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
ADAMS DIVERSIFIED EQUITY FD COM 006212104   212,646 13,675 SH   SOLE   0 0 13,675
AMAZON COM INC COM 023135106   701,649 6,793 SH   SOLE   0 0 6,793
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,147,687 30,300 SH   SOLE   0 0 30,300
AMERICAN EXPRESS CO COM 025816109   353,357 2,142 SH   SOLE   0 0 2,142
AMERICAN INTL GROUP INC COM NEW 026874784   402,225 7,987 SH   SOLE   0 0 7,987
AMGEN INC COM 031162100   1,449,899 5,998 SH   SOLE   0 0 5,998
ANALOG DEVICES INC COM 032654105   206,149 1,045 SH   SOLE   0 0 1,045
APPLE INC COM 037833100   9,098,982 55,179 SH   SOLE   0 0 55,179
ARCHER DANIELS MIDLAND CO COM 039483102   310,717 3,901 SH   SOLE   0 0 3,901
BANK AMERICA CORP COM 060505104   490,345 17,145 SH   SOLE   0 0 17,145
BANK MONTREAL QUE COM 063671101   377,130 4,232 SH   SOLE   0 0 4,232
BANK NOVA SCOTIA HALIFAX COM 064149107   423,486 8,409 SH   SOLE   0 0 8,409
BARRICK GOLD CORP COM 067901108   523,699 28,201 SH   SOLE   0 0 28,201
BERKSHIRE GREY INC COM CL A 084656107   33,120 24,000 SH   SOLE   0 0 24,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,082,856 3,507 SH   SOLE   0 0 3,507
BOEING CO COM 097023105   1,226,358 5,773 SH   SOLE   0 0 5,773
BOSTON SCIENTIFIC CORP COM 101137107   340,104 6,798 SH   SOLE   0 0 6,798
BRISTOL-MYERS SQUIBB CO COM 110122108   427,597 6,169 SH   SOLE   0 0 6,169
CVS HEALTH CORP COM 126650100   676,973 9,110 SH   SOLE   0 0 9,110
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   249,780 17,841 SH   SOLE   0 0 17,841
CARNIVAL CORP COMMON STOCK 143658300   160,888 15,851 SH   SOLE   0 0 15,851
CATERPILLAR INC COM 149123101   1,735,281 7,583 SH   SOLE   0 0 7,583
CHEVRON CORP NEW COM 166764100   1,576,882 9,665 SH   SOLE   0 0 9,665
CITIGROUP INC COM NEW 172967424   430,178 9,174 SH   SOLE   0 0 9,174
COCA COLA CO COM 191216100   1,907,057 30,744 SH   SOLE   0 0 30,744
COLGATE PALMOLIVE CO COM 194162103   301,749 4,015 SH   SOLE   0 0 4,015
CORNING INC COM 219350105   233,705 6,624 SH   SOLE   0 0 6,624
DEERE & CO COM 244199105   514,055 1,245 SH   SOLE   0 0 1,245
DELTA AIR LINES INC DEL COM NEW 247361702   383,980 10,996 SH   SOLE   0 0 10,996
DISNEY WALT CO COM 254687106   889,154 8,880 SH   SOLE   0 0 8,880
DOW INC COM 260557103   270,017 4,926 SH   SOLE   0 0 4,926
EMERSON ELEC CO COM 291011104   360,760 4,140 SH   SOLE   0 0 4,140
ENERGY FUELS INC COM NEW 292671708   105,841 18,968 SH   SOLE   0 0 18,968
ENTERPRISE PRODS PARTNERS L COM 293792107   302,991 11,699 SH   SOLE   0 0 11,699
FORD MTR CO DEL COM 345370860   558,853 44,353 SH   SOLE   0 0 44,353
GENERAL DYNAMICS CORP COM 369550108   203,098 890 SH   SOLE   0 0 890
GENERAL ELECTRIC CO COM NEW 369604301   375,757 3,931 SH   SOLE   0 0 3,931
GENERAL MLS INC COM 370334104   454,138 5,314 SH   SOLE   0 0 5,314
GILEAD SCIENCES INC COM 375558103   241,096 2,906 SH   SOLE   0 0 2,906
HERSHEY CO COM 427866108   469,841 1,847 SH   SOLE   0 0 1,847
HOME DEPOT INC COM 437076102   2,271,055 7,695 SH   SOLE   0 0 7,695
HONEYWELL INTL INC COM 438516106   374,726 1,961 SH   SOLE   0 0 1,961
ILLINOIS TOOL WKS INC COM 452308109   231,034 949 SH   SOLE   0 0 949
INTEL CORP COM 458140100   1,003,515 30,717 SH   SOLE   0 0 30,717
INTERNATIONAL BUSINESS MACHS COM 459200101   3,165,844 24,150 SH   SOLE   0 0 24,150
