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 Stock 88579Y101   442,533 2,972 SH   SOLE   0 0 2,972
ABBVIE INC COM Stock 00287Y109   1,619,813 9,992 SH   SOLE   0 0 9,992
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   425,584 1,262 SH   SOLE   0 0 1,262
ALPHABET INC CAP STK CL A Stock 02079K305   292,042 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C Stock 02079K107   240,197 86 SH   SOLE   0 0 86
ALTRIA GROUP INC COM Stock 02209S103   949,924 18,180 SH   SOLE   0 0 18,180
AMAZON COM INC COM Stock 023135106   1,046,444 321 SH   SOLE   0 0 321
AMERICAN EXPRESS CO COM Stock 025816109   398,336 2,130 SH   SOLE   0 0 2,130
AMERICAN HOMES 4 RENT CL A REIT 02665T306   216,162 5,400 SH   SOLE   0 0 5,400
AMGEN INC COM Stock 031162100   1,292,485 5,345 SH   SOLE   0 0 5,344
APPLE INC COM Stock 037833100   9,353,902 53,570 SH   SOLE   0 0 53,570
ARCHER DANIELS MIDLAND CO COM Stock 039483102   323,891 3,588 SH   SOLE   0 0 3,588
AT&T INC COM Stock 00206R102   1,825,190 77,240 SH   SOLE   0 0 77,240
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   356,111 10,154 SH   SOLE   0 0 10,154
AVANTIS U.S. EQUITY ETF ETF 025072885   2,389,930 30,998 SH   SOLE   0 0 30,997
AXON ENTERPRISE INC COM Stock 05464C101   206,595 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM Stock 060505104   1,101,183 26,715 SH   SOLE   0 0 26,714
BANK MONTREAL QUE COM Stock 063671101   418,192 3,545 SH   SOLE   0 0 3,544
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   514,878 7,179 SH   SOLE   0 0 7,179
BARRICK GOLD CORP COM Stock 067901108   442,086 18,022 SH   SOLE   0 0 18,022
BERKSHIRE GREY INC COM CL A Stock 084656107   34,560 12,000 SH   SOLE   0 0 12,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   996,618 2,824 SH   SOLE   0 0 2,824
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   126,255 12,753 SH   SOLE   0 0 12,753
BLACKROCK INC COM Stock 09247X101   288,856 378 SH   SOLE   0 0 378
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   136,933 10,429 SH   SOLE   0 0 10,429
BLACKSTONE INC COM Stock 09260D107   1,590,303 12,528 SH   SOLE   0 0 12,527
BOEING CO COM Stock 097023105   794,725 4,150 SH   SOLE   0 0 4,150
BOSTON SCIENTIFIC CORP COM Stock 101137107   309,188 6,981 SH   SOLE   0 0 6,981
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   528,928 7,243 SH   SOLE   0 0 7,242
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   309,051 17,630 SH   SOLE   0 0 17,629
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   207,603 1,706 SH   SOLE   0 0 1,706
CASELLA WASTE SYS INC CL A Stock 147448104   213,428 2,435 SH   SOLE   0 0 2,435
CATERPILLAR INC COM Stock 149123101   1,370,507 6,151 SH   SOLE   0 0 6,150
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   593,526 1,088 SH   SOLE   0 0 1,088
CHEVRON CORP NEW COM Stock 166764100   1,629,587 10,008 SH   SOLE   0 0 10,007
CISCO SYS INC COM Stock 17275R102   1,165,381 20,900 SH   SOLE   0 0 20,899
CITIGROUP INC COM NEW Stock 172967424   485,716 9,096 SH   SOLE   0 0 9,095
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   287,637 8,930 SH   SOLE   0 0 8,930
COCA COLA CO COM Stock 191216100   1,853,630 29,897 SH   SOLE   0 0 29,897
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   1,130,078 87,467 SH   SOLE   0 0 87,467
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   258,182 8,918 SH   SOLE   0 0 8,918
COLGATE PALMOLIVE CO COM Stock 194162103   322,154 4,248 SH   SOLE   0 0 4,248
CONOCOPHILLIPS COM Stock 20825C104   233,409 2,334 SH   SOLE   0 0 2,334
CONSTELLATION BRANDS INC CL A Stock 21036P108   476,040 2,067 SH   SOLE   0 0 2,066
CORNING INC COM Stock 219350105   901,412 24,422 SH   SOLE   0 0 24,421
