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
3M CO COM 88579Y101   612,393 4,744 SH   SOLE   0 0 4,744
ABBVIE INC COM 00287Y109   3,606,955 20,298 SH   SOLE   0 0 20,298
AGNICO EAGLE MINES LTD COM 008474108   531,828 6,800 SH   SOLE   0 0 6,800
AIR PRODS & CHEMS INC COM 009158106   3,250,768 11,208 SH   SOLE   0 0 11,208
ALPHABET INC CAP STK CL A 02079K305   2,052,619 10,843 SH   SOLE   0 0 10,843
ALPHABET INC CAP STK CL C 02079K107   8,056,622 42,305 SH   SOLE   0 0 42,305
AMAZON COM INC COM 023135106   9,193,567 41,905 SH   SOLE   0 0 41,905
AMEREN CORP COM 023608102   906,286 10,167 SH   SOLE   0 0 10,167
AMERICAN EXPRESS CO COM 025816109   500,013 1,685 SH   SOLE   0 0 1,685
AMERIPRISE FINL INC COM 03076C106   1,075,509 2,020 SH   SOLE   0 0 2,020
AMPHENOL CORP NEW CL A 032095101   1,170,706 16,857 SH   SOLE   0 0 16,857
APPLE INC COM 037833100   24,456,527 97,662 SH   SOLE   0 0 97,662
ARES CAPITAL CORP COM 04010L103   1,511,548 69,052 SH   SOLE   0 0 69,052
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   230,670 1,303 SH   SOLE   0 0 1,303
ARISTA NETWORKS INC COM SHS 040413205   1,159,928 10,494 SH   SOLE   0 0 10,494
ARROWMARK FINANCIAL CORP COM 861780104   895,931 42,700 SH   SOLE   0 0 42,700
ASML HOLDING N V N Y REGISTRY SHS N07059210   234,261 338 SH   SOLE   0 0 338
AUTOMATIC DATA PROCESSING IN COM 053015103   225,402 770 SH   SOLE   0 0 770
BANK NEW YORK MELLON CORP COM 064058100   515,068 6,704 SH   SOLE   0 0 6,704
BARINGS CORPORATE INVS COM 06759X107   383,918 18,838 SH   SOLE   0 0 18,838
BARINGS PARTN INVS SH BEN INT 06761A103   1,330,012 77,824 SH   SOLE   0 0 77,824
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,618,400 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,362,560 3,006 SH   SOLE   0 0 3,006
BGC GROUP INC CL A 088929104   401,539 44,320 SH   SOLE   0 0 44,320
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   190,105 13,454 SH   SOLE   0 0 13,454
BLACKSTONE INC COM 09260D107   374,574 2,172 SH   SOLE   0 0 2,172
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   253,748 20,748 SH   SOLE   0 0 20,748
BLUE OWL CAPITAL CORPORATION COM 69121K104   688,444 45,532 SH   SOLE   0 0 45,532
BOEING CO COM 097023105   355,175 2,007 SH   SOLE   0 0 2,007
BRISTOL-MYERS SQUIBB CO COM 110122108   201,396 3,561 SH   SOLE   0 0 3,561
BROADCOM INC COM 11135F101   238,100 1,027 SH   SOLE   0 0 1,027
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   279,241 5,153 SH   SOLE   0 0 5,153
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,176,289 20,475 SH   SOLE   0 0 20,475
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   656,029 26,592 SH   SOLE   0 0 26,592
CAPITAL ONE FINL CORP COM 14040H105   2,556,217 14,335 SH   SOLE   0 0 14,335
CARLYLE SECURED LENDING INC COM 872280102   332,960 18,570 SH   SOLE   0 0 18,570
CARRIER GLOBAL CORPORATION COM 14448C104   274,064 4,015 SH   SOLE   0 0 4,015
CHEVRON CORP NEW COM 166764100   2,127,265 14,687 SH   SOLE   0 0 14,687
CHUBB LIMITED COM H1467J104   2,447,189 8,857 SH   SOLE   0 0 8,857
CINCINNATI FINL CORP COM 172062101   201,180 1,400 SH   SOLE   0 0 1,400
CITIGROUP INC COM NEW 172967424   1,209,511 17,183 SH   SOLE   0 0 17,183
COCA COLA CO COM 191216100   682,178 10,957 SH   SOLE   0 0 10,957
COMCAST CORP NEW CL A 20030N101   1,496,509 39,875 SH   SOLE   0 0 39,875
CONSTELLATION BRANDS INC CL A 21036P108   1,632,527 7,387 SH   SOLE   0 0 7,387
