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
ROYAL CARIBBEAN GROUP COM Stock V7780T103   221,150 4,474 SH   SOLE   0 0 4,474
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   344,585 2,050 SH   SOLE   0 0 2,050
MEDTRONIC PLC SHS Stock G5960L103   296,230 3,812 SH   SOLE   0 0 3,812
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   309,001 1,158 SH   SOLE   0 0 1,158
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   803,062 13,305 SH   SOLE   0 0 13,305
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   2,323,935 56,488 SH   SOLE   0 0 56,488
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   123,448 12,259 SH   SOLE   0 0 12,259
WP CAREY INC COM REIT 92936U109   285,764 3,657 SH   SOLE   0 0 3,657
VIZSLA SILVER CORP COM NEW Stock 92859G202   11,500 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A Stock 92826C839   458,734 2,208 SH   SOLE   0 0 2,208
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,809,886 45,936 SH   SOLE   0 0 45,936
VALERO ENERGY CORP COM Stock 91913Y100   216,836 1,709 SH   SOLE   0 0 1,709
3M CO COM Stock 88579Y101   341,589 2,848 SH   SOLE   0 0 2,848
TESLA INC COM Stock 88160R101   262,620 2,132 SH   SOLE   0 0 2,132
TC ENERGY CORP COM Stock 87807B107   354,809 8,901 SH   SOLE   0 0 8,901
SYNAPTICS INC COM Stock 87157D109   323,544 3,400 SH   SOLE   0 0 3,400
SIRIUS XM HOLDINGS INC COM Stock 82968B103   106,872 18,300 SH   SOLE   0 0 18,300
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   496,556 5,677 SH   SOLE   0 0 5,677
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   256,571 1,889 SH   SOLE   0 0 1,889
SALESFORCE INC COM Stock 79466L302   257,357 1,941 SH   SOLE   0 0 1,941
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   528,851 13,592 SH   SOLE   0 0 13,592
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   212,341 2,321 SH   SOLE   0 0 2,321
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   364,421 11,991 SH   SOLE   0 0 11,991
SPDR EURO STOXX 50 ETF ETF 78463X202   425,592 10,997 SH   SOLE   0 0 10,997
SPDR GOLD SHARES ETF 78463V107   1,335,576 7,873 SH   SOLE   0 0 7,873
SPDR S&P 500 ETF TRUST ETF 78462F103   385,763 1,009 SH   SOLE   0 0 1,009
PUBLIC STORAGE COM REIT 74460D109   1,008,551 3,600 SH   SOLE   0 0 3,600
PROSPECT CAP CORP COM CEF 74348T102   82,009 11,732 SH   SOLE   0 0 11,732
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   447,624 4,537 SH   SOLE   0 0 4,537
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   291,568 10,047 SH   SOLE   0 0 10,047
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   376,924 10,054 SH   SOLE   0 0 10,054
ORACLE CORP COM Stock 68389X105   434,376 5,314 SH   SOLE   0 0 5,314
NEXTERA ENERGY INC COM Stock 65339F101   267,651 3,202 SH   SOLE   0 0 3,202
MOSAIC CO NEW COM Stock 61945C103   209,417 4,774 SH   SOLE   0 0 4,774
METLIFE INC COM Stock 59156R108   337,430 4,663 SH   SOLE   0 0 4,663
MERCK & CO INC COM Stock 58933Y105   2,474,886 22,306 SH   SOLE   0 0 22,306
MARATHON PETE CORP COM Stock 56585A102   384,819 3,306 SH   SOLE   0 0 3,306
LATCH INC COM Stock 51818V106   38,264 53,900 SH   SOLE   0 0 53,900
KINDER MORGAN INC DEL COM Stock 49456B101   955,424 52,844 SH   SOLE   0 0 52,844
JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102   141,140 12,273 SH   SOLE   0 0 12,273
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,855,332 116,803 SH   SOLE   0 0 116,803
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,287,076 25,469 SH   SOLE   0 0 25,469
