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
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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 Stock 88579Y101   307,830 2,786 SH   SOLE   0 0 2,785
ABBVIE INC COM Stock 00287Y109   1,413,827 10,534 SH   SOLE   0 0 10,534
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   319,309 1,241 SH   SOLE   0 0 1,241
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   199,245 13,675 SH   SOLE   0 0 13,675
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   98,028 56,993 SH   SOLE   0 0 56,993
ALTRIA GROUP INC COM Stock 02209S103   801,798 19,856 SH   SOLE   0 0 19,856
AMAZON COM INC COM Stock 023135106   769,417 6,809 SH   SOLE   0 0 6,809
AMERICAN EXPRESS CO COM Stock 025816109   294,127 2,180 SH   SOLE   0 0 2,180
AMGEN INC COM Stock 031162100   1,209,554 5,366 SH   SOLE   0 0 5,366
APPLE INC COM Stock 037833100   7,358,671 53,247 SH   SOLE   0 0 53,246
ARCHER DANIELS MIDLAND CO COM Stock 039483102   290,299 3,608 SH   SOLE   0 0 3,608
AT&T INC COM Stock 00206R102   1,268,103 82,666 SH   SOLE   0 0 82,666
AVANTIS U.S. EQUITY ETF ETF 025072885   1,906,176 30,572 SH   SOLE   0 0 30,572
BANK AMERICA CORP COM Stock 060505104   532,253 17,624 SH   SOLE   0 0 17,624
BANK MONTREAL QUE COM Stock 063671101   324,674 3,705 SH   SOLE   0 0 3,704
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   442,924 9,311 SH   SOLE   0 0 9,311
BARRICK GOLD CORP COM Stock 067901108   294,953 19,029 SH   SOLE   0 0 19,029
BERKSHIRE GREY INC COM CL A Stock 084656107   44,200 26,000 SH   SOLE   0 0 26,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   920,952 3,449 SH   SOLE   0 0 3,449
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   82,292 10,147 SH   SOLE   0 0 10,147
BLACKROCK INC COM Stock 09247X101   209,657 381 SH   SOLE   0 0 381
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   113,259 10,429 SH   SOLE   0 0 10,429
BLACKSTONE INC COM Stock 09260D107   712,468 8,512 SH   SOLE   0 0 8,512
BOEING CO COM Stock 097023105   706,744 5,837 SH   SOLE   0 0 5,837
BOSTON SCIENTIFIC CORP COM Stock 101137107   262,047 6,766 SH   SOLE   0 0 6,766
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   524,334 7,376 SH   SOLE   0 0 7,375
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   221,622 17,730 SH   SOLE   0 0 17,729
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   253,633 5,796 SH   SOLE   0 0 5,796
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   270,157 13,256 SH   SOLE   0 0 13,256
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   359,062 16,418 SH   SOLE   0 0 16,418
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   808,131 39,575 SH   SOLE   0 0 39,575
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   394,163 21,078 SH   SOLE   0 0 21,078
CAPITAL GROUP GROWTH ETF ETF 14020G101   367,253 18,819 SH   SOLE   0 0 18,819
CARNIVAL CORP COMMON STOCK Stock 143658300   75,762 10,777 SH   SOLE   0 0 10,777
CATERPILLAR INC COM Stock 149123101   1,085,772 6,617 SH   SOLE   0 0 6,617
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   261,791 863 SH   SOLE   0 0 863
CHEVRON CORP NEW COM Stock 166764100   1,495,254 10,408 SH   SOLE   0 0 10,407
CISCO SYS INC COM Stock 17275R102   819,308 20,483 SH   SOLE   0 0 20,482
CITIGROUP INC COM NEW Stock 172967424   392,265 9,414 SH   SOLE   0 0 9,413
COCA COLA CO COM Stock 191216100   1,782,244 31,814 SH   SOLE   0 0 31,814