CONSTELLATION ENERGY CORP COM 21037T109   317,221 1,418 SH   SOLE   0 0 1,418
CORTEVA INC COM 22052L104   320,400 5,625 SH   SOLE   0 0 5,625
COSTCO WHSL CORP NEW COM 22160K105   478,784 523 SH   SOLE   0 0 523
CVS HEALTH CORP COM 126650100   714,694 15,921 SH   SOLE   0 0 15,921
DBX ETF TR XTRACK MSCI EURP 233051853   313,194 7,600 SH   SOLE   0 0 7,600
DEERE & CO COM 244199105   531,744 1,255 SH   SOLE   0 0 1,255
DELL TECHNOLOGIES INC CL C 24703L202   826,962 7,176 SH   SOLE   0 0 7,176
DISNEY WALT CO COM 254687106   380,949 3,421 SH   SOLE   0 0 3,421
DORCHESTER MINERALS LP COM UNIT 25820R105   3,877,112 116,325 SH   SOLE   0 0 116,325
DOW INC COM 260557103   226,454 5,643 SH   SOLE   0 0 5,643
DUPONT DE NEMOURS INC COM 26614N102   409,615 5,372 SH   SOLE   0 0 5,372
ELEVANCE HEALTH INC COM 036752103   2,771,359 7,298 SH   SOLE   0 0 7,298
ELI LILLY & CO COM 532457108   316,834 410 SH   SOLE   0 0 410
ENACT HLDGS INC COM 29249E109   202,861 6,265 SH   SOLE   0 0 6,265
ENTERPRISE PRODS PARTNERS L COM 293792107   956,072 30,487 SH   SOLE   0 0 30,487
EXXON MOBIL CORP COM 30231G102   3,395,392 31,564 SH   SOLE   0 0 31,564
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   535,462 7,040 SH   SOLE   0 0 7,040
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   224,158 2,300 SH   SOLE   0 0 2,300
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   206,040 3,000 SH   SOLE   0 0 3,000
FS KKR CAP CORP COM 302635206   616,066 28,364 SH   SOLE   0 0 28,364
GE AEROSPACE COM NEW 369604301   475,883 2,853 SH   SOLE   0 0 2,853
GILEAD SCIENCES INC COM 375558103   277,387 3,003 SH   SOLE   0 0 3,003
GOLDMAN SACHS BDC INC SHS 38147U107   906,774 74,940 SH   SOLE   0 0 74,940
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   352,152 10,562 SH   SOLE   0 0 10,562
GOLDMAN SACHS GROUP INC COM 38141G104   588,653 1,028 SH   SOLE   0 0 1,028
HOME DEPOT INC COM 437076102   577,162 1,484 SH   SOLE   0 0 1,484
HONEYWELL INTL INC COM 438516106   2,824,403 12,543 SH   SOLE   0 0 12,543
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,954,278 26,537 SH   SOLE   0 0 26,537
INTERNATIONAL BUSINESS MACHS COM 459200101   3,150,888 14,333 SH   SOLE   0 0 14,333
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,856,021 13,571 SH   SOLE   0 0 13,571
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   912,851 13,041 SH   SOLE   0 0 13,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,209,095 63,968 SH   SOLE   0 0 63,968
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   205,543 1,792 SH   SOLE   0 0 1,792
INVESCO QQQ TR UNIT SER 1 46090E103   35,242,253 68,936 SH   SOLE   0 0 68,936
ISHARES TR CORE S&P SCP ETF 464287804   23,345,600 202,618 SH   SOLE   0 0 202,618
ISHARES TR SELECT DIVID ETF 464287168   11,671,428 88,898 SH   SOLE   0 0 88,898
ISHARES TR MSCI USA MIN VOL 46429B697   4,467,308 50,313 SH   SOLE   0 0 50,313
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,784,637 111,163 SH   SOLE   0 0 111,163
ISHARES TR IBONDS DEC2026 46435GAA0   2,886,582 119,924 SH   SOLE   0 0 119,924
ISHARES TR IBONDS 27 ETF 46435UAA9   1,787,391 74,599 SH   SOLE   0 0 74,599
ISHARES TR MSCI EAFE MIN VL 46429B689   1,156,008 16,349 SH   SOLE   0 0 16,349
ISHARES TR ESG AWARE MSCI 46435U663   614,805 14,621 SH   SOLE   0 0 14,621
ISHARES TR MSCI USA ESG SLC 464288802   1,060,711 8,724 SH   SOLE   0 0 8,724
ISHARES TR 0-5YR HI YL CP 46434V407   799,690 18,768 SH   SOLE   0 0 18,768