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,323,525 24,289 SH   SOLE   0 0 24,289
JPMORGAN CHASE & CO COM Stock 46625H100   545,084 4,065 SH   SOLE   0 0 4,065
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   375,930 7,519 SH   SOLE   0 0 7,519
ISHARES CORE MSCI EAFE ETF ETF 46432F842   751,770 12,196 SH   SOLE   0 0 12,196
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   800,621 5,486 SH   SOLE   0 0 5,486
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   698,325 6,128 SH   SOLE   0 0 6,128
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   659,338 9,145 SH   SOLE   0 0 9,145
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   232,467 2,230 SH   SOLE   0 0 2,230
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   409,919 14,740 SH   SOLE   0 0 14,740
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   2,281,043 108,725 SH   SOLE   0 0 108,725
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,335,125 65,175 SH   SOLE   0 0 65,175
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,262,438 62,683 SH   SOLE   0 0 62,683
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   722,522 38,178 SH   SOLE   0 0 38,178
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   453,846 23,893 SH   SOLE   0 0 23,893
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   422,193 9,230 SH   SOLE   0 0 9,230
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   210,840 2,800 SH   SOLE   0 0 2,800
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   258,512 5,870 SH   SOLE   0 0 5,870
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   230,125 1,629 SH   SOLE   0 0 1,629
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   150,783 24,164 SH   SOLE   0 0 24,164
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   309,929 1,168 SH   SOLE   0 0 1,168
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   185,640 28,560 SH   SOLE   0 0 28,560
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   25,350 15,000 SH   SOLE   0 0 15,000
GENERAL MTRS CO COM Stock 37045V100   358,645 10,661 SH   SOLE   0 0 10,661
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104   307,253 27,384 SH   SOLE   0 0 27,384
GABELLI DIVID & INCOME TR COM CEF 36242H104   2,240,717 108,720 SH   SOLE   0 0 108,720
META PLATFORMS INC CL A Stock 30303M102   396,641 3,296 SH   SOLE   0 0 3,296
EXXON MOBIL CORP COM Stock 30231G102   2,281,205 20,682 SH   SOLE   0 0 20,682
ENBRIDGE INC COM Stock 29250N105   828,907 21,200 SH   SOLE   0 0 21,200
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   272,771 36,129 SH   SOLE   0 0 36,129
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   211,728 17,242 SH   SOLE   0 0 17,242
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   400,799 26,543 SH   SOLE   0 0 26,543
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   522,554 22,919 SH   SOLE   0 0 22,919
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   540,745 5,250 SH   SOLE   0 0 5,250
DOMINOS PIZZA INC COM Stock 25754A201   266,728 770 SH   SOLE   0 0 770
COSTCO WHSL CORP NEW COM Stock 22160K105   706,222 1,547 SH   SOLE   0 0 1,547
CONSTELLATION BRANDS INC CL A Stock 21036P108   459,518 1,983 SH   SOLE   0 0 1,983
CONOCOPHILLIPS COM Stock 20825C104   282,057 2,390 SH   SOLE   0 0 2,390
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   495,719 47,437 SH   SOLE   0 0 47,437
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   223,696 9,325 SH   SOLE   0 0 9,325
CISCO SYS INC COM Stock 17275R102   979,014 20,550 SH   SOLE   0 0 20,550
