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
AMAZON COM INC COM 023135106   954,210 5,290 SH   SOLE   0 0 5,290
WYNN RESORTS LTD COM 983134107   538,354 5,266 SH   SOLE   0 0 5,266
SIRIUS XM HOLDINGS INC COM 82968B103   71,004 18,300 SH   SOLE   0 0 18,300
INVESCO QQQ TR UNIT SER 1 46090E103   541,317 1,219 SH   SOLE   0 0 1,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   206,897 993 SH   SOLE   0 0 993
COHEN & STEERS CLOSED-END OP COM 19248P106   401,030 34,305 SH   SOLE   0 0 34,305
LOGITECH INTL S A SHS H50430232   236,851 2,650 SH   SOLE   0 0 2,650
JOHNSON & JOHNSON COM 478160104   3,867,577 24,449 SH   SOLE   0 0 24,449
WILLIAMS SONOMA INC COM 969904101   285,777 900 SH   SOLE   0 0 900
EATON VANCE TAX ADVT DIV INC COM 27828G107   540,889 22,919 SH   SOLE   0 0 22,919
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,427,267 5,492 SH   SOLE   0 0 5,492
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   301,223 3,695 SH   SOLE   0 0 3,695
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,490,842 21,669 SH   SOLE   0 0 21,669
COSTCO WHSL CORP NEW COM 22160K105   1,013,288 1,383 SH   SOLE   0 0 1,383
HCA HEALTHCARE INC COM 40412C101   300,844 902 SH   SOLE   0 0 902
LAS VEGAS SANDS CORP COM 517834107   265,224 5,130 SH   SOLE   0 0 5,130
SHELL PLC SPON ADS 780259305   275,803 4,114 SH   SOLE   0 0 4,114
YUM BRANDS INC COM 988498101   243,192 1,754 SH   SOLE   0 0 1,754
BOSTON SCIENTIFIC CORP COM 101137107   417,241 6,092 SH   SOLE   0 0 6,092
PROCTER AND GAMBLE CO COM 742718109   6,051,035 37,295 SH   SOLE   0 0 37,295
COCA COLA CO COM 191216100   1,813,030 29,634 SH   SOLE   0 0 29,634
BLACKROCK MUNICIPAL INCOME COM 09253X102   125,774 10,429 SH   SOLE   0 0 10,429
GENERAL MLS INC COM 370334104   352,492 5,038 SH   SOLE   0 0 5,038
ENTERPRISE PRODS PARTNERS L COM 293792107   363,565 12,459 SH   SOLE   0 0 12,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,677,023 82,086 SH   SOLE   0 0 82,086
UNITED PARCEL SERVICE INC CL B 911312106   433,047 2,914 SH   SOLE   0 0 2,914
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   318,585 3,684 SH   SOLE   0 0 3,684
CARNIVAL CORP UNIT 99/99/9999 143658300   1,028,652 62,953 SH   SOLE   0 0 62,953
INTEL CORP COM 458140100   1,377,895 31,195 SH   SOLE   0 0 31,195
MEDTRONIC PLC SHS G5960L103   565,178 6,485 SH   SOLE   0 0 6,485
CLOROX CO DEL COM 189054109   351,542 2,296 SH   SOLE   0 0 2,296
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   222,936 17,242 SH   SOLE   0 0 17,242
MERCK & CO INC COM 58933Y105   2,694,916 20,424 SH   SOLE   0 0 20,424
OSHKOSH CORP COM 688239201   249,420 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   444,457 850 SH   SOLE   0 0 850
ILLINOIS TOOL WKS INC COM 452308109   249,547 930 SH   SOLE   0 0 930
EMERSON ELEC CO COM 291011104   597,041 5,264 SH   SOLE   0 0 5,264
ISHARES INC MSCI JPN ETF NEW 46434G822   309,196 4,334 SH   SOLE   0 0 4,334
ISHARES TR TIPS BD ETF 464287176   421,814 3,927 SH   SOLE   0 0 3,927
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   340,735 10,585 SH   SOLE   0 0 10,585