ISHARES TR SELECT DIVID ETF 464287168   323,534 2,761 SH   SOLE   0 0 2,761
ISHARES TR TIPS BD ETF 464287176   1,068,964 9,696 SH   SOLE   0 0 9,696
ISHARES TR CORE S&P500 ETF 464287200   251,357 611 SH   SOLE   0 0 611
ISHARES TR CORE US AGGBD ET 464287226   219,599 2,204 SH   SOLE   0 0 2,204
ISHARES TR IBOXX INV CP ETF 464287242   364,061 3,321 SH   SOLE   0 0 3,321
ISHARES TR MBS ETF 464288588   449,022 4,740 SH   SOLE   0 0 4,740
ISHARES TR US AER DEF ETF 464288760   265,792 2,310 SH   SOLE   0 0 2,310
ISHARES TR RUS TP200 VL ETF 464289420   276,675 4,250 SH   SOLE   0 0 4,250
JOHNSON & JOHNSON COM 478160104   4,047,885 26,115 SH   SOLE   0 0 26,115
KELLOGG CO COM 487836108   212,304 3,171 SH   SOLE   0 0 3,171
KEYCORP COM 493267108   202,848 16,202 SH   SOLE   0 0 16,202
KIMBERLY-CLARK CORP COM 494368103   3,238,986 24,132 SH   SOLE   0 0 24,132
KRANESHARES TR KFA MOUNT LUCAS 500767652   200,317 6,795 SH   SOLE   0 0 6,795
LAS VEGAS SANDS CORP COM 517834107   247,548 4,309 SH   SOLE   0 0 4,309
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   86,254 13,912 SH   SOLE   0 0 13,912
LILLY ELI & CO COM 532457108   445,758 1,298 SH   SOLE   0 0 1,298
LOWES COS INC COM 548661107   410,738 2,054 SH   SOLE   0 0 2,054
LULULEMON ATHLETICA INC COM 550021109   215,236 591 SH   SOLE   0 0 591
MFS MUN INCOME TR SH BEN INT 552738106   61,250 11,470 SH   SOLE   0 0 11,470
MCDONALDS CORP COM 580135101   784,921 2,807 SH   SOLE   0 0 2,807
MICROSOFT CORP COM 594918104   11,816,745 40,988 SH   SOLE   0 0 40,988
MONDELEZ INTL INC CL A 609207105   293,379 4,208 SH   SOLE   0 0 4,208
NEWMONT CORP COM 651639106   732,151 14,936 SH   SOLE   0 0 14,936
NIKE INC CL B 654106103   440,378 3,591 SH   SOLE   0 0 3,591
NOKIA CORP SPONSORED ADR 654902204   51,198 10,427 SH   SOLE   0 0 10,427
NUVEEN MULTI ASSET INCOME FU COM 670750108   642,339 55,662 SH   SOLE   0 0 55,662
OCCIDENTAL PETE CORP COM 674599105   280,744 4,497 SH   SOLE   0 0 4,497
ONEOK INC NEW COM 682680103   1,608,971 25,322 SH   SOLE   0 0 25,322
PEPSICO INC COM 713448108   648,900 3,560 SH   SOLE   0 0 3,560
PFIZER INC COM 717081103   2,070,987 50,759 SH   SOLE   0 0 50,759
PHILIP MORRIS INTL INC COM 718172109   295,815 3,042 SH   SOLE   0 0 3,042
PROCTER AND GAMBLE CO COM 742718109   5,535,983 37,232 SH   SOLE   0 0 37,232
QUALCOMM INC COM 747525103   390,946 3,064 SH   SOLE   0 0 3,064
REALTY INCOME CORP COM 756109104   265,366 4,191 SH   SOLE   0 0 4,191
SHELL PLC SPON ADS 780259305   277,400 4,821 SH   SOLE   0 0 4,821
ROYCE VALUE TR INC COM 780910105   238,584 17,582 SH   SOLE   0 0 17,582
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,032,691 31,191 SH   SOLE   0 0 31,191
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   610,921 9,316 SH   SOLE   0 0 9,316
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,467,395 20,057 SH   SOLE   0 0 20,057
SOUTHERN CO COM 842587107   777,739 11,178 SH   SOLE   0 0 11,178
STARBUCKS CORP COM 855244109   427,779 4,108 SH   SOLE   0 0 4,108
TJX COS INC NEW COM 872540109   266,572 3,402 SH   SOLE   0 0 3,402
THERMO FISHER SCIENTIFIC INC COM 883556102   409,832 711 SH   SOLE   0 0 711
TORONTO DOMINION BK ONT COM NEW 891160509   845,813 14,120 SH   SOLE   0 0 14,120
UNITED PARCEL SERVICE INC CL B 911312106   471,320 2,430 SH   SOLE   0 0 2,430
