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 392 3,549 SH   SOLE NONE 0 0 3,549
ABBOTT LABS COM COM 002824100 1,644 16,996 SH   SOLE NONE 0 0 16,996
ABBVIE INC COM COM 00287Y109 3,761 28,028 SH   SOLE NONE 0 0 28,028
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 690 2,683 SH   SOLE NONE 0 0 2,683
ADVANCED MICRO DEVICES INC COM COM 007903107 669 10,565 SH   SOLE NONE 0 0 10,565
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 603 6,279 SH   SOLE NONE 0 0 6,279
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q452 549 15,041 SH   SOLE NONE 0 0 15,041
ALTRIA GROUP INC COM COM 02209S103 529 13,108 SH   SOLE NONE 0 0 13,108
AMAZON.COM INC COM 023135106 3,637 32,191 SH   SOLE NONE 0 0 32,191
AMERICAN EXPRESS CO COM COM 025816109 1,166 8,645 SH   SOLE NONE 0 0 8,645
AMERICAN TOWER CORP COM 03027X100 328 1,531 SH   SOLE NONE 0 0 1,531
APPLE INC COM 037833100 12,014 86,934 SH   SOLE NONE 0 0 86,934
APPLE INC COM 037833100 321 2,325 SH   SOLE NONE 0 0 2,325
AT&T INC COM COM 00206R102 246 16,057 SH   SOLE NONE 0 0 16,057
AUTODESK INC COM COM 052769106 871 4,664 SH   SOLE NONE 0 0 4,664
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 6,733 25,218 SH   SOLE NONE 0 0 25,218
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 2,124 70,349 SH   SOLE NONE 0 0 70,349
BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 479 9,589 SH   SOLE NONE 0 0 9,589
BOEING CO COM COM 097023105 1,294 10,689 SH   SOLE NONE 0 0 10,689
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,936 27,239 SH   SOLE NONE 0 0 27,239
BROADCOM INC COM COM 11135F101 540 1,218 SH   SOLE NONE 0 0 1,218
CATERPILLAR INC COM COM 149123101 283 1,726 SH   SOLE NONE 0 0 1,726
CHEVRON CORP NEW COM COM 166764100 2,075 14,444 SH   SOLE NONE 0 0 14,444
CISCO SYS INC COM 17275R102 395 9,878 SH   SOLE NONE 0 0 9,878
COCA COLA CO COM COM 191216100 2,310 41,241 SH   SOLE NONE 0 0 41,241
COLLEGIUM PHARMACEUTICAL INC 2.625 02/15/2026 NOTE 2.625% 2/1 19459JAA2 25 30,000 SH   SOLE NONE 0 0 30,000
COMCAST CORP NEW CL A CL A 20030N101 866 29,540 SH   SOLE NONE 0 0 29,540
CONSOLIDATED EDISON INC COM COM 209115104 405 4,733 SH   SOLE NONE 0 0 4,733
CONSTELLATION BRANDS INC CL A CL A 21036P108 813 3,544 SH   SOLE NONE 0 0 3,544
COSTCO WHOLESALE CORP COM 22160K105 6,279 13,296 SH   SOLE NONE 0 0 13,296
CSX CORP COM 126408103 1,151 43,221 SH   SOLE NONE 0 0 43,221
CVS HEALTH CORP COM COM 126650100 1,673 17,544 SH   SOLE NONE 0 0 17,544
DEERE & CO COM COM 244199105 222 665 SH   SOLE NONE 0 0 665
DISNEY WALT CO COM COM 254687106 3,449 36,563 SH   SOLE NONE 0 0 36,563
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 349 3,758 SH   SOLE NONE 0 0 3,758
EXXON MOBIL CORP COM COM 30231G102 1,736 19,885 SH   SOLE NONE 0 0 19,885
FEDEX CORP COM 31428X106 319 2,150 SH   SOLE NONE 0 0 2,150
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 218 7,211 SH   SOLE NONE 0 0 7,211
FIRST TR ISE WTR INDEX FD WTR ETF 33733B100 2,231 31,076 SH   SOLE NONE 0 0 31,076
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 1,943 76,715 SH   SOLE NONE 0 0 76,715
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 231 4,898 SH   SOLE NONE 0 0 4,898
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 361 9,393 SH   SOLE NONE 0 0 9,393
FLEXSHARES READY ACCESS VARIABLE INCOME FUND READY ACC VARI 33939L886 837 11,260 SH   SOLE NONE 0 0 11,260
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT CBOE VEST S&P 33739Q705 963 21,135 SH   SOLE NONE 0 0 21,135
GILEAD SCIENCES INC COM 375558103 280 4,547 SH   SOLE NONE 0 0 4,547
GOLDMAN SACHS GROUP INC COM 38141G104 548 1,870 SH   SOLE NONE 0 0 1,870
GOOGLE INC CAP STK CL A 02079K305 4,348 45,462 SH   SOLE NONE 0 0 45,462
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 267 2,205 SH   SOLE NONE 0 0 2,205
HOME DEPOT COM 437076102 2,563 9,289 SH   SOLE NONE 0 0 9,289
HONEYWELL INTL INC COM 438516106 1,914 11,465 SH   SOLE NONE 0 0 11,465
INTEL CORP COM COM 458140100 339 13,192 SH   SOLE NONE 0 0 13,192
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 408 4,525 SH   SOLE NONE 0 0 4,525
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF DYNMC LEISURE 46137V720 348 10,051 SH   SOLE NONE 0 0 10,051
