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
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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   215,594 2,154 SH   SOLE   0 0 2,154
ABBOTT LABS COM 002824100   4,195,989 38,487 SH   SOLE   0 0 38,487
ABBVIE INC COM 00287Y109   5,937,195 44,067 SH   SOLE   0 0 44,067
ADVANCED MICRO DEVICES INC COM 007903107   214,266 1,881 SH   SOLE   0 0 1,881
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   389,828 4,677 SH   SOLE   0 0 4,677
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   284,910 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305   1,300,661 10,866 SH   SOLE   0 0 10,866
ALPHABET INC CAP STK CL C 02079K107   1,282,283 10,600 SH   SOLE   0 0 10,600
ALTRIA GROUP INC COM 02209S103   210,600 4,649 SH   SOLE   0 0 4,649
AMAZON COM INC COM 023135106   2,812,387 21,574 SH   SOLE   0 0 21,574
AMERICAN ELEC PWR CO INC COM 025537101   462,342 5,491 SH   SOLE   0 0 5,491
AMERICAN WTR WKS CO INC NEW COM 030420103   202,058 1,415 SH   SOLE   0 0 1,415
AMGEN INC COM 031162100   3,477,148 15,660 SH   SOLE   0 0 15,660
APPLE INC COM 037833100   12,032,799 62,033 SH   SOLE   0 0 62,033
ARGENX SE SPONSORED ADR 04016X101   233,838 600 SH   SOLE   0 0 600
ARK ETF TR INNOVATION ETF 00214Q104   219,421 4,971 SH   SOLE   0 0 4,971
AT&T INC COM 00206R102   240,096 15,053 SH   SOLE   0 0 15,053
BANK AMERICA CORP COM 060505104   611,120 21,300 SH   SOLE   0 0 21,300
BAXTER INTL INC COM 071813109   217,728 4,778 SH   SOLE   0 0 4,778
BCE INC COM NEW 05534B760   214,729 4,710 SH   SOLE   0 0 4,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   725,648 2,128 SH   SOLE   0 0 2,128
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   927,241 55,890 SH   SOLE   0 0 55,890
BOEING CO COM 097023105   672,122 3,183 SH   SOLE   0 0 3,183
BP PLC SPONSORED ADR 055622104   209,446 5,935 SH   SOLE   0 0 5,935
BRISTOL-MYERS SQUIBB CO COM 110122108   1,243,253 19,441 SH   SOLE   0 0 19,441
CARDINAL HEALTH INC COM 14149Y108   297,423 3,145 SH   SOLE   0 0 3,145
CATERPILLAR INC COM 149123101   911,863 3,706 SH   SOLE   0 0 3,706
CHEVRON CORP NEW COM 166764100   1,607,649 10,217 SH   SOLE   0 0 10,217
CHICOS FAS INC COM 168615102   53,500 10,000 SH   SOLE   0 0 10,000
CISCO SYS INC COM 17275R102   722,652 13,967 SH   SOLE   0 0 13,967
COCA COLA CO COM 191216100   1,233,607 20,485 SH   SOLE   0 0 20,485
COSTCO WHSL CORP NEW COM 22160K105   1,678,671 3,118 SH   SOLE   0 0 3,118
CSX CORP COM 126408103   596,852 17,503 SH   SOLE   0 0 17,503
CVS HEALTH CORP COM 126650100   284,816 4,120 SH   SOLE   0 0 4,120
DANAHER CORPORATION COM 235851102   240,000 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   212,725 525 SH   SOLE   0 0 525
DISNEY WALT CO COM 254687106   465,864 5,218 SH   SOLE   0 0 5,218
DOW INC COM 260557103   253,663 4,762 SH   SOLE   0 0 4,762
DUKE ENERGY CORP NEW COM NEW 26441C204   679,328 7,569 SH   SOLE   0 0 7,569
EATON CORP PLC SHS G29183103   423,718 2,107 SH   SOLE   0 0 2,107
