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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 88579Y101   282,171 3,014 SH   SOLE   2,990 0 0
ABBOTT LABS COM 002824100   1,600,783 16,528 SH   SOLE   16,528 0 0
ABBVIE INC COM 00287Y109   4,019,403 26,965 SH   SOLE   26,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   326,151 1,062 SH   SOLE   1,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,468,166 14,279 SH   SOLE   14,181 0 0
ALPHABET INC CAP STK CL C 02079K107   793,856 6,021 SH   SOLE   6,020 0 0
ALPHABET INC CAP STK CL A 02079K305   5,407,380 41,322 SH   SOLE   40,082 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   732,085 17,348 SH   SOLE   16,926 0 0
ALTRIA GROUP INC COM 02209S103   593,788 14,121 SH   SOLE   13,089 0 0
AMAZON COM INC COM 023135106   4,432,845 34,871 SH   SOLE   34,291 0 0
AMERICAN EXPRESS CO COM 025816109   1,178,954 7,902 SH   SOLE   7,902 0 0
AMERICAN TOWER CORP NEW COM 03027X100   273,152 1,661 SH   SOLE   1,522 0 0
AMGEN INC COM 031162100   244,303 909 SH   SOLE   859 0 0
APPLE INC COM 037833100   14,921,923 87,156 SH   SOLE   83,974 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   417,949 710 SH   SOLE   710 0 0
AT&T INC COM 00206R102   281,491 18,741 SH   SOLE   14,722 0 0
AUTODESK INC COM 052769106   965,028 4,664 SH   SOLE   4,664 0 0
BANK AMERICA CORP COM 060505104   2,121,882 77,498 SH   SOLE   75,621 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,076,469 25,911 SH   SOLE   25,807 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   29,721 30,000 SH   SOLE   30,000 0 0
BOEING CO COM 097023105   2,112,951 11,023 SH   SOLE   10,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,224,546 21,098 SH   SOLE   20,817 0 0
BROADCOM INC COM 11135F101   1,038,225 1,250 SH   SOLE   1,208 0 0
CATERPILLAR INC COM 149123101   521,703 1,911 SH   SOLE   1,911 0 0
CHEVRON CORP NEW COM 166764100   2,725,468 16,163 SH   SOLE   16,046 0 0
CISCO SYS INC COM 17275R102   406,746 7,566 SH   SOLE   7,250 0 0
COCA COLA CO COM 191216100   2,271,193 40,571 SH   SOLE   40,405 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   30,799 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101   1,259,622 28,408 SH   SOLE   27,714 0 0
CONSOLIDATED EDISON INC COM 209115104   468,192 5,474 SH   SOLE   4,435 0 0
CONSTELLATION BRANDS INC CL A 21036P108   712,521 2,835 SH   SOLE   2,835 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,255,305 14,612 SH   SOLE   14,591 0 0
CSX CORP COM 126408103   1,184,630 38,525 SH   SOLE   37,744 0 0
CVS HEALTH CORP COM 126650100   1,157,685 16,581 SH   SOLE   16,339 0 0
DEERE & CO COM 244199105   304,168 806 SH   SOLE   756 0 0
DISNEY WALT CO COM 254687106   1,687,867 20,825 SH   SOLE   20,399 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   212,563 2,408 SH   SOLE   2,408 0 0
ELI LILLY & CO COM 532457108   760,039 1,415 SH   SOLE   1,415 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   223,367 8,161 SH   SOLE   8,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   205,569 12,071 SH   SOLE   12,071 0 0
EXXON MOBIL CORP COM 30231G102   2,677,202 22,769 SH   SOLE   22,664 0 0
FEDEX CORP COM 31428X106   338,199 1,277 SH   SOLE   1,224 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,646,112 68,588 SH   SOLE   68,588 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,729,592 32,986 SH   SOLE   32,986 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   238,491 5,049 SH   SOLE   5,048 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,200,222 44,575 SH   SOLE   44,575 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   431,935 20,500 SH   SOLE   20,500 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   726,501 9,673 SH   SOLE   9,672 0 0
FREEPORT-MCMORAN INC CL B 35671D857   261,776 7,020 SH   SOLE   7,020 0 0
GILEAD SCIENCES INC COM 375558103   351,471 4,690 SH   SOLE   4,622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   334,571 1,034 SH   SOLE   1,034 0 0
HOME DEPOT INC COM 437076102   2,555,289 8,457 SH   SOLE   8,456 0 0
HONEYWELL INTL INC COM 438516106   2,041,672 11,051 SH   SOLE   11,019 0 0