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   460,781 47,405 SH   SOLE   0 0 47,405
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   207,943 8,948 SH   SOLE   0 0 8,947
COLGATE PALMOLIVE CO COM Stock 194162103   299,092 4,258 SH   SOLE   0 0 4,257
CONOCOPHILLIPS COM Stock 20825C104   245,123 2,395 SH   SOLE   0 0 2,395
CONSTELLATION BRANDS INC CL A Stock 21036P108   455,338 1,982 SH   SOLE   0 0 1,982
COSTCO WHSL CORP NEW COM Stock 22160K105   714,087 1,512 SH   SOLE   0 0 1,512
CVS HEALTH CORP COM Stock 126650100   855,460 8,970 SH   SOLE   0 0 8,969
DEERE & CO COM Stock 244199105   754,134 2,259 SH   SOLE   0 0 2,258
DELTA AIR LINES INC DEL COM NEW Stock 247361702   316,966 11,296 SH   SOLE   0 0 11,296
DISNEY WALT CO COM Stock 254687106   859,063 9,107 SH   SOLE   0 0 9,107
DOMINOS PIZZA INC COM Stock 25754A201   238,854 770 SH   SOLE   0 0 770
DOW INC COM Stock 260557103   228,360 5,198 SH   SOLE   0 0 5,198
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   488,128 5,248 SH   SOLE   0 0 5,247
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   498,489 22,919 SH   SOLE   0 0 22,919
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   226,729 17,242 SH   SOLE   0 0 17,241
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   261,932 36,129 SH   SOLE   0 0 36,128
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   400,534 26,543 SH   SOLE   0 0 26,543
EMERSON ELEC CO COM Stock 291011104   303,094 4,139 SH   SOLE   0 0 4,139
ENBRIDGE INC COM Stock 29250N105   785,779 21,180 SH   SOLE   0 0 21,180
ENERGY FUELS INC COM NEW Stock 292671708   119,144 19,468 SH   SOLE   0 0 19,468
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   434,824 6,038 SH   SOLE   0 0 6,037
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   278,159 11,697 SH   SOLE   0 0 11,697
EXXON MOBIL CORP COM Stock 30231G102   1,852,856 21,222 SH   SOLE   0 0 21,221
FORD MTR CO DEL COM Stock 345370860   504,385 45,034 SH   SOLE   0 0 45,034
FORTINET INC COM Stock 34959E109   359,877 7,325 SH   SOLE   0 0 7,325
GABELLI DIVID & INCOME TR COM CEF 36242H104   1,991,912 106,406 SH   SOLE   0 0 106,405
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104   243,827 25,585 SH   SOLE   0 0 25,585
GENERAL ELECTRIC CO COM NEW Stock 369604301   254,031 4,103 SH   SOLE   0 0 4,103
GENERAL MLS INC COM Stock 370334104   483,033 6,305 SH   SOLE   0 0 6,305
GENERAL MTRS CO COM Stock 37045V100   341,819 10,652 SH   SOLE   0 0 10,651
GILEAD SCIENCES INC COM Stock 375558103   209,296 3,393 SH   SOLE   0 0 3,392
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   238,282 1,967 SH   SOLE   0 0 1,967
HERSHEY CO COM Stock 427866108   413,425 1,875 SH   SOLE   0 0 1,875
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   203,668 29,560 SH   SOLE   0 0 29,560
HOME DEPOT INC COM Stock 437076102   2,285,721 8,283 SH   SOLE   0 0 8,283
HONEYWELL INTL INC COM Stock 438516106   309,961 1,856 SH   SOLE   0 0 1,856
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   370,418 4,471 SH   SOLE   0 0 4,471
INTEL CORP COM Stock 458140100   851,402 33,038 SH   SOLE   0 0 33,038
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,932,841 24,685 SH   SOLE   0 0 24,685
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   218,930 1,168 SH   SOLE   0 0 1,168
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   2,272,688 108,897 SH   SOLE   0 0 108,897
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,332,379 65,345 SH   SOLE   0 0 65,344