COSTCO WHSL CORP NEW COM Stock 22160K105   797,564 1,385 SH   SOLE   0 0 1,385
CVS HEALTH CORP COM Stock 126650100   904,059 8,933 SH   SOLE   0 0 8,932
DEERE & CO COM Stock 244199105   951,953 2,291 SH   SOLE   0 0 2,291
DELTA AIR LINES INC DEL COM NEW Stock 247361702   423,636 10,706 SH   SOLE   0 0 10,706
DISNEY WALT CO COM Stock 254687106   1,283,406 9,357 SH   SOLE   0 0 9,357
DOMA HOLDINGS INC COMMON STOCK Stock 25703A104   39,928 18,400 SH   SOLE   0 0 18,400
DOMINOS PIZZA INC COM Stock 25754A201   313,398 770 SH   SOLE   0 0 770
DOW INC COM Stock 260557103   223,747 3,511 SH   SOLE   0 0 3,511
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   500,788 4,485 SH   SOLE   0 0 4,484
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   664,194 22,919 SH   SOLE   0 0 22,919
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   269,316 17,242 SH   SOLE   0 0 17,241
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   350,809 36,129 SH   SOLE   0 0 36,128
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   546,255 26,543 SH   SOLE   0 0 26,543
EMERSON ELEC CO COM Stock 291011104   405,827 4,139 SH   SOLE   0 0 4,138
ENBRIDGE INC COM Stock 29250N105   1,004,392 21,792 SH   SOLE   0 0 21,791
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   720,836 9,430 SH   SOLE   0 0 9,430
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   318,845 12,354 SH   SOLE   0 0 12,353
EXXON MOBIL CORP COM Stock 30231G102   1,853,857 22,447 SH   SOLE   0 0 22,446
FORD MTR CO DEL COM Stock 345370860   644,027 38,086 SH   SOLE   0 0 38,085
FORTINET INC COM Stock 34959E109   500,649 1,465 SH   SOLE   0 0 1,465
GABELLI DIVID & INCOME TR COM CEF 36242H104   1,698,675 68,940 SH   SOLE   0 0 68,939
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104   222,542 15,919 SH   SOLE   0 0 15,918
GENERAL DYNAMICS CORP COM Stock 369550108   202,776 841 SH   SOLE   0 0 840
GENERAL ELECTRIC CO COM NEW Stock 369604301   373,457 4,082 SH   SOLE   0 0 4,081
GENERAL MLS INC COM Stock 370334104   439,834 6,495 SH   SOLE   0 0 6,494
GENERAL MTRS CO COM Stock 37045V100   465,525 10,643 SH   SOLE   0 0 10,643
GILEAD SCIENCES INC COM Stock 375558103   200,040 3,365 SH   SOLE   0 0 3,364
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   359,207 2,622 SH   SOLE   0 0 2,622
HERSHEY CO COM Stock 427866108   404,577 1,868 SH   SOLE   0 0 1,867
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   261,043 32,960 SH   SOLE   0 0 32,960
HOME DEPOT INC COM Stock 437076102   2,550,996 8,522 SH   SOLE   0 0 8,522
HONEYWELL INTL INC COM Stock 438516106   352,012 1,809 SH   SOLE   0 0 1,809
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   573,384 5,568 SH   SOLE   0 0 5,567
INTEL CORP COM Stock 458140100   1,502,842 30,324 SH   SOLE   0 0 30,323
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,109,042 23,912 SH   SOLE   0 0 23,912
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   346,329 1,148 SH   SOLE   0 0 1,148
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   2,207,764 104,633 SH   SOLE   0 0 104,633
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,266,136 60,092 SH   SOLE   0 0 60,091
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,116,428 53,392 SH   SOLE   0 0 53,392
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   697,271 34,916 SH   SOLE   0 0 34,915
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   456,089 22,567 SH   SOLE   0 0 22,567
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   226,200 10,720 SH   SOLE   0 0 10,720
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   187,901 26,465 SH   SOLE   0 0 26,464
INVESCO QQQ TRUST ETF 46090E103   394,757 1,089 SH   SOLE   0 0 1,088
