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	414	2,781	SH		SOLE	0	0	0	2,781
ABBOTT LABS	COM	002824100	11,847	100,096	SH		SOLE	0	0	0	100,096
ABBVIE INC	COM	00287Y109	5,712	35,238	SH		SOLE	0	0	0	35,238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,188	62,828	SH		SOLE	0	0	0	62,828
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,292	20,395	SH		SOLE	0	0	0	20,395
ADVANCED MICRO DEVICES INC	COM	007903107	746	6,823	SH		SOLE	0	0	0	6,823
AFLAC INC	COM	001055102	521	8,098	SH		SOLE	0	0	0	8,098
AIR PRODS & CHEMS INC	COM	009158106	862	3,450	SH		SOLE	0	0	0	3,450
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	551	69,688	SH		SOLE	0	0	0	69,688
ALLSTATE CORP	COM	020002101	268	1,938	SH		SOLE	0	0	0	1,938
ALPHABET INC	CAP STK CL A	02079K305	35,171	12,645	SH		SOLE	0	0	0	12,645
ALPHABET INC	CAP STK CL C	02079K107	3,574	1,279	SH		SOLE	0	0	0	1,279
ALTRIA GROUP INC	COM	02209S103	597	11,422	SH		SOLE	0	0	0	11,422
AMAZON COM INC	COM	023135106	36,259	11,122	SH		SOLE	0	0	0	11,122
AMERICAN ELEC PWR CO INC	COM	025537101	731	7,330	SH		SOLE	0	0	0	7,330
AMERICAN EXPRESS CO	COM	025816109	1,138	6,084	SH		SOLE	0	0	0	6,084
AMERICAN TOWER CORP NEW	COM	03027X100	10,086	40,150	SH		SOLE	0	0	0	40,150
AMERISOURCEBERGEN CORP	COM	03073E105	307	1,987	SH		SOLE	0	0	0	1,987
AMGEN INC	COM	031162100	7,790	32,215	SH		SOLE	0	0	0	32,215
ANTHEM INC	COM	036752103	551	1,122	SH		SOLE	0	0	0	1,122
APPLE INC	COM	037833100	56,489	323,515	SH		SOLE	0	0	0	323,515
APPLIED MATLS INC	COM	038222105	6,206	47,086	SH		SOLE	0	0	0	47,086
ARES CAPITAL CORP	COM	04010L103	348	16,626	SH		SOLE	0	0	0	16,626
ASTRAZENECA PLC	SPONSORED ADR	046353108	378	5,692	SH		SOLE	0	0	0	5,692
AT&T INC	COM	00206R102	651	27,565	SH		SOLE	0	0	0	27,565
BAXTER INTL INC	COM	071813109	332	4,279	SH		SOLE	0	0	0	4,279
BECTON DICKINSON & CO	COM	075887109	495	1,861	SH		SOLE	0	0	0	1,861
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,398	86,135	SH		SOLE	0	0	0	86,135
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE	0	0	0	2
BK OF AMERICA CORP	COM	060505104	1,070	25,948	SH		SOLE	0	0	0	25,948
BLACKROCK INC	COM	09247X101	401	525	SH		SOLE	0	0	0	525
BLACKSTONE INC	COM	09260D107	303	2,387	SH		SOLE	0	0	0	2,387
BLOCK INC	CL A	852234103	324	2,390	SH		SOLE	0	0	0	2,390
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	70	25,200	SH		SOLE	0	0	0	25,200
BOEING CO	COM	097023105	877	4,578	SH		SOLE	0	0	0	4,578
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,529	27,032	SH		SOLE	0	0	0	27,032
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,072	51,680	SH		SOLE	0	0	0	51,680
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	165	12,467	SH		SOLE	0	0	0	12,467
CATERPILLAR INC	COM	149123101	348	1,561	SH		SOLE	0	0	0	1,561
CHEVRON CORP NEW	COM	166764100	15,060	92,488	SH		SOLE	0	0	0	92,488
CHUBB LIMITED	COM	H1467J104	12,047	56,320	SH		SOLE	0	0	0	56,320
CISCO SYS INC	COM	17275R102	2,305	41,339	SH		SOLE	0	0	0	41,339
CITIGROUP INC	COM NEW	172967424	1,310	24,534	SH		SOLE	0	0	0	24,534
COCA COLA CO	COM	191216100	3,201	51,636	SH		SOLE	0	0	0	51,636
