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 88579Y101 1,524 11,780 SH   SOLE   1,524 0 0
ABBOTT LABS COM 002824100 2,026 18,645 SH   SOLE   2,026 0 0
ABBVIE INC COM 00287Y109 935 6,105 SH   SOLE   935 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,131 7,674 SH   SOLE   2,131 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,189 15,269 SH   SOLE   1,189 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,101 3,007 SH   SOLE   1,101 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,304 30,124 SH   SOLE   2,304 0 0
ALBEMARLE CORP COM 012653101 434 2,075 SH   SOLE   434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 573 5,037 SH   SOLE   573 0 0
ALPHABET INC CAP STK CL A 02079K305 3,221 1,478 SH   SOLE   3,221 0 0
ALPHABET INC CAP STK CL C 02079K107 2,261 1,034 SH   SOLE   2,261 0 0
AMAZON COM INC COM 023135106 4,038 38,015 SH   SOLE   4,038 0 0
AMERICAN ELEC PWR CO INC COM 025537101 222 2,309 SH   SOLE   222 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,978 7,740 SH   SOLE   1,978 0 0
ANALOG DEVICES INC COM 032654105 385 2,632 SH   SOLE   385 0 0
APPLE INC COM 037833100 10,266 75,087 SH   SOLE   10,266 0 0
ARES CAPITAL CORP COM 04010L103 373 20,792 SH   SOLE   373 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 106 20,500 SH   SOLE   106 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 761 3,621 SH   SOLE   761 0 0
AUTOZONE INC COM 053332102 387 180 SH   SOLE   387 0 0
BCE INC COM NEW 05534B760 216 4,392 SH   SOLE   216 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,840 14,066 SH   SOLE   3,840 0 0
BK OF AMERICA CORP COM 060505104 282 9,048 SH   SOLE   282 0 0
BLOCK INC CL A 852234103 322 5,234 SH   SOLE   322 0 0
BOSTON SCIENTIFIC CORP COM 101137107 337 9,035 SH   SOLE   337 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 407 5,282 SH   SOLE   407 0 0
BROADCOM INC COM 11135F101 239 492 SH   SOLE   239 0 0
CATERPILLAR INC COM 149123101 665 3,719 SH   SOLE   665 0 0
CHEVRON CORP NEW COM 166764100 797 5,507 SH   SOLE   797 0 0
CHIMERA INVT CORP COM NEW 16934Q208 123 13,930 SH   SOLE   123 0 0
CHURCH & DWIGHT CO INC COM 171340102 287 3,096 SH   SOLE   287 0 0
CISCO SYS INC COM 17275R102 926 21,726 SH   SOLE   926 0 0
CLOROX CO DEL COM 189054109 321 2,275 SH   SOLE   321 0 0
CME GROUP INC COM 12572Q105 1,474 7,198 SH   SOLE   1,474 0 0
CMS ENERGY CORP COM 125896100 205 3,042 SH   SOLE   205 0 0
COCA COLA CO COM 191216100 1,589 25,263 SH   SOLE   1,589 0 0
CONAGRA BRANDS INC COM 205887102 284 8,285 SH   SOLE   284 0 0
CONOCOPHILLIPS COM 20825C104 470 5,233 SH   SOLE   470 0 0
CONSOLIDATED EDISON INC COM 209115104 217 2,282 SH   SOLE   217 0 0
CORNING INC COM 219350105 1,352 42,911 SH   SOLE   1,352 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,782 7,891 SH   SOLE   3,782 0 0
CUMMINS INC COM 231021106 468 2,416 SH   SOLE   468 0 0
DEERE & CO COM 244199105 726 2,425 SH   SOLE   726 0 0
DEVON ENERGY CORP NEW COM 25179M103 209 3,797 SH   SOLE   209 0 0
DIGITAL RLTY TR INC COM 253868103 266 2,046 SH   SOLE   266 0 0
DISNEY WALT CO COM 254687106 818 8,664 SH   SOLE   818 0 0
DOMINION ENERGY INC COM 25746U109 369 4,626 SH   SOLE   369 0 0
DONALDSON INC COM 257651109 214 4,443 SH   SOLE   214 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 227 18,721 SH   SOLE   227 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,151 10,735 SH   SOLE   1,151 0 0
ECOLAB INC COM 278865100 1,206 7,846 SH   SOLE   1,206 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 555 5,840 SH   SOLE   555 0 0
ELEVANCE HEALTH INC COM 036752103 588 1,219 SH   SOLE   588 0 0
ENPHASE ENERGY INC COM 29355A107 1,217 6,235 SH   SOLE   1,217 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 204 8,362 SH   SOLE   204 0 0
EQUINIX INC COM 29444U700 313 477 SH   SOLE   313 0 0
ETSY INC COM 29786A106 400 5,468 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 205 4,523 SH   SOLE   205 0 0