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,229,859 61,663 SH   SOLE   0 0 61,662
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   710,985 38,143 SH   SOLE   0 0 38,142
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   444,027 23,857 SH   SOLE   0 0 23,857
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   140,384 23,956 SH   SOLE   0 0 23,956
INVESCO QQQ TRUST ETF 46090E103   301,568 1,128 SH   SOLE   0 0 1,128
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   207,306 1,629 SH   SOLE   0 0 1,628
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   226,876 5,870 SH   SOLE   0 0 5,870
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   380,012 9,224 SH   SOLE   0 0 9,223
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   97,082 10,372 SH   SOLE   0 0 10,372
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   749,682 7,810 SH   SOLE   0 0 7,810
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   335,120 7,536 SH   SOLE   0 0 7,535
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   213,784 2,342 SH   SOLE   0 0 2,341
ISHARES CORE MSCI EAFE ETF ETF 46432F842   562,678 10,683 SH   SOLE   0 0 10,683
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   441,570 4,583 SH   SOLE   0 0 4,583
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   490,022 6,864 SH   SOLE   0 0 6,864
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   691,443 6,749 SH   SOLE   0 0 6,749
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   651,088 9,850 SH   SOLE   0 0 9,850
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   818,203 6,237 SH   SOLE   0 0 6,237
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   703,612 6,769 SH   SOLE   0 0 6,769
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   403,960 3,938 SH   SOLE   0 0 3,938
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   245,268 4,250 SH   SOLE   0 0 4,250
ISHARES SELECT DIVIDEND ETF ETF 464287168   296,034 2,761 SH   SOLE   0 0 2,761
ISHARES TIPS BOND ETF ETF 464287176   1,008,548 9,614 SH   SOLE   0 0 9,614
JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102   161,657 13,723 SH   SOLE   0 0 13,723
JOHNSON & JOHNSON COM Stock 478160104   4,399,743 26,933 SH   SOLE   0 0 26,932
JPMORGAN CHASE & CO COM Stock 46625H100   428,203 4,098 SH   SOLE   0 0 4,097
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   410,888 8,020 SH   SOLE   0 0 8,020
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   6,206,261 123,729 SH   SOLE   0 0 123,729
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,281,091 25,469 SH   SOLE   0 0 25,469
KELLOGG CO COM Stock 487836108   219,700 3,154 SH   SOLE   0 0 3,153
KEYCORP COM Stock 493267108   245,225 15,307 SH   SOLE   0 0 15,307
KIMBERLY-CLARK CORP COM Stock 494368103   2,849,331 25,318 SH   SOLE   0 0 25,318
KINDER MORGAN INC DEL COM Stock 49456B101   731,128 43,938 SH   SOLE   0 0 43,937
LATCH INC COM Stock 51818V106   35,426 37,150 SH   SOLE   0 0 37,150
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   76,933 13,912 SH   SOLE   0 0 13,912
LILLY ELI & CO COM Stock 532457108   420,899 1,302 SH   SOLE   0 0 1,301
LOWES COS INC COM Stock 548661107   388,579 2,069 SH   SOLE   0 0 2,069
MARATHON PETE CORP COM Stock 56585A102   328,240 3,305 SH   SOLE   0 0 3,304
MCDONALDS CORP COM Stock 580135101   609,568 2,642 SH   SOLE   0 0 2,641
MEDTRONIC PLC SHS Stock G5960L103   320,701 3,972 SH   SOLE   0 0 3,971
