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
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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
3M CO COM Stock 88579Y101   412,761 3,190 SH   SOLE   0 0 3,189
ABBVIE INC COM Stock 00287Y109   1,567,429 10,234 SH   SOLE   0 0 10,233
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   353,171 1,272 SH   SOLE   0 0 1,272
ALTRIA GROUP INC COM Stock 02209S103   762,541 18,256 SH   SOLE   0 0 18,255
AMAZON COM INC COM Stock 023135106   742,939 6,995 SH   SOLE   0 0 6,995
AMERICAN EXPRESS CO COM Stock 025816109   329,937 2,380 SH   SOLE   0 0 2,380
AMGEN INC COM Stock 031162100   1,309,444 5,382 SH   SOLE   0 0 5,382
APPLE INC COM Stock 037833100   7,303,781 53,421 SH   SOLE   0 0 53,421
ARCHER DANIELS MIDLAND CO COM Stock 039483102   279,238 3,598 SH   SOLE   0 0 3,598
AT&T INC COM Stock 00206R102   1,681,653 80,232 SH   SOLE   0 0 80,231
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   326,145 10,110 SH   SOLE   0 0 10,109
AVANTIS U.S. EQUITY ETF ETF 025072885   2,003,767 30,808 SH   SOLE   0 0 30,808
BANK AMERICA CORP COM Stock 060505104   832,476 26,742 SH   SOLE   0 0 26,741
BANK MONTREAL QUE COM Stock 063671101   341,127 3,547 SH   SOLE   0 0 3,547
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   498,844 8,425 SH   SOLE   0 0 8,425
BARRICK GOLD CORP COM Stock 067901108   318,867 18,025 SH   SOLE   0 0 18,025
BERKSHIRE GREY INC COM CL A Stock 084656107   33,350 23,000 SH   SOLE   0 0 23,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   941,646 3,449 SH   SOLE   0 0 3,449
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   108,786 12,320 SH   SOLE   0 0 12,320
BLACKROCK INC COM Stock 09247X101   230,217 378 SH   SOLE   0 0 378
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   124,209 10,429 SH   SOLE   0 0 10,429
BLACKSTONE INC COM Stock 09260D107   774,584 8,490 SH   SOLE   0 0 8,490
BOEING CO COM Stock 097023105   479,204 3,505 SH   SOLE   0 0 3,505
BOSTON SCIENTIFIC CORP COM Stock 101137107   260,182 6,981 SH   SOLE   0 0 6,981
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   568,187 7,379 SH   SOLE   0 0 7,379
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   231,774 17,679 SH   SOLE   0 0 17,679
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   207,363 4,272 SH   SOLE   0 0 4,272
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   280,493 12,920 SH   SOLE   0 0 12,920
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   381,883 16,418 SH   SOLE   0 0 16,418
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   741,084 33,203 SH   SOLE   0 0 33,202
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   422,427 21,037 SH   SOLE   0 0 21,037
CAPITAL GROUP GROWTH ETF ETF 14020G101   375,627 18,819 SH   SOLE   0 0 18,819
CARNIVAL CORP COMMON STOCK Stock 143658300   88,031 10,177 SH   SOLE   0 0 10,177
CATERPILLAR INC COM Stock 149123101   1,173,469 6,564 SH   SOLE   0 0 6,564
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   404,341 863 SH   SOLE   0 0 863
CHEVRON CORP NEW COM Stock 166764100   1,490,533 10,295 SH   SOLE   0 0 10,295
CISCO SYS INC COM Stock 17275R102   890,789 20,891 SH   SOLE   0 0 20,890
CITIGROUP INC COM NEW Stock 172967424   428,699 9,322 SH   SOLE   0 0 9,321
COCA COLA CO COM Stock 191216100   1,998,707 31,771 SH   SOLE   0 0 31,770
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   505,969 47,375 SH   SOLE   0 0 47,375
