Catalytic Wealth RIA 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

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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	292,868	2,679	SH		SOLE		2,679	0	0
ABBOTT LABS	COM	002824100	762,345	6,926	SH		SOLE		6,926	0	0
ABBVIE INC	COM	00287Y109	1,437,502	9,276	SH		SOLE		9,276	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	934,824	2,664	SH		SOLE		2,664	0	0
ADOBE INC	COM	00724F101	374,068	627	SH		SOLE		627	0	0
AIR PRODS & CHEMS INC	COM	009158106	279,550	1,021	SH		SOLE		1,021	0	0
AIRBNB INC	COM CL A	009066101	207,750	1,526	SH		SOLE		1,526	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	78,070	11,974	SH		SOLE		11,974	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,985,815	35,692	SH		SOLE		35,692	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,714,977	12,169	SH		SOLE		12,169	0	0
AMAZON COM INC	COM	023135106	2,543,779	16,742	SH		SOLE		16,742	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	387,936	1,797	SH		SOLE		1,797	0	0
AMGEN INC	COM	031162100	272,179	945	SH		SOLE		945	0	0
ANALOG DEVICES INC	COM	032654105	307,768	1,550	SH		SOLE		1,550	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	461,839	7,147	SH		SOLE		7,147	0	0
AON PLC	SHS CL A	G0403H108	256,680	882	SH		SOLE		882	0	0
APPLE INC	COM	037833100	13,961,505	72,516	SH		SOLE		72,516	0	0
ARISTA NETWORKS INC	COM	040413106	239,043	1,015	SH		SOLE		1,015	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	901,492	1,191	SH		SOLE		1,191	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,768,072	26,252	SH		SOLE		26,252	0	0
ATLASSIAN CORPORATION	CL A	049468101	243,807	1,025	SH		SOLE		1,025	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	786,740	3,377	SH		SOLE		3,377	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	122,682	35,052	SH		SOLE		35,052	0	0
BANK AMERICA CORP	COM	060505104	1,674,645	49,737	SH		SOLE		49,737	0	0
BARCLAYS PLC	ADR	06738E204	450,799	57,208	SH		SOLE		57,208	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,575,367	4,417	SH		SOLE		4,417	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	247,339	26,229	SH		SOLE		26,229	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	211,760	17,780	SH		SOLE		17,780	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	175,052	24,586	SH		SOLE		24,586	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	474,621	40,775	SH		SOLE		40,775	0	0
BOEING CO	COM	097023105	718,118	2,755	SH		SOLE		2,755	0	0
BOOKING HOLDINGS INC	COM	09857L108	546,272	154	SH		SOLE		154	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	302,763	2,367	SH		SOLE		2,367	0	0
BP PLC	SPONSORED ADR	055622104	597,304	16,873	SH		SOLE		16,873	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	350,345	6,828	SH		SOLE		6,828	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	394,946	13,484	SH		SOLE		13,484	0	0
CANADIAN NATL RY CO	COM	136375102	721,744	5,745	SH		SOLE		5,745	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	509,463	6,444	SH		SOLE		6,444	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	577,373	10,050	SH		SOLE		10,050	0	0
CATERPILLAR INC	COM	149123101	321,689	1,088	SH		SOLE		1,088	0	0
CHEVRON CORP NEW	COM	166764100	2,347,182	15,736	SH		SOLE		15,736	0	0
CHUBB LIMITED	COM	H1467J104	663,084	2,934	SH		SOLE		2,934	0	0
CISCO SYS INC	COM	17275R102	1,620,581	32,078	SH		SOLE		32,078	0	0
COMCAST CORP NEW	CL A	20030N101	1,075,947	24,537	SH		SOLE		24,537	0	0
CONOCOPHILLIPS	COM	20825C104	940,399	8,102	SH		SOLE		8,102	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,280,555	1,940	SH		SOLE		1,940	0	0
CROWN CASTLE INC	COM	22822V101	236,140	2,050	SH		SOLE		2,050	0	0
CSX CORP	COM	126408103	466,103	13,444	SH		SOLE		13,444	0	0
CVS HEALTH CORP	COM	126650100	1,224,828	15,512	SH		SOLE		15,512	0	0
D R HORTON INC	COM	23331A109	715,826	4,710	SH		SOLE		4,710	0	0
DANAHER CORPORATION	COM	235851102	209,131	904	SH		SOLE		904	0	0
DATADOG INC	CL A COM	23804L103	204,525	1,685	SH		SOLE		1,685	0	0
DEERE & CO	COM	244199105	505,436	1,264	SH		SOLE		1,264	0	0
DEXCOM INC	COM	252131107	335,167	2,701	SH		SOLE		2,701	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	367,937	2,526	SH		SOLE		2,526	0	0
