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
AT&T INC COM 00206R102   1,234,194 77,379 SH   SOLE   0 0 77,379
ABBVIE INC COM 00287Y109   1,383,170 10,266 SH   SOLE   0 0 10,266
ADAMS DIVERSIFIED EQUITY FD COM 006212104   229,877 13,675 SH   SOLE   0 0 13,675
ADVANCED MICRO DEVICES INC COM 007903107   214,834 1,886 SH   SOLE   0 0 1,886
ALPHABET INC CAP STK CL C 02079K107   282,465 2,335 SH   SOLE   0 0 2,335
ALPHABET INC CAP STK CL A 02079K305   256,876 2,146 SH   SOLE   0 0 2,146
ALTRIA GROUP INC COM 02209S103   1,014,901 22,404 SH   SOLE   0 0 22,404
AMAZON COM INC COM 023135106   870,935 6,681 SH   SOLE   0 0 6,681
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,280,636 30,332 SH   SOLE   0 0 30,332
AMERICAN EXPRESS CO COM 025816109   373,175 2,142 SH   SOLE   0 0 2,142
AMERICAN INTL GROUP INC COM NEW 026874784   420,923 7,315 SH   SOLE   0 0 7,315
AMGEN INC COM 031162100   1,348,418 6,073 SH   SOLE   0 0 6,073
ANALOG DEVICES INC COM 032654105   207,136 1,063 SH   SOLE   0 0 1,063
APPLE INC COM 037833100   10,744,318 55,392 SH   SOLE   0 0 55,392
ARCHER DANIELS MIDLAND CO COM 039483102   299,318 3,961 SH   SOLE   0 0 3,961
AUTONATION INC COM 05329W102   246,915 1,500 SH   SOLE   0 0 1,500
AXON ENTERPRISE INC COM 05464C101   292,680 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM 060505104   496,820 17,317 SH   SOLE   0 0 17,317
BANK MONTREAL QUE COM 063671101   400,706 4,437 SH   SOLE   0 0 4,437
BANK NOVA SCOTIA HALIFAX COM 064149107   421,085 8,415 SH   SOLE   0 0 8,415
BARRICK GOLD CORP COM 067901108   1,051,837 62,129 SH   SOLE   0 0 62,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,202,707 3,527 SH   SOLE   0 0 3,527
BLACKROCK INC COM 09247X101   264,015 382 SH   SOLE   0 0 382
BLACKROCK MUNICIPAL INCOME COM 09253X102   119,308 10,429 SH   SOLE   0 0 10,429
BLACKSTONE INC COM 09260D107   595,215 6,402 SH   SOLE   0 0 6,402
BOEING CO COM 097023105   1,222,194 5,788 SH   SOLE   0 0 5,788
BOSTON SCIENTIFIC CORP COM 101137107   366,730 6,780 SH   SOLE   0 0 6,780
BRISTOL-MYERS SQUIBB CO COM 110122108   392,731 6,141 SH   SOLE   0 0 6,141
CVS HEALTH CORP COM 126650100   904,927 13,090 SH   SOLE   0 0 13,090
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   263,974 17,897 SH   SOLE   0 0 17,897
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   540,203 21,411 SH   SOLE   0 0 21,411
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   382,375 14,890 SH   SOLE   0 0 14,890
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,347,407 49,830 SH   SOLE   0 0 49,830
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   707,204 29,115 SH   SOLE   0 0 29,115
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   380,000 17,071 SH   SOLE   0 0 17,071
CARNIVAL CORP COMMON STOCK 143658300   802,911 42,640 SH   SOLE   0 0 42,640
CASELLA WASTE SYS INC CL A 147448104   214,366 2,370 SH   SOLE   0 0 2,370
CATERPILLAR INC COM 149123101   1,869,396 7,598 SH   SOLE   0 0 7,598
CHARTER COMMUNICATIONS INC N CL A 16119P108   317,040 863 SH   SOLE   0 0 863
CHEVRON CORP NEW COM 166764100   1,496,700 9,512 SH   SOLE   0 0 9,512
CISCO SYS INC COM 17275R102   1,053,837 20,368 SH   SOLE   0 0 20,368
CITIGROUP INC COM NEW 172967424   424,003 9,209 SH   SOLE   0 0 9,209
COCA COLA CO COM 191216100   1,828,707 30,367 SH   SOLE   0 0 30,367
COHEN & STEERS INFRASTRUCTUR COM 19248A109   212,585 9,000 SH   SOLE   0 0 9,000
COHEN & STEERS CLOSED-END OP COM 19248P106   474,733 44,202 SH   SOLE   0 0 44,202
COLGATE PALMOLIVE CO COM 194162103   285,441 3,705 SH   SOLE   0 0 3,705