VERIZON COMMUNICATIONS INC COM 92343V104   2,588,572 61,691 SH   SOLE   0 0 61,691
PEPSICO INC COM 713448108   395,813 2,262 SH   SOLE   0 0 2,262
KIMBERLY-CLARK CORP COM 494368103   3,035,602 23,468 SH   SOLE   0 0 23,468
HONEYWELL INTL INC COM 438516106   461,881 2,250 SH   SOLE   0 0 2,250
TRANE TECHNOLOGIES PLC SHS G8994E103   615,410 2,050 SH   SOLE   0 0 2,050
FORD MTR CO DEL COM 345370860   526,959 39,681 SH   SOLE   0 0 39,681
INGERSOLL RAND INC COM 45687V106   204,902 2,158 SH   SOLE   0 0 2,158
HOME DEPOT INC COM 437076102   2,913,346 7,595 SH   SOLE   0 0 7,595
BAXTER INTL INC COM 071813109   477,278 11,167 SH   SOLE   0 0 11,167
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   579,561 3,923 SH   SOLE   0 0 3,923
SPDR GOLD TR GOLD SHS 78463V107   1,043,395 5,072 SH   SOLE   0 0 5,072
SOUTHERN CO COM 842587107   808,099 11,264 SH   SOLE   0 0 11,264
KEYCORP COM 493267108   186,303 11,784 SH   SOLE   0 0 11,784
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,127,136 58,431 SH   SOLE   0 0 58,431
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,563,158 50,806 SH   SOLE   0 0 50,806
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,613,962 38,977 SH   SOLE   0 0 38,977
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   405,013 4,028 SH   SOLE   0 0 4,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,087,044 2,585 SH   SOLE   0 0 2,585
ALPHABET INC CAP STK CL A 02079K305   627,869 4,160 SH   SOLE   0 0 4,160
CONSTELLATION BRANDS INC CL A 21036P108   339,332 1,249 SH   SOLE   0 0 1,249
NEWMONT CORP COM 651639106   665,561 18,570 SH   SOLE   0 0 18,570
MICROSOFT CORP COM 594918104   16,983,035 40,367 SH   SOLE   0 0 40,367
VALERO ENERGY CORP COM 91913Y100   201,296 1,179 SH   SOLE   0 0 1,179
CVS HEALTH CORP COM 126650100   893,567 11,203 SH   SOLE   0 0 11,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,434,126 74,655 SH   SOLE   0 0 74,655
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   892,282 44,459 SH   SOLE   0 0 44,459
BOEING CO COM 097023105   599,234 3,105 SH   SOLE   0 0 3,105
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,202,655 5,261 SH   SOLE   0 0 5,261
VANGUARD INDEX FDS MID CAP ETF 922908629   549,063 2,197 SH   SOLE   0 0 2,197
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,116,858 4,658 SH   SOLE   0 0 4,658
TESLA INC COM 88160R101   404,141 2,299 SH   SOLE   0 0 2,299
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   415,252 1,535 SH   SOLE   0 0 1,535
PUBLIC STORAGE COM 74460D109   872,153 3,007 SH   SOLE   0 0 3,007
VIRTUS EQUITY & CONV INCM FD COM 92841M101   208,518 9,313 SH   SOLE   0 0 9,313
VANGUARD WORLD FD INF TECH ETF 92204A702   449,150 857 SH   SOLE   0 0 857
DOW INC COM 260557103   238,495 4,117 SH   SOLE   0 0 4,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   280,936 584 SH   SOLE   0 0 584
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   574,835 11,530 SH   SOLE   0 0 11,530
ISHARES TR RUS TP200 VL ETF 464289420   324,360 4,250 SH   SOLE   0 0 4,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   441,064 2,604 SH   SOLE   0 0 2,604
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   219,534 4,706 SH   SOLE   0 0 4,706