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   260,484 1,652 SH   SOLE   0 0 1,651
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   241,696 2,800 SH   SOLE   0 0 2,800
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   282,934 5,870 SH   SOLE   0 0 5,870
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   207,742 4,000 SH   SOLE   0 0 4,000
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   496,574 9,218 SH   SOLE   0 0 9,218
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   686,156 5,195 SH   SOLE   0 0 5,195
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   534,233 4,971 SH   SOLE   0 0 4,971
ISHARES COHEN & STEERS REIT ETF ETF 464287564   241,461 3,400 SH   SOLE   0 0 3,400
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   351,020 6,319 SH   SOLE   0 0 6,318
ISHARES CORE S&P 500 ETF ETF 464287200   248,374 547 SH   SOLE   0 0 547
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   500,626 4,674 SH   SOLE   0 0 4,674
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   741,012 21,833 SH   SOLE   0 0 21,833
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   489,712 5,951 SH   SOLE   0 0 5,951
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   466,707 3,859 SH   SOLE   0 0 3,859
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   749,840 9,667 SH   SOLE   0 0 9,666
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,183,924 7,036 SH   SOLE   0 0 7,035
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,058,463 7,862 SH   SOLE   0 0 7,862
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   443,384 4,044 SH   SOLE   0 0 4,044
ISHARES RUSSELL 3000 ETF ETF 464287689   205,436 783 SH   SOLE   0 0 783
ISHARES RUSSELL TOP 200 ETF ETF 464289446   443,128 4,100 SH   SOLE   0 0 4,100
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   296,013 4,250 SH   SOLE   0 0 4,250
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   244,696 1,956 SH   SOLE   0 0 1,956
ISHARES SELECT DIVIDEND ETF ETF 464287168   353,767 2,761 SH   SOLE   0 0 2,761
ISHARES TIPS BOND ETF ETF 464287176   832,979 6,687 SH   SOLE   0 0 6,686
JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102   229,145 17,613 SH   SOLE   0 0 17,613
JOHNSON & JOHNSON COM Stock 478160104   4,752,849 26,817 SH   SOLE   0 0 26,817
JPMORGAN CHASE & CO COM Stock 46625H100   551,391 4,045 SH   SOLE   0 0 4,044
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   447,729 7,292 SH   SOLE   0 0 7,292
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,336,462 66,371 SH   SOLE   0 0 66,370
KELLOGG CO COM Stock 487836108   221,712 3,438 SH   SOLE   0 0 3,437
KEYCORP COM Stock 493267108   335,671 14,999 SH   SOLE   0 0 14,998
KIMBERLY-CLARK CORP COM Stock 494368103   2,677,517 21,740 SH   SOLE   0 0 21,740
KINDER MORGAN INC DEL COM Stock 49456B101   796,237 42,107 SH   SOLE   0 0 42,106
LATCH INC COM Stock 51818V106   62,556 14,650 SH   SOLE   0 0 14,650
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   139,137 17,220 SH   SOLE   0 0 17,219
LILLY ELI & CO COM Stock 532457108   373,244 1,303 SH   SOLE   0 0 1,303
LOGITECH INTL S A SHS Stock H50430232   214,351 2,905 SH   SOLE   0 0 2,905
LOWES COS INC COM Stock 548661107   511,136 2,528 SH   SOLE   0 0 2,528
LULULEMON ATHLETICA INC COM Stock 550021109   217,312 595 SH   SOLE   0 0 595
MARATHON PETE CORP COM Stock 56585A102   324,535 3,796 SH   SOLE   0 0 3,795
MARKEL CORP COM Stock 570535104   218,336 148 SH   SOLE   0 0 148
MCDONALDS CORP COM Stock 580135101   648,002 2,621 SH   SOLE   0 0 2,620
MEDICAL PPTYS TRUST INC COM REIT 58463J304   431,526 20,413 SH   SOLE   0 0 20,412
