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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 242,266 1,625 SH   SOLE   0 0 1,625
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 241,900 66,456 SH   SOLE   0 0 66,456
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 160,862 21,278 SH   SOLE   0 0 21,278
ADOBE INC COM 00724F101 BBG001S5NCQ5 364,069 714 SH   SOLE   0 0 714
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 227,932 21,729 SH   SOLE   0 0 21,729
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 483,528 3,524 SH   SOLE   0 0 3,524
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 95,669 23,739 SH   SOLE   0 0 23,739
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,223,018 9,346 SH   SOLE   0 0 9,346
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 952,484 7,224 SH   SOLE   0 0 7,224
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,007,352 15,791 SH   SOLE   0 0 15,791
AMGEN INC COM 031162100 BBG001S5NNL6 420,577 1,565 SH   SOLE   0 0 1,565
APPLE INC COM 037833100 BBG001S5N8V8 13,625,477 79,583 SH   SOLE   0 0 79,583
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 298,420 1,240 SH   SOLE   0 0 1,240
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 241,998 1,325 SH   SOLE   0 0 1,325
BALL CORP COM 058498106 BBG001S5P7Q4 228,257 4,585 SH   SOLE   0 0 4,585
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,389,990 3,968 SH   SOLE   0 0 3,968
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1,146,712 150,685 SH   SOLE   0 0 150,685
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 996,997 105,726 SH   SOLE   0 0 105,726
BLACKROCK INC COM 09247X101 BBG001SDBP55 519,097 803 SH   SOLE   0 0 803
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 11,993 10,250 SH   SOLE   0 0 10,250
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 237,464 77 SH   SOLE   0 0 77
CATERPILLAR INC COM 149123101 BBG001S5PJ06 532,515 1,951 SH   SOLE   0 0 1,951
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 299,321 1,775 SH   SOLE   0 0 1,775
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 271,111 148 SH   SOLE   0 0 148
COCA COLA CO COM 191216100 BBG001S5SMQ8 639,320 11,421 SH   SOLE   0 0 11,421
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 579,605 13,072 SH   SOLE   0 0 13,072
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 304,412 2,541 SH   SOLE   0 0 2,541
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 291,543 1,160 SH   SOLE   0 0 1,160
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 893,970 1,582 SH   SOLE   0 0 1,582
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 337,777 4,838 SH   SOLE   0 0 4,838
DISNEY WALT CO COM 254687106 BBG001S5QHF3 572,842 7,068 SH   SOLE   0 0 7,068
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 419,369 9,388 SH   SOLE   0 0 9,388
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 253,107 2,868 SH   SOLE   0 0 2,868
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 102,212 13,869 SH   SOLE   0 0 13,869
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 386,765 50,624 SH   SOLE   0 0 50,624
ELI LILLY & CO COM 532457108 BBG001S5STL8 505,439 941 SH   SOLE   0 0 941
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 269,139 8,106 SH   SOLE   0 0 8,106
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 162,178 11,559 SH   SOLE   0 0 11,559
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 348,006 11,845 SH   SOLE   0 0 11,845
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,274,064 10,836 SH   SOLE   0 0 10,836
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 672,230 23,212 SH   SOLE   0 0 23,212
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 483,421 27,992 SH   SOLE   0 0 27,992
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 9,928,075 265,528 SH   SOLE   0 0 265,528
FISERV INC COM 337738108 BBG001S5R6Q4 1,511,016 13,377 SH   SOLE   0 0 13,377
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 458,498 2,075 SH   SOLE   0 0 2,075
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 361,846 11,911 SH   SOLE   0 0 11,911
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 10,152,384 120,532 SH   SOLE   0 0 120,532
HOME DEPOT INC COM 437076102 BBG001S5RTW7 411,669 1,362 SH   SOLE   0 0 1,362
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 272,939 69,627 SH   SOLE   0 0 69,627
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 223,446 6,386 SH   SOLE   0 0 6,386
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,386,162 29,127 SH   SOLE   0 0 29,127
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 516,142 6,374 SH   SOLE   0 0 6,374
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,631,991 18,401 SH   SOLE   0 0 18,401
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 514,669 6,935 SH   SOLE   0 0 6,935
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,718,358 34,693 SH   SOLE   0 0 34,693
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 442,058 6,870 SH   SOLE   0 0 6,870
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 938,656 3,764 SH   SOLE   0 0 3,764
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 672,839 7,133 SH   SOLE   0 0 7,133
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 728,342 7,733 SH   SOLE   0 0 7,733
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16,377,949 38,139 SH   SOLE   0 0 38,139
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 8,826,047 201,877 SH   SOLE   0 0 201,877
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,064,744 35,513 SH   SOLE   0 0 35,513
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,327,731 68,010 SH   SOLE   0 0 68,010
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 222,331 3,216 SH   SOLE   0 0 3,216
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 257,703 2,744 SH   SOLE   0 0 2,744
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 228,105 4,369 SH   SOLE   0 0 4,369
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 2,961,980 42,050 SH   SOLE   0 0 42,050
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,250,257 12,255 SH   SOLE   0 0 12,255
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 256,525 5,148 SH   SOLE   0 0 5,148
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 567,451 6,877 SH   SOLE   0 0 6,877
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,084,408 34,734 SH   SOLE   0 0 34,734
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 211,079 3,063 SH   SOLE   0 0 3,063
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 260,423 3,993 SH   SOLE   0 0 3,993
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 278,512 3,421 SH   SOLE   0 0 3,421
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,960,564 40,903 SH   SOLE   0 0 40,903
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,370,970 33,166 SH   SOLE   0 0 33,166