CONOCOPHILLIPS COM 20825C104   245,531 2,370 SH   SOLE   0 0 2,370
CONSTELLATION BRANDS INC CL A 21036P108   489,198 1,988 SH   SOLE   0 0 1,988
CORNING INC COM 219350105   222,748 6,357 SH   SOLE   0 0 6,357
COSTCO WHSL CORP NEW COM 22160K105   832,936 1,547 SH   SOLE   0 0 1,547
DEERE & CO COM 244199105   493,438 1,218 SH   SOLE   0 0 1,218
DELTA AIR LINES INC DEL COM NEW 247361702   513,812 10,808 SH   SOLE   0 0 10,808
DISNEY WALT CO COM 254687106   751,113 8,413 SH   SOLE   0 0 8,413
DOMINOS PIZZA INC COM 25754A201   259,482 770 SH   SOLE   0 0 770
DOW INC COM 260557103   261,539 4,911 SH   SOLE   0 0 4,911
DUKE ENERGY CORP NEW COM NEW 26441C204   458,575 5,110 SH   SOLE   0 0 5,110
EATON VANCE TAX ADVT DIV INC COM 27828G107   521,408 22,919 SH   SOLE   0 0 22,919
EATON VANCE TX ADV GLBL DIV COM 27828S101   401,936 24,068 SH   SOLE   0 0 24,068
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   220,349 17,242 SH   SOLE   0 0 17,242
EATON VANCE TAX-MANAGED GLOB COM 27829F108   286,139 36,129 SH   SOLE   0 0 36,129
EMERSON ELEC CO COM 291011104   374,239 4,140 SH   SOLE   0 0 4,140
ENBRIDGE INC COM 29250N105   756,191 20,355 SH   SOLE   0 0 20,355
ENTERPRISE PRODS PARTNERS L COM 293792107   316,179 11,999 SH   SOLE   0 0 11,999
EXXON MOBIL CORP COM 30231G102   2,077,925 19,375 SH   SOLE   0 0 19,375
META PLATFORMS INC CL A 30303M102   932,972 3,251 SH   SOLE   0 0 3,251
FORD MTR CO DEL COM 345370860   610,221 40,332 SH   SOLE   0 0 40,332
FORTINET INC COM 34959E109   529,130 7,000 SH   SOLE   0 0 7,000
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   226,990 7,766 SH   SOLE   0 0 7,766
GABELLI DIVID & INCOME TR COM 36242H104   1,998,084 94,561 SH   SOLE   0 0 94,561
GABELLI GLOBAL SMALL & MID C COM 36249W104   315,665 26,341 SH   SOLE   0 0 26,341
GENERAL ELECTRIC CO COM NEW 369604301   433,755 3,949 SH   SOLE   0 0 3,949
GENERAL MLS INC COM 370334104   383,497 5,000 SH   SOLE   0 0 5,000
GENERAL MTRS CO COM 37045V100   299,303 7,762 SH   SOLE   0 0 7,762
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   27,900 15,000 SH   SOLE   0 0 15,000
HERSHEY CO COM 427866108   460,080 1,843 SH   SOLE   0 0 1,843
HIGH INCOME SECS FD SHS BEN INT 42968F108   185,069 28,560 SH   SOLE   0 0 28,560
HOME DEPOT INC COM 437076102   2,385,396 7,679 SH   SOLE   0 0 7,679
HONEYWELL INTL INC COM 438516106   410,817 1,980 SH   SOLE   0 0 1,980
ILLINOIS TOOL WKS INC COM 452308109   232,649 930 SH   SOLE   0 0 930
INTEL CORP COM 458140100   1,060,210 31,705 SH   SOLE   0 0 31,705
INTERNATIONAL BUSINESS MACHS COM 459200101   3,356,070 25,081 SH   SOLE   0 0 25,081
INVESCO QQQ TR UNIT SER 1 46090E103   411,288 1,113 SH   SOLE   0 0 1,113
INTUITIVE SURGICAL INC COM NEW 46120E602   399,386 1,168 SH   SOLE   0 0 1,168
INVESCO MUNI INCOME OPP TRST COM 46132X101   151,964 24,353 SH   SOLE   0 0 24,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   323,022 2,159 SH   SOLE   0 0 2,159
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   430,040 4,737 SH   SOLE   0 0 4,737
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   270,659 5,870 SH   SOLE   0 0 5,870
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   222,656 2,800 SH   SOLE   0 0 2,800
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   429,106 9,240 SH   SOLE   0 0 9,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   494,547 25,994 SH   SOLE   0 0 25,994