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,073,872 135,589 SH   SOLE   0 0 135,589
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   310,564 14,411 SH   SOLE   0 0 14,411
EXELON CORP COM 30161N101   227,631 5,587 SH   SOLE   0 0 5,587
EXXON MOBIL CORP COM 30231G102   3,240,990 30,219 SH   SOLE   0 0 30,219
FASTENAL CO COM 311900104   259,320 4,396 SH   SOLE   0 0 4,396
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   680,744 17,129 SH   SOLE   0 0 17,129
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   905,581 17,867 SH   SOLE   0 0 17,867
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   838,145 17,795 SH   SOLE   0 0 17,795
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   256,709 1,575 SH   SOLE   0 0 1,575
FORD MTR CO DEL COM 345370860   207,584 13,720 SH   SOLE   0 0 13,720
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   72,837 19,475 SH   SOLE   0 0 19,475
GENERAL MLS INC COM 370334104   351,363 4,581 SH   SOLE   0 0 4,581
GERON CORP COM 374163103   81,919 25,520 SH   SOLE   0 0 25,520
GILEAD SCIENCES INC COM 375558103   328,395 4,261 SH   SOLE   0 0 4,261
GLOBAL X FDS RUSSELL 2000 37954Y459   1,645,326 90,949 SH   SOLE   0 0 90,949
GRAINGER W W INC COM 384802104   497,601 631 SH   SOLE   0 0 631
HOME DEPOT INC COM 437076102   2,620,248 8,435 SH   SOLE   0 0 8,435
HONEYWELL INTL INC COM 438516106   571,663 2,755 SH   SOLE   0 0 2,755
HUBSPOT INC COM 443573100   3,607,571 6,780 SH   SOLE   0 0 6,780
ILLINOIS TOOL WKS INC COM 452308109   270,340 1,080 SH   SOLE   0 0 1,080
INTERNATIONAL BUSINESS MACHS COM 459200101   788,275 5,891 SH   SOLE   0 0 5,891
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   352,800 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   449,089 8,678 SH   SOLE   0 0 8,678
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   262,928 6,601 SH   SOLE   0 0 6,601
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,229,897 35,500 SH   SOLE   0 0 35,500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   240,300 10,800 SH   SOLE   0 0 10,800
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,221,873 44,038 SH   SOLE   0 0 44,038
INVESCO QQQ TR UNIT SER 1 46090E103   297,752 806 SH   SOLE   0 0 806
IQVIA HLDGS INC COM 46266C105   262,757 1,169 SH   SOLE   0 0 1,169
IRON MTN INC DEL COM 46284V101   266,599 4,692 SH   SOLE   0 0 4,692
ISHARES INC CORE MSCI EMKT 46434G103   1,500,362 30,439 SH   SOLE   0 0 30,439
ISHARES INC JP MRGN EM HI BD 464286285   210,780 6,000 SH   SOLE   0 0 6,000
ISHARES INC MSCI EMERG MRKT 464286533   259,647 4,722 SH   SOLE   0 0 4,722
ISHARES TR 1 3 YR TREAS BD 464287457   267,078 3,294 SH   SOLE   0 0 3,294
ISHARES TR BROAD USD HIGH 46435U853   1,413,768 40,050 SH   SOLE   0 0 40,050
ISHARES TR COHEN STEER REIT 464287564   211,166 3,800 SH   SOLE   0 0 3,800
ISHARES TR CORE 1 5 YR USD 46432F859   785,041 16,832 SH   SOLE   0 0 16,832
ISHARES TR CORE DIV GRWTH 46434V621   784,054 15,215 SH   SOLE   0 0 15,215
ISHARES TR CORE HIGH DV ETF 46429B663   2,008,196 19,923 SH   SOLE   0 0 19,923