COLGATE PALMOLIVE CO	COM	194162103	407	5,365	SH		SOLE	0	0	0	5,365
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	226	7,053	SH		SOLE	0	0	0	7,053
COMCAST CORP NEW	CL A	20030N101	742	15,846	SH		SOLE	0	0	0	15,846
CONSOLIDATED EDISON INC	COM	209115104	290	3,060	SH		SOLE	0	0	0	3,060
CONSTELLATION BRANDS INC	CL A	21036P108	239	1,039	SH		SOLE	0	0	0	1,039
COSTCO WHSL CORP NEW	COM	22160K105	15,775	27,394	SH		SOLE	0	0	0	27,394
CROWN CASTLE INTL CORP NEW	COM	22822V101	200	1,086	SH		SOLE	0	0	0	1,086
CUMMINS INC	COM	231021106	342	1,667	SH		SOLE	0	0	0	1,667
CVS HEALTH CORP	COM	126650100	297	2,937	SH		SOLE	0	0	0	2,937
DANAHER CORPORATION	COM	235851102	24,021	81,890	SH		SOLE	0	0	0	81,890
DELAWARE INVTS DIVID & INCOM	COM	245915103	108	10,000	SH		SOLE	0	0	0	10,000
DIAGEO PLC	SPON ADR NEW	25243Q205	226	1,114	SH		SOLE	0	0	0	1,114
DIGITAL RLTY TR INC	COM	253868103	1,940	13,683	SH		SOLE	0	0	0	13,683
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	944	17,016	SH		SOLE	0	0	0	17,016
DISCOVER FINL SVCS	COM	254709108	17,226	156,331	SH		SOLE	0	0	0	156,331
DISCOVERY INC	COM SER C	25470F302	359	14,367	SH		SOLE	0	0	0	14,367
DISNEY WALT CO	COM	254687106	10,479	76,399	SH		SOLE	0	0	0	76,399
DNP SELECT INCOME FD INC	COM	23325P104	171	14,509	SH		SOLE	0	0	0	14,509
DOMINION ENERGY INC	COM	25746U109	451	5,313	SH		SOLE	0	0	0	5,313
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,002	8,973	SH		SOLE	0	0	0	8,973
DWS MUN INCOME TR	COM	233368109	113	10,818	SH		SOLE	0	0	0	10,818
EASTMAN CHEM CO	COM	277432100	404	3,601	SH		SOLE	0	0	0	3,601
EATON CORP PLC	SHS	G29183103	411	2,707	SH		SOLE	0	0	0	2,707
ELECTRONIC ARTS INC	COM	285512109	5,775	45,652	SH		SOLE	0	0	0	45,652
EMERSON ELEC CO	COM	291011104	249	2,538	SH		SOLE	0	0	0	2,538
ENBRIDGE INC	COM	29250N105	206	4,469	SH		SOLE	0	0	0	4,469
ENTERPRISE PRODS PARTNERS L	COM	293792107	264	10,220	SH		SOLE	0	0	0	10,220
EXXON MOBIL CORP	COM	30231G102	6,584	79,719	SH		SOLE	0	0	0	79,719
FACTSET RESH SYS INC	COM	303075105	1,391	3,203	SH		SOLE	0	0	0	3,203
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	471	8,876	SH		SOLE	0	0	0	8,876
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	537	4,685	SH		SOLE	0	0	0	4,685
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	578	15,449	SH		SOLE	0	0	0	15,449
GALLAGHER ARTHUR J & CO	COM	363576109	250	1,431	SH		SOLE	0	0	0	1,431
GENERAL DYNAMICS CORP	COM	369550108	205	851	SH		SOLE	0	0	0	851
GENERAL MLS INC	COM	370334104	205	3,034	SH		SOLE	0	0	0	3,034
GENUINE PARTS CO	COM	372460105	1,730	13,726	SH		SOLE	0	0	0	13,726
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,367	64,734	SH		SOLE	0	0	0	64,734
GLOBAL X FDS	GLB X SUPERDIV	37950E549	744	64,960	SH		SOLE	0	0	0	64,960
GOLDMAN SACHS GROUP INC	COM	38141G104	14,466	43,822	SH		SOLE	0	0	0	43,822
HANCOCK WHITNEY CORPORATION	COM	410120109	346	6,644	SH		SOLE	0	0	0	6,644
HEICO CORP NEW	CL A	422806208	837	6,600	SH		SOLE	0	0	0	6,600
HEICO CORP NEW	COM	422806109	1,235	8,041	SH		SOLE	0	0	0	8,041
HOME DEPOT INC	COM	437076102	7,108	23,746	SH		SOLE	0	0	0	23,746