MEDTRONIC PLC SHS Stock G5960L103   423,961 3,821 SH   SOLE   0 0 3,821
MERCK & CO INC COM Stock 58933Y105   1,736,351 21,162 SH   SOLE   0 0 21,162
META PLATFORMS INC CL A Stock 30303M102   861,423 3,874 SH   SOLE   0 0 3,874
METLIFE INC COM Stock 59156R108   237,617 3,381 SH   SOLE   0 0 3,381
MFS MUN INCOME TR SH BEN INT CEF 552738106   70,196 11,470 SH   SOLE   0 0 11,470
MICROSOFT CORP COM Stock 594918104   12,690,007 41,160 SH   SOLE   0 0 41,159
MONDELEZ INTL INC CL A Stock 609207105   246,781 3,931 SH   SOLE   0 0 3,930
MORGAN STANLEY COM NEW Stock 617446448   225,230 2,577 SH   SOLE   0 0 2,577
MOSAIC CO NEW COM Stock 61945C103   315,051 4,738 SH   SOLE   0 0 4,737
NEWMONT CORP COM Stock 651639106   1,196,338 15,058 SH   SOLE   0 0 15,057
NEXTERA ENERGY INC COM Stock 65339F101   263,479 3,110 SH   SOLE   0 0 3,110
NIKE INC CL B Stock 654106103   403,010 2,995 SH   SOLE   0 0 2,995
NOKIA CORP SPONSORED ADR ADR 654902204   58,023 10,627 SH   SOLE   0 0 10,627
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   182,213 12,320 SH   SOLE   0 0 12,320
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108   1,072,685 66,215 SH   SOLE   0 0 66,215
NVIDIA CORPORATION COM Stock 67066G104   223,745 820 SH   SOLE   0 0 820
OCCIDENTAL PETE CORP COM Stock 674599105   250,367 4,413 SH   SOLE   0 0 4,412
ONEOK INC NEW COM Stock 682680103   1,958,995 27,736 SH   SOLE   0 0 27,736
ORACLE CORP COM Stock 68389X105   407,501 4,926 SH   SOLE   0 0 4,925
OSHKOSH CORP COM Stock 688239201   201,300 2,000 SH   SOLE   0 0 2,000
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   502,670 12,876 SH   SOLE   0 0 12,875
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   380,166 9,788 SH   SOLE   0 0 9,788
PAYPAL HLDGS INC COM Stock 70450Y103   231,300 2,000 SH   SOLE   0 0 2,000
PENN ENTERTAINMENT INC COM Stock 707569109   264,658 6,239 SH   SOLE   0 0 6,239
PEPSICO INC COM Stock 713448108   591,579 3,534 SH   SOLE   0 0 3,534
PFIZER INC COM Stock 717081103   2,617,951 50,569 SH   SOLE   0 0 50,568
PHILIP MORRIS INTL INC COM Stock 718172109   291,384 3,102 SH   SOLE   0 0 3,101
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   504,969 5,042 SH   SOLE   0 0 5,041
PROCTER AND GAMBLE CO COM Stock 742718109   5,489,515 35,926 SH   SOLE   0 0 35,926
PROSPECT CAP CORP COM CEF 74348T102   94,633 11,429 SH   SOLE   0 0 11,429
PUBLIC STORAGE COM REIT 74460D109   1,441,815 3,694 SH   SOLE   0 0 3,694
QUALCOMM INC COM Stock 747525103   447,592 2,929 SH   SOLE   0 0 2,928
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   418,161 8,654 SH   SOLE   0 0 8,654
REALTY INCOME CORP COM REIT 756109104   228,773 3,301 SH   SOLE   0 0 3,301
ROYAL CARIBBEAN GROUP COM Stock V7780T103   431,216 5,147 SH   SOLE   0 0 5,147
ROYCE VALUE TR INC COM CEF 780910105   297,563 17,514 SH   SOLE   0 0 17,514
SALESFORCE INC COM Stock 79466L302   396,614 1,868 SH   SOLE   0 0 1,868
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   482,445 9,060 SH   SOLE   0 0 9,060
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   453,787 9,160 SH   SOLE   0 0 9,160
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,300,948 30,753 SH   SOLE   0 0 30,753
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   952,955 13,349 SH   SOLE   0 0 13,348
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,419,819 17,997 SH   SOLE   0 0 17,997
SEMPRA COM Stock 816851109   210,318 1,251 SH   SOLE   0 0 1,251
SHELL PLC SPON ADS ADR 780259305   264,818 4,821 SH   SOLE   0 0 4,821
SIRIUS XM HOLDINGS INC COM Stock 82968B103   121,146 18,300 SH   SOLE   0 0 18,300
SOUTHERN CO COM Stock 842587107   828,892 11,431 SH   SOLE   0 0 11,431