DIGITAL RLTY TR INC	COM	253868103	264,315	1,964	SH		SOLE		1,964	0	0
DOLLAR GEN CORP NEW	COM	256677105	576,972	4,244	SH		SOLE		4,244	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	697,135	7,184	SH		SOLE		7,184	0	0
EATON CORP PLC	SHS	G29183103	439,737	1,826	SH		SOLE		1,826	0	0
EATON VANCE MUN BD FD	COM	27827X101	416,100	41,076	SH		SOLE		41,076	0	0
ELI LILLY & CO	COM	532457108	1,415,913	2,429	SH		SOLE		2,429	0	0
EMERSON ELEC CO	COM	291011104	442,754	4,549	SH		SOLE		4,549	0	0
EOG RES INC	COM	26875P101	203,075	1,679	SH		SOLE		1,679	0	0
EQUINIX INC	COM	29444U700	341,485	424	SH		SOLE		424	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	204,072	2,893	SH		SOLE		2,893	0	0
ESSEX PPTY TR INC	COM	297178105	227,857	919	SH		SOLE		919	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	291,444	1,296	SH		SOLE		1,296	0	0
GSK PLC	SPONSORED ADR	37733W204	367,265	9,910	SH		SOLE		9,910	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	154,015	12,856	SH		SOLE		12,856	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	414,740	6,180	SH		SOLE		6,180	0	0
HOME DEPOT INC	COM	437076102	697,259	2,012	SH		SOLE		2,012	0	0
HONEYWELL INTL INC	COM	438516106	1,526,269	7,278	SH		SOLE		7,278	0	0
ICICI BANK LIMITED	ADR	45104G104	258,497	10,843	SH		SOLE		10,843	0	0
ICON PLC	SHS	G4705A100	279,107	986	SH		SOLE		986	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	289,180	19,253	SH		SOLE		19,253	0	0
INGEVITY CORP	COM	45688C107	215,607	4,566	SH		SOLE		4,566	0	0
INTUIT	COM	461202103	665,032	1,064	SH		SOLE		1,064	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	585,994	1,737	SH		SOLE		1,737	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,487,474	41,112	SH		SOLE		41,112	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,140,804	58,077	SH		SOLE		58,077	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,098,072	41,800	SH		SOLE		41,800	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	503,074	52,349	SH		SOLE		52,349	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	279,191	29,296	SH		SOLE		29,296	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,085,228	2,650	SH		SOLE		2,650	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	291,814	29,506	SH		SOLE		29,506	0	0
INVITATION HOMES INC	COM	46187W107	209,128	6,131	SH		SOLE		6,131	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	501,797	6,484	SH		SOLE		6,484	0	0
ISHARES TR	MSCI ACWI ETF	464288257	413,492	4,063	SH		SOLE		4,063	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	263,072	4,888	SH		SOLE		4,888	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,932,601	69,460	SH		SOLE		69,460	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	512,930	3,486	SH		SOLE		3,486	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	584,658	5,401	SH		SOLE		5,401	0	0
ISHARES TR	RUS MID CAP ETF	464287499	279,828	3,600	SH		SOLE		3,600	0	0
ISHARES TR	CORE S&P US GWT	464287671	298,455	2,867	SH		SOLE		2,867	0	0
ISHARES TR	CORE S&P TTL STK	464287150	738,609	7,019	SH		SOLE		7,019	0	0
ISHARES TR	10+ YR INVST GRD	464289511	247,643	4,700	SH		SOLE		4,700	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	247,084	815	SH		SOLE		815	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,466,619	28,603	SH		SOLE		28,603	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,456,772	3,050	SH		SOLE		3,050	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	638,356	9,074	SH		SOLE		9,074	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	239,456	4,867	SH		SOLE		4,867	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,759,979	15,433	SH		SOLE		15,433	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	328,304	1,888	SH		SOLE		1,888	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,490,148	13,466	SH		SOLE		13,466	0	0
ISHARES TR	S&P 100 ETF	464287101	866,306	3,878	SH		SOLE		3,878	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	244,074	1,477	SH		SOLE		1,477	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	854,932	8,109	SH		SOLE		8,109	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,265,500	4,623	SH		SOLE		4,623	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	851,634	11,340	SH		SOLE		11,340	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,228,752	19,957	SH		SOLE		19,957	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	351,981	1,270	SH		SOLE		1,270	0	0