SPDR SER TR S&P 400 MDCP VAL 78464A839   301,723 3,970 SH   SOLE   0 0 3,970
ISHARES TR RUS TOP 200 ETF 464289446   254,240 2,000 SH   SOLE   0 0 2,000
ELI LILLY & CO COM 532457108   936,988 1,204 SH   SOLE   0 0 1,204
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   79,186 11,075 SH   SOLE   0 0 11,075
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,632,312 29,411 SH   SOLE   0 0 29,411
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   605,421 3,355 SH   SOLE   0 0 3,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   268,324 11,024 SH   SOLE   0 0 11,024
INVESCO MUNI INCOME OPP TRST COM 46132X101   110,968 16,994 SH   SOLE   0 0 16,994
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   258,462 10,968 SH   SOLE   0 0 10,968
DRAFTKINGS INC NEW COM CL A 26142V105   344,208 7,580 SH   SOLE   0 0 7,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   258,407 10,924 SH   SOLE   0 0 10,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   258,210 10,997 SH   SOLE   0 0 10,997
DUKE ENERGY CORP NEW COM NEW 26441C204   441,780 4,568 SH   SOLE   0 0 4,568
SCHWAB STRATEGIC TR LONG TERM US 808524680   335,436 9,945 SH   SOLE   0 0 9,945
FUELCELL ENERGY INC COM 35952H601   23,800 20,000 SH   SOLE   0 0 20,000
ISHARES TR US AER DEF ETF 464288760   639,365 4,846 SH   SOLE   0 0 4,846
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   293,011 3,314 SH   SOLE   0 0 3,314
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,594,541 62,125 SH   SOLE   0 0 62,125
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   301,627 2,683 SH   SOLE   0 0 2,683
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   321,608 2,800 SH   SOLE   0 0 2,800
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   318,741 5,870 SH   SOLE   0 0 5,870
GABELLI DIVID & INCOME TR COM 36242H104   2,268,168 98,702 SH   SOLE   0 0 98,702
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   241,280 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   257,848 11,095 SH   SOLE   0 0 11,095
MARATHON PETE CORP COM 56585A102   535,877 2,659 SH   SOLE   0 0 2,659
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,004,882 5,237 SH   SOLE   0 0 5,237
VANECK ETF TRUST IG FLOATING RATE 92189F486   309,028 12,114 SH   SOLE   0 0 12,114
EATON VANCE TAX-MANAGED GLOB COM 27829F108   294,809 36,129 SH   SOLE   0 0 36,129
CYBIN INC COM 23256X100   6,202 15,000 SH   SOLE   0 0 15,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   257,860 1,094 SH   SOLE   0 0 1,094
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,877,953 23,291 SH   SOLE   0 0 23,291
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,400 15,000 SH   SOLE   0 0 15,000
CAPRI HOLDINGS LIMITED SHS G1890L107   1,152,568 25,443 SH   SOLE   0 0 25,443
VISA INC COM CL A 92826C839   226,905 813 SH   SOLE   0 0 813
HERSHEY CO COM 427866108   636,028 3,270 SH   SOLE   0 0 3,270
ISHARES TR MSCI USA MIN VOL 46429B697   470,433 5,629 SH   SOLE   0 0 5,629
VIZSLA SILVER CORP COM NEW 92859G202   13,300 10,000 SH   SOLE   0 0 10,000
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   128,744 12,273 SH   SOLE   0 0 12,273