HONEYWELL INTL INC	COM	438516106	3,826	19,661	SH		SOLE	0	0	0	19,661
HUMANA INC	COM	444859102	8,787	20,193	SH		SOLE	0	0	0	20,193
INDEPENDENCE RLTY TR INC	COM	45378A106	519	19,639	SH		SOLE	0	0	0	19,639
INGREDION INC	COM	457187102	312	3,578	SH		SOLE	0	0	0	3,578
INTEL CORP	COM	458140100	1,784	36,004	SH		SOLE	0	0	0	36,004
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,271	9,777	SH		SOLE	0	0	0	9,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	287	1,823	SH		SOLE	0	0	0	1,823
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,587	31,803	SH		SOLE	0	0	0	31,803
INVESCO MUN TR	COM	46131J103	212	18,397	SH		SOLE	0	0	0	18,397
INVESCO QQQ TR	UNIT SER 1	46090E103	1,633	4,505	SH		SOLE	0	0	0	4,505
INVESCO TR INVT GRADE MUNS	COM	46131M106	562	48,344	SH		SOLE	0	0	0	48,344
IRIDIUM COMMUNICATIONS INC	COM	46269C102	403	10,000	SH		SOLE	0	0	0	10,000
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,950	86,086	SH		SOLE	0	0	0	86,086
ISHARES TR	CORE US AGGBD ET	464287226	4,583	42,788	SH		SOLE	0	0	0	42,788
ISHARES TR	CORE MSCI INTL	46435G326	235	3,695	SH		SOLE	0	0	0	3,695
ISHARES TR	RUS 1000 ETF	464287622	1,102	4,409	SH		SOLE	0	0	0	4,409
ISHARES TR	CORE S&P MCP ETF	464287507	356	1,327	SH		SOLE	0	0	0	1,327
ISHARES TR	RUS 1000 GRW ETF	464287614	8,704	31,350	SH		SOLE	0	0	0	31,350
ISHARES TR	S&P 500 GRWT ETF	464287309	270	3,538	SH		SOLE	0	0	0	3,538
ISHARES TR	RUSSELL 2000 ETF	464287655	599	2,918	SH		SOLE	0	0	0	2,918
ISHARES TR	MSCI EAFE ETF	464287465	332	4,506	SH		SOLE	0	0	0	4,506
ISHARES TR	CORE S&P500 ETF	464287200	6,383	14,070	SH		SOLE	0	0	0	14,070
ISHARES TR	NATIONAL MUN ETF	464288414	224	2,043	SH		SOLE	0	0	0	2,043
ISHARES TR	MSCI USA QLT FCT	46432F339	13,840	102,800	SH		SOLE	0	0	0	102,800
ISHARES TR	GBL COMM SVC ETF	464287275	222	3,000	SH		SOLE	0	0	0	3,000
ISHARES TR	CORE S&P SCP ETF	464287804	487	4,512	SH		SOLE	0	0	0	4,512
ISHARES TR	BLACKROCK ULTRA	46434V878	29,636	590,946	SH		SOLE	0	0	0	590,946
ISHARES TR	CORE S&P TTL STK	464287150	681	6,742	SH		SOLE	0	0	0	6,742
ISHARES TR	RUS 1000 VAL ETF	464287598	1,287	7,756	SH		SOLE	0	0	0	7,756
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	848	16,862	SH		SOLE	0	0	0	16,862
JETBLUE AWYS CORP	COM	477143101	379	25,342	SH		SOLE	0	0	0	25,342
JOHNSON & JOHNSON	COM	478160104	32,391	182,762	SH		SOLE	0	0	0	182,762
JPMORGAN CHASE & CO	COM	46625H100	23,504	172,420	SH		SOLE	0	0	0	172,420
KIMBERLY-CLARK CORP	COM	494368103	729	5,919	SH		SOLE	0	0	0	5,919
L3HARRIS TECHNOLOGIES INC	COM	502431109	387	1,557	SH		SOLE	0	0	0	1,557
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	6	10,000	PRN		SOLE	0	0	0	10,000
LILLY ELI & CO	COM	532457108	1,180	4,121	SH		SOLE	0	0	0	4,121
LOCKHEED MARTIN CORP	COM	539830109	1,141	2,586	SH		SOLE	0	0	0	2,586
LOWES COS INC	COM	548661107	755	3,734	SH		SOLE	0	0	0	3,734
MANULIFE FINL CORP	COM	56501R106	325	15,225	SH		SOLE	0	0	0	15,225
MARATHON PETE CORP	COM	56585A102	538	6,293	SH		SOLE	0	0	0	6,293
MARRIOTT INTL INC NEW	CL A	571903202	273	1,552	SH		SOLE	0	0	0	1,552