IQIYI INC 4 12/15/2026 NOTE 4.000%12/1 46267XAE8 20 30,000 SH   SOLE NONE 0 0 30,000
ISHARES 1-3 YR CREDIT BOND ETF ISHS 1-5YR INVS 464288646 216 4,396 SH   SOLE NONE 0 0 4,396
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 619 13,939 SH   SOLE NONE 0 0 13,939
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1,605 14,976 SH   SOLE NONE 0 0 14,976
ISHARES DJ US PHARMA INDEX F U.S. PHARMA ETF 464288836 260 1,537 SH   SOLE NONE 0 0 1,537
ISHARES MSCI CANADA INDEX MSCI CDA ETF 464286509 216 7,042 SH   SOLE NONE 0 0 7,042
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 283 7,239 SH   SOLE NONE 0 0 7,239
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 877 8,444 SH   SOLE NONE 0 0 8,444
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 694 3,303 SH   SOLE NONE 0 0 3,303
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 449 2,723 SH   SOLE NONE 0 0 2,723
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 3,452 9,626 SH   SOLE NONE 0 0 9,626
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 694 7,614 SH   SOLE NONE 0 0 7,614
JOHNSON & JOHNSON COM COM 478160104 5,145 31,499 SH   SOLE NONE 0 0 31,499
JPMORGAN CHASE & CO COM COM 46625H100 1,797 17,200 SH   SOLE NONE 0 0 17,200
L3HARRIS TECHNOLOGIES INC COM COM 502431109 519 2,501 SH   SOLE NONE 0 0 2,501
LILLY ELI & CO COM COM 532457108 472 1,460 SH   SOLE NONE 0 0 1,460
LIVE NATION ENTERTAINMENT INC COM COM 538034109 1,334 17,550 SH   SOLE NONE 0 0 17,550
LOCKHEED MARTIN CORP COM 539830109 718 1,860 SH   SOLE NONE 0 0 1,860
MAGNA INTL INC COM COM 559222401 447 9,442 SH   SOLE NONE 0 0 9,442
MARRIOTT INTL INC NEW CL A CL A 571903202 1,393 9,945 SH   SOLE NONE 0 0 9,945
MASTERCARD INCORPORATED CL A CL A 57636Q104 381 1,340 SH   SOLE NONE 0 0 1,340
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 240 3,538 SH   SOLE NONE 0 0 3,538
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 354 4,976 SH   SOLE NONE 0 0 4,976
MCDONALDS CORP COM COM 580135101 1,857 8,052 SH   SOLE NONE 0 0 8,052
MEDICAL PROPERTIES TRUST INC COM 58463J304 180 15,247 SH   SOLE NONE 0 0 15,247
MEDTRONIC PLC SHS SHS G5960L103 483 5,983 SH   SOLE NONE 0 0 5,983
MERCK & CO INC COM 58933Y105 4,177 48,511 SH   SOLE NONE 0 0 48,511
MICROSOFT COM 594918104 7,875 33,817 SH   SOLE NONE 0 0 33,817
MONDELEZ INTL INC CL A CL A 609207105 1,212 22,111 SH   SOLE NONE 0 0 22,111
MORGAN STANLEY COM NEW 617446448 234 2,970 SH   SOLE NONE 0 0 2,970
NEXTERA ENERGY INC COM COM 65339F101 935 11,935 SH   SOLE NONE 0 0 11,935
NIKE INC CLASS B CL B 654106103 1,507 18,134 SH   SOLE NONE 0 0 18,134
NORFOLK SOUTHERN CRP COM 655844108 367 1,754 SH   SOLE NONE 0 0 1,754
NUCOR CORP COM COM 670346105 380 3,553 SH   SOLE NONE 0 0 3,553
PEPSICO INC COM COM 713448108 5,443 33,345 SH   SOLE NONE 0 0 33,345
PFIZER INC COM COM 717081103 5,522 126,203 SH   SOLE NONE 0 0 126,203
PHILIP MORRIS INTL INC COM 718172109 1,328 16,008 SH   SOLE NONE 0 0 16,008
PNC FINL SVCS GROUP INC COM COM 693475105 2,564 17,162 SH   SOLE NONE 0 0 17,162
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES ETF 46137V142 2,842 62,123 SH   SOLE NONE 0 0 62,123
POWERSHARES QQQ TR UNIT SER 1 46090E103 890 3,332 SH   SOLE NONE 0 0 3,332
PROCTER AND GAMBLE CO COM COM 742718109 1,679 13,299 SH   SOLE NONE 0 0 13,299
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 360 4,510 SH   SOLE NONE 0 0 4,510
PRUDENTIAL FINL INC COM 744320102 538 6,273 SH   SOLE NONE 0 0 6,273
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 402 7,157 SH   SOLE NONE 0 0 7,157
QUALCOMM INC COM COM 747525103 361 3,201 SH   SOLE NONE 0 0 3,201
QUANTA SERVICES INC COM 74762E102 3,277 25,726 SH   SOLE NONE 0 0 25,726
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 582 7,119 SH   SOLE NONE 0 0 7,119
ROYAL DUTCH SHELL PLC-ADR SPON ADS 780259305 399 8,033 SH   SOLE NONE 0 0 8,033
S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 2,947 23,157 SH   SOLE NONE 0 0 23,157
SALESFORCE COM COM 79466L302 832 5,785 SH   SOLE NONE 0 0 5,785
SANOFI SA SPONSORED ADR 80105N105 386 10,171 SH   SOLE NONE 0 0 10,171
SEAGATE TECHNOLOGY ORD SHS G7997R103 357 6,711 SH   SOLE NONE 0 0 6,711