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   366,701 12,027 SH   SOLE   0 0 12,026
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   216,627 4,839 SH   SOLE   0 0 4,838
SPDR EURO STOXX 50 ETF ETF 78463X202   351,105 8,532 SH   SOLE   0 0 8,532
SPDR GOLD SHARES ETF 78463V107   1,648,793 9,127 SH   SOLE   0 0 9,127
SPDR S&P 500 ETF TRUST ETF 78462F103   1,493,054 3,306 SH   SOLE   0 0 3,305
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   431,843 8,309 SH   SOLE   0 0 8,309
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   742,971 16,412 SH   SOLE   0 0 16,411
STARBUCKS CORP COM Stock 855244109   434,370 4,775 SH   SOLE   0 0 4,774
SYNAPTICS INC COM Stock 87157D109   678,300 3,400 SH   SOLE   0 0 3,400
TARGET CORP COM Stock 87612E106   261,368 1,232 SH   SOLE   0 0 1,231
TC ENERGY CORP COM Stock 87807B107   445,570 7,897 SH   SOLE   0 0 7,897
TESLA INC COM Stock 88160R101   424,574 394 SH   SOLE   0 0 394
TEXAS ROADHOUSE INC COM Stock 882681109   293,055 3,500 SH   SOLE   0 0 3,500
THERAPEUTICSMD INC COM NEW Stock 88338N206   3,800 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   393,386 666 SH   SOLE   0 0 666
TJX COS INC NEW COM Stock 872540109   297,749 4,915 SH   SOLE   0 0 4,914
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,056,763 13,306 SH   SOLE   0 0 13,306
TRUIST FINL CORP COM Stock 89832Q109   206,785 3,647 SH   SOLE   0 0 3,647
UNION PAC CORP COM Stock 907818108   234,141 857 SH   SOLE   0 0 857
UNITED PARCEL SERVICE INC CL B Stock 911312106   493,881 2,303 SH   SOLE   0 0 2,302
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   230,528 3,096 SH   SOLE   0 0 3,096
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,068,532 6,589 SH   SOLE   0 0 6,589
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,755,336 36,547 SH   SOLE   0 0 36,546
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,082,758 9,646 SH   SOLE   0 0 9,645
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,016,681 15,035 SH   SOLE   0 0 15,035
VANGUARD LARGE-CAP ETF ETF 922908637   1,484,271 7,119 SH   SOLE   0 0 7,119
VANGUARD MID-CAP ETF ETF 922908629   382,342 1,608 SH   SOLE   0 0 1,607
VANGUARD MID-CAP VALUE ETF ETF 922908512   242,726 1,622 SH   SOLE   0 0 1,621
VANGUARD REAL ESTATE ETF ETF 922908553   414,004 3,820 SH   SOLE   0 0 3,820
VANGUARD S&P 500 VALUE ETF ETF 921932703   374,678 2,486 SH   SOLE   0 0 2,486
VANGUARD SMALL CAP VALUE ETF ETF 922908611   371,247 2,110 SH   SOLE   0 0 2,110
VANGUARD SMALL-CAP ETF ETF 922908751   1,327,929 6,248 SH   SOLE   0 0 6,248
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,631,189 7,165 SH   SOLE   0 0 7,164
VANGUARD VALUE ETF ETF 922908744   244,589 1,655 SH   SOLE   0 0 1,655
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,098,697 41,199 SH   SOLE   0 0 41,199
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   268,415 9,890 SH   SOLE   0 0 9,890
VISA INC COM CL A Stock 92826C839   373,682 1,685 SH   SOLE   0 0 1,685
VIZSLA SILVER CORP COM NEW Stock 92859G202   20,100 10,000 SH   SOLE   0 0 10,000
WALMART INC COM Stock 931142103   513,105 3,446 SH   SOLE   0 0 3,445
WELLS FARGO CO NEW COM Stock 949746101   385,994 7,965 SH   SOLE   0 0 7,965
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   142,450 12,259 SH   SOLE   0 0 12,259
WHEATON PRECIOUS METALS CORP COM Stock 962879102   214,564 4,510 SH   SOLE   0 0 4,509
WILLIAMS SONOMA INC COM Stock 969904101   273,470 1,886 SH   SOLE   0 0 1,886
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   2,335,035 52,567 SH   SOLE   0 0 52,567
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   867,513 13,625 SH   SOLE   0 0 13,625
WP CAREY INC COM REIT 92936U109   311,196 3,850 SH   SOLE   0 0 3,849