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   226,079 8,932 SH   SOLE   0 0 8,932
COLGATE PALMOLIVE CO COM Stock 194162103   340,838 4,253 SH   SOLE   0 0 4,253
CONOCOPHILLIPS COM Stock 20825C104   210,069 2,339 SH   SOLE   0 0 2,339
CONSTELLATION BRANDS INC CL A Stock 21036P108   452,644 1,942 SH   SOLE   0 0 1,942
CORNING INC COM Stock 219350105   207,874 6,597 SH   SOLE   0 0 6,597
COSTCO WHSL CORP NEW COM Stock 22160K105   693,051 1,446 SH   SOLE   0 0 1,446
CVS HEALTH CORP COM Stock 126650100   829,382 8,951 SH   SOLE   0 0 8,950
DEERE & CO COM Stock 244199105   676,183 2,258 SH   SOLE   0 0 2,257
DELTA AIR LINES INC DEL COM NEW Stock 247361702   327,245 11,296 SH   SOLE   0 0 11,296
DISNEY WALT CO COM Stock 254687106   870,934 9,226 SH   SOLE   0 0 9,226
DOMINOS PIZZA INC COM Stock 25754A201   300,077 770 SH   SOLE   0 0 770
DOW INC COM Stock 260557103   208,217 4,034 SH   SOLE   0 0 4,034
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   481,139 4,488 SH   SOLE   0 0 4,487
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   547,077 22,919 SH   SOLE   0 0 22,919
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   232,936 17,242 SH   SOLE   0 0 17,241
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   278,552 36,129 SH   SOLE   0 0 36,128
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   427,608 26,543 SH   SOLE   0 0 26,543
EMERSON ELEC CO COM Stock 291011104   329,234 4,139 SH   SOLE   0 0 4,139
ENBRIDGE INC COM Stock 29250N105   902,697 21,361 SH   SOLE   0 0 21,360
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   922,221 12,896 SH   SOLE   0 0 12,896
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   285,045 11,697 SH   SOLE   0 0 11,696
EXXON MOBIL CORP COM Stock 30231G102   1,815,611 21,200 SH   SOLE   0 0 21,200
FORD MTR CO DEL COM Stock 345370860   498,645 44,802 SH   SOLE   0 0 44,801
FORTINET INC COM Stock 34959E109   414,449 7,325 SH   SOLE   0 0 7,325
GABELLI DIVID & INCOME TR COM CEF 36242H104   1,839,958 89,973 SH   SOLE   0 0 89,973
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104   188,304 17,056 SH   SOLE   0 0 17,056
GENERAL ELECTRIC CO COM NEW Stock 369604301   261,138 4,101 SH   SOLE   0 0 4,101
GENERAL MLS INC COM Stock 370334104   475,374 6,301 SH   SOLE   0 0 6,300
GENERAL MTRS CO COM Stock 37045V100   338,022 10,643 SH   SOLE   0 0 10,643
GILEAD SCIENCES INC COM Stock 375558103   208,844 3,379 SH   SOLE   0 0 3,378
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   276,397 2,155 SH   SOLE   0 0 2,155
HERSHEY CO COM Stock 427866108   403,288 1,874 SH   SOLE   0 0 1,874
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   239,949 32,960 SH   SOLE   0 0 32,960
HOME DEPOT INC COM Stock 437076102   2,333,183 8,507 SH   SOLE   0 0 8,506
HONEYWELL INTL INC COM Stock 438516106   314,463 1,809 SH   SOLE   0 0 1,809
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   405,166 4,639 SH   SOLE   0 0 4,638
INTEL CORP COM Stock 458140100   1,170,342 31,284 SH   SOLE   0 0 31,284
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,472,568 24,595 SH   SOLE   0 0 24,594
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   231,619 1,154 SH   SOLE   0 0 1,154
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   2,244,674 107,144 SH   SOLE   0 0 107,144
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,299,083 62,637 SH   SOLE   0 0 62,636
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,175,197 57,495 SH   SOLE   0 0 57,494