ISHARES TR S&P 500 GRWT ETF 464287309   3,131,686 30,845 SH   SOLE   0 0 30,845
ISHARES TR CORE S&P MCP ETF 464287507   1,181,958 18,969 SH   SOLE   0 0 18,969
ISHARES TR CORE S&P US VLU 464287663   236,868 2,558 SH   SOLE   0 0 2,558
ISHARES TR CORE MSCI EAFE 46432F842   328,418 4,673 SH   SOLE   0 0 4,673
ISHARES TR RUS MD CP GR ETF 464287481   857,639 6,766 SH   SOLE   0 0 6,766
ISHARES TR RUS TP200 GR ETF 464289438   930,963 3,957 SH   SOLE   0 0 3,957
ISHARES TR ULTRA SHORT-TERM 46434V878   585,997 11,620 SH   SOLE   0 0 11,620
ISHARES TR CORE S&P500 ETF 464287200   1,560,676 2,651 SH   SOLE   0 0 2,651
ISHARES TR RUS 1000 GRW ETF 464287614   369,992 921 SH   SOLE   0 0 921
ISHARES TR CORE DIV GRWTH 46434V621   524,021 8,543 SH   SOLE   0 0 8,543
ISHARES TR PFD AND INCM SEC 464288687   256,079 8,145 SH   SOLE   0 0 8,145
ISHARES TR ESG AW MSCI EAFE 46435G516   201,619 2,648 SH   SOLE   0 0 2,648
ISHARES TR MSCI EMG MKT ETF 464287234   566,117 13,537 SH   SOLE   0 0 13,537
ISHARES TR RUSSELL 2000 ETF 464287655   555,829 2,516 SH   SOLE   0 0 2,516
ISHARES TR US HLTHCARE ETF 464287762   266,953 4,581 SH   SOLE   0 0 4,581
ISHARES TR CORE S&P US GWT 464287671   228,342 1,639 SH   SOLE   0 0 1,639
ISHARES TR NATIONAL MUN ETF 464288414   280,227 2,630 SH   SOLE   0 0 2,630
ITT INC COM 45073V108   2,909,847 20,366 SH   SOLE   0 0 20,366
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   35,786,751 710,477 SH   SOLE   0 0 710,477
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,045,143 35,549 SH   SOLE   0 0 35,549
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   807,605 14,324 SH   SOLE   0 0 14,324
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   200,445 3,500 SH   SOLE   0 0 3,500
JOHNSON & JOHNSON COM 478160104   1,374,171 9,502 SH   SOLE   0 0 9,502
JPMORGAN CHASE & CO. COM 46625H100   1,059,008 4,418 SH   SOLE   0 0 4,418
KINETIK HOLDINGS INC COM NEW CL A 02215L209   303,115 5,345 SH   SOLE   0 0 5,345
MARRIOTT INTL INC NEW CL A 571903202   711,719 2,552 SH   SOLE   0 0 2,552
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   491,636 16,994 SH   SOLE   0 0 16,994
MCDONALDS CORP COM 580135101   352,506 1,216 SH   SOLE   0 0 1,216
MERCK & CO INC COM 58933Y105   936,139 9,410 SH   SOLE   0 0 9,410
META PLATFORMS INC CL A 30303M102   1,063,872 1,817 SH   SOLE   0 0 1,817
MICRON TECHNOLOGY INC COM 595112103   255,846 3,040 SH   SOLE   0 0 3,040
MICROSOFT CORP COM 594918104   15,459,122 36,676 SH   SOLE   0 0 36,676
MORGAN STANLEY EMKT DBT FD I COM 61744H105   89,112 11,573 SH   SOLE   0 0 11,573
NETFLIX INC COM 64110L106   1,254,979 1,408 SH   SOLE   0 0 1,408
NETWORK-1 TECHNOLOGIES INC COM 64121N109   162,579 122,240 SH   SOLE   0 0 122,240
NEUBERGER BERMAN MUN FD INC COM 64124P101   185,720 17,944 SH   SOLE   0 0 17,944
NOVARTIS AG SPONSORED ADR 66987V109   364,913 3,750 SH   SOLE   0 0 3,750
NVE CORP COM NEW 629445206   535,402 6,575 SH   SOLE   0 0 6,575
NVIDIA CORPORATION COM 67066G104   3,330,192 24,799 SH   SOLE   0 0 24,799
NXP SEMICONDUCTORS N V COM N6596X109   1,433,749 6,898 SH   SOLE   0 0 6,898
OAKTREE SPECIALTY LENDING CO COM 67401P405   361,763 23,676 SH   SOLE   0 0 23,676
ORACLE CORP COM 68389X105   576,908 3,462 SH   SOLE   0 0 3,462
PALO ALTO NETWORKS INC COM 697435105   356,096 1,957 SH   SOLE   0 0 1,957
PAYPAL HLDGS INC COM 70450Y103   682,288 7,994 SH   SOLE   0 0 7,994
PENTAIR PLC SHS G7S00T104   432,752 4,300 SH   SOLE   0 0 4,300