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,364,125 19,938 SH   SOLE   0 0 19,938
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 390,221 3,794 SH   SOLE   0 0 3,794
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 987,949 9,525 SH   SOLE   0 0 9,525
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 11,806,038 232,677 SH   SOLE   0 0 232,677
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,005,108 9,580 SH   SOLE   0 0 9,580
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 364,279 9,956 SH   SOLE   0 0 9,956
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,255,530 56,966 SH   SOLE   0 0 56,966
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 720,311 14,438 SH   SOLE   0 0 14,438
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,073,305 150,734 SH   SOLE   0 0 150,734
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,159,222 26,109 SH   SOLE   0 0 26,109
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 508,781 10,139 SH   SOLE   0 0 10,139
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,148,121 22,758 SH   SOLE   0 0 22,758
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 966,415 6,205 SH   SOLE   0 0 6,205
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 688,587 4,748 SH   SOLE   0 0 4,748
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 235,749 28,032 SH   SOLE   0 0 28,032
KLA CORP COM NEW 482480100 BBG001S5SLM4 220,884 482 SH   SOLE   0 0 482
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1,375,167 40,589 SH   SOLE   0 0 40,589
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 42,512 19,959 SH   SOLE   0 0 19,959
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 281,986 690 SH   SOLE   0 0 690
LOWES COS INC COM 548661107 BBG001S5SVL3 445,645 2,144 SH   SOLE   0 0 2,144
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 1,355,726 191,758 SH   SOLE   0 0 191,758
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 313,906 1,597 SH   SOLE   0 0 1,597
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 455,741 1,151 SH   SOLE   0 0 1,151
MCDONALDS CORP COM 580135101 BBG001S5T110 492,924 1,871 SH   SOLE   0 0 1,871
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 227,803 2,907 SH   SOLE   0 0 2,907
MERCK & CO INC COM 58933Y105 BBG001S5TC52 383,901 3,729 SH   SOLE   0 0 3,729
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 547,888 1,825 SH   SOLE   0 0 1,825
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,325,307 13,699 SH   SOLE   0 0 13,699
NETFLIX INC COM 64110L106 BBG001SF6L46 362,874 961 SH   SOLE   0 0 961
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 664,236 11,594 SH   SOLE   0 0 11,594
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 216,237 491 SH   SOLE   0 0 491
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 100,188 19,800 SH   SOLE   0 0 19,800
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 153,038 18,640 SH   SOLE   0 0 18,640
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 186,053 14,696 SH   SOLE   0 0 14,696
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,915,946 9,002 SH   SOLE   0 0 9,002
ORACLE CORP COM 68389X105 BBG001S5SJG6 264,694 2,499 SH   SOLE   0 0 2,499
PEPSICO INC COM 713448108 BBG001S695T1 347,013 2,048 SH   SOLE   0 0 2,048
PFIZER INC COM 717081103 BBG001S5V466 466,451 14,062 SH   SOLE   0 0 14,062
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 204,591 2,210 SH   SOLE   0 0 2,210
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 81,846 12,650 SH   SOLE   0 0 12,650
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 241,850 2,155 SH   SOLE   0 0 2,155
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 5,574,675 62,955 SH   SOLE   0 0 62,955
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 173,114 13,451 SH   SOLE   0 0 13,451
SALESFORCE INC COM 79466L302 BBG001SDLP09 449,354 2,216 SH   SOLE   0 0 2,216
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 350,300 6,381 SH   SOLE   0 0 6,381
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 450,596 14,228 SH   SOLE   0 0 14,228
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 485,167 4,597 SH   SOLE   0 0 4,597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 624,311 3,808 SH   SOLE   0 0 3,808
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 249,276 4,568 SH   SOLE   0 0 4,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,565,101 3,661 SH   SOLE   0 0 3,661
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 235,972 9,024 SH   SOLE   0 0 9,024
STARBUCKS CORP COM 855244109 BBG001S72KH6 304,541 3,337 SH   SOLE   0 0 3,337
TESLA INC COM 88160R101 BBG001SQKGD7 990,121 3,957 SH   SOLE   0 0 3,957
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 226,244 1,488 SH   SOLE   0 0 1,488
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 269,639 1,696 SH   SOLE   0 0 1,696
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 256,019 3,276 SH   SOLE   0 0 3,276
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 217,536 7,603 SH   SOLE   0 0 7,603
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 225,793 8,184 SH   SOLE   0 0 8,184
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 253,077 1,624 SH   SOLE   0 0 1,624
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 215,244 872 SH   SOLE   0 0 872
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,851,962 55,202 SH   SOLE   0 0 55,202
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,650,660 6,750 SH   SOLE   0 0 6,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 867,743 4,085 SH   SOLE   0 0 4,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 252,250 6,433 SH   SOLE   0 0 6,433
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 231,739 2,487 SH   SOLE   0 0 2,487
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,954,341 40,631 SH   SOLE   0 0 40,631
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 411,875 7,420 SH   SOLE   0 0 7,420
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 937,153 21,406 SH   SOLE   0 0 21,406
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 7,998,450 138,862 SH   SOLE   0 0 138,862
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,143,194 15,212 SH   SOLE   0 0 15,212
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,534,190 16,310 SH   SOLE   0 0 16,310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 549,717 5,321 SH   SOLE   0 0 5,321
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,121,189 15,718 SH   SOLE   0 0 15,718
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 395,911 19,905 SH   SOLE   0 0 19,905
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,244,705 5,412 SH   SOLE   0 0 5,412
WALMART INC COM 931142103 BBG001S5XH92 286,786 1,793 SH   SOLE   0 0 1,793
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 205,489 1,348 SH   SOLE   0 0 1,348