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,105,744 7,180 SH   SOLE   0 0 7,180
VANGUARD WORLD FD MEGA GRWTH IND 921910816   314,025 1,535 SH   SOLE   0 0 1,535
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   246,884 2,444 SH   SOLE   0 0 2,444
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   469,653 3,201 SH   SOLE   0 0 3,201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,196,110 26,480 SH   SOLE   0 0 26,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,704,190 16,153 SH   SOLE   0 0 16,153
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,399,339 22,588 SH   SOLE   0 0 22,588
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   243,632 3,307 SH   SOLE   0 0 3,307
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   228,278 607 SH   SOLE   0 0 607
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   321,603 2,399 SH   SOLE   0 0 2,399
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   432,083 5,203 SH   SOLE   0 0 5,203
VANGUARD INDEX FDS SM CP VAL ETF 922908611   746,202 4,700 SH   SOLE   0 0 4,700
VANGUARD INDEX FDS MID CAP ETF 922908629   508,423 2,411 SH   SOLE   0 0 2,411
VANGUARD INDEX FDS LARGE CAP ETF 922908637   941,811 5,042 SH   SOLE   0 0 5,042
VANGUARD INDEX FDS VALUE ETF 922908744   251,764 1,823 SH   SOLE   0 0 1,823
VANGUARD INDEX FDS SMALL CP ETF 922908751   981,956 5,180 SH   SOLE   0 0 5,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,121,287 5,494 SH   SOLE   0 0 5,494
WALMART INC COM 931142103   515,248 3,494 SH   SOLE   0 0 3,494
WARNER BROS DISCOVERY INC COM SER A 934423104   182,952 12,116 SH   SOLE   0 0 12,116
WELLS FARGO CO NEW COM 949746101   209,813 5,613 SH   SOLE   0 0 5,613
WHEATON PRECIOUS METALS CORP COM 962879102   405,350 8,417 SH   SOLE   0 0 8,417
WYNN RESORTS LTD COM 983134107   221,134 1,976 SH   SOLE   0 0 1,976
YUM BRANDS INC COM 988498101   211,856 1,604 SH   SOLE   0 0 1,604
RAYTHEON TECHNOLOGIES CORP COM 75513E101   376,488 3,844 SH   SOLE   0 0 3,844
INVESCO QQQ TR UNIT SER 1 46090E103   357,224 1,113 SH   SOLE   0 0 1,113
TARGET CORP COM 87612E106   216,576 1,308 SH   SOLE   0 0 1,308
FORTINET INC COM 34959E109   486,820 7,325 SH   SOLE   0 0 7,325
INTUITIVE SURGICAL INC COM NEW 46120E602   298,389 1,168 SH   SOLE   0 0 1,168
AT&T INC COM 00206R102   1,288,482 66,934 SH   SOLE   0 0 66,934
ABBVIE INC COM 00287Y109   1,628,608 10,219 SH   SOLE   0 0 10,219
ALPHABET INC CAP STK CL A 02079K305   216,381 2,086 SH   SOLE   0 0 2,086
ALTRIA GROUP INC COM 02209S103   900,331 20,178 SH   SOLE   0 0 20,178
AUTONATION INC COM 05329W102   201,540 1,500 SH   SOLE   0 0 1,500
AXON ENTERPRISE INC COM 05464C101   337,275 1,500 SH   SOLE   0 0 1,500
BLACKROCK INC COM 09247X101   253,596 379 SH   SOLE   0 0 379
BLACKROCK MUNICIPAL INCOME COM 09253X102   121,811 10,429 SH   SOLE   0 0 10,429
BLACKSTONE INC COM 09260D107   567,123 6,456 SH   SOLE   0 0 6,456
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   442,600 19,706 SH   SOLE   0 0 19,706
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   353,336 14,915 SH   SOLE   0 0 14,915
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,097,191 43,993 SH   SOLE   0 0 43,993
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   564,740 24,490 SH   SOLE   0 0 24,490
