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 COM 88579Y101 598 4,620 SH   SOLE NONE 0 0 4,620
ABBOTT LABS COM COM 002824100 1,846 16,996 SH   SOLE NONE 0 0 16,996
ABBVIE INC COM COM 00287Y109 4,333 28,293 SH   SOLE NONE 0 0 28,293
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 744 2,683 SH   SOLE NONE 0 0 2,683
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 686 313 SH   SOLE NONE 0 0 313
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q452 426 12,368 SH   SOLE NONE 0 0 12,368
ALTRIA GROUP INC COM COM 02209S103 591 14,139 SH   SOLE NONE 0 0 14,139
AMAZON.COM INC COM 023135106 3,516 33,111 SH   SOLE NONE 0 0 33,111
AMERICAN EXPRESS CO COM COM 025816109 1,147 8,278 SH   SOLE NONE 0 0 8,278
AMERICAN TOWER CORP COM 03027X100 430 1,685 SH   SOLE NONE 0 0 1,685
AMGEN INC COM 031162100 220 908 SH   SOLE NONE 0 0 908
APPLE INC COM 037833100 12,653 92,548 SH   SOLE NONE 0 0 92,548
AT&T INC COM COM 00206R102 449 21,457 SH   SOLE NONE 0 0 21,457
AUTODESK INC COM COM 052769106 802 4,664 SH   SOLE NONE 0 0 4,664
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 6,884 25,217 SH   SOLE NONE 0 0 25,217
BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 NOTE 1.250% 5/1 09061GAK7 30 30,000 SH   SOLE NONE 0 0 30,000
BK OF AMERICA CORP COM COM 060505104 2,144 68,871 SH   SOLE NONE 0 0 68,871
BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 315 6,312 SH   SOLE NONE 0 0 6,312
BOEING CO COM COM 097023105 1,419 10,381 SH   SOLE NONE 0 0 10,381
BRISTOL-MYERS SQUIBB CO COM COM 110122108 2,293 29,781 SH   SOLE NONE 0 0 29,781
BROADCOM INC COM COM 11135F101 612 1,260 SH   SOLE NONE 0 0 1,260
CATERPILLAR INC COM COM 149123101 316 1,771 SH   SOLE NONE 0 0 1,771
CHEVRON CORP NEW COM COM 166764100 2,045 14,130 SH   SOLE NONE 0 0 14,130
CISCO SYS INC COM 17275R102 460 10,788 SH   SOLE NONE 0 0 10,788
COCA COLA CO COM COM 191216100 2,576 40,947 SH   SOLE NONE 0 0 40,947
COLLEGIUM PHARMACEUTICAL INC 2.625 02/15/2026 NOTE 2.625% 2/1 19459JAA2 26 30,000 SH   SOLE NONE 0 0 30,000
COMCAST CORP NEW CL A CL A 20030N101 1,209 30,825 SH   SOLE NONE 0 0 30,825
CONSOLIDATED EDISON INC COM COM 209115104 581 6,113 SH   SOLE NONE 0 0 6,113
CONSTELLATION BRANDS INC CL A CL A 21036P108 827 3,549 SH   SOLE NONE 0 0 3,549
COSTCO WHOLESALE CORP COM 22160K105 6,536 13,638 SH   SOLE NONE 0 0 13,638
CSX CORP COM 126408103 1,336 45,975 SH   SOLE NONE 0 0 45,975
CVS HEALTH CORP COM COM 126650100 1,661 17,936 SH   SOLE NONE 0 0 17,936
DEERE & CO COM COM 244199105 214 715 SH   SOLE NONE 0 0 715
DIAGEO PLC SPON ADR NEW 25243Q205 213 1,229 SH   SOLE NONE 0 0 1,229
DISNEY WALT CO COM COM 254687106 3,325 35,224 SH   SOLE NONE 0 0 35,224
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 402 3,758 SH   SOLE NONE 0 0 3,758
EXXON MOBIL CORP COM COM 30231G102 1,684 19,665 SH   SOLE NONE 0 0 19,665
FEDEX CORP COM 31428X106 528 2,331 SH   SOLE NONE 0 0 2,331
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 228 7,258 SH   SOLE NONE 0 0 7,258
FIRST TR ISE WTR INDEX FD WTR ETF 33733B100 2,251 31,276 SH   SOLE NONE 0 0 31,276
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 2,075 77,547 SH   SOLE NONE 0 0 77,547
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 236 4,898 SH   SOLE NONE 0 0 4,898