MASTERCARD INCORPORATED	CL A	57636Q104	1,883	5,268	SH		SOLE	0	0	0	5,268
MCDONALDS CORP	COM	580135101	17,665	71,437	SH		SOLE	0	0	0	71,437
MCKESSON CORP	COM	58155Q103	382	1,249	SH		SOLE	0	0	0	1,249
MEDTRONIC PLC	SHS	G5960L103	1,062	9,571	SH		SOLE	0	0	0	9,571
MERCK & CO INC	COM	58933Y105	15,964	194,564	SH		SOLE	0	0	0	194,564
META PLATFORMS INC	CL A	30303M102	829	3,727	SH		SOLE	0	0	0	3,727
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	66	17,000	SH		SOLE	0	0	0	17,000
MICROSOFT CORP	COM	594918104	58,247	188,923	SH		SOLE	0	0	0	188,923
MID-AMER APT CMNTYS INC	COM	59522J103	397	1,893	SH		SOLE	0	0	0	1,893
MOODYS CORP	COM	615369105	289	858	SH		SOLE	0	0	0	858
NEXTERA ENERGY INC	COM	65339F101	15,429	182,141	SH		SOLE	0	0	0	182,141
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,669	44,013	SH		SOLE	0	0	0	44,013
NIKE INC	CL B	654106103	580	4,310	SH		SOLE	0	0	0	4,310
NORFOLK SOUTHN CORP	COM	655844108	241	843	SH		SOLE	0	0	0	843
NORTHROP GRUMMAN CORP	COM	666807102	461	1,031	SH		SOLE	0	0	0	1,031
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	596	45,326	SH		SOLE	0	0	0	45,326
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	131	10,000	SH		SOLE	0	0	0	10,000
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	247	18,274	SH		SOLE	0	0	0	18,274
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	142	10,643	SH		SOLE	0	0	0	10,643
NVIDIA CORPORATION	COM	67066G104	1,725	6,324	SH		SOLE	0	0	0	6,324
ORACLE CORP	COM	68389X105	335	4,043	SH		SOLE	0	0	0	4,043
OXFORD SQUARE CAP CORP	COM	69181V107	108	25,817	SH		SOLE	0	0	0	25,817
PACKAGING CORP AMER	COM	695156109	18,298	117,213	SH		SOLE	0	0	0	117,213
PAYCHEX INC	COM	704326107	26,513	194,274	SH		SOLE	0	0	0	194,274
PEPSICO INC	COM	713448108	20,864	124,652	SH		SOLE	0	0	0	124,652
PFIZER INC	COM	717081103	25,372	490,100	SH		SOLE	0	0	0	490,100
PHILIP MORRIS INTL INC	COM	718172109	427	4,542	SH		SOLE	0	0	0	4,542
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,480	44,724	SH		SOLE	0	0	0	44,724
PIMCO HIGH INCOME FD	COM SHS	722014107	295	51,068	SH		SOLE	0	0	0	51,068
PIMCO MUN INCOME FD II	COM	72200W106	127	11,000	SH		SOLE	0	0	0	11,000
PIONEER HIGH INCOME FUND INC	COM	72369H106	89	11,000	SH		SOLE	0	0	0	11,000
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	205	19,500	SH		SOLE	0	0	0	19,500
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	804	81,747	SH		SOLE	0	0	0	81,747
PNC FINL SVCS GROUP INC	COM	693475105	9,332	50,593	SH		SOLE	0	0	0	50,593
PPG INDS INC	COM	693506107	787	6,006	SH		SOLE	0	0	0	6,006
PROCTER AND GAMBLE CO	COM	742718109	18,890	123,625	SH		SOLE	0	0	0	123,625
PROSPECT CAP CORP	COM	74348T102	116	14,047	SH		SOLE	0	0	0	14,047
PUTNAM MANAGED MUN INCOME TR	COM	746823103	85	12,000	SH		SOLE	0	0	0	12,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,463	125,603	SH		SOLE	0	0	0	125,603
QUALCOMM INC	COM	747525103	22,390	146,512	SH		SOLE	0	0	0	146,512
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,715	128,340	SH		SOLE	0	0	0	128,340
REPUBLIC SVCS INC	COM	760759100	18,657	140,804	SH		SOLE	0	0	0	140,804