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   674,951 35,026 SH   SOLE   0 0 35,025
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   437,622 22,593 SH   SOLE   0 0 22,592
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   171,738 26,626 SH   SOLE   0 0 26,626
INVESCO QQQ TRUST ETF 46090E103   334,119 1,192 SH   SOLE   0 0 1,192
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   218,557 1,628 SH   SOLE   0 0 1,628
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   230,808 5,870 SH   SOLE   0 0 5,870
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   409,371 9,218 SH   SOLE   0 0 9,218
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   515,694 5,041 SH   SOLE   0 0 5,041
ISHARES COHEN & STEERS REIT ETF ETF 464287564   206,710 3,402 SH   SOLE   0 0 3,401
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   226,044 4,745 SH   SOLE   0 0 4,744
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   210,209 4,285 SH   SOLE   0 0 4,284
ISHARES CORE S&P 500 ETF ETF 464287200   207,567 547 SH   SOLE   0 0 547
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   465,553 4,579 SH   SOLE   0 0 4,578
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   711,877 22,372 SH   SOLE   0 0 22,372
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   275,449 3,742 SH   SOLE   0 0 3,742
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   628,713 5,714 SH   SOLE   0 0 5,714
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   686,312 9,775 SH   SOLE   0 0 9,775
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   905,204 6,638 SH   SOLE   0 0 6,637
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   793,734 7,104 SH   SOLE   0 0 7,104
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   418,846 3,938 SH   SOLE   0 0 3,938
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   262,565 4,250 SH   SOLE   0 0 4,250
ISHARES SELECT DIVIDEND ETF ETF 464287168   324,887 2,761 SH   SOLE   0 0 2,761
ISHARES TIPS BOND ETF ETF 464287176   1,096,221 9,624 SH   SOLE   0 0 9,623
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   204,801 2,065 SH   SOLE   0 0 2,065
JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102   161,520 13,723 SH   SOLE   0 0 13,723
JOHNSON & JOHNSON COM Stock 478160104   4,763,113 26,833 SH   SOLE   0 0 26,832
JPMORGAN CHASE & CO COM Stock 46625H100   463,728 4,118 SH   SOLE   0 0 4,117
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   424,196 7,650 SH   SOLE   0 0 7,650
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,642,706 72,723 SH   SOLE   0 0 72,723
KELLOGG CO COM Stock 487836108   224,434 3,146 SH   SOLE   0 0 3,145
KEYCORP COM Stock 493267108   258,547 15,006 SH   SOLE   0 0 15,005
KIMBERLY-CLARK CORP COM Stock 494368103   2,952,875 21,849 SH   SOLE   0 0 21,848
KINDER MORGAN INC DEL COM Stock 49456B101   672,042 40,098 SH   SOLE   0 0 40,097
LATCH INC COM Stock 51818V106   36,651 32,150 SH   SOLE   0 0 32,150
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   108,734 17,314 SH   SOLE   0 0 17,314
LILLY ELI & CO COM Stock 532457108   422,641 1,304 SH   SOLE   0 0 1,303
LOWES COS INC COM Stock 548661107   441,566 2,528 SH   SOLE   0 0 2,528
MARATHON PETE CORP COM Stock 56585A102   271,542 3,303 SH   SOLE   0 0 3,303
MCDONALDS CORP COM Stock 580135101   649,379 2,630 SH   SOLE   0 0 2,630
MEDICAL PPTYS TRUST INC COM REIT 58463J304   312,227 20,447 SH   SOLE   0 0 20,447