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   806,564 42,574 SH   SOLE   0 0 42,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,296,613 64,412 SH   SOLE   0 0 64,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,361,393 66,183 SH   SOLE   0 0 66,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,286,790 108,020 SH   SOLE   0 0 108,020
ISHARES TR SELECT DIVID ETF 464287168   312,821 2,761 SH   SOLE   0 0 2,761
ISHARES TR TIPS BD ETF 464287176   1,023,684 9,512 SH   SOLE   0 0 9,512
ISHARES TR CORE S&P500 ETF 464287200   276,988 621 SH   SOLE   0 0 621
ISHARES TR CORE US AGGBD ET 464287226   214,682 2,192 SH   SOLE   0 0 2,192
ISHARES TR IBOXX INV CP ETF 464287242   433,913 4,013 SH   SOLE   0 0 4,013
ISHARES TR 7-10 YR TRSY BD 464287440   251,712 2,606 SH   SOLE   0 0 2,606
ISHARES TR IBOXX HI YD ETF 464288513   242,825 3,235 SH   SOLE   0 0 3,235
ISHARES TR MBS ETF 464288588   499,628 5,357 SH   SOLE   0 0 5,357
ISHARES TR US AER DEF ETF 464288760   508,535 4,359 SH   SOLE   0 0 4,359
ISHARES TR RUS TP200 VL ETF 464289420   286,620 4,250 SH   SOLE   0 0 4,250
ISHARES TR RUS TOP 200 ETF 464289446   213,280 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI USA MIN VOL 46429B697   711,774 9,576 SH   SOLE   0 0 9,576
ISHARES TR MSCI USA QLT FCT 46432F339   1,050,491 7,789 SH   SOLE   0 0 7,789
ISHARES TR MSCI USA MMENTM 46432F396   761,502 5,279 SH   SOLE   0 0 5,279
ISHARES TR CORE MSCI EAFE 46432F842   789,670 11,699 SH   SOLE   0 0 11,699
ISHARES INC MSCI JPN ETF NEW 46434G822   282,445 4,563 SH   SOLE   0 0 4,563
ISHARES TR CORE DIV GRWTH 46434V621   274,232 5,322 SH   SOLE   0 0 5,322
JPMORGAN CHASE & CO COM 46625H100   554,422 3,812 SH   SOLE   0 0 3,812
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,321,613 60,033 SH   SOLE   0 0 60,033
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   400,355 8,595 SH   SOLE   0 0 8,595
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,630,333 92,348 SH   SOLE   0 0 92,348
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   132,303 12,273 SH   SOLE   0 0 12,273
JOHNSON & JOHNSON COM 478160104   4,346,784 26,261 SH   SOLE   0 0 26,261
KELLOGG CO COM 487836108   214,298 3,179 SH   SOLE   0 0 3,179
KEYCORP COM 493267108   149,827 16,215 SH   SOLE   0 0 16,215
KIMBERLY-CLARK CORP COM 494368103   3,332,018 24,135 SH   SOLE   0 0 24,135
KINDER MORGAN INC DEL COM 49456B101   1,043,398 60,592 SH   SOLE   0 0 60,592
KRANESHARES TR KFA MOUNT LUCAS 500767652   207,032 6,795 SH   SOLE   0 0 6,795
LATCH INC COM 51818V106   109,810 79,000 SH   SOLE   0 0 79,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   90,011 13,912 SH   SOLE   0 0 13,912
LILLY ELI & CO COM 532457108   583,472 1,244 SH   SOLE   0 0 1,244
LOWES COS INC COM 548661107   446,729 1,979 SH   SOLE   0 0 1,979
LULULEMON ATHLETICA INC COM 550021109   223,694 591 SH   SOLE   0 0 591
MFS MUN INCOME TR SH BEN INT 552738106   58,497 11,470 SH   SOLE   0 0 11,470
MARATHON PETE CORP COM 56585A102   385,891 3,310 SH   SOLE   0 0 3,310
MARKEL GROUP INC COM 570535104   204,711 148 SH   SOLE   0 0 148
MCDONALDS CORP COM 580135101   825,877 2,768 SH   SOLE   0 0 2,768
MERCK & CO INC COM 58933Y105   2,443,622 21,177 SH   SOLE   0 0 21,177
METLIFE INC COM 59156R108   263,974 4,670 SH   SOLE   0 0 4,670
MICROSOFT CORP COM 594918104   13,945,593 40,951 SH   SOLE   0 0 40,951
MONDELEZ INTL INC CL A 609207105   304,365 4,173 SH   SOLE   0 0 4,173
NEWMONT CORP COM 651639106   1,323,622 31,027 SH   SOLE   0 0 31,027
NEXTERA ENERGY INC COM 65339F101   228,461 3,079 SH   SOLE   0 0 3,079
NIKE INC CL B 654106103   429,604 3,892 SH   SOLE   0 0 3,892
