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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   386,502 3,223 SH   SOLE   3,223 0 0
ABBOTT LABS COM 002824100   1,900,233 17,308 SH   SOLE   17,308 0 0
ABBVIE INC COM 00287Y109   4,518,130 27,957 SH   SOLE   27,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   725,271 2,718 SH   SOLE   2,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107   595,172 9,189 SH   SOLE   9,189 0 0
ALPHABET INC CAP STK CL C 02079K107   553,666 6,240 SH   SOLE   6,240 0 0
ALPHABET INC CAP STK CL A 02079K305   4,009,339 45,442 SH   SOLE   45,442 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   639,842 16,807 SH   SOLE   16,807 0 0
ALTRIA GROUP INC COM 02209S103   646,294 14,139 SH   SOLE   14,139 0 0
AMAZON COM INC COM 023135106   2,640,233 31,431 SH   SOLE   31,431 0 0
AMERICAN EXPRESS CO COM 025816109   1,205,694 8,160 SH   SOLE   8,160 0 0
AMERICAN TOWER CORP NEW COM 03027X100   452,533 2,136 SH   SOLE   2,136 0 0
AMGEN INC COM 031162100   231,911 883 SH   SOLE   883 0 0
APPLE INC COM 037833100   12,136,376 93,407 SH   SOLE   93,407 0 0
AT&T INC COM 00206R102   357,008 19,392 SH   SOLE   19,392 0 0
AUTODESK INC COM 052769106   871,562 4,664 SH   SOLE   4,664 0 0
AXIS CAP HLDGS LTD SHS G0692U109   308,769 5,700 SH   SOLE   5,700 0 0
BANK AMERICA CORP COM 060505104   2,275,677 68,710 SH   SOLE   68,710 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,973,500 25,813 SH   SOLE   25,813 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   32,569 30,000 PRN   SOLE   30,000 0 0
BOEING CO COM 097023105   2,044,623 10,733 SH   SOLE   10,733 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,871,396 26,010 SH   SOLE   26,010 0 0
BROADCOM INC COM 11135F101   760,416 1,360 SH   SOLE   1,360 0 0
CATERPILLAR INC COM 149123101   413,481 1,726 SH   SOLE   1,726 0 0
CHEVRON CORP NEW COM 166764100   2,892,548 16,115 SH   SOLE   16,115 0 0
CIGNA CORP NEW COM 125523100   201,786 609 SH   SOLE   609 0 0
CISCO SYS INC COM 17275R102   501,362 10,524 SH   SOLE   10,524 0 0
COCA COLA CO COM 191216100   2,659,852 41,815 SH   SOLE   41,815 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   30,308 30,000 PRN   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101   1,057,290 30,234 SH   SOLE   30,234 0 0
COMMERCE BANCSHARES INC COM 200525103   201,973 2,967 SH   SOLE   2,967 0 0
CONSOLIDATED EDISON INC COM 209115104   561,281 5,889 SH   SOLE   5,889 0 0
CONSTELLATION BRANDS INC CL A 21036P108   821,322 3,544 SH   SOLE   3,544 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,412,967 14,048 SH   SOLE   14,048 0 0
CSX CORP COM 126408103   1,254,582 40,497 SH   SOLE   40,497 0 0
CVS HEALTH CORP COM 126650100   1,678,911 18,016 SH   SOLE   18,016 0 0
DEERE & CO COM 244199105   293,272 684 SH   SOLE   684 0 0
DISNEY WALT CO COM 254687106   3,060,174 35,223 SH   SOLE   35,223 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   420,444 4,082 SH   SOLE   4,082 0 0
EXXON MOBIL CORP COM 30231G102   2,200,891 19,954 SH   SOLE   19,954 0 0
FEDEX CORP COM 31428X106   328,838 1,899 SH   SOLE   1,899 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,829,525 74,705 SH   SOLE   74,705 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,458,017 30,973 SH   SOLE   30,973 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,788,150 35,000 SH   SOLE   35,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   255,943 5,399 SH   SOLE   5,399 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   276,770 13,000 SH   SOLE   13,000 0 0
FLEXSHARES TR READY ACC VARI 33939L886   790,909 10,631 SH   SOLE   10,631 0 0
FREEPORT-MCMORAN INC CL B 35671D857   239,780 6,310 SH   SOLE   6,310 0 0
GILEAD SCIENCES INC COM 375558103   396,198 4,615 SH   SOLE   4,615 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   636,110 1,852 SH   SOLE   1,852 0 0
HOME DEPOT INC COM 437076102   2,912,780 9,222 SH   SOLE   9,222 0 0
HONEYWELL INTL INC COM 438516106   2,485,365 11,597 SH   SOLE   11,597 0 0
