454	27,354	SH		SOLE	0	0	0	27,354
ROSS STORES INC	COM	778296103	237	2,076	SH		SOLE	0	0	0	2,076
S&P GLOBAL INC	COM	78409V104	17,742	37,594	SH		SOLE	0	0	0	37,594
SALESFORCE COM INC	COM	79466L302	21,166	83,286	SH		SOLE	0	0	0	83,286
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,714	229,077	SH		SOLE	0	0	0	229,077
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	798	4,589	SH		SOLE	0	0	0	4,589
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	213	1,509	SH		SOLE	0	0	0	1,509
SNAP ON INC	COM	833034101	1,116	5,180	SH		SOLE	0	0	0	5,180
SOUTHERN CO	COM	842587107	3,103	45,246	SH		SOLE	0	0	0	45,246
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	671	1,848	SH		SOLE	0	0	0	1,848
SPDR GOLD TR	GOLD SHS	78463V107	223	1,303	SH		SOLE	0	0	0	1,303
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,816	10,140	SH		SOLE	0	0	0	10,140
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,235	279,221	SH		SOLE	0	0	0	279,221
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,004	68,504	SH		SOLE	0	0	0	68,504
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,746	470,135	SH		SOLE	0	0	0	470,135
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,061	144,383	SH		SOLE	0	0	0	144,383
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,687	33,922	SH		SOLE	0	0	0	33,922
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,120	92,184	SH		SOLE	0	0	0	92,184
SPDR SER TR	PRTFLO S&P500 HI	78468R788	728	17,312	SH		SOLE	0	0	0	17,312
STARBUCKS CORP	COM	855244109	11,094	94,845	SH		SOLE	0	0	0	94,845
STEPAN CO	COM	858586100	447	3,600	SH		SOLE	0	0	0	3,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,625	229,614	SH		SOLE	0	0	0	229,614
TARGET CORP	COM	87612E106	843	3,644	SH		SOLE	0	0	0	3,644
TERADYNE INC	COM	880770102	699	4,276	SH		SOLE	0	0	0	4,276
TESLA INC	COM	88160R101	2,142	2,027	SH		SOLE	0	0	0	2,027
TEXAS INSTRS INC	COM	882508104	14,604	77,487	SH		SOLE	0	0	0	77,487
TJX COS INC NEW	COM	872540109	19,599	258,152	SH		SOLE	0	0	0	258,152
TORONTO DOMINION BK ONT	COM NEW	891160509	1,826	23,808	SH		SOLE	0	0	0	23,808
TRAVELERS COMPANIES INC	COM	89417E109	336	2,151	SH		SOLE	0	0	0	2,151
TRUIST FINL CORP	COM	89832Q109	374	6,395	SH		SOLE	0	0	0	6,395
UNITED BANKSHARES INC WEST V	COM	909907107	307	8,468	SH		SOLE	0	0	0	8,468
UNITED PARCEL SERVICE INC	CL B	911312106	17,837	83,219	SH		SOLE	0	0	0	83,219
UNITEDHEALTH GROUP INC	COM	91324P102	3,340	6,652	SH		SOLE	0	0	0	6,652
US BANCORP DEL	COM NEW	902973304	421	7,496	SH		SOLE	0	0	0	7,496
VALERO ENERGY CORP	COM	91913Y100	1,363	18,143	SH		SOLE	0	0	0	18,143
VALLEY NATL BANCORP	COM	919794107	376	27,310	SH		SOLE	0	0	0	27,310
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	206	2,701	SH		SOLE	0	0	0	2,701
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	225	727	SH		SOLE	0	0	0	727
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,634	502,709	SH		SOLE	0	0	0	502,709
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	208	817	SH		SOLE	0	0	0	817
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,480	7,971	SH		SOLE	0	0	0	7,971
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	489	2,210	SH		SOLE	0	0	0	2,210
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,417	81,487	SH		SOLE	0	0	0	81,487
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,241	3,867	SH		SOLE	0	0	0	3,867
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	262	929	SH		SOLE	0	0	0	929
VANGUARD INDEX FDS	VALUE ETF	922908744	1,184	8,050	SH		SOLE	0	0	0	8,050
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,144	47,665	SH		SOLE	0	0	0	47,665
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	232	1,297	SH		SOLE	0	0	0	1,297
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,934	25,291	SH		SOLE	0	0	0	25,291
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,745	11,370	SH		SOLE	0	0	0	11,370
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,140	83,695	SH		SOLE	0	0	0	83,695
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	357	3,325	SH		SOLE	0	0	0	3,325
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	529	8,636	SH		SOLE	0	0	0	8,636
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	441	8,039	SH		SOLE	0	0	0	8,039
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,352	410,433	SH		SOLE	0	0	0	410,433
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	434	5,521	SH		SOLE	0	0	0	5,521
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	225	3,053	SH		SOLE	0	0	0	3,053
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	49,059	285,642	SH		SOLE	0	0	0	285,642
VANGUARD STAR FDS	VG TL INTL STK F	921909768	702	11,046	SH		SOLE	0	0	0	11,046
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,829	251,247	SH		SOLE	0	0	0	251,247
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,032	35,966	SH		SOLE	0	0	0	35,966
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	281	3,287	SH		SOLE	0	0	0	3,287
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,036	3,888	SH		SOLE	0	0	0	3,888
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	930	9,634	SH		SOLE	0	0	0	9,634
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,655	3,613	SH		SOLE	0	0	0	3,613
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	491	1,440	SH		SOLE	0	0	0	1,440
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	464	3,419	SH		SOLE	0	0	0	3,419
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,430	18,423	SH		SOLE	0	0	0	18,423
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	241	1,540	SH		SOLE	0	0	0	1,540
VERIZON COMMUNICATIONS INC	COM	92343V104	17,798	342,533	SH		SOLE	0	0	0	342,533
VISA INC	COM CL A	92826C839	22,082	101,894	SH		SOLE	0	0	0	101,894
WALMART INC	COM	931142103	27,332	188,899	SH		SOLE	0	0	0	188,899
WASTE MGMT INC DEL	COM	94106L109	317	1,898	SH		SOLE	0	0	0	1,898
WEC ENERGY GROUP INC	COM	92939U106	298	3,073	SH		SOLE	0	0	0	3,073
WILLIAMS COS INC	COM	969457100	7,553	290,071	SH		SOLE	0	0	0	290,071
WP CAREY INC	COM	92936U109	346	4,221	SH		SOLE	0	0	0	4,221
XCEL ENERGY INC	COM	98389B100	248	3,667	SH		SOLE	0	0	0	3,667
XILINX INC	COM	983919101	344	1,620	SH		SOLE	0	0	0	1,620
YUM BRANDS INC	COM	988498101	212	1,529	SH		SOLE	0	0	0	1,529
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	268	450	SH		SOLE	0	0	0	450
ZOETIS INC	CL A	98978V103	13,897	56,948	SH		SOLE	0	0	0	56,948