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 1,104 3,844 SH   SOLE NONE 0 0 3,844
SPDR GOLD ETF GOLD SHS 78463V107 250 1,618 SH   SOLE NONE 0 0 1,618
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 1,920 43,534 SH   SOLE NONE 0 0 43,534
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 1,293 30,801 SH   SOLE NONE 0 0 30,801
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1,306 26,079 SH   SOLE NONE 0 0 26,079
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 534 15,079 SH   SOLE NONE 0 0 15,079
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 2,087 60,535 SH   SOLE NONE 0 0 60,535
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 790 27,357 SH   SOLE NONE 0 0 27,357
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,134 5,975 SH   SOLE NONE 0 0 5,975
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 269 2,944 SH   SOLE NONE 0 0 2,944
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 1,238 11,110 SH   SOLE NONE 0 0 11,110
STARBUCKS CORP COM 855244109 1,028 12,204 SH   SOLE NONE 0 0 12,204
TARGET CORP COM COM 87612E106 799 5,389 SH   SOLE NONE 0 0 5,389
TE CONNECTIVITY LTD SHS H84989104 231 2,097 SH   SOLE NONE 0 0 2,097
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 702 5,912 SH   SOLE NONE 0 0 5,912
TJX COS INC NEW COM COM 872540109 4,648 74,823 SH   SOLE NONE 0 0 74,823
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 776 17,719 SH   SOLE NONE 0 0 17,719
UNION PAC CORP COM COM 907818108 451 2,319 SH   SOLE NONE 0 0 2,319
UNITED PARCEL SERVICE INC CL B 911312106 1,312 8,125 SH   SOLE NONE 0 0 8,125
UNITEDHEALTH GROUP COM 91324P102 3,906 7,735 SH   SOLE NONE 0 0 7,735
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 202 861 SH   SOLE NONE 0 0 861
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 343 1,999 SH   SOLE NONE 0 0 1,999
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 4,606 34,085 SH   SOLE NONE 0 0 34,085
VANGUARD ENERGY ETF ENERGY ETF 92204A306 531 5,237 SH   SOLE NONE 0 0 5,237
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1,251 16,812 SH   SOLE NONE 0 0 16,812
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,536 7,181 SH   SOLE NONE 0 0 7,181
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2,051 9,172 SH   SOLE NONE 0 0 9,172
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 3,287 34,646 SH   SOLE NONE 0 0 34,646
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 318 2,024 SH   SOLE NONE 0 0 2,024
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 3,457 11,248 SH   SOLE NONE 0 0 11,248
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 8,260 47,396 SH   SOLE NONE 0 0 47,396
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 511 5,688 SH   SOLE NONE 0 0 5,688
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 1,261 15,734 SH   SOLE NONE 0 0 15,734
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 983 2,997 SH   SOLE NONE 0 0 2,997
VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 521 7,025 SH   SOLE NONE 0 0 7,025
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 953 16,492 SH   SOLE NONE 0 0 16,492
VANGUARD TOTAL INTL STOCK IDEX ETF VG TL INTL STK F 921909768 453 9,905 SH   SOLE NONE 0 0 9,905
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 9,530 53,101 SH   SOLE NONE 0 0 53,101
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 514 10,519 SH   SOLE NONE 0 0 10,519
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 626 4,406 SH   SOLE NONE 0 0 4,406
VANGUARD VALUE ETF VALUE ETF 922908744 4,478 36,271 SH   SOLE NONE 0 0 36,271
VERIZON COMMUNICATIONS COM 92343V104 2,828 74,487 SH   SOLE NONE 0 0 74,487
VERTEX PHARMACEUTICALS IN COM 92532F100 491 1,698 SH   SOLE NONE 0 0 1,698
VISA INC COM CL A 92826C839 1,982 11,157 SH   SOLE NONE 0 0 11,157
WALMART INC COM COM 931142103 3,980 30,687 SH   SOLE NONE 0 0 30,687
WASTE MANAGEMENT INC COM 94106L109 2,571 16,048 SH   SOLE NONE 0 0 16,048
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND GLB US QTLY DIV 97717W844 294 10,710 SH   SOLE NONE 0 0 10,710
WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND US QTLY DIV GRT 97717X669 357 6,626 SH   SOLE NONE 0 0 6,626