MEDTRONIC PLC SHS Stock G5960L103   355,204 3,958 SH   SOLE   0 0 3,957
MERCK & CO INC COM Stock 58933Y105   2,120,741 23,261 SH   SOLE   0 0 23,261
META PLATFORMS INC CL A Stock 30303M102   623,070 3,864 SH   SOLE   0 0 3,864
METLIFE INC COM Stock 59156R108   235,651 3,753 SH   SOLE   0 0 3,753
MFS MUN INCOME TR SH BEN INT CEF 552738106   62,397 11,470 SH   SOLE   0 0 11,470
MICROSOFT CORP COM Stock 594918104   10,638,842 41,424 SH   SOLE   0 0 41,423
MONDELEZ INTL INC CL A Stock 609207105   249,396 4,017 SH   SOLE   0 0 4,016
MOSAIC CO NEW COM Stock 61945C103   224,304 4,749 SH   SOLE   0 0 4,749
NEWMONT CORP COM Stock 651639106   874,572 14,657 SH   SOLE   0 0 14,656
NEXTERA ENERGY INC COM Stock 65339F101   243,925 3,149 SH   SOLE   0 0 3,149
NIKE INC CL B Stock 654106103   302,869 2,963 SH   SOLE   0 0 2,963
NOKIA CORP SPONSORED ADR ADR 654902204   48,991 10,627 SH   SOLE   0 0 10,627
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   161,515 12,320 SH   SOLE   0 0 12,320
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108   795,262 60,247 SH   SOLE   0 0 60,247
OCCIDENTAL PETE CORP COM Stock 674599105   263,283 4,472 SH   SOLE   0 0 4,471
ONEOK INC NEW COM Stock 682680103   1,494,107 26,921 SH   SOLE   0 0 26,920
ORACLE CORP COM Stock 68389X105   337,495 4,830 SH   SOLE   0 0 4,830
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   441,999 12,834 SH   SOLE   0 0 12,833
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   377,628 10,054 SH   SOLE   0 0 10,054
PEPSICO INC COM Stock 713448108   589,042 3,534 SH   SOLE   0 0 3,534
PFIZER INC COM Stock 717081103   2,734,811 52,161 SH   SOLE   0 0 52,161
PHILIP MORRIS INTL INC COM Stock 718172109   307,131 3,110 SH   SOLE   0 0 3,110
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   476,814 4,811 SH   SOLE   0 0 4,810
PROCTER AND GAMBLE CO COM Stock 742718109   5,307,145 36,909 SH   SOLE   0 0 36,909
PROSPECT CAP CORP COM CEF 74348T102   80,567 11,526 SH   SOLE   0 0 11,526
PUBLIC STORAGE COM REIT 74460D109   1,125,407 3,599 SH   SOLE   0 0 3,599
QUALCOMM INC COM Stock 747525103   384,133 3,007 SH   SOLE   0 0 3,007
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   232,381 2,418 SH   SOLE   0 0 2,417
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   347,800 8,512 SH   SOLE   0 0 8,512
REALTY INCOME CORP COM REIT 756109104   263,452 3,860 SH   SOLE   0 0 3,859
ROYCE VALUE TR INC COM CEF 780910105   244,671 17,514 SH   SOLE   0 0 17,514
SALESFORCE INC COM Stock 79466L302   311,265 1,886 SH   SOLE   0 0 1,886
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   554,655 10,749 SH   SOLE   0 0 10,749
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   428,889 8,719 SH   SOLE   0 0 8,719
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,045,506 35,273 SH   SOLE   0 0 35,273
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   869,412 13,928 SH   SOLE   0 0 13,928
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,285,529 17,947 SH   SOLE   0 0 17,946
SHELL PLC SPON ADS ADR 780259305   252,090 4,821 SH   SOLE   0 0 4,821
SIRIUS XM HOLDINGS INC COM Stock 82968B103   112,179 18,300 SH   SOLE   0 0 18,300
SOUTHERN CO COM Stock 842587107   815,515 11,436 SH   SOLE   0 0 11,436
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   360,159 11,961 SH   SOLE   0 0 11,961
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   204,295 4,843 SH   SOLE   0 0 4,843
SPDR EURO STOXX 50 ETF ETF 78463X202   272,583 7,835 SH   SOLE   0 0 7,835