ISHARES TR	USD INV GRDE ETF	464288620	357,128	6,967	SH		SOLE		6,967	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,748,851	34,617	SH		SOLE		34,617	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,162,423	23,142	SH		SOLE		23,142	0	0
JOHNSON & JOHNSON	COM	478160104	1,968,184	12,557	SH		SOLE		12,557	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,929,973	17,225	SH		SOLE		17,225	0	0
KINDER MORGAN INC DEL	COM	49456B101	985,353	55,859	SH		SOLE		55,859	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	363,271	15,571	SH		SOLE		15,571	0	0
LEGGETT & PLATT INC	COM	524660107	229,328	8,763	SH		SOLE		8,763	0	0
LINDE PLC	SHS	G54950103	767,206	1,868	SH		SOLE		1,868	0	0
LOCKHEED MARTIN CORP	COM	539830109	448,708	990	SH		SOLE		990	0	0
LOWES COS INC	COM	548661107	1,108,299	4,980	SH		SOLE		4,980	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	206,665	4,399	SH		SOLE		4,399	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,909,912	4,478	SH		SOLE		4,478	0	0
MCDONALDS CORP	COM	580135101	1,275,586	4,302	SH		SOLE		4,302	0	0
MCKESSON CORP	COM	58155Q103	209,730	453	SH		SOLE		453	0	0
MEDTRONIC PLC	SHS	G5960L103	716,706	8,700	SH		SOLE		8,700	0	0
MERCADOLIBRE INC	COM	58733R102	685,191	436	SH		SOLE		436	0	0
MERCK & CO INC	COM	58933Y105	1,148,853	10,538	SH		SOLE		10,538	0	0
META PLATFORMS INC	CL A	30303M102	2,029,961	5,735	SH		SOLE		5,735	0	0
MICRON TECHNOLOGY INC	COM	595112103	295,020	3,457	SH		SOLE		3,457	0	0
MICROSOFT CORP	COM	594918104	6,835,655	18,178	SH		SOLE		18,178	0	0
MONDELEZ INTL INC	CL A	609207105	599,576	8,278	SH		SOLE		8,278	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	382,596	1,222	SH		SOLE		1,222	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	113,129	20,094	SH		SOLE		20,094	0	0
NETFLIX INC	COM	64110L106	379,766	780	SH		SOLE		780	0	0
NIKE INC	CL B	654106103	2,302,444	21,207	SH		SOLE		21,207	0	0
NOKIA CORP	SPONSORED ADR	654902204	43,755	12,794	SH		SOLE		12,794	0	0
NORFOLK SOUTHN CORP	COM	655844108	607,733	2,571	SH		SOLE		2,571	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	322,902	3,198	SH		SOLE		3,198	0	0
NOVO-NORDISK A S	ADR	670100205	1,440,334	13,923	SH		SOLE		13,923	0	0
NUCOR CORP	COM	670346105	637,857	3,665	SH		SOLE		3,665	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	810,821	73,711	SH		SOLE		73,711	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,038,011	90,656	SH		SOLE		90,656	0	0
NVIDIA CORPORATION	COM	67066G104	3,655,219	7,381	SH		SOLE		7,381	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	226,174	558	SH		SOLE		558	0	0
ORACLE CORP	COM	68389X105	705,221	6,689	SH		SOLE		6,689	0	0
PALO ALTO NETWORKS INC	COM	697435105	657,288	2,229	SH		SOLE		2,229	0	0
PARKER-HANNIFIN CORP	COM	701094104	626,091	1,359	SH		SOLE		1,359	0	0
PAYPAL HLDGS INC	COM	70450Y103	645,358	10,509	SH		SOLE		10,509	0	0
PEPSICO INC	COM	713448108	1,101,752	6,487	SH		SOLE		6,487	0	0
PFIZER INC	COM	717081103	1,021,037	35,465	SH		SOLE		35,465	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	354,654	3,554	SH		SOLE		3,554	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	135,097	16,845	SH		SOLE		16,845	0	0
PIONEER NAT RES CO	COM	723787107	340,243	1,513	SH		SOLE		1,513	0	0
PNC FINL SVCS GROUP INC	COM	693475105	439,619	2,839	SH		SOLE		2,839	0	0
PPL CORP	COM	69351T106	400,755	14,788	SH		SOLE		14,788	0	0
PROCTER AND GAMBLE CO	COM	742718109	681,704	4,652	SH		SOLE		4,652	0	0
PROLOGIS INC.	COM	74340W103	431,226	3,235	SH		SOLE		3,235	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,194,607	44,061	SH		SOLE		44,061	0	0
PRUDENTIAL PLC	ADR	74435K204	403,561	17,976	SH		SOLE		17,976	0	0
QUALCOMM INC	COM	747525103	744,555	5,148	SH		SOLE		5,148	0	0
REALTY INCOME CORP	COM	756109104	248,169	4,322	SH		SOLE		4,322	0	0
RELX PLC	SPONSORED ADR	759530108	449,268	11,328	SH		SOLE		11,328	0	0
ROPER TECHNOLOGIES INC	COM	776696106	593,690	1,089	SH		SOLE		1,089	0	0
RTX CORPORATION	COM	75513E101	1,144,977	13,608	SH		SOLE		13,608	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	231,913	1,739	SH		SOLE		1,739	0	0