KELLANOVA COM 487836108   210,896 3,681 SH   SOLE   0 0 3,681
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   937,649 8,805 SH   SOLE   0 0 8,805
VANGUARD INDEX FDS SML CP GRW ETF 922908595   322,658 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS VALUE ETF 922908744   286,638 1,760 SH   SOLE   0 0 1,760
NUVEEN MULTI ASSET INCOME FU COM 670750108   534,549 42,970 SH   SOLE   0 0 42,970
ROYCE VALUE TR INC COM 780910105   262,318 17,292 SH   SOLE   0 0 17,292
META PLATFORMS INC CL A 30303M102   935,955 1,928 SH   SOLE   0 0 1,928
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   829,545 25,931 SH   SOLE   0 0 25,931
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,257,276 69,455 SH   SOLE   0 0 69,455
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,721,736 59,782 SH   SOLE   0 0 59,782
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   437,144 14,029 SH   SOLE   0 0 14,029
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   784,382 34,923 SH   SOLE   0 0 34,923
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   333,863 27,276 SH   SOLE   0 0 27,276
ADAMS DIVERSIFIED EQUITY FD COM 006212104   222,040 11,375 SH   SOLE   0 0 11,375
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   776,120 14,309 SH   SOLE   0 0 14,309
AUTONATION INC COM 05329W102   248,370 1,500 SH   SOLE   0 0 1,500
MFS MUN INCOME TR SH BEN INT 552738106   55,563 10,347 SH   SOLE   0 0 10,347
RBB FD INC US TREAS 3 MNTH 74933W452   427,305 8,541 SH   SOLE   0 0 8,541
MONDELEZ INTL INC CL A 609207105   342,739 4,896 SH   SOLE   0 0 4,896
TENET HEALTHCARE CORP COM NEW 88033G407   222,833 2,120 SH   SOLE   0 0 2,120
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   295,656 18,061 SH   SOLE   0 0 18,061
METLIFE INC COM 59156R108   254,135 3,429 SH   SOLE   0 0 3,429
ISHARES TR CORE MSCI EAFE 46432F842   1,879,495 25,323 SH   SOLE   0 0 25,323
KINDER MORGAN INC DEL COM 49456B101   1,185,357 64,632 SH   SOLE   0 0 64,632
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   402,414 1,161 SH   SOLE   0 0 1,161
ENBRIDGE INC COM 29250N105   687,008 18,989 SH   SOLE   0 0 18,989
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   417,872 7,339 SH   SOLE   0 0 7,339
SPDR SER TR BLOOMBERG INVT 78468R200   380,622 12,346 SH   SOLE   0 0 12,346
NVIDIA CORPORATION COM 67066G104   375,881 416 SH   SOLE   0 0 416
ARCHER DANIELS MIDLAND CO COM 039483102   274,691 4,373 SH   SOLE   0 0 4,373
WHEATON PRECIOUS METALS CORP COM 962879102   369,052 7,831 SH   SOLE   0 0 7,831
EATON VANCE TX ADV GLBL DIV COM 27828S101   439,241 24,068 SH   SOLE   0 0 24,068
ABBVIE INC COM 00287Y109   1,754,315 9,634 SH   SOLE   0 0 9,634
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   450,336 8,584 SH   SOLE   0 0 8,584
CASELLA WASTE SYS INC CL A 147448104   234,322 2,370 SH   SOLE   0 0 2,370
BLACKSTONE INC COM 09260D107   616,271 4,691 SH   SOLE   0 0 4,691
NUVEEN QUALITY MUNCP INCOME COM 67066V101   369,510 32,243 SH   SOLE   0 0 32,243
NUVEEN AMT FREE MUN CR INC F COM 67071L106   470,595 38,732 SH   SOLE   0 0 38,732