INTEL CORP COM 458140100   251,425 7,072 SH   SOLE   6,777 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   497,841 4,525 SH   SOLE   4,525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   211,789 1,510 SH   SOLE   1,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,420,113 24,138 SH   SOLE   24,138 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,241,091 60,946 SH   SOLE   60,745 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,508,996 4,212 SH   SOLE   4,211 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   28,637 30,000 SH   SOLE   30,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,245,714 21,393 SH   SOLE   21,393 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,052,181 17,452 SH   SOLE   17,452 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,369,930 22,017 SH   SOLE   22,017 0 0
ISHARES TR US AER DEF ETF 464288760   597,565 5,639 SH   SOLE   5,639 0 0
ISHARES TR CORE DIV GRWTH 46434V621   714,027 14,416 SH   SOLE   14,416 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   558,288 6,895 SH   SOLE   6,895 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   255,865 3,740 SH   SOLE   3,739 0 0
ISHARES TR MSCI INDIA ETF 46429B598   484,474 10,956 SH   SOLE   10,956 0 0
ISHARES TR SHORT TREAS BD 464288679   248,005 2,245 SH   SOLE   2,245 0 0
ISHARES TR U.S. PHARMA ETF 464288836   272,019 1,537 SH   SOLE   1,537 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,071,940 4,030 SH   SOLE   4,030 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,036,528 7,865 SH   SOLE   7,865 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   472,780 2,675 SH   SOLE   2,675 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,775,842 8,793 SH   SOLE   8,681 0 0
ISHARES TR PFD AND INCM SEC 464288687   682,656 22,642 SH   SOLE   22,219 0 0
JOHNSON & JOHNSON COM 478160104   4,631,690 29,738 SH   SOLE   29,596 0 0
JPMORGAN CHASE & CO COM 46625H100   2,566,473 17,697 SH   SOLE   17,462 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   436,693 2,508 SH   SOLE   2,508 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,687,539 20,322 SH   SOLE   20,263 0 0
LOCKHEED MARTIN CORP COM 539830109   735,719 1,799 SH   SOLE   1,755 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,833,805 14,417 SH   SOLE   14,383 0 0
MASTERCARD INCORPORATED CL A 57636Q104   544,772 1,376 SH   SOLE   1,376 0 0
MCCORMICK & CO INC COM NON VTG 579780206   344,162 4,550 SH   SOLE   4,550 0 0
MCDONALDS CORP COM 580135101   2,254,805 8,559 SH   SOLE   8,479 0 0
MERCK & CO INC COM 58933Y105   4,800,059 46,625 SH   SOLE   45,577 0 0
MICROSOFT CORP COM 594918104   10,858,226 34,389 SH   SOLE   34,177 0 0
MONDELEZ INTL INC CL A 609207105   1,562,977 22,521 SH   SOLE   21,837 0 0
MORGAN STANLEY COM NEW 617446448   275,473 3,373 SH   SOLE   3,373 0 0
NETFLIX INC COM 64110L106   293,773 778 SH   SOLE   778 0 0
NEXTERA ENERGY INC COM 65339F101   751,086 13,110 SH   SOLE   12,796 0 0
NIKE INC CL B 654106103   1,490,006 15,583 SH   SOLE   15,582 0 0
NORFOLK SOUTHN CORP COM 655844108   333,599 1,694 SH   SOLE   1,694 0 0
NUCOR CORP COM 670346105   545,349 3,488 SH   SOLE   3,488 0 0
NVIDIA CORPORATION COM 67066G104   286,661 659 SH   SOLE   659 0 0
ORACLE CORP COM 68389X105   250,966 2,369 SH   SOLE   2,169 0 0
PEPSICO INC COM 713448108   5,948,413 35,106 SH   SOLE   33,735 0 0
PFIZER INC COM 717081103   4,373,900 131,863 SH   SOLE   129,716 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   934,124 18,875 SH   SOLE   18,875 0 0
PHILIP MORRIS INTL INC COM 718172109   1,528,681 16,512 SH   SOLE   16,164 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,881,493 15,325 SH   SOLE   14,753 0 0
PROCTER AND GAMBLE CO COM 742718109   1,612,975 11,058 SH   SOLE   10,963 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   339,943 3,839 SH   SOLE   3,644 0 0
PRUDENTIAL FINL INC COM 744320102   608,530 6,413 SH   SOLE   6,313 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   501,322 8,809 SH   SOLE   6,174 0 0
QUALCOMM INC COM 747525103   419,474 3,777 SH   SOLE   3,682 0 0
QUANTA SVCS INC COM 74762E102   4,649,251 24,853 SH   SOLE   24,853 0 0
RTX CORPORATION COM 75513E101   525,288 7,299 SH   SOLE   7,209 0 0
SALESFORCE INC COM 79466L302   1,025,864 5,059 SH   SOLE   5,059 0 0