MERCK & CO INC COM Stock 58933Y105   2,031,905 23,594 SH   SOLE   0 0 23,593
META PLATFORMS INC CL A Stock 30303M102   542,856 4,001 SH   SOLE   0 0 4,001
METLIFE INC COM Stock 59156R108   281,776 4,636 SH   SOLE   0 0 4,636
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   58,210 17,273 SH   SOLE   0 0 17,273
MFS MUN INCOME TR SH BEN INT CEF 552738106   55,515 11,470 SH   SOLE   0 0 11,470
MICROSOFT CORP COM Stock 594918104   9,646,808 41,420 SH   SOLE   0 0 41,420
MONDELEZ INTL INC CL A Stock 609207105   220,390 4,020 SH   SOLE   0 0 4,019
MOSAIC CO NEW COM Stock 61945C103   230,087 4,761 SH   SOLE   0 0 4,760
NEWMONT CORP COM Stock 651639106   641,949 15,274 SH   SOLE   0 0 15,273
NEXTERA ENERGY INC COM Stock 65339F101   250,455 3,194 SH   SOLE   0 0 3,194
NIKE INC CL B Stock 654106103   243,105 2,925 SH   SOLE   0 0 2,924
NOKIA CORP SPONSORED ADR ADR 654902204   45,378 10,627 SH   SOLE   0 0 10,627
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   172,599 14,790 SH   SOLE   0 0 14,790
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108   737,833 64,779 SH   SOLE   0 0 64,779
OCCIDENTAL PETE CORP COM Stock 674599105   275,340 4,481 SH   SOLE   0 0 4,480
ONEOK INC NEW COM Stock 682680103   1,379,565 26,924 SH   SOLE   0 0 26,923
ORACLE CORP COM Stock 68389X105   295,286 4,835 SH   SOLE   0 0 4,835
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   367,505 12,836 SH   SOLE   0 0 12,836
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   378,634 10,054 SH   SOLE   0 0 10,054
PEPSICO INC COM Stock 713448108   578,338 3,542 SH   SOLE   0 0 3,542
PFIZER INC COM Stock 717081103   2,282,346 52,156 SH   SOLE   0 0 52,155
PHILIP MORRIS INTL INC COM Stock 718172109   260,661 3,140 SH   SOLE   0 0 3,140
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   475,632 4,811 SH   SOLE   0 0 4,811
PROCTER AND GAMBLE CO COM Stock 742718109   4,674,813 37,028 SH   SOLE   0 0 37,028
PROSPECT CAP CORP COM CEF 74348T102   72,077 11,625 SH   SOLE   0 0 11,625
PUBLIC STORAGE COM REIT 74460D109   1,053,970 3,600 SH   SOLE   0 0 3,599
QUALCOMM INC COM Stock 747525103   340,480 3,014 SH   SOLE   0 0 3,013
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   212,761 2,599 SH   SOLE   0 0 2,599
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   278,492 7,734 SH   SOLE   0 0 7,733
REALTY INCOME CORP COM REIT 756109104   226,263 3,888 SH   SOLE   0 0 3,887
ROYCE VALUE TR INC COM CEF 780910105   220,088 17,537 SH   SOLE   0 0 17,536
SALESFORCE INC COM Stock 79466L302   272,145 1,892 SH   SOLE   0 0 1,892
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   405,029 8,242 SH   SOLE   0 0 8,242
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,075,397 37,187 SH   SOLE   0 0 37,186
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   796,280 13,609 SH   SOLE   0 0 13,609
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,243,336 18,716 SH   SOLE   0 0 18,716
SHELL PLC SPON ADS ADR 780259305   239,893 4,821 SH   SOLE   0 0 4,821
SIRIUS XM HOLDINGS INC COM Stock 82968B103   104,493 18,300 SH   SOLE   0 0 18,300
SOUTH JERSEY INDS INC COM Stock 838518108   464,538 13,900 SH   SOLE   0 0 13,900
SOUTHERN CO COM Stock 842587107   750,504 11,037 SH   SOLE   0 0 11,036
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   212,643 2,321 SH   SOLE   0 0 2,321
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   362,779 11,973 SH   SOLE   0 0 11,972