NOKIA CORP SPONSORED ADR 654902204   43,299 10,408 SH   SOLE   0 0 10,408
NVIDIA CORPORATION COM 67066G104   251,306 594 SH   SOLE   0 0 594
NUVEEN MULTI ASSET INCOME FU COM 670750108   639,108 54,812 SH   SOLE   0 0 54,812
OCCIDENTAL PETE CORP COM 674599105   265,097 4,508 SH   SOLE   0 0 4,508
ONEOK INC NEW COM 682680103   1,551,590 25,139 SH   SOLE   0 0 25,139
ORACLE CORP COM 68389X105   595,757 5,003 SH   SOLE   0 0 5,003
PACER FDS TR TRENDP US LAR CP 69374H105   394,580 9,554 SH   SOLE   0 0 9,554
PACER FDS TR DATA AND INFRAST 69374H741   285,084 9,763 SH   SOLE   0 0 9,763
PARKER-HANNIFIN CORP COM 701094104   202,431 519 SH   SOLE   0 0 519
PEPSICO INC COM 713448108   662,081 3,575 SH   SOLE   0 0 3,575
PFIZER INC COM 717081103   1,896,450 51,703 SH   SOLE   0 0 51,703
PHILIP MORRIS INTL INC COM 718172109   313,770 3,214 SH   SOLE   0 0 3,214
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   448,072 4,491 SH   SOLE   0 0 4,491
PROCTER AND GAMBLE CO COM 742718109   5,616,946 37,017 SH   SOLE   0 0 37,017
PROSPECT CAP CORP COM 74348T102   74,187 11,966 SH   SOLE   0 0 11,966
PUBLIC STORAGE COM 74460D109   840,913 2,881 SH   SOLE   0 0 2,881
QUALCOMM INC COM 747525103   341,900 2,872 SH   SOLE   0 0 2,872
RAYTHEON TECHNOLOGIES CORP COM 75513E101   386,811 3,949 SH   SOLE   0 0 3,949
REALTY INCOME CORP COM 756109104   251,517 4,207 SH   SOLE   0 0 4,207
SHELL PLC SPON ADS 780259305   291,092 4,821 SH   SOLE   0 0 4,821
ROYCE VALUE TR INC COM 780910105   237,701 17,225 SH   SOLE   0 0 17,225
SPDR S&P 500 ETF TR TR UNIT 78462F103   382,008 862 SH   SOLE   0 0 862
SPDR GOLD TR GOLD SHS 78463V107   2,639,807 14,808 SH   SOLE   0 0 14,808
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   225,638 4,907 SH   SOLE   0 0 4,907
SPDR SER TR BLOOMBERG INVT 78468R200   344,502 11,225 SH   SOLE   0 0 11,225
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   212,931 2,319 SH   SOLE   0 0 2,319
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   574,491 13,249 SH   SOLE   0 0 13,249
SALESFORCE INC COM 79466L302   399,915 1,893 SH   SOLE   0 0 1,893
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,588,688 34,539 SH   SOLE   0 0 34,539
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   612,935 9,136 SH   SOLE   0 0 9,136
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,551,362 21,363 SH   SOLE   0 0 21,363
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   240,228 1,810 SH   SOLE   0 0 1,810
SELECT SECTOR SPDR TR ENERGY 81369Y506   376,140 4,634 SH   SOLE   0 0 4,634
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   272,305 2,537 SH   SOLE   0 0 2,537
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   622,989 9,520 SH   SOLE   0 0 9,520
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   215,322 8,444 SH   SOLE   0 0 8,444
SIRIUS XM HOLDINGS INC COM 82968B103   84,369 18,624 SH   SOLE   0 0 18,624
SOUTHERN CO COM 842587107   782,439 11,138 SH   SOLE   0 0 11,138
STARBUCKS CORP COM 855244109   367,974 3,715 SH   SOLE   0 0 3,715
SYNAPTICS INC COM 87157D109   290,292 3,400 SH   SOLE   0 0 3,400
TJX COS INC NEW COM 872540109   250,056 2,949 SH   SOLE   0 0 2,949
TC ENERGY CORP COM 87807B107   343,000 8,488 SH   SOLE   0 0 8,488
TESLA INC COM 88160R101   666,466 2,546 SH   SOLE   0 0 2,546
THERMO FISHER SCIENTIFIC INC COM 883556102   358,992 688 SH   SOLE   0 0 688
3M CO COM 88579Y101   225,841 2,256 SH   SOLE   0 0 2,256
TORONTO DOMINION BK ONT COM NEW 891160509   880,595 14,201 SH   SOLE   0 0 14,201