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   389,048 17,071 SH   SOLE   0 0 17,071
CHARTER COMMUNICATIONS INC N CL A 16119P108   308,617 863 SH   SOLE   0 0 863
CISCO SYS INC COM 17275R102   1,081,070 20,680 SH   SOLE   0 0 20,680
COHEN & STEERS INFRASTRUCTUR COM 19248A109   219,149 8,982 SH   SOLE   0 0 8,982
COHEN & STEERS CLOSED-END OP COM 19248P106   487,377 44,469 SH   SOLE   0 0 44,469
CONOCOPHILLIPS COM 20825C104   234,621 2,365 SH   SOLE   0 0 2,365
CONSTELLATION BRANDS INC CL A 21036P108   446,622 1,977 SH   SOLE   0 0 1,977
COSTCO WHSL CORP NEW COM 22160K105   774,667 1,559 SH   SOLE   0 0 1,559
DOMINOS PIZZA INC COM 25754A201   254,000 770 SH   SOLE   0 0 770
DUKE ENERGY CORP NEW COM NEW 26441C204   468,716 4,859 SH   SOLE   0 0 4,859
EATON VANCE TAX ADVT DIV INC COM 27828G107   518,199 22,919 SH   SOLE   0 0 22,919
EATON VANCE TX ADV GLBL DIV COM 27828S101   428,669 26,543 SH   SOLE   0 0 26,543
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   217,763 17,242 SH   SOLE   0 0 17,242
EATON VANCE TAX-MANAGED GLOB COM 27829F108   282,164 36,129 SH   SOLE   0 0 36,129
ENBRIDGE INC COM 29250N105   785,782 20,597 SH   SOLE   0 0 20,597
EXXON MOBIL CORP COM 30231G102   2,190,923 19,979 SH   SOLE   0 0 19,979
META PLATFORMS INC CL A 30303M102   667,823 3,151 SH   SOLE   0 0 3,151
GABELLI DIVID & INCOME TR COM 36242H104   1,952,106 93,896 SH   SOLE   0 0 93,896
GABELLI GLOBAL SMALL & MID C COM 36249W104   355,547 30,534 SH   SOLE   0 0 30,534
GENERAL MTRS CO COM 37045V100   405,556 11,057 SH   SOLE   0 0 11,057
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,950 15,000 SH   SOLE   0 0 15,000
HIGH INCOME SECS FD SHS BEN INT 42968F108   185,640 28,560 SH   SOLE   0 0 28,560
INVESCO MUNI INCOME OPP TRST COM 46132X101   161,077 24,259 SH   SOLE   0 0 24,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   305,171 2,110 SH   SOLE   0 0 2,110
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   352,297 4,130 SH   SOLE   0 0 4,130
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   256,196 5,870 SH   SOLE   0 0 5,870
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   211,400 2,800 SH   SOLE   0 0 2,800
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   420,423 9,234 SH   SOLE   0 0 9,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   500,711 25,937 SH   SOLE   0 0 25,937
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   816,672 42,624 SH   SOLE   0 0 42,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,305,560 64,377 SH   SOLE   0 0 64,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,362,690 66,182 SH   SOLE   0 0 66,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,299,454 109,082 SH   SOLE   0 0 109,082
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   843,035 30,238 SH   SOLE   0 0 30,238
ISHARES TR CORE HIGH DV ETF 46429B663   227,860 2,241 SH   SOLE   0 0 2,241
ISHARES TR MSCI USA MIN VOL 46429B697   693,455 9,533 SH   SOLE   0 0 9,533
ISHARES TR MSCI USA QLT FCT 46432F339   845,914 6,818 SH   SOLE   0 0 6,818
ISHARES TR MSCI USA MMENTM 46432F396   898,195 6,460 SH   SOLE   0 0 6,460
ISHARES TR CORE MSCI EAFE 46432F842   687,160 10,279 SH   SOLE   0 0 10,279
ISHARES TR CORE DIV GRWTH 46434V621   231,497 4,631 SH   SOLE   0 0 4,631
JPMORGAN CHASE & CO COM 46625H100   506,429 3,886 SH   SOLE   0 0 3,886