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   292,643 863 SH   SOLE   0 0 863
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   373,747 16,775 SH   SOLE   0 0 16,775
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   459,984 21,894 SH   SOLE   0 0 21,894
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   984,838 41,748 SH   SOLE   0 0 41,748
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   316,911 14,110 SH   SOLE   0 0 14,110
CAPITAL GROUP GROWTH ETF ETF 14020G101   390,674 19,592 SH   SOLE   0 0 19,592
BLACKSTONE INC COM Stock 09260D107   636,732 8,582 SH   SOLE   0 0 8,582
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   118,161 10,429 SH   SOLE   0 0 10,429
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   91,424 10,147 SH   SOLE   0 0 10,147
BLACKROCK INC COM Stock 09247X101   268,571 379 SH   SOLE   0 0 379
AXON ENTERPRISE INC COM Stock 05464C101   248,895 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM Stock 02209S103   890,810 19,488 SH   SOLE   0 0 19,488
ABBVIE INC COM Stock 00287Y109   1,691,862 10,469 SH   SOLE   0 0 10,469
AT&T INC COM Stock 00206R102   1,509,236 81,979 SH   SOLE   0 0 81,979
FORTINET INC COM Stock 34959E109   358,119 7,325 SH   SOLE   0 0 7,325
INVESCO QQQ TRUST ETF 46090E103   296,301 1,113 SH   SOLE   0 0 1,113
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   377,266 3,738 SH   SOLE   0 0 3,738
YUM BRANDS INC COM Stock 988498101   205,440 1,604 SH   SOLE   0 0 1,604
WYNN RESORTS LTD COM Stock 983134107   245,431 2,976 SH   SOLE   0 0 2,976
WHEATON PRECIOUS METALS CORP COM Stock 962879102   309,386 7,917 SH   SOLE   0 0 7,917
WELLS FARGO CO NEW COM Stock 949746101   218,495 5,292 SH   SOLE   0 0 5,292
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   122,719 12,945 SH   SOLE   0 0 12,945
WALMART INC COM Stock 931142103   498,621 3,517 SH   SOLE   0 0 3,517
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,099,202 5,749 SH   SOLE   0 0 5,749
VANGUARD SMALL-CAP ETF ETF 922908751   958,110 5,220 SH   SOLE   0 0 5,220
VANGUARD VALUE ETF ETF 922908744   264,632 1,885 SH   SOLE   0 0 1,885
VANGUARD LARGE-CAP ETF ETF 922908637   878,107 5,041 SH   SOLE   0 0 5,041
VANGUARD MID-CAP ETF ETF 922908629   353,536 1,735 SH   SOLE   0 0 1,735
VANGUARD SMALL CAP VALUE ETF ETF 922908611   620,340 3,906 SH   SOLE   0 0 3,906
VANGUARD REAL ESTATE ETF ETF 922908553   354,217 4,295 SH   SOLE   0 0 4,295
VANGUARD MID-CAP VALUE ETF ETF 922908512   216,239 1,599 SH   SOLE   0 0 1,599
VANGUARD S&P 500 ETF ETF 922908363   212,856 606 SH   SOLE   0 0 606
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,336,609 22,438 SH   SOLE   0 0 22,438
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,746,965 16,144 SH   SOLE   0 0 16,144
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,117,355 26,623 SH   SOLE   0 0 26,623
VANGUARD S&P 500 VALUE ETF ETF 921932703   432,052 3,085 SH   SOLE   0 0 3,085
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,110,953 7,316 SH   SOLE   0 0 7,316
UNITED PARCEL SERVICE INC CL B Stock 911312106   422,156 2,428 SH   SOLE   0 0 2,428
TORONTO DOMINION BK ONT COM NEW Stock 891160509   943,269 14,566 SH   SOLE   0 0 14,566
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   394,317 716 SH   SOLE   0 0 716
TEXAS ROADHOUSE INC COM Stock 882681109   272,850 3,000 SH   SOLE   0 0 3,000
TJX COS INC NEW COM Stock 872540109   286,554 3,600 SH   SOLE   0 0 3,600
STARBUCKS CORP COM Stock 855244109   407,489 4,108 SH   SOLE   0 0 4,108