UNITED PARCEL SERVICE INC CL B 911312106   436,713 2,436 SH   SOLE   0 0 2,436
VANECK ETF TRUST GOLD MINERS ETF 92189F106   336,486 11,175 SH   SOLE   0 0 11,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,161,649 7,152 SH   SOLE   0 0 7,152
VANGUARD WORLD FD MEGA GRWTH IND 921910816   358,274 1,522 SH   SOLE   0 0 1,522
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   263,956 2,544 SH   SOLE   0 0 2,544
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   498,466 3,201 SH   SOLE   0 0 3,201
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   221,187 2,694 SH   SOLE   0 0 2,694
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   230,316 2,324 SH   SOLE   0 0 2,324
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   439,085 6,041 SH   SOLE   0 0 6,041
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,174,201 25,427 SH   SOLE   0 0 25,427
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,674,250 15,784 SH   SOLE   0 0 15,784
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,527,459 24,169 SH   SOLE   0 0 24,169
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   356,327 4,745 SH   SOLE   0 0 4,745
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   453,142 1,851 SH   SOLE   0 0 1,851
VANGUARD WORLD FDS INF TECH ETF 92204A702   258,221 584 SH   SOLE   0 0 584
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,360,853 23,199 SH   SOLE   0 0 23,199
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   201,418 495 SH   SOLE   0 0 495
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   361,299 2,611 SH   SOLE   0 0 2,611
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   411,591 4,926 SH   SOLE   0 0 4,926
VANGUARD INDEX FDS SML CP GRW ETF 922908595   214,835 935 SH   SOLE   0 0 935
VANGUARD INDEX FDS SM CP VAL ETF 922908611   822,321 4,972 SH   SOLE   0 0 4,972
VANGUARD INDEX FDS MID CAP ETF 922908629   542,195 2,463 SH   SOLE   0 0 2,463
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,014,028 5,002 SH   SOLE   0 0 5,002
VANGUARD INDEX FDS VALUE ETF 922908744   259,959 1,829 SH   SOLE   0 0 1,829
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,029,655 5,177 SH   SOLE   0 0 5,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,167,120 5,298 SH   SOLE   0 0 5,298
VERIZON COMMUNICATIONS INC COM 92343V104   2,162,821 58,156 SH   SOLE   0 0 58,156
VISA INC COM CL A 92826C839   526,502 2,217 SH   SOLE   0 0 2,217
VIZSLA SILVER CORP COM NEW 92859G202   12,200 10,000 SH   SOLE   0 0 10,000
WP CAREY INC COM 92936U109   247,246 3,660 SH   SOLE   0 0 3,660
WALMART INC COM 931142103   549,733 3,497 SH   SOLE   0 0 3,497
WARNER BROS DISCOVERY INC COM SER A 934423104   145,765 11,624 SH   SOLE   0 0 11,624
WELLS FARGO CO NEW COM 949746101   238,030 5,577 SH   SOLE   0 0 5,577
WESTERN ASSET MANAGED MUNS F COM 95766M105   121,732 12,259 SH   SOLE   0 0 12,259
WHEATON PRECIOUS METALS CORP COM 962879102   419,460 9,705 SH   SOLE   0 0 9,705
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,436,987 57,955 SH   SOLE   0 0 57,955
WISDOMTREE TR US QTLY DIV GRT 97717X669   851,060 12,767 SH   SOLE   0 0 12,767
WYNN RESORTS LTD COM 983134107   209,898 1,987 SH   SOLE   0 0 1,987
YUM BRANDS INC COM 988498101   222,234 1,604 SH   SOLE   0 0 1,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   361,039 1,170 SH   SOLE   0 0 1,170
MEDTRONIC PLC SHS G5960L103   357,210 4,055 SH   SOLE   0 0 4,055
TRANE TECHNOLOGIES PLC SHS G8994E103   392,083 2,050 SH   SOLE   0 0 2,050
ROYAL CARIBBEAN GROUP COM V7780T103   472,743 4,557 SH   SOLE   0 0 4,557