SPDR EURO STOXX 50 ETF ETF 78463X202   260,746 8,477 SH   SOLE   0 0 8,476
SPDR GOLD SHARES ETF 78463V107   1,494,112 9,660 SH   SOLE   0 0 9,660
SPDR S&P 500 ETF TRUST ETF 78462F103   1,169,295 3,274 SH   SOLE   0 0 3,273
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   225,309 5,839 SH   SOLE   0 0 5,838
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   577,180 16,073 SH   SOLE   0 0 16,072
STARBUCKS CORP COM Stock 855244109   364,540 4,326 SH   SOLE   0 0 4,326
SYNAPTICS INC COM Stock 87157D109   336,634 3,400 SH   SOLE   0 0 3,400
TC ENERGY CORP COM Stock 87807B107   358,578 8,900 SH   SOLE   0 0 8,899
TESLA INC COM Stock 88160R101   345,621 1,303 SH   SOLE   0 0 1,303
TEXAS ROADHOUSE INC COM Stock 882681109   218,150 2,500 SH   SOLE   0 0 2,500
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   347,442 685 SH   SOLE   0 0 685
TJX COS INC NEW COM Stock 872540109   316,841 5,100 SH   SOLE   0 0 5,100
TORONTO DOMINION BK ONT COM NEW Stock 891160509   916,395 14,942 SH   SOLE   0 0 14,942
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   325,823 2,250 SH   SOLE   0 0 2,250
UNITED PARCEL SERVICE INC CL B Stock 911312106   390,142 2,415 SH   SOLE   0 0 2,415
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,028,330 7,608 SH   SOLE   0 0 7,608
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   232,816 2,685 SH   SOLE   0 0 2,685
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,277,909 35,146 SH   SOLE   0 0 35,146
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,395,725 14,710 SH   SOLE   0 0 14,710
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,102,090 21,178 SH   SOLE   0 0 21,177
VANGUARD LARGE-CAP ETF ETF 922908637   1,131,163 6,916 SH   SOLE   0 0 6,915
VANGUARD MID-CAP ETF ETF 922908629   353,778 1,882 SH   SOLE   0 0 1,881
VANGUARD REAL ESTATE ETF ETF 922908553   363,383 4,533 SH   SOLE   0 0 4,532
VANGUARD S&P 500 VALUE ETF ETF 921932703   381,822 3,076 SH   SOLE   0 0 3,075
VANGUARD SMALL CAP VALUE ETF ETF 922908611   531,420 3,706 SH   SOLE   0 0 3,705
VANGUARD SMALL-CAP ETF ETF 922908751   1,075,097 6,290 SH   SOLE   0 0 6,290
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,106,095 6,163 SH   SOLE   0 0 6,163
VANGUARD VALUE ETF ETF 922908744   205,544 1,665 SH   SOLE   0 0 1,664
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,669,676 43,974 SH   SOLE   0 0 43,973
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   200,866 9,890 SH   SOLE   0 0 9,890
VISA INC COM CL A Stock 92826C839   302,360 1,702 SH   SOLE   0 0 1,702
VIZSLA SILVER CORP COM NEW Stock 92859G202   11,500 10,000 SH   SOLE   0 0 10,000
VOLTA INC COM CL A Stock 92873V102   18,048 14,916 SH   SOLE   0 0 14,916
WALMART INC COM Stock 931142103   452,733 3,491 SH   SOLE   0 0 3,490
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   177,537 15,438 SH   SOLE   0 0 15,438
WELLS FARGO CO NEW COM Stock 949746101   227,969 5,668 SH   SOLE   0 0 5,668
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   118,912 12,259 SH   SOLE   0 0 12,259
WHEATON PRECIOUS METALS CORP COM Stock 962879102   268,195 8,288 SH   SOLE   0 0 8,287
WILLIAMS SONOMA INC COM Stock 969904101   222,265 1,886 SH   SOLE   0 0 1,886
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   2,170,906 57,630 SH   SOLE   0 0 57,629
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   724,080 13,431 SH   SOLE   0 0 13,431
WP CAREY INC COM REIT 92936U109   255,119 3,655 SH   SOLE   0 0 3,654