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,530,896 28,038 SH   SOLE   0 0 28,038
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,065,016 20,969 SH   SOLE   0 0 20,969
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,024,826 119,730 SH   SOLE   0 0 119,730
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   142,735 12,273 SH   SOLE   0 0 12,273
KINDER MORGAN INC DEL COM 49456B101   1,049,090 59,914 SH   SOLE   0 0 59,914
LATCH INC COM 51818V106   41,077 53,900 SH   SOLE   0 0 53,900
MARATHON PETE CORP COM 56585A102   445,991 3,308 SH   SOLE   0 0 3,308
MERCK & CO INC COM 58933Y105   2,304,068 21,657 SH   SOLE   0 0 21,657
METLIFE INC COM 59156R108   270,333 4,666 SH   SOLE   0 0 4,666
MOSAIC CO NEW COM 61945C103   220,887 4,814 SH   SOLE   0 0 4,814
NEXTERA ENERGY INC COM 65339F101   267,410 3,469 SH   SOLE   0 0 3,469
ORACLE CORP COM 68389X105   501,556 5,398 SH   SOLE   0 0 5,398
PACER FDS TR TRENDP US LAR CP 69374H105   382,756 10,054 SH   SOLE   0 0 10,054
PACER FDS TR DATA AND INFRAST 69374H741   289,477 9,763 SH   SOLE   0 0 9,763
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   445,727 4,491 SH   SOLE   0 0 4,491
PROSPECT CAP CORP COM 74348T102   82,406 11,840 SH   SOLE   0 0 11,840
PUBLIC STORAGE COM 74460D109   847,737 2,806 SH   SOLE   0 0 2,806
SPDR S&P 500 ETF TR TR UNIT 78462F103   352,791 862 SH   SOLE   0 0 862
SPDR GOLD TR GOLD SHS 78463V107   1,716,757 9,370 SH   SOLE   0 0 9,370
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   483,013 10,758 SH   SOLE   0 0 10,758
SPDR SER TR BLOOMBERG INVT 78468R200   476,145 15,647 SH   SOLE   0 0 15,647
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   213,153 2,321 SH   SOLE   0 0 2,321
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   545,905 13,597 SH   SOLE   0 0 13,597
SALESFORCE INC COM 79466L302   378,184 1,893 SH   SOLE   0 0 1,893
SELECT SECTOR SPDR TR ENERGY 81369Y506   428,606 5,175 SH   SOLE   0 0 5,175
SIRIUS XM HOLDINGS INC COM 82968B103   72,651 18,300 SH   SOLE   0 0 18,300
SYNAPTICS INC COM 87157D109   377,910 3,400 SH   SOLE   0 0 3,400
TC ENERGY CORP COM 87807B107   346,417 8,903 SH   SOLE   0 0 8,903
TESLA INC COM 88160R101   428,612 2,066 SH   SOLE   0 0 2,066
3M CO COM 88579Y101   235,632 2,242 SH   SOLE   0 0 2,242
VALERO ENERGY CORP COM 91913Y100   233,859 1,675 SH   SOLE   0 0 1,675
VANGUARD WORLD FDS INF TECH ETF 92204A702   225,114 584 SH   SOLE   0 0 584
VERIZON COMMUNICATIONS INC COM 92343V104   2,216,946 57,006 SH   SOLE   0 0 57,006
VISA INC COM CL A 92826C839   499,854 2,217 SH   SOLE   0 0 2,217
VIZSLA SILVER CORP COM NEW 92859G202   15,200 10,000 SH   SOLE   0 0 10,000
WP CAREY INC COM 92936U109   283,315 3,658 SH   SOLE   0 0 3,658
WESTERN ASSET MANAGED MUNS F COM 95766M105   126,023 12,259 SH   SOLE   0 0 12,259
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,371,187 57,862 SH   SOLE   0 0 57,862
WISDOMTREE TR US QTLY DIV GRT 97717X669   808,682 12,972 SH   SOLE   0 0 12,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   333,540 1,167 SH   SOLE   0 0 1,167
MEDTRONIC PLC SHS G5960L103   323,734 4,016 SH   SOLE   0 0 4,016
TRANE TECHNOLOGIES PLC SHS G8994E103   377,159 2,050 SH   SOLE   0 0 2,050
ROYAL CARIBBEAN GROUP COM V7780T103   317,162 4,857 SH   SOLE   0 0 4,857