INTEL CORP COM 458140100   296,884 11,233 SH   SOLE   11,233 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   464,220 4,525 SH   SOLE   4,525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   209,721 1,489 SH   SOLE   1,489 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,193,143 61,955 SH   SOLE   61,955 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,219,370 22,792 SH   SOLE   22,792 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   300,783 8,261 SH   SOLE   8,261 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   928,224 3,486 SH   SOLE   3,486 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   18,288 30,000 PRN   SOLE   30,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   863,387 4,030 SH   SOLE   4,030 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   896,751 7,869 SH   SOLE   7,869 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,218,558 18,396 SH   SOLE   18,396 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   201,767 3,449 SH   SOLE   3,449 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   476,526 2,733 SH   SOLE   2,733 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   428,743 8,568 SH   SOLE   8,568 0 0
ISHARES TR US AER DEF ETF 464288760   714,897 6,391 SH   SOLE   6,391 0 0
ISHARES TR U.S. PHARMA ETF 464288836   286,082 1,537 SH   SOLE   1,537 0 0
ISHARES TR CORE DIV GRWTH 46434V621   693,950 13,879 SH   SOLE   13,879 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,660,247 9,527 SH   SOLE   9,527 0 0
JOHNSON & JOHNSON COM 478160104   5,551,046 31,424 SH   SOLE   31,424 0 0
JPMORGAN CHASE & CO COM 46625H100   2,299,060 17,144 SH   SOLE   17,144 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   520,733 2,501 SH   SOLE   2,501 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   207,467 5,302 SH   SOLE   5,302 0 0
LILLY ELI & CO COM 532457108   509,615 1,393 SH   SOLE   1,393 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,328,408 19,048 SH   SOLE   19,048 0 0
LOCKHEED MARTIN CORP COM 539830109   901,953 1,854 SH   SOLE   1,854 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,811,247 12,165 SH   SOLE   12,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104   465,958 1,340 SH   SOLE   1,340 0 0
MCCORMICK & CO INC COM NON VTG 579780206   420,335 5,071 SH   SOLE   5,071 0 0
MCDONALDS CORP COM 580135101   2,153,062 8,170 SH   SOLE   8,170 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   125,292 11,247 SH   SOLE   11,247 0 0
MEDTRONIC PLC SHS G5960L103   433,134 5,573 SH   SOLE   5,573 0 0
MERCK & CO INC COM 58933Y105   5,386,860 48,552 SH   SOLE   48,552 0 0
MICROSOFT CORP COM 594918104   8,368,423 34,895 SH   SOLE   34,895 0 0
MONDELEZ INTL INC CL A 609207105   1,511,709 22,681 SH   SOLE   22,681 0 0
MORGAN STANLEY COM NEW 617446448   254,635 2,995 SH   SOLE   2,995 0 0
NEXTERA ENERGY INC COM 65339F101   1,040,756 12,449 SH   SOLE   12,449 0 0
NIKE INC CL B 654106103   2,024,575 17,303 SH   SOLE   17,303 0 0
NORFOLK SOUTHN CORP COM 655844108   432,221 1,754 SH   SOLE   1,754 0 0
NUCOR CORP COM 670346105   468,321 3,553 SH   SOLE   3,553 0 0
PEPSICO INC COM 713448108   6,404,001 35,448 SH   SOLE   35,448 0 0
PFIZER INC COM 717081103   6,575,840 128,334 SH   SOLE   128,334 0 0
PHILIP MORRIS INTL INC COM 718172109   1,655,391 16,356 SH   SOLE   16,356 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,688,668 17,023 SH   SOLE   17,023 0 0
PROCTER AND GAMBLE CO COM 742718109   2,003,377 13,218 SH   SOLE   13,218 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   423,403 4,705 SH   SOLE   4,705 0 0
PRUDENTIAL FINL INC COM 744320102   630,377 6,338 SH   SOLE   6,338 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   610,680 9,967 SH   SOLE   9,967 0 0
QUALCOMM INC COM 747525103   351,368 3,196 SH   SOLE   3,196 0 0
QUANTA SVCS INC COM 74762E102   3,660,398 25,687 SH   SOLE   25,687 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   743,436 7,367 SH   SOLE   7,367 0 0
SALESFORCE INC COM 79466L302   711,478 5,366 SH   SOLE   5,366 0 0
SANOFI SPONSORED ADR 80105N105   492,582 10,171 SH   SOLE   10,171 0 0