QUALCOMM INC COM 747525103   396,522 2,342 SH   SOLE   0 0 2,342
GENERAL DYNAMICS CORP COM 369550108   456,038 1,614 SH   SOLE   0 0 1,614
MCDONALDS CORP COM 580135101   804,865 2,855 SH   SOLE   0 0 2,855
CISCO SYS INC COM 17275R102   506,360 10,145 SH   SOLE   0 0 10,145
COHEN & STEERS INFRASTRUCTUR COM 19248A109   213,745 9,069 SH   SOLE   0 0 9,069
WISDOMTREE TR US QTLY DIV GRT 97717X669   916,930 12,035 SH   SOLE   0 0 12,035
AT&T INC COM 00206R102   1,189,639 67,593 SH   SOLE   0 0 67,593
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,637,350 54,077 SH   SOLE   0 0 54,077
SELECT SECTOR SPDR TR ENERGY 81369Y506   452,563 4,794 SH   SOLE   0 0 4,794
ISHARES TR ISHARES BIOTECH 464287556   233,466 1,701 SH   SOLE   0 0 1,701
GENERAL ELECTRIC CO COM NEW 369604301   606,727 3,457 SH   SOLE   0 0 3,457
ISHARES TR MSCI USA QLT FCT 46432F339   2,020,040 12,291 SH   SOLE   0 0 12,291
NOKIA CORP SPONSORED ADR 654902204   36,846 10,409 SH   SOLE   0 0 10,409
ISHARES TR MSCI USA MMENTM 46432F396   749,486 4,000 SH   SOLE   0 0 4,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   325,720 1,771 SH   SOLE   0 0 1,771
SELECT SECTOR SPDR TR INDL 81369Y704   451,023 3,581 SH   SOLE   0 0 3,581
CHARTER COMMUNICATIONS INC N CL A 16119P108   250,814 863 SH   SOLE   0 0 863
ISHARES TR S&P 500 GRWT ETF 464287309   204,683 2,424 SH   SOLE   0 0 2,424
ISHARES TR CORE S&P500 ETF 464287200   235,240 447 SH   SOLE   0 0 447
ONEOK INC NEW COM 682680103   1,972,936 24,609 SH   SOLE   0 0 24,609
ROSS STORES INC COM 778296103   205,464 1,400 SH   SOLE   0 0 1,400
WELLS FARGO CO NEW COM 949746101   323,407 5,580 SH   SOLE   0 0 5,580
UNION PAC CORP COM 907818108   207,073 842 SH   SOLE   0 0 842
ISHARES TR MBS ETF 464288588   451,864 4,889 SH   SOLE   0 0 4,889
SALESFORCE INC COM 79466L302   308,710 1,025 SH   SOLE   0 0 1,025
REPUBLIC SVCS INC COM 760759100   210,967 1,102 SH   SOLE   0 0 1,102
THERMO FISHER SCIENTIFIC INC COM 883556102   390,163 671 SH   SOLE   0 0 671
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   484,909 3,110 SH   SOLE   0 0 3,110
PROSPECT CAP CORP COM 74348T102   68,451 12,400 SH   SOLE   0 0 12,400
LOCKHEED MARTIN CORP COM 539830109   402,105 884 SH   SOLE   0 0 884
JPMORGAN CHASE & CO COM 46625H100   741,779 3,703 SH   SOLE   0 0 3,703
CHEVRON CORP NEW COM 166764100   1,581,461 10,026 SH   SOLE   0 0 10,026
CONOCOPHILLIPS COM 20825C104   303,527 2,385 SH   SOLE   0 0 2,385
MARKEL GROUP INC COM 570535104   209,964 138 SH   SOLE   0 0 138
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,209,560 24,109 SH   SOLE   0 0 24,109
TJX COS INC NEW COM 872540109   601,077 5,927 SH   SOLE   0 0 5,927
BANK AMERICA CORP COM 060505104   996,256 26,273 SH   SOLE   0 0 26,273
HIGH INCOME SECS FD SHS BEN INT 42968F108   170,333 25,160 SH   SOLE   0 0 25,160
WALMART INC COM 931142103   672,260 11,173 SH   SOLE   0 0 11,173
INTERNATIONAL BUSINESS MACHS COM 459200101   4,562,827 23,894 SH   SOLE   0 0 23,894
ORACLE CORP COM 68389X105   388,496 3,093 SH   SOLE   0 0 3,093
RTX CORPORATION COM 75513E101   358,557 3,676 SH   SOLE   0 0 3,676