S&P GLOBAL INC	COM	78409V104	591,618	1,343	SH		SOLE		1,343	0	0
SAFETY INS GROUP INC	COM	78648T100	1,132,707	14,906	SH		SOLE		14,906	0	0
SALESFORCE INC	COM	79466L302	2,251,426	8,556	SH		SOLE		8,556	0	0
SANOFI	SPONSORED ADR	80105N105	346,369	6,965	SH		SOLE		6,965	0	0
SAP SE	SPON ADR	803054204	872,197	5,642	SH		SOLE		5,642	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	254,655	3,345	SH		SOLE		3,345	0	0
SERVICENOW INC	COM	81762P102	957,294	1,355	SH		SOLE		1,355	0	0
SHELL PLC	SPON ADS	780259305	523,571	7,957	SH		SOLE		7,957	0	0
SHERWIN WILLIAMS CO	COM	824348106	607,893	1,949	SH		SOLE		1,949	0	0
SIGMATRON INTL INC	COM	82661L101	292,304	97,111	SH		SOLE		97,111	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	252,615	1,771	SH		SOLE		1,771	0	0
SNOWFLAKE INC	CL A	833445109	230,840	1,160	SH		SOLE		1,160	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,530,698	8,007	SH		SOLE		8,007	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,824,553	16,462	SH		SOLE		16,462	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	503,082	12,837	SH		SOLE		12,837	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	314,892	6,753	SH		SOLE		6,753	0	0
STARBUCKS CORP	COM	855244109	517,206	5,387	SH		SOLE		5,387	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	213,604	4,261	SH		SOLE		4,261	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	108,038	11,161	SH		SOLE		11,161	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	293,592	2,823	SH		SOLE		2,823	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	233,372	16,354	SH		SOLE		16,354	0	0
TE CONNECTIVITY LTD	SHS	H84989104	269,198	1,916	SH		SOLE		1,916	0	0
TERADYNE INC	COM	880770102	557,576	5,138	SH		SOLE		5,138	0	0
TFI INTL INC	COM	87241L109	258,362	1,900	SH		SOLE		1,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,037,164	1,954	SH		SOLE		1,954	0	0
TJX COS INC NEW	COM	872540109	839,881	8,953	SH		SOLE		8,953	0	0
T-MOBILE US INC	COM	872590104	891,916	5,563	SH		SOLE		5,563	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	635,730	9,435	SH		SOLE		9,435	0	0
UNILEVER PLC	SPON ADR NEW	904767704	235,952	4,867	SH		SOLE		4,867	0	0
UNION PAC CORP	COM	907818108	388,571	1,582	SH		SOLE		1,582	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,482,679	9,430	SH		SOLE		9,430	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,168,823	6,019	SH		SOLE		6,019	0	0
US BANCORP DEL	COM NEW	902973304	227,177	5,249	SH		SOLE		5,249	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,043,604	27,885	SH		SOLE		27,885	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,714,304	6,214	SH		SOLE		6,214	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	346,401	1,489	SH		SOLE		1,489	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,126,648	4,660	SH		SOLE		4,660	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	268,029	1,130	SH		SOLE		1,130	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,135,255	49,915	SH		SOLE		49,915	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	315,205	4,074	SH		SOLE		4,074	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,693,405	33,412	SH		SOLE		33,412	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	221,585	4,626	SH		SOLE		4,626	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,037,974	45,131	SH		SOLE		45,131	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	260,392	538	SH		SOLE		538	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	212,289	5,631	SH		SOLE		5,631	0	0
VISA INC	COM CL A	92826C839	2,973,718	11,422	SH		SOLE		11,422	0	0
WALMART INC	COM	931142103	1,400,720	8,885	SH		SOLE		8,885	0	0
WASTE CONNECTIONS INC	COM	94106B101	212,411	1,423	SH		SOLE		1,423	0	0
WASTE MGMT INC DEL	COM	94106L109	356,588	1,991	SH		SOLE		1,991	0	0
WELLTOWER INC	COM	95040Q104	288,995	3,205	SH		SOLE		3,205	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	255,791	66,267	SH		SOLE		66,267	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	148,731	12,302	SH		SOLE		12,302	0	0
WESTROCK CO	COM	96145D105	2,141,394	51,575	SH		SOLE		51,575	0	0
WP CAREY INC	COM	92936U109	264,619	4,083	SH		SOLE		4,083	0	0
ZOETIS INC	CL A	98978V103	754,348	3,822	SH		SOLE		3,822	0	0