SOUTHERN CO COM Stock 842587107   788,511 11,042 SH   SOLE   0 0 11,042
SOUTH JERSEY INDS INC COM Stock 838518108   512,985 14,438 SH   SOLE   0 0 14,438
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,374,795 18,200 SH   SOLE   0 0 18,200
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   891,285 13,500 SH   SOLE   0 0 13,500
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,085,016 37,527 SH   SOLE   0 0 37,527
ROYCE VALUE TR INC COM CEF 780910105   232,838 17,559 SH   SOLE   0 0 17,559
SHELL PLC SPON ADS ADR 780259305   274,556 4,821 SH   SOLE   0 0 4,821
REALTY INCOME CORP COM REIT 756109104   257,612 4,061 SH   SOLE   0 0 4,061
QUALCOMM INC COM Stock 747525103   336,306 3,059 SH   SOLE   0 0 3,059
PROCTER AND GAMBLE CO COM Stock 742718109   5,640,751 37,218 SH   SOLE   0 0 37,218
PHILIP MORRIS INTL INC COM Stock 718172109   306,956 3,033 SH   SOLE   0 0 3,033
PFIZER INC COM Stock 717081103   2,627,037 51,269 SH   SOLE   0 0 51,269
PEPSICO INC COM Stock 713448108   647,564 3,584 SH   SOLE   0 0 3,584
ONEOK INC NEW COM Stock 682680103   1,769,069 26,926 SH   SOLE   0 0 26,926
OCCIDENTAL PETE CORP COM Stock 674599105   282,747 4,489 SH   SOLE   0 0 4,489
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108   744,311 64,779 SH   SOLE   0 0 64,779
NOKIA CORP SPONSORED ADR ADR 654902204   49,310 10,627 SH   SOLE   0 0 10,627
NIKE INC CL B Stock 654106103   412,088 3,522 SH   SOLE   0 0 3,522
NEWMONT CORP COM Stock 651639106   670,828 14,212 SH   SOLE   0 0 14,212
MONDELEZ INTL INC CL A Stock 609207105   281,462 4,223 SH   SOLE   0 0 4,223
MICROSOFT CORP COM Stock 594918104   10,013,054 41,752 SH   SOLE   0 0 41,752
MCDONALDS CORP COM Stock 580135101   733,245 2,782 SH   SOLE   0 0 2,782
MFS MUN INCOME TR SH BEN INT CEF 552738106   59,415 11,470 SH   SOLE   0 0 11,470
LOWES COS INC COM Stock 548661107   417,209 2,094 SH   SOLE   0 0 2,094
LILLY ELI & CO COM Stock 532457108   476,256 1,302 SH   SOLE   0 0 1,302
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   79,298 13,912 SH   SOLE   0 0 13,912
LAS VEGAS SANDS CORP COM Stock 517834107   226,358 4,709 SH   SOLE   0 0 4,709
KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652   207,587 6,795 SH   SOLE   0 0 6,795
KIMBERLY-CLARK CORP COM Stock 494368103   3,275,563 24,129 SH   SOLE   0 0 24,129
KEYCORP COM Stock 493267108   264,611 15,190 SH   SOLE   0 0 15,190
KELLOGG CO COM Stock 487836108   225,240 3,162 SH   SOLE   0 0 3,162
JOHNSON & JOHNSON COM Stock 478160104   4,770,041 27,003 SH   SOLE   0 0 27,003
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   276,123 4,250 SH   SOLE   0 0 4,250
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   241,338 2,157 SH   SOLE   0 0 2,157
ISHARES MBS ETF ETF 464288588   219,539 2,367 SH   SOLE   0 0 2,367
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   258,173 3,506 SH   SOLE   0 0 3,506
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   335,805 3,506 SH   SOLE   0 0 3,506
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   505,990 4,799 SH   SOLE   0 0 4,799
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   297,572 3,068 SH   SOLE   0 0 3,068
ISHARES CORE S&P 500 ETF ETF 464287200   210,337 547 SH   SOLE   0 0 547
ISHARES TIPS BOND ETF ETF 464287176   1,024,004 9,620 SH   SOLE   0 0 9,620
ISHARES SELECT DIVIDEND ETF ETF 464287168   332,977 2,761 SH   SOLE   0 0 2,761
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,450,537 24,491 SH   SOLE   0 0 24,491