TARGET CORP COM 87612E106   218,427 1,233 SH   SOLE   0 0 1,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,689,283 13,962 SH   SOLE   0 0 13,962
PFIZER INC COM 717081103   1,466,523 52,848 SH   SOLE   0 0 52,848
ISHARES TR IBOXX INV CP ETF 464287242   873,938 8,024 SH   SOLE   0 0 8,024
3M CO COM 88579Y101   305,051 2,876 SH   SOLE   0 0 2,876
CATERPILLAR INC COM 149123101   1,690,073 4,612 SH   SOLE   0 0 4,612
ALPHABET INC CAP STK CL C 02079K107   420,487 2,762 SH   SOLE   0 0 2,762
AMERICAN EXPRESS CO COM 025816109   507,585 2,229 SH   SOLE   0 0 2,229
AMGEN INC COM 031162100   1,421,263 4,999 SH   SOLE   0 0 4,999
ANALOG DEVICES INC COM 032654105   207,734 1,050 SH   SOLE   0 0 1,050
NUVEEN AMT FREE QLTY MUN INC COM 670657105   298,969 27,007 SH   SOLE   0 0 27,007
ISHARES TR CORE S&P US VLU 464287663   212,123 2,345 SH   SOLE   0 0 2,345
GABELLI GLOBAL SMALL & MID C COM 36249W104   423,365 35,222 SH   SOLE   0 0 35,222
BANK MONTREAL QUE COM 063671101   432,459 4,427 SH   SOLE   0 0 4,427
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,190,112 6,517 SH   SOLE   0 0 6,517
ISHARES TR 7-10 YR TRSY BD 464287440   256,365 2,708 SH   SOLE   0 0 2,708
SPDR SER TR PORTFOLIO S&P500 78464A854   338,477 5,501 SH   SOLE   0 0 5,501
AXON ENTERPRISE INC COM 05464C101   469,320 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,982,349 94,533 SH   SOLE   0 0 94,533
DELTA AIR LINES INC DEL COM NEW 247361702   389,891 8,145 SH   SOLE   0 0 8,145
PHILIP MORRIS INTL INC COM 718172109   373,765 4,080 SH   SOLE   0 0 4,080
PARKER-HANNIFIN CORP COM 701094104   261,777 471 SH   SOLE   0 0 471
VANGUARD WORLD FD MEGA GRWTH IND 921910816   681,769 2,379 SH   SOLE   0 0 2,379
BRISTOL-MYERS SQUIBB CO COM 110122108   301,226 5,555 SH   SOLE   0 0 5,555
ISHARES TR RUSSELL 3000 ETF 464287689   234,963 783 SH   SOLE   0 0 783
BARRICK GOLD CORP COM 067901108   752,809 45,241 SH   SOLE   0 0 45,241
REALTY INCOME CORP COM 756109104   246,053 4,548 SH   SOLE   0 0 4,548
ALTRIA GROUP INC COM 02209S103   1,051,556 24,107 SH   SOLE   0 0 24,107
CITIGROUP INC COM NEW 172967424   442,372 6,995 SH   SOLE   0 0 6,995
EXXON MOBIL CORP COM 30231G102   2,280,955 19,623 SH   SOLE   0 0 19,623
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   569,608 4,766 SH   SOLE   0 0 4,766
LOWES COS INC COM 548661107   553,096 2,171 SH   SOLE   0 0 2,171
DEERE & CO COM 244199105   472,779 1,151 SH   SOLE   0 0 1,151
COLGATE PALMOLIVE CO COM 194162103   309,862 3,441 SH   SOLE   0 0 3,441
AMERICAN INTL GROUP INC COM NEW 026874784   492,006 6,294 SH   SOLE   0 0 6,294
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   519,461 7,913 SH   SOLE   0 0 7,913
BANK NOVA SCOTIA HALIFAX COM 064149107   436,776 8,435 SH   SOLE   0 0 8,435
PACER FDS TR TRENDP US LAR CP 69374H105   467,799 9,803 SH   SOLE   0 0 9,803
TORONTO DOMINION BK ONT COM NEW 891160509   757,760 12,550 SH   SOLE   0 0 12,550
BLACKROCK INC COM 09247X101   360,158 432 SH   SOLE   0 0 432
APPLE INC COM 037833100   8,495,124 49,540 SH   SOLE   0 0 49,540
ABBOTT LABS COM 002824100   219,362 1,930 SH   SOLE   0 0 1,930
DISNEY WALT CO COM 254687106   694,649 5,677 SH   SOLE   0 0 5,677