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 685 17,039 SH   SOLE NONE 0 0 17,039
FLEXSHARES READY ACCESS VARIABLE INCOME FUND READY ACC VARI 33939L886 853 11,460 SH   SOLE NONE 0 0 11,460
FREEPORT MCMORAN COPPER CL B 35671D857 255 8,740 SH   SOLE NONE 0 0 8,740
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT CBOE VEST S&P 33739Q705 956 19,485 SH   SOLE NONE 0 0 19,485
GILEAD SCIENCES INC COM 375558103 285 4,615 SH   SOLE NONE 0 0 4,615
GOLDMAN SACHS GROUP INC COM 38141G104 525 1,770 SH   SOLE NONE 0 0 1,770
GOOGLE INC CAP STK CL A 02079K305 5,064 2,323 SH   SOLE NONE 0 0 2,323
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 294 2,300 SH   SOLE NONE 0 0 2,300
HOME DEPOT COM 437076102 2,674 9,752 SH   SOLE NONE 0 0 9,752
HONEYWELL INTL INC COM 438516106 2,000 11,511 SH   SOLE NONE 0 0 11,511
INTEL CORP COM COM 458140100 670 17,910 SH   SOLE NONE 0 0 17,910
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 425 4,525 SH   SOLE NONE 0 0 4,525
INTL BUSINESS MACHINES COM 459200101 210 1,488 SH   SOLE NONE 0 0 1,488
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 459 12,681 SH   SOLE NONE 0 0 12,681
INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT 46090A879 207 8,409 SH   SOLE NONE 0 0 8,409
IQIYI INC 4 12/15/2026 NOTE 4.000%12/1 46267XAE8 19 30,000 SH   SOLE NONE 0 0 30,000
ISHARES 1-3 YR CREDIT BOND ETF ISHS 1-5YR INVS 464288646 220 4,356 SH   SOLE NONE 0 0 4,356
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 664 13,954 SH   SOLE NONE 0 0 13,954
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1,738 14,771 SH   SOLE NONE 0 0 14,771
ISHARES DJ US PHARMA INDEX F U.S. PHARMA ETF 464288836 295 1,544 SH   SOLE NONE 0 0 1,544
ISHARES MSCI CANADA INDEX MSCI CDA ETF 464286509 259 7,692 SH   SOLE NONE 0 0 7,692
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 412 10,522 SH   SOLE NONE 0 0 10,522
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 977 8,753 SH   SOLE NONE 0 0 8,753
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 719 3,288 SH   SOLE NONE 0 0 3,288
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 495 2,923 SH   SOLE NONE 0 0 2,923
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 4,033 10,638 SH   SOLE NONE 0 0 10,638
ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 265 8,068 SH   SOLE NONE 0 0 8,068
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 876 8,835 SH   SOLE NONE 0 0 8,835
JOHNSON & JOHNSON COM COM 478160104 5,731 32,287 SH   SOLE NONE 0 0 32,287
JPMORGAN CHASE & CO COM COM 46625H100 2,008 17,836 SH   SOLE NONE 0 0 17,836
L3HARRIS TECHNOLOGIES INC COM COM 502431109 604 2,501 SH   SOLE NONE 0 0 2,501
LEAR CORP COM NEW COM NEW 521865204 275 2,190 SH   SOLE NONE 0 0 2,190
LILLY ELI & CO COM COM 532457108 481 1,485 SH   SOLE NONE 0 0 1,485
LIVE NATION ENTERTAINMENT INC COM COM 538034109 226 2,747 SH   SOLE NONE 0 0 2,747
LOCKHEED MARTIN CORP COM 539830109 813 1,893 SH   SOLE NONE 0 0 1,893
MAGNA INTL INC COM COM 559222401 729 13,280 SH   SOLE NONE 0 0 13,280
MASTERCARD INCORPORATED CL A CL A 57636Q104 454 1,441 SH   SOLE NONE 0 0 1,441
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 260 3,538 SH   SOLE NONE 0 0 3,538