ISHARES TR CORE MSCI EAFE 46432F842   3,993,537 59,163 SH   SOLE   0 0 59,163
ISHARES TR CORE S&P MCP ETF 464287507   1,850,751 7,078 SH   SOLE   0 0 7,078
ISHARES TR CORE S&P SCP ETF 464287804   1,426,496 14,315 SH   SOLE   0 0 14,315
ISHARES TR CORE US AGGBD ET 464287226   9,970,630 101,793 SH   SOLE   0 0 101,793
ISHARES TR MICRO-CAP ETF 464288869   355,114 3,248 SH   SOLE   0 0 3,248
ISHARES TR MRGSTR MD CP GRW 464288307   274,230 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EAFE ETF 464287465   891,533 12,297 SH   SOLE   0 0 12,297
ISHARES TR MSCI EAFE MIN VL 46429B689   310,299 4,596 SH   SOLE   0 0 4,596
ISHARES TR MSCI USA MIN VOL 46429B697   6,888,799 92,678 SH   SOLE   0 0 92,678
ISHARES TR MSCI USA SMCP MN 46435G433   1,710,361 49,894 SH   SOLE   0 0 49,894
ISHARES TR NATIONAL MUN ETF 464288414   757,783 7,100 SH   SOLE   0 0 7,100
ISHARES TR RUS 1000 GRW ETF 464287614   220,694 802 SH   SOLE   0 0 802
ISHARES TR RUSSELL 2000 ETF 464287655   365,737 1,953 SH   SOLE   0 0 1,953
ISHARES TR S&P 500 GRWT ETF 464287309   281,920 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408   402,975 2,500 SH   SOLE   0 0 2,500
ISHARES TR S&P MC 400GR ETF 464287606   231,000 3,080 SH   SOLE   0 0 3,080
ISHARES TR SELECT DIVID ETF 464287168   2,476,869 21,861 SH   SOLE   0 0 21,861
ISHARES TR SP SMCP600VL ETF 464287879   760,720 8,000 SH   SOLE   0 0 8,000
ISHARES TR U.S. UTILITS ETF 464287697   523,200 6,400 SH   SOLE   0 0 6,400
ISHARES TR US REGNL BKS ETF 464288778   203,100 6,000 SH   SOLE   0 0 6,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,978,518 108,049 SH   SOLE   0 0 108,049
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,722,227 56,279 SH   SOLE   0 0 56,279
JOHNSON & JOHNSON COM 478160104   2,077,289 12,548 SH   SOLE   0 0 12,548
JPMORGAN CHASE & CO COM 46625H100   2,192,578 15,074 SH   SOLE   0 0 15,074
KELLOGG CO COM 487836108   527,809 7,831 SH   SOLE   0 0 7,831
KIMBERLY-CLARK CORP COM 494368103   495,498 3,589 SH   SOLE   0 0 3,589
LILLY ELI & CO COM 532457108   2,420,020 5,159 SH   SOLE   0 0 5,159
LOCKHEED MARTIN CORP COM 539830109   434,860 944 SH   SOLE   0 0 944
LOWES COS INC COM 548661107   917,698 4,066 SH   SOLE   0 0 4,066
MASTERCARD INCORPORATED CL A 57636Q104   615,908 1,566 SH   SOLE   0 0 1,566
MCCORMICK & CO INC COM NON VTG 579780206   489,884 5,616 SH   SOLE   0 0 5,616
MCDONALDS CORP COM 580135101   486,500 1,630 SH   SOLE   0 0 1,630
MEDTRONIC PLC SHS G5960L103   1,216,412 13,806 SH   SOLE   0 0 13,806
MERCK & CO INC COM 58933Y105   1,888,500 16,366 SH   SOLE   0 0 16,366
META PLATFORMS INC CL A 30303M102   1,076,175 3,750 SH   SOLE   0 0 3,750
MICROSOFT CORP COM 594918104   4,126,752 12,117 SH   SOLE   0 0 12,117
MOODYS CORP COM 615369105   606,424 1,744 SH   SOLE   0 0 1,744
NATIONAL GRID PLC SPONSORED ADR NE 636274409   216,062 3,209 SH   SOLE   0 0 3,209
NEXTERA ENERGY INC COM 65339F101   895,341 12,066 SH   SOLE   0 0 12,066
NORTHROP GRUMMAN CORP COM 666807102   332,278 729 SH   SOLE   0 0 729
NOVARTIS AG SPONSORED ADR 66987V109   289,611 2,870 SH   SOLE   0 0 2,870