ROPER TECHNOLOGIES INC	COM	776696106	13,034	27,601	SH		SOLE	0	0	0	27,601
S&P GLOBAL INC	COM	78409V104	15,794	38,506	SH		SOLE	0	0	0	38,506
SALESFORCE COM INC	COM	79466L302	18,424	86,776	SH		SOLE	0	0	0	86,776
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	207	1,509	SH		SOLE	0	0	0	1,509
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	759	4,777	SH		SOLE	0	0	0	4,777
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,227	225,360	SH		SOLE	0	0	0	225,360
SNAP ON INC	COM	833034101	1,104	5,372	SH		SOLE	0	0	0	5,372
SOUTHERN CO	COM	842587107	3,501	48,277	SH		SOLE	0	0	0	48,277
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	728	2,098	SH		SOLE	0	0	0	2,098
SPDR GOLD TR	GOLD SHS	78463V107	240	1,329	SH		SOLE	0	0	0	1,329
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,818	10,668	SH		SOLE	0	0	0	10,668
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,075	151,994	SH		SOLE	0	0	0	151,994
SPDR SER TR	PRTFLO S&P500 HI	78468R788	850	19,341	SH		SOLE	0	0	0	19,341
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,294	321,609	SH		SOLE	0	0	0	321,609
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,879	92,194	SH		SOLE	0	0	0	92,194
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,606	34,045	SH		SOLE	0	0	0	34,045
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,490	466,820	SH		SOLE	0	0	0	466,820
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,784	68,090	SH		SOLE	0	0	0	68,090
STARBUCKS CORP	COM	855244109	8,884	97,663	SH		SOLE	0	0	0	97,663
STEPAN CO	COM	858586100	356	3,600	SH		SOLE	0	0	0	3,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,045	230,623	SH		SOLE	0	0	0	230,623
TARGET CORP	COM	87612E106	878	4,138	SH		SOLE	0	0	0	4,138
TERADYNE INC	COM	880770102	516	4,363	SH		SOLE	0	0	0	4,363
TESLA INC	COM	88160R101	2,070	1,921	SH		SOLE	0	0	0	1,921
TEXAS INSTRS INC	COM	882508104	14,319	78,041	SH		SOLE	0	0	0	78,041
TJX COS INC NEW	COM	872540109	16,147	266,535	SH		SOLE	0	0	0	266,535
TORONTO DOMINION BK ONT	COM NEW	891160509	1,895	23,864	SH		SOLE	0	0	0	23,864
TRAVELERS COMPANIES INC	COM	89417E109	400	2,187	SH		SOLE	0	0	0	2,187
TRUIST FINL CORP	COM	89832Q109	364	6,420	SH		SOLE	0	0	0	6,420
UNITED BANKSHARES INC WEST V	COM	909907107	295	8,468	SH		SOLE	0	0	0	8,468
UNITED PARCEL SERVICE INC	CL B	911312106	17,867	83,310	SH		SOLE	0	0	0	83,310
UNITEDHEALTH GROUP INC	COM	91324P102	3,505	6,872	SH		SOLE	0	0	0	6,872
US BANCORP DEL	COM NEW	902973304	398	7,496	SH		SOLE	0	0	0	7,496
VALERO ENERGY CORP	COM	91913Y100	1,862	18,340	SH		SOLE	0	0	0	18,340
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,260	30,251	SH		SOLE	0	0	0	30,251
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	232	1,538	SH		SOLE	0	0	0	1,538
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41,319	530,414	SH		SOLE	0	0	0	530,414
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,445	5,025	SH		SOLE	0	0	0	5,025
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	462	2,214	SH		SOLE	0	0	0	2,214
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,776	25,618	SH		SOLE	0	0	0	25,618