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 360 4,334 SH   SOLE NONE 0 0 4,334
MCDONALDS CORP COM COM 580135101 2,079 8,424 SH   SOLE NONE 0 0 8,424
MEDICAL PROPERTIES TRUST INC COM 58463J304 241 15,822 SH   SOLE NONE 0 0 15,822
MEDTRONIC PLC SHS SHS G5960L103 551 6,143 SH   SOLE NONE 0 0 6,143
MERCK & CO INC COM 58933Y105 4,673 51,259 SH   SOLE NONE 0 0 51,259
MICROSOFT COM 594918104 8,786 34,212 SH   SOLE NONE 0 0 34,212
MONDELEZ INTL INC CL A CL A 609207105 1,395 22,470 SH   SOLE NONE 0 0 22,470
MORGAN STANLEY COM NEW 617446448 243 3,195 SH   SOLE NONE 0 0 3,195
NEXTERA ENERGY INC COM COM 65339F101 964 12,449 SH   SOLE NONE 0 0 12,449
NIKE INC CLASS B CL B 654106103 1,979 19,370 SH   SOLE NONE 0 0 19,370
NORFOLK SOUTHERN CRP COM 655844108 398 1,754 SH   SOLE NONE 0 0 1,754
NUCOR CORP COM COM 670346105 370 3,553 SH   SOLE NONE 0 0 3,553
PEPSICO INC COM COM 713448108 5,814 34,887 SH   SOLE NONE 0 0 34,887
PFIZER INC COM COM 717081103 6,990 133,327 SH   SOLE NONE 0 0 133,327
PHILIP MORRIS INTL INC COM 718172109 1,614 16,356 SH   SOLE NONE 0 0 16,356
PNC FINL SVCS GROUP INC COM COM 693475105 2,814 17,842 SH   SOLE NONE 0 0 17,842
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES ETF 46137V142 2,738 59,243 SH   SOLE NONE 0 0 59,243
POWERSHARES QQQ TR UNIT SER 1 46090E103 934 3,332 SH   SOLE NONE 0 0 3,332
PROCTER AND GAMBLE CO COM COM 742718109 2,069 14,391 SH   SOLE NONE 0 0 14,391
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 401 4,705 SH   SOLE NONE 0 0 4,705
PRUDENTIAL FINL INC COM 744320102 609 6,373 SH   SOLE NONE 0 0 6,373
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 637 10,070 SH   SOLE NONE 0 0 10,070
QUALCOMM INC COM COM 747525103 418 3,276 SH   SOLE NONE 0 0 3,276
QUANTA SERVICES INC COM 74762E102 3,202 25,550 SH   SOLE NONE 0 0 25,550
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 692 7,208 SH   SOLE NONE 0 0 7,208
ROYAL DUTCH SHELL PLC-ADR SPON ADS 780259305 544 10,418 SH   SOLE NONE 0 0 10,418
S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 3,416 25,449 SH   SOLE NONE 0 0 25,449
SALESFORCE COM COM 79466L302 978 5,926 SH   SOLE NONE 0 0 5,926
SANOFI SA SPONSORED ADR 80105N105 558 11,171 SH   SOLE NONE 0 0 11,171
SEAGATE TECHNOLOGY ORD SHS G7997R103 489 6,845 SH   SOLE NONE 0 0 6,845
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 1,204 3,913 SH   SOLE NONE 0 0 3,913
SPDR GOLD ETF GOLD SHS 78463V107 302 1,793 SH   SOLE NONE 0 0 1,793
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 2,274 48,926 SH   SOLE NONE 0 0 48,926
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 1,402 31,626 SH   SOLE NONE 0 0 31,626
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1,272 24,338 SH   SOLE NONE 0 0 24,338
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 647 16,220 SH   SOLE NONE 0 0 16,220
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 2,310 62,754 SH   SOLE NONE 0 0 62,754
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 1,156 39,254 SH   SOLE NONE 0 0 39,254
SPDR S&P 500 ETF TR UNIT 78462F103 2,257 5,985 SH   SOLE NONE 0 0 5,985
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 248 2,717 SH   SOLE NONE 0 0 2,717
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 1,267 10,680 SH   SOLE NONE 0 0 10,680