EXXON MOBIL CORP COM 30231G102 225 2,632 SH   SOLE   225 0 0
FACTSET RESH SYS INC COM 303075105 2,824 7,343 SH   SOLE   2,824 0 0
FASTENAL CO COM 311900104 1,532 30,691 SH   SOLE   1,532 0 0
FIVE9 INC COM 338307101 218 2,390 SH   SOLE   218 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 50 13,939 SH   SOLE   50 0 0
GENERAL MLS INC COM 370334104 999 13,242 SH   SOLE   999 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 735 13,373 SH   SOLE   735 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 578 22,308 SH   SOLE   578 0 0
HENRY JACK & ASSOC INC COM 426281101 696 3,867 SH   SOLE   696 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 102 13,575 SH   SOLE   102 0 0
HOME DEPOT INC COM 437076102 1,966 7,169 SH   SOLE   1,966 0 0
HONEYWELL INTL INC COM 438516106 303 1,742 SH   SOLE   303 0 0
HORMEL FOODS CORP COM 440452100 876 18,500 SH   SOLE   876 0 0
INTEL CORP COM 458140100 519 13,874 SH   SOLE   519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 247 1,748 SH   SOLE   247 0 0
INTUIT COM 461202103 1,540 3,995 SH   SOLE   1,540 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,064 5,301 SH   SOLE   1,064 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 698 33,315 SH   SOLE   698 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 472 22,295 SH   SOLE   472 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 507 24,460 SH   SOLE   507 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,504 5,365 SH   SOLE   1,504 0 0
ISHARES TR CORE S&P SCP ETF 464287804 327 3,544 SH   SOLE   327 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 212 3,505 SH   SOLE   212 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,246 10,586 SH   SOLE   1,246 0 0
ISHARES TR TIPS BD ETF 464287176 1,213 10,646 SH   SOLE   1,213 0 0
ISHARES TR RUS MD CP GR ETF 464287481 227 2,865 SH   SOLE   227 0 0
JD.COM INC SPON ADR CL A 47215P106 235 3,652 SH   SOLE   235 0 0
JOHNSON & JOHNSON COM 478160104 3,106 17,495 SH   SOLE   3,106 0 0
JPMORGAN CHASE & CO COM 46625H100 562 4,995 SH   SOLE   562 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 161 26,560 SH   SOLE   161 0 0
KLA CORP COM NEW 482480100 365 1,145 SH   SOLE   365 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 399 1,652 SH   SOLE   399 0 0
LILLY ELI & CO COM 532457108 1,558 4,805 SH   SOLE   1,558 0 0
LINDE PLC SHS G5494J103 241 839 SH   SOLE   241 0 0
LIVENT CORP COM 53814L108 1,251 55,132 SH   SOLE   1,251 0 0
LOCKHEED MARTIN CORP COM 539830109 295 687 SH   SOLE   295 0 0
LOWES COS INC COM 548661107 499 2,855 SH   SOLE   499 0 0
LTC PPTYS INC COM 502175102 201 5,224 SH   SOLE   201 0 0
LULULEMON ATHLETICA INC COM 550021109 575 2,111 SH   SOLE   575 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 399 4,567 SH   SOLE   399 0 0
MARRIOTT INTL INC NEW CL A 571903202 442 3,251 SH   SOLE   442 0 0
MARSH & MCLENNAN COS INC COM 571748102 612 3,940 SH   SOLE   612 0 0
MASTERCARD INCORPORATED CL A 57636Q104 862 2,731 SH   SOLE   862 0 0
MCCORMICK & CO INC COM NON VTG 579780206 414 4,977 SH   SOLE   414 0 0
MCDONALDS CORP COM 580135101 1,125 4,558 SH   SOLE   1,125 0 0
MEDIFAST INC COM 58470H101 823 4,560 SH   SOLE   823 0 0
MEDTRONIC PLC SHS G5960L103 1,346 15,001 SH   SOLE   1,346 0 0
MERCK & CO INC COM 58933Y105 769 8,436 SH   SOLE   769 0 0
META PLATFORMS INC CL A 30303M102 450 2,790 SH   SOLE   450 0 0
MFA FINL INC COM 55272X607 108 10,010 SH   SOLE   108 0 0
MICRON TECHNOLOGY INC COM 595112103 616 11,149 SH   SOLE   616 0 0
MICROSOFT CORP COM 594918104 3,228 12,567 SH   SOLE   3,228 0 0
MICROVISION INC DEL COM NEW 594960304 88 23,000 SH   SOLE   88 0 0
MORGAN STANLEY COM NEW 617446448 228 2,996 SH   SOLE   228 0 0
NEOGENOMICS INC COM NEW 64049M209 104 12,814 SH   SOLE   104 0 0
NETFLIX INC COM 64110L106 200 1,146 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 2,244 28,964 SH   SOLE   2,244 0 0