INTEL CORP COM Stock 458140100   851,456 32,215 SH   SOLE   0 0 32,215
ILLINOIS TOOL WKS INC COM Stock 452308109   209,065 949 SH   SOLE   0 0 949
HONEYWELL INTL INC COM Stock 438516106   420,998 1,965 SH   SOLE   0 0 1,965
HOME DEPOT INC COM Stock 437076102   2,635,125 8,343 SH   SOLE   0 0 8,343
HERSHEY CO COM Stock 427866108   434,425 1,876 SH   SOLE   0 0 1,876
GILEAD SCIENCES INC COM Stock 375558103   248,880 2,899 SH   SOLE   0 0 2,899
GENERAL MLS INC COM Stock 370334104   445,200 5,309 SH   SOLE   0 0 5,309
GENERAL ELECTRIC CO COM NEW Stock 369604301   420,789 5,022 SH   SOLE   0 0 5,022
GENERAL DYNAMICS CORP COM Stock 369550108   220,669 889 SH   SOLE   0 0 889
FORD MTR CO DEL COM Stock 345370860   472,591 40,635 SH   SOLE   0 0 40,635
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   282,152 11,698 SH   SOLE   0 0 11,698
ENERGY FUELS INC COM NEW Stock 292671708   120,896 19,468 SH   SOLE   0 0 19,468
EMERSON ELEC CO COM Stock 291011104   397,663 4,140 SH   SOLE   0 0 4,140
DOW INC COM Stock 260557103   262,440 5,208 SH   SOLE   0 0 5,208
DISNEY WALT CO COM Stock 254687106   784,092 9,025 SH   SOLE   0 0 9,025
DELTA AIR LINES INC DEL COM NEW Stock 247361702   351,471 10,696 SH   SOLE   0 0 10,696
DEERE & CO COM Stock 244199105   999,538 2,331 SH   SOLE   0 0 2,331
CORNING INC COM Stock 219350105   211,338 6,617 SH   SOLE   0 0 6,617
COLGATE PALMOLIVE CO COM Stock 194162103   319,996 4,061 SH   SOLE   0 0 4,061
COCA COLA CO COM Stock 191216100   2,039,661 32,065 SH   SOLE   0 0 32,065
CITIGROUP INC COM NEW Stock 172967424   413,592 9,144 SH   SOLE   0 0 9,144
CHEVRON CORP NEW COM Stock 166764100   1,832,076 10,207 SH   SOLE   0 0 10,207
CATERPILLAR INC COM Stock 149123101   1,605,135 6,700 SH   SOLE   0 0 6,700
CARNIVAL CORP COMMON STOCK Stock 143658300   111,639 13,851 SH   SOLE   0 0 13,851
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   234,694 5,802 SH   SOLE   0 0 5,802
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   238,687 17,786 SH   SOLE   0 0 17,786
CVS HEALTH CORP COM Stock 126650100   858,008 9,207 SH   SOLE   0 0 9,207
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   530,963 7,380 SH   SOLE   0 0 7,380
BOSTON SCIENTIFIC CORP COM Stock 101137107   313,063 6,766 SH   SOLE   0 0 6,766
BOEING CO COM Stock 097023105   1,090,174 5,723 SH   SOLE   0 0 5,723
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,083,312 3,507 SH   SOLE   0 0 3,507
BERKSHIRE GREY INC COM CL A Stock 084656107   33,698 55,800 SH   SOLE   0 0 55,800
BARRICK GOLD CORP COM Stock 067901108   377,667 21,983 SH   SOLE   0 0 21,983
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   456,334 9,317 SH   SOLE   0 0 9,317
BANK MONTREAL QUE COM Stock 063671101   335,639 3,705 SH   SOLE   0 0 3,705
BANK AMERICA CORP COM Stock 060505104   685,436 20,696 SH   SOLE   0 0 20,696
ARCHER DANIELS MIDLAND CO COM Stock 039483102   347,341 3,741 SH   SOLE   0 0 3,741
APPLE INC COM Stock 037833100   7,146,996 55,007 SH   SOLE   0 0 55,007
AMGEN INC COM Stock 031162100   1,411,968 5,376 SH   SOLE   0 0 5,376
AMERICAN INTL GROUP INC COM NEW Stock 026874784   505,098 7,987 SH   SOLE   0 0 7,987
AMERICAN EXPRESS CO COM Stock 025816109   333,500 2,257 SH   SOLE   0 0 2,257
AVANTIS U.S. EQUITY ETF ETF 025072885   2,045,645 30,079 SH   SOLE   0 0 30,079
AMAZON COM INC COM Stock 023135106   549,360 6,540 SH   SOLE   0 0 6,540
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   198,835 13,675 SH   SOLE   0 0 13,675
ABBOTT LABS COM Stock 002824100   204,345 1,861 SH   SOLE   0 0 1,861