SPDR GOLD SHARES ETF 78463V107   1,639,958 9,735 SH   SOLE   0 0 9,735
SPDR S&P 500 ETF TRUST ETF 78462F103   1,234,987 3,274 SH   SOLE   0 0 3,273
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   243,216 5,999 SH   SOLE   0 0 5,999
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   619,804 16,276 SH   SOLE   0 0 16,276
STARBUCKS CORP COM Stock 855244109   333,037 4,360 SH   SOLE   0 0 4,359
SYNAPTICS INC COM Stock 87157D109   401,370 3,400 SH   SOLE   0 0 3,400
TC ENERGY CORP COM Stock 87807B107   461,039 8,899 SH   SOLE   0 0 8,898
TESLA INC COM Stock 88160R101   271,388 403 SH   SOLE   0 0 403
TEXAS ROADHOUSE INC COM Stock 882681109   256,200 3,500 SH   SOLE   0 0 3,500
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   362,926 668 SH   SOLE   0 0 668
TJX COS INC NEW COM Stock 872540109   274,764 4,920 SH   SOLE   0 0 4,919
TORONTO DOMINION BK ONT COM NEW Stock 891160509   979,583 14,937 SH   SOLE   0 0 14,937
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   285,714 2,200 SH   SOLE   0 0 2,200
UNITED PARCEL SERVICE INC CL B Stock 911312106   441,594 2,419 SH   SOLE   0 0 2,419
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,017,944 7,095 SH   SOLE   0 0 7,095
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   277,360 2,770 SH   SOLE   0 0 2,770
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,471,996 36,078 SH   SOLE   0 0 36,078
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,217,483 11,971 SH   SOLE   0 0 11,971
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,009,859 17,169 SH   SOLE   0 0 17,168
VANGUARD LARGE-CAP ETF ETF 922908637   1,222,992 7,096 SH   SOLE   0 0 7,095
VANGUARD MID-CAP ETF ETF 922908629   289,495 1,470 SH   SOLE   0 0 1,469
VANGUARD MID-CAP VALUE ETF ETF 922908512   201,474 1,556 SH   SOLE   0 0 1,555
VANGUARD REAL ESTATE ETF ETF 922908553   374,165 4,107 SH   SOLE   0 0 4,106
VANGUARD S&P 500 VALUE ETF ETF 921932703   358,820 2,701 SH   SOLE   0 0 2,700
VANGUARD SMALL CAP VALUE ETF ETF 922908611   438,300 2,926 SH   SOLE   0 0 2,925
VANGUARD SMALL-CAP ETF ETF 922908751   1,109,087 6,298 SH   SOLE   0 0 6,297
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,323,525 7,017 SH   SOLE   0 0 7,016
VANGUARD VALUE ETF ETF 922908744   218,867 1,660 SH   SOLE   0 0 1,659
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,214,654 43,638 SH   SOLE   0 0 43,638
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   205,218 9,890 SH   SOLE   0 0 9,890
VISA INC COM CL A Stock 92826C839   324,869 1,650 SH   SOLE   0 0 1,650
VIZSLA SILVER CORP COM NEW Stock 92859G202   10,300 10,000 SH   SOLE   0 0 10,000
VOLTA INC COM CL A Stock 92873V102   15,491 11,916 SH   SOLE   0 0 11,916
WALMART INC COM Stock 931142103   420,465 3,458 SH   SOLE   0 0 3,458
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   213,230 15,889 SH   SOLE   0 0 15,889
WELLS FARGO CO NEW COM Stock 949746101   221,747 5,661 SH   SOLE   0 0 5,661
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   129,578 12,259 SH   SOLE   0 0 12,259
WHEATON PRECIOUS METALS CORP COM Stock 962879102   269,749 7,487 SH   SOLE   0 0 7,486
WILLIAMS SONOMA INC COM Stock 969904101   209,252 1,886 SH   SOLE   0 0 1,886
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   2,176,024 55,824 SH   SOLE   0 0 55,824
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   777,754 13,571 SH   SOLE   0 0 13,570
WP CAREY INC COM REIT 92936U109   319,197 3,852 SH   SOLE   0 0 3,852