PEPSICO INC COM 713448108   1,584,901 10,423 SH   SOLE   0 0 10,423
PFIZER INC COM 717081103   380,553 14,344 SH   SOLE   0 0 14,344
PIMCO ETF TR ENHANCD SHORT 72201R643   428,280 4,352 SH   SOLE   0 0 4,352
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   238,308 2,375 SH   SOLE   0 0 2,375
PIMCO ETF TR ACTIVE BD ETF 72201R775   201,004 2,223 SH   SOLE   0 0 2,223
PROCTER AND GAMBLE CO COM 742718109   969,111 5,781 SH   SOLE   0 0 5,781
PROSHARES TR RUSS 2000 DIVD 74347B698   289,339 4,276 SH   SOLE   0 0 4,276
REGENERON PHARMACEUTICALS COM 75886F107   256,439 360 SH   SOLE   0 0 360
RTX CORPORATION COM 75513E101   938,373 8,109 SH   SOLE   0 0 8,109
RUNWAY GROWTH FINANCE CORP COM 78163D100   385,792 35,200 SH   SOLE   0 0 35,200
SALESFORCE INC COM 79466L302   467,393 1,398 SH   SOLE   0 0 1,398
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   519,590 17,495 SH   SOLE   0 0 17,495
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,110,800 40,659 SH   SOLE   0 0 40,659
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   564,703 17,004 SH   SOLE   0 0 17,004
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   717,485 27,745 SH   SOLE   0 0 27,745
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   635,256 26,827 SH   SOLE   0 0 26,827
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,221,871 52,712 SH   SOLE   0 0 52,712
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   212,282 7,617 SH   SOLE   0 0 7,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   206,517 9,098 SH   SOLE   0 0 9,098
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,574,763 53,406 SH   SOLE   0 0 53,406
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,546,383 76,662 SH   SOLE   0 0 76,662
SELECT SECTOR SPDR TR INDL 81369Y704   12,474,097 94,673 SH   SOLE   0 0 94,673
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,236,719 31,123 SH   SOLE   0 0 31,123
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   204,307 2,599 SH   SOLE   0 0 2,599
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   268,412 5,554 SH   SOLE   0 0 5,554
SHOPIFY INC CL A 82509L107   412,560 3,880 SH   SOLE   0 0 3,880
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,789,498 84,014 SH   SOLE   0 0 84,014
SNOWFLAKE INC CL A 833445109   666,125 4,314 SH   SOLE   0 0 4,314
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,380,257 3,244 SH   SOLE   0 0 3,244
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,251,935 10,667 SH   SOLE   0 0 10,667
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   775,845 1,362 SH   SOLE   0 0 1,362
SPDR SER TR S&P DIVID ETF 78464A763   427,648 3,237 SH   SOLE   0 0 3,237
SPDR SER TR PORTFOLIO S&P400 78464A847   227,549 4,161 SH   SOLE   0 0 4,161
SPDR SER TR S&P SEMICNDCTR 78464A862   267,257 1,076 SH   SOLE   0 0 1,076
SPDR SER TR PORTFOLIO S&P600 78468R853   207,081 4,610 SH   SOLE   0 0 4,610
STATE STR CORP COM 857477103   216,224 2,203 SH   SOLE   0 0 2,203
TEMPLETON EMERGING MKTS INCO COM 880192109   119,314 23,258 SH   SOLE   0 0 23,258
TESLA INC COM 88160R101   2,585,788 6,403 SH   SOLE   0 0 6,403
TRAVEL PLUS LEISURE CO COM 894164102   440,378 8,729 SH   SOLE   0 0 8,729
TRINITY CAP INC COM 896442308   2,772,278 191,588 SH   SOLE   0 0 191,588
UNION PAC CORP COM 907818108   363,040 1,592 SH   SOLE   0 0 1,592
UNITED AIRLS HLDGS INC COM 910047109   391,604 4,033 SH   SOLE   0 0 4,033
UNITEDHEALTH GROUP INC COM 91324P102   5,164,851 10,210 SH   SOLE   0 0 10,210