NOVO-NORDISK A S ADR 670100205   354,731 2,192 SH   SOLE   0 0 2,192
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,989,368 188,208 SH   SOLE   0 0 188,208
NVIDIA CORPORATION COM 67066G104   4,790,278 11,324 SH   SOLE   0 0 11,324
OCCIDENTAL PETE CORP COM 674599105   287,885 4,896 SH   SOLE   0 0 4,896
ONEOK INC NEW COM 682680103   228,178 3,697 SH   SOLE   0 0 3,697
ORACLE CORP COM 68389X105   252,829 2,123 SH   SOLE   0 0 2,123
PACER FDS TR US CASH COWS 100 69374H881   1,467,790 30,662 SH   SOLE   0 0 30,662
PARKER-HANNIFIN CORP COM 701094104   1,113,564 2,855 SH   SOLE   0 0 2,855
PEPSICO INC COM 713448108   5,735,162 30,964 SH   SOLE   0 0 30,964
PFIZER INC COM 717081103   1,476,952 40,265 SH   SOLE   0 0 40,265
PHILIP MORRIS INTL INC COM 718172109   728,636 7,464 SH   SOLE   0 0 7,464
PNC FINL SVCS GROUP INC COM 693475105   230,237 1,828 SH   SOLE   0 0 1,828
PROCTER AND GAMBLE CO COM 742718109   1,801,916 11,875 SH   SOLE   0 0 11,875
QUALCOMM INC COM 747525103   460,924 3,872 SH   SOLE   0 0 3,872
RAYMOND JAMES FINL INC COM 754730109   1,518,260 14,631 SH   SOLE   0 0 14,631
RAYTHEON TECHNOLOGIES CORP COM 75513E101   771,763 7,878 SH   SOLE   0 0 7,878
REGENERON PHARMACEUTICALS COM 75886F107   216,999 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,417,860 60,831 SH   SOLE   0 0 60,831
SEAGEN INC COM 81181C104   288,690 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   948,391 11,684 SH   SOLE   0 0 11,684
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   488,882 2,811 SH   SOLE   0 0 2,811
SOUTHERN CO COM 842587107   1,337,045 19,032 SH   SOLE   0 0 19,032
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   480,516 1,396 SH   SOLE   0 0 1,396
SPDR GOLD TR GOLD SHS 78463V107   1,284,258 7,204 SH   SOLE   0 0 7,204
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,508,078 5,658 SH   SOLE   0 0 5,658
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   269,148 562 SH   SOLE   0 0 562
SPDR SER TR BLOOMBERG SHT TE 78468R408   889,200 36,000 SH   SOLE   0 0 36,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,768,880 190,678 SH   SOLE   0 0 190,678
SPDR SER TR PORTFOLIO SHORT 78464A474   224,833 7,637 SH   SOLE   0 0 7,637
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,035,655 27,929 SH   SOLE   0 0 27,929
SPDR SER TR S&P DIVID ETF 78464A763   1,075,920 8,777 SH   SOLE   0 0 8,777
SPDR SER TR SSGA US LRG ETF 78468R804   337,465 2,400 SH   SOLE   0 0 2,400
SPDR SER TR SSGA US SMAL ETF 78468R887   208,341 2,017 SH   SOLE   0 0 2,017
STARBUCKS CORP COM 855244109   269,939 2,725 SH   SOLE   0 0 2,725
TARGET CORP COM 87612E106   564,554 4,279 SH   SOLE   0 0 4,279
TESLA INC COM 88160R101   1,932,128 7,381 SH   SOLE   0 0 7,381
TEXAS INSTRS INC COM 882508104   370,121 2,056 SH   SOLE   0 0 2,056
TJX COS INC NEW COM 872540109   302,871 3,571 SH   SOLE   0 0 3,571
TRANE TECHNOLOGIES PLC SHS G8994E103   509,325 2,663 SH   SOLE   0 0 2,663
UNILEVER PLC SPON ADR NEW 904767704   218,112 4,184 SH   SOLE   0 0 4,184