SCHWAB CHARLES CORP COM 808513105   205,402 2,467 SH   SOLE   2,467 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   360,116 6,845 SH   SOLE   6,845 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   222,383 2,983 SH   SOLE   2,983 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   278,493 2,050 SH   SOLE   2,050 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   271,170 7,929 SH   SOLE   7,929 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   277,017 3,167 SH   SOLE   3,167 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   770,883 6,195 SH   SOLE   6,195 0 0
SHELL PLC SPON ADS 780259305   521,979 9,166 SH   SOLE   9,166 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,287,972 3,887 SH   SOLE   3,887 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,232,626 5,838 SH   SOLE   5,838 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,384,349 30,777 SH   SOLE   30,777 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,168,837 55,769 SH   SOLE   55,769 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,325,046 26,150 SH   SOLE   26,150 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,362,448 10,890 SH   SOLE   10,890 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,982,373 41,919 SH   SOLE   41,919 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   282,093 3,084 SH   SOLE   3,084 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   596,035 15,059 SH   SOLE   15,059 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   708,989 24,541 SH   SOLE   24,541 0 0
STARBUCKS CORP COM 855244109   1,299,292 13,098 SH   SOLE   13,098 0 0
TARGET CORP COM 87612E106   828,663 5,560 SH   SOLE   5,560 0 0
TE CONNECTIVITY LTD SHS H84989104   240,736 2,097 SH   SOLE   2,097 0 0
TJX COS INC NEW COM 872540109   7,815,742 98,188 SH   SOLE   98,188 0 0
UNILEVER PLC SPON ADR NEW 904767704   925,383 18,379 SH   SOLE   18,379 0 0
UNION PAC CORP COM 907818108   494,690 2,389 SH   SOLE   2,389 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,432,654 8,241 SH   SOLE   8,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,266,889 8,048 SH   SOLE   8,048 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   446,831 9,119 SH   SOLE   9,119 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,021,345 2,907 SH   SOLE   2,907 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,142,630 53,050 SH   SOLE   53,050 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,264,557 15,332 SH   SOLE   15,332 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,048,267 35,964 SH   SOLE   35,964 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,708,940 8,019 SH   SOLE   8,019 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   934,487 16,162 SH   SOLE   16,162 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   512,658 6,818 SH   SOLE   6,818 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,118,256 33,706 SH   SOLE   33,706 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   494,495 9,561 SH   SOLE   9,561 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,638,670 33,626 SH   SOLE   33,626 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,016,225 46,587 SH   SOLE   46,587 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   585,011 5,688 SH   SOLE   5,688 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,610,230 10,523 SH   SOLE   10,523 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,387,881 16,776 SH   SOLE   16,776 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,359,554 10,518 SH   SOLE   10,518 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   692,266 5,708 SH   SOLE   5,708 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   649,173 4,233 SH   SOLE   4,233 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   363,408 1,897 SH   SOLE   1,897 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   369,663 2,024 SH   SOLE   2,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,505,199 63,584 SH   SOLE   63,584 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   526,446 1,823 SH   SOLE   1,823 0 0
VISA INC COM CL A 92826C839   2,254,196 10,850 SH   SOLE   10,850 0 0
WALMART INC COM 931142103   4,329,802 30,537 SH   SOLE   30,537 0 0
WASTE MGMT INC DEL COM 94106L109   2,474,263 15,772 SH   SOLE   15,772 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   241,688 7,500 SH   SOLE   7,500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   532,858 8,828 SH   SOLE   8,828 0 0