STARBUCKS CORP COM 855244109 1,234 16,158 SH   SOLE NONE 0 0 16,158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 618 7,563 SH   SOLE NONE 0 0 7,563
TARGET CORP COM COM 87612E106 707 5,008 SH   SOLE NONE 0 0 5,008
TE CONNECTIVITY LTD SHS H84989104 237 2,097 SH   SOLE NONE 0 0 2,097
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 748 5,884 SH   SOLE NONE 0 0 5,884
TJX COS INC NEW COM COM 872540109 4,329 77,515 SH   SOLE NONE 0 0 77,515
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 889 19,413 SH   SOLE NONE 0 0 19,413
UNION PAC CORP COM COM 907818108 509 2,389 SH   SOLE NONE 0 0 2,389
UNITED PARCEL SERVICE INC CL B 911312106 1,577 8,643 SH   SOLE NONE 0 0 8,643
UNITEDHEALTH GROUP COM 91324P102 3,925 7,643 SH   SOLE NONE 0 0 7,643
VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 225 991 SH   SOLE NONE 0 0 991
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 399 2,154 SH   SOLE NONE 0 0 2,154
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 4,948 34,492 SH   SOLE NONE 0 0 34,492
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 542 5,450 SH   SOLE NONE 0 0 5,450
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 1,406 18,218 SH   SOLE NONE 0 0 18,218
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,696 7,610 SH   SOLE NONE 0 0 7,610
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 2,237 9,502 SH   SOLE NONE 0 0 9,502
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 3,090 30,386 SH   SOLE NONE 0 0 30,386
VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 355 2,178 SH   SOLE NONE 0 0 2,178
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 3,025 9,264 SH   SOLE NONE 0 0 9,264
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 212 2,658 SH   SOLE NONE 0 0 2,658
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 6,231 34,298 SH   SOLE NONE 0 0 34,298
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 409 4,255 SH   SOLE NONE 0 0 4,255
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 1,528 16,776 SH   SOLE NONE 0 0 16,776
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,005 2,899 SH   SOLE NONE 0 0 2,899
VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 638 8,375 SH   SOLE NONE 0 0 8,375
VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 1,202 20,422 SH   SOLE NONE 0 0 20,422
VANGUARD TOTAL INTL STOCK IDEX ETF VG TL INTL STK F 921909768 736 14,280 SH   SOLE NONE 0 0 14,280
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 10,178 53,963 SH   SOLE NONE 0 0 53,963
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 469 9,538 SH   SOLE NONE 0 0 9,538
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 684 4,496 SH   SOLE NONE 0 0 4,496
VANGUARD VALUE ETF VALUE ETF 922908744 5,322 40,355 SH   SOLE NONE 0 0 40,355
VERIZON COMMUNICATIONS COM 92343V104 4,101 80,818 SH   SOLE NONE 0 0 80,818
VERTEX PHARMACEUTICALS IN COM 92532F100 479 1,703 SH   SOLE NONE 0 0 1,703
VISA INC COM CL A 92826C839 2,372 12,052 SH   SOLE NONE 0 0 12,052
WALMART INC COM COM 931142103 3,763 30,956 SH   SOLE NONE 0 0 30,956
WASTE MANAGEMENT INC COM 94106L109 2,643 17,278 SH   SOLE NONE 0 0 17,278
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND GLB US QTLY DIV 97717W844 339 10,710 SH   SOLE NONE 0 0 10,710