SANOFI SPONSORED ADR 80105N105   487,909 9,096 SH   SOLE   9,096 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   405,256 5,727 SH   SOLE   5,727 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   451,427 6,845 SH   SOLE   6,711 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   266,492 2,070 SH   SOLE   2,070 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   279,848 3,096 SH   SOLE   2,976 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   342,281 10,319 SH   SOLE   9,926 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   999,943 6,100 SH   SOLE   6,012 0 0
SHELL PLC SPON ADS 780259305   528,220 8,205 SH   SOLE   6,745 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,257,831 3,755 SH   SOLE   3,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,396,025 5,605 SH   SOLE   5,605 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   462,938 16,119 SH   SOLE   16,119 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,211,343 10,533 SH   SOLE   10,532 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,397,763 58,114 SH   SOLE   58,113 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,514,278 25,544 SH   SOLE   25,544 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,032,398 38,720 SH   SOLE   38,719 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   462,328 13,183 SH   SOLE   13,183 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,469,803 29,244 SH   SOLE   29,144 0 0
STARBUCKS CORP COM 855244109   887,214 9,721 SH   SOLE   8,125 0 0
SYSCO CORP COM 871829107   202,595 3,067 SH   SOLE   2,867 0 0
TARGET CORP COM 87612E106   386,995 3,500 SH   SOLE   3,433 0 0
TE CONNECTIVITY LTD SHS H84989104   251,878 2,039 SH   SOLE   2,039 0 0
TJX COS INC NEW COM 872540109   8,832,780 99,379 SH   SOLE   97,595 0 0
UNILEVER PLC SPON ADR NEW 904767704   846,518 17,136 SH   SOLE   16,340 0 0
UNION PAC CORP COM 907818108   473,847 2,327 SH   SOLE   2,257 0 0
UNITED PARCEL SERVICE INC CL B 911312106   971,515 6,233 SH   SOLE   5,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,219,062 8,368 SH   SOLE   8,114 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   208,074 4,230 SH   SOLE   4,230 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,683,682 41,207 SH   SOLE   41,207 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,188,310 3,026 SH   SOLE   3,026 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,542,449 59,048 SH   SOLE   59,048 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,320,774 8,523 SH   SOLE   8,522 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   948,146 12,532 SH   SOLE   12,426 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   466,281 6,205 SH   SOLE   6,204 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   728,717 12,651 SH   SOLE   12,651 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,640,217 36,300 SH   SOLE   36,239 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   751,421 14,040 SH   SOLE   14,040 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,769,339 46,161 SH   SOLE   45,415 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   553,745 5,461 SH   SOLE   5,101 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,652,109 51,354 SH   SOLE   51,103 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,307,077 10,381 SH   SOLE   10,381 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   661,550 5,187 SH   SOLE   5,187 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   230,042 854 SH   SOLE   854 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   343,360 1,761 SH   SOLE   1,761 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,384,237 17,234 SH   SOLE   17,234 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   294,829 1,614 SH   SOLE   1,614 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,593,388 11,031 SH   SOLE   11,031 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   686,677 5,418 SH   SOLE   5,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,825,127 56,314 SH   SOLE   54,801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   613,761 1,765 SH   SOLE   1,765 0 0
VISA INC COM CL A 92826C839   2,422,006 10,530 SH   SOLE   10,375 0 0
WALMART INC COM 931142103   5,082,852 31,782 SH   SOLE   31,639 0 0
WASTE MGMT INC DEL COM 94106L109   2,289,449 15,019 SH   SOLE   14,749 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   342,528 10,240 SH   SOLE   10,240 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   924,033 14,554 SH   SOLE   14,133 0 0