UNION PAC CORP COM 907818108   649,677 3,173 SH   SOLE   0 0 3,173
UNITED PARCEL SERVICE INC CL B 911312106   1,711,303 9,547 SH   SOLE   0 0 9,547
UNITEDHEALTH GROUP INC COM 91324P102   476,938 992 SH   SOLE   0 0 992
US BANCORP DEL COM NEW 902973304   362,619 10,975 SH   SOLE   0 0 10,975
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   509,747 18,356 SH   SOLE   0 0 18,356
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,275,527 102,041 SH   SOLE   0 0 102,041
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   348,756 4,615 SH   SOLE   0 0 4,615
VANGUARD INDEX FDS GROWTH ETF 922908736   2,182,542 7,711 SH   SOLE   0 0 7,711
VANGUARD INDEX FDS LARGE CAP ETF 922908637   899,780 4,438 SH   SOLE   0 0 4,438
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   226,347 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS MID CAP ETF 922908629   1,734,201 7,877 SH   SOLE   0 0 7,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,747,407 41,119 SH   SOLE   0 0 41,119
VANGUARD INDEX FDS TOTAL STK MKT 922908769   617,198 2,798 SH   SOLE   0 0 2,798
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   288,373 5,300 SH   SOLE   0 0 5,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   488,214 11,996 SH   SOLE   0 0 11,996
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   914,912 18,217 SH   SOLE   0 0 18,217
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   241,997 3,061 SH   SOLE   0 0 3,061
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   577,336 7,354 SH   SOLE   0 0 7,354
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   229,398 1,300 SH   SOLE   0 0 1,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,543,968 64,909 SH   SOLE   0 0 64,909
VANGUARD STAR FDS VG TL INTL STK F 921909768   348,520 6,209 SH   SOLE   0 0 6,209
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,059,184 75,975 SH   SOLE   0 0 75,975
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,111,474 41,432 SH   SOLE   0 0 41,432
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,235,182 35,364 SH   SOLE   0 0 35,364
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   633,213 6,102 SH   SOLE   0 0 6,102
VANGUARD WORLD FD MEGA GRWTH IND 921910816   705,960 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,274,880 5,205 SH   SOLE   0 0 5,205
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   463,118 2,251 SH   SOLE   0 0 2,251
VANGUARD WORLD FDS INF TECH ETF 92204A702   658,209 1,488 SH   SOLE   0 0 1,488
VERIZON COMMUNICATIONS INC COM 92343V104   912,610 24,539 SH   SOLE   0 0 24,539
VISA INC COM CL A 92826C839   298,275 1,256 SH   SOLE   0 0 1,256
WALMART INC COM 931142103   994,619 6,327 SH   SOLE   0 0 6,327
WASTE MGMT INC DEL COM 94106L109   812,646 4,686 SH   SOLE   0 0 4,686
WEYERHAEUSER CO MTN BE COM NEW 962166104   250,051 7,462 SH   SOLE   0 0 7,462
WILLIAMS COS INC COM 969457100   531,315 16,283 SH   SOLE   0 0 16,283
WISDOMTREE TR US LARGECAP DIVD 97717W307   927,288 14,580 SH   SOLE   0 0 14,580
ZOETIS INC CL A 98978V103   399,794 2,321 SH   SOLE   0 0 2,321