VANGUARD INDEX FDS	VALUE ETF	922908744	1,286	8,700	SH		SOLE	0	0	0	8,700
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,599	57,177	SH		SOLE	0	0	0	57,177
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	228	918	SH		SOLE	0	0	0	918
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,837	88,635	SH		SOLE	0	0	0	88,635
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,743	7,655	SH		SOLE	0	0	0	7,655
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,290	7,926	SH		SOLE	0	0	0	7,926
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	305	2,041	SH		SOLE	0	0	0	2,041
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	337	1,915	SH		SOLE	0	0	0	1,915
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,071	88,247	SH		SOLE	0	0	0	88,247
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	502	8,714	SH		SOLE	0	0	0	8,714
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	338	3,342	SH		SOLE	0	0	0	3,342
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	261	5,064	SH		SOLE	0	0	0	5,064
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,962	460,524	SH		SOLE	0	0	0	460,524
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	393	5,507	SH		SOLE	0	0	0	5,507
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	225	3,095	SH		SOLE	0	0	0	3,095
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50,430	310,989	SH		SOLE	0	0	0	310,989
VANGUARD STAR FDS	VG TL INTL STK F	921909768	756	12,659	SH		SOLE	0	0	0	12,659
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,043	271,565	SH		SOLE	0	0	0	271,565
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	258	3,263	SH		SOLE	0	0	0	3,263
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,252	37,881	SH		SOLE	0	0	0	37,881
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	399	3,322	SH		SOLE	0	0	0	3,322
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,492	3,582	SH		SOLE	0	0	0	3,582
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	441	1,444	SH		SOLE	0	0	0	1,444
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,980	18,497	SH		SOLE	0	0	0	18,497
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	900	9,641	SH		SOLE	0	0	0	9,641
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	989	3,888	SH		SOLE	0	0	0	3,888
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	249	1,541	SH		SOLE	0	0	0	1,541
VERIZON COMMUNICATIONS INC	COM	92343V104	17,183	337,311	SH		SOLE	0	0	0	337,311
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	593	117,826	SH		SOLE	0	0	0	117,826
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	479	110,615	SH		SOLE	0	0	0	110,615
VISA INC	COM CL A	92826C839	22,928	103,386	SH		SOLE	0	0	0	103,386
WALMART INC	COM	931142103	28,867	193,840	SH		SOLE	0	0	0	193,840
WASTE MGMT INC DEL	COM	94106L109	291	1,837	SH		SOLE	0	0	0	1,837
WILLIAMS COS INC	COM	969457100	9,666	289,325	SH		SOLE	0	0	0	289,325
WP CAREY INC	COM	92936U109	338	4,182	SH		SOLE	0	0	0	4,182
XCEL ENERGY INC	COM	98389B100	236	3,267	SH		SOLE	0	0	0	3,267
ZOETIS INC	CL A	98978V103	11,167	59,212	SH		SOLE	0	0	0	59,212