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,957,892 78,283 SH   SOLE   0 0 78,283
VANECK ETF TRUST GOLD MINERS ETF 92189F106   213,565 6,298 SH   SOLE   0 0 6,298
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   729,738 6,476 SH   SOLE   0 0 6,476
VANGUARD INDEX FDS MID CAP ETF 922908629   22,280,172 84,353 SH   SOLE   0 0 84,353
VANGUARD INDEX FDS GROWTH ETF 922908736   334,098 814 SH   SOLE   0 0 814
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   364,468 2,253 SH   SOLE   0 0 2,253
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,040,975 3,717 SH   SOLE   0 0 3,717
VANGUARD INDEX FDS SM CP VAL ETF 922908611   476,623 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS VALUE ETF 922908744   992,314 5,861 SH   SOLE   0 0 5,861
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,628,062 6,037 SH   SOLE   0 0 6,037
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,780,012 3,304 SH   SOLE   0 0 3,304
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,171,517 4,876 SH   SOLE   0 0 4,876
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,302,991 4,496 SH   SOLE   0 0 4,496
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,312,147 27,099 SH   SOLE   0 0 27,099
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   346,248 6,907 SH   SOLE   0 0 6,907
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,786,242 22,898 SH   SOLE   0 0 22,898
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   908,920 11,323 SH   SOLE   0 0 11,323
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,962,301 10,020 SH   SOLE   0 0 10,020
VANGUARD STAR FDS VG TL INTL STK F 921909768   233,540 3,963 SH   SOLE   0 0 3,963
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   753,171 15,750 SH   SOLE   0 0 15,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   33,863,048 265,405 SH   SOLE   0 0 265,405
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   952,048 11,902 SH   SOLE   0 0 11,902
VANGUARD WORLD FD ESG INTL STK ETF 921910725   526,289 9,282 SH   SOLE   0 0 9,282
VANGUARD WORLD FD ESG US CORP BD 921910691   211,262 3,408 SH   SOLE   0 0 3,408
VANGUARD WORLD FD ESG US STK ETF 921910733   247,016 2,355 SH   SOLE   0 0 2,355
VANGUARD WORLD FD INF TECH ETF 92204A702   1,921,432 3,090 SH   SOLE   0 0 3,090
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   270,274 720 SH   SOLE   0 0 720
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   424,423 1,673 SH   SOLE   0 0 1,673
VERIZON COMMUNICATIONS INC COM 92343V104   213,490 5,339 SH   SOLE   0 0 5,339
VERSABANK NEW COM 92512J106   272,845 19,700 SH   SOLE   0 0 19,700
VISA INC COM CL A 92826C839   296,446 938 SH   SOLE   0 0 938
VOYA GLBL ADV & PREM OPP FD COM 92912R104   380,328 41,340 SH   SOLE   0 0 41,340
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   133,094 24,556 SH   SOLE   0 0 24,556
WALMART INC COM 931142103   750,371 8,305 SH   SOLE   0 0 8,305
WILLIAMS COS INC COM 969457100   2,344,857 43,327 SH   SOLE   0 0 43,327
WISDOMTREE TR US SMALLCAP DIVD 97717W604   596,866 17,376 SH   SOLE   0 0 17,376
WP CAREY INC COM 92936U109   264,174 4,849 SH   SOLE   0 0 4,849
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,113,629 11,049 SH   SOLE   0 0 11,049
XYLEM INC COM 98419M100   525,797 4,532 SH   SOLE   0 0 4,532
YUM BRANDS INC COM 988498101   381,283 2,842 SH   SOLE   0 0 2,842
ZIMMER BIOMET HOLDINGS INC COM 98956P102   200,760 1,901 SH   SOLE   0 0 1,901