NIKE INC CL B 654106103 1,526 14,934 SH   SOLE   1,526 0 0
NORTHROP GRUMMAN CORP COM 666807102 314 656 SH   SOLE   314 0 0
NOVARTIS AG SPONSORED ADR 66987V109 227 2,681 SH   SOLE   227 0 0
NOVO-NORDISK A S ADR 670100205 2,203 19,772 SH   SOLE   2,203 0 0
NVIDIA CORPORATION COM 67066G104 3,603 23,766 SH   SOLE   3,603 0 0
OMNICELL COM COM 68213N109 610 5,360 SH   SOLE   610 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 313 495 SH   SOLE   313 0 0
PEPSICO INC COM 713448108 470 2,823 SH   SOLE   470 0 0
PFIZER INC COM 717081103 2,261 43,120 SH   SOLE   2,261 0 0
PHILLIPS 66 COM 718546104 240 2,933 SH   SOLE   240 0 0
PROCTER AND GAMBLE CO COM 742718109 3,142 21,853 SH   SOLE   3,142 0 0
PUBLIC STORAGE COM 74460D109 1,057 3,380 SH   SOLE   1,057 0 0
QUALCOMM INC COM 747525103 1,059 8,293 SH   SOLE   1,059 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,494 25,954 SH   SOLE   2,494 0 0
REALTY INCOME CORP COM 756109104 344 5,047 SH   SOLE   344 0 0
ROCKWELL AUTOMATION INC COM 773903109 482 2,418 SH   SOLE   482 0 0
ROKU INC COM CL A 77543R102 386 4,703 SH   SOLE   386 0 0
ROYAL BK CDA COM 780087102 338 3,491 SH   SOLE   338 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 167 11,930 SH   SOLE   167 0 0
SALESFORCE INC COM 79466L302 634 3,841 SH   SOLE   634 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,131 15,827 SH   SOLE   1,131 0 0
SERVICENOW INC COM 81762P102 442 930 SH   SOLE   442 0 0
SHERWIN WILLIAMS CO COM 824348106 650 2,903 SH   SOLE   650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 226 2,385 SH   SOLE   226 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 208 2,250 SH   SOLE   208 0 0
SNAP ON INC COM 833034101 510 2,589 SH   SOLE   510 0 0
SNOWFLAKE INC CL A 833445109 318 2,287 SH   SOLE   318 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,073 13,122 SH   SOLE   1,073 0 0
SOUTHERN CO COM 842587107 281 3,937 SH   SOLE   281 0 0
STARBUCKS CORP COM 855244109 615 8,047 SH   SOLE   615 0 0
STRYKER CORPORATION COM 863667101 543 2,730 SH   SOLE   543 0 0
SYNOPSYS INC COM 871607107 1,150 3,788 SH   SOLE   1,150 0 0
SYSCO CORP COM 871829107 460 5,430 SH   SOLE   460 0 0
TARGET CORP COM 87612E106 2,611 18,491 SH   SOLE   2,611 0 0
TENNANT CO COM 880345103 212 3,584 SH   SOLE   212 0 0
TESLA INC COM 88160R101 1,657 2,460 SH   SOLE   1,657 0 0
TEXAS INSTRS INC COM 882508104 1,486 9,673 SH   SOLE   1,486 0 0
TEXTRON INC COM 883203101 231 3,780 SH   SOLE   231 0 0
THE TRADE DESK INC COM CL A 88339J105 402 9,585 SH   SOLE   402 0 0
TJX COS INC NEW COM 872540109 1,083 19,397 SH   SOLE   1,083 0 0
TRAVELERS COMPANIES INC COM 89417E109 490 2,900 SH   SOLE   490 0 0
TWILIO INC CL A 90138F102 551 6,569 SH   SOLE   551 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,028 5,632 SH   SOLE   1,028 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 283 1,203 SH   SOLE   283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,740 11,174 SH   SOLE   5,740 0 0
US BANCORP DEL COM NEW 902973304 2,290 49,769 SH   SOLE   2,290 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 217 8,024 SH   SOLE   217 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331 954 SH   SOLE   331 0 0
VEEVA SYS INC CL A COM 922475108 241 1,219 SH   SOLE   241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 869 17,127 SH   SOLE   869 0 0
VICI PPTYS INC COM 925652109 273 9,173 SH   SOLE   273 0 0
VISA INC COM CL A 92826C839 2,733 13,881 SH   SOLE   2,733 0 0
VMWARE INC CL A COM 928563402 552 4,839 SH   SOLE   552 0 0
WASTE MGMT INC DEL COM 94106L109 1,049 6,859 SH   SOLE   1,049 0 0
WATERS CORP COM 941848103 461 1,393 SH   SOLE   461 0 0
WELLS FARGO CO NEW COM 949746101 343 8,745 SH   SOLE   343 0 0
WELLTOWER INC COM 95040Q104 626 7,601 SH   SOLE   626 0 0
XCEL ENERGY INC COM 98389B100 3,180 44,941 SH   SOLE   3,180 0 0