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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 242,266 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 241,900 | 66,456 | SH | | SOLE | | 0 | 0 | 66,456 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 160,862 | 21,278 | SH | | SOLE | | 0 | 0 | 21,278 |
ADOBE INC | COM | 00724F101 | 364,069 | 714 | SH | | SOLE | | 0 | 0 | 714 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 227,932 | 21,729 | SH | | SOLE | | 0 | 0 | 21,729 |
AIRBNB INC | COM CL A | 009066101 | 483,528 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 95,669 | 23,739 | SH | | SOLE | | 0 | 0 | 23,739 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,223,018 | 9,346 | SH | | SOLE | | 0 | 0 | 9,346 |
ALPHABET INC | CAP STK CL C | 02079K107 | 952,484 | 7,224 | SH | | SOLE | | 0 | 0 | 7,224 |
AMAZON COM INC | COM | 023135106 | 2,007,352 | 15,791 | SH | | SOLE | | 0 | 0 | 15,791 |
AMGEN INC | COM | 031162100 | 420,577 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
APPLE INC | COM | 037833100 | 13,625,477 | 79,583 | SH | | SOLE | | 0 | 0 | 79,583 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298,420 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
AVERY DENNISON CORP | COM | 053611109 | 241,998 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
BALL CORP | COM | 058498106 | 228,257 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,389,990 | 3,968 | SH | | SOLE | | 0 | 0 | 3,968 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,146,712 | 150,685 | SH | | SOLE | | 0 | 0 | 150,685 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 996,997 | 105,726 | SH | | SOLE | | 0 | 0 | 105,726 |
BLACKROCK INC | COM | 09247X101 | 519,097 | 803 | SH | | SOLE | | 0 | 0 | 803 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 11,993 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
BOOKING HOLDINGS INC | COM | 09857L108 | 237,464 | 77 | SH | | SOLE | | 0 | 0 | 77 |
CATERPILLAR INC | COM | 149123101 | 532,515 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
CHEVRON CORP NEW | COM | 166764100 | 299,321 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 271,111 | 148 | SH | | SOLE | | 0 | 0 | 148 |
COCA COLA CO | COM | 191216100 | 639,320 | 11,421 | SH | | SOLE | | 0 | 0 | 11,421 |
COMCAST CORP NEW | CL A | 20030N101 | 579,605 | 13,072 | SH | | SOLE | | 0 | 0 | 13,072 |
CONOCOPHILLIPS | COM | 20825C104 | 304,412 | 2,541 | SH | | SOLE | | 0 | 0 | 2,541 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291,543 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 893,970 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
CVS HEALTH CORP | COM | 126650100 | 337,777 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
DISNEY WALT CO | COM | 254687106 | 572,842 | 7,068 | SH | | SOLE | | 0 | 0 | 7,068 |
DOMINION ENERGY INC | COM | 25746U109 | 419,369 | 9,388 | SH | | SOLE | | 0 | 0 | 9,388 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253,107 | 2,868 | SH | | SOLE | | 0 | 0 | 2,868 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 102,212 | 13,869 | SH | | SOLE | | 0 | 0 | 13,869 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 386,765 | 50,624 | SH | | SOLE | | 0 | 0 | 50,624 |
ELI LILLY & CO | COM | 532457108 | 505,439 | 941 | SH | | SOLE | | 0 | 0 | 941 |
ENBRIDGE INC | COM | 29250N105 | 269,139 | 8,106 | SH | | SOLE | | 0 | 0 | 8,106 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 162,178 | 11,559 | SH | | SOLE | | 0 | 0 | 11,559 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 348,006 | 11,845 | SH | | SOLE | | 0 | 0 | 11,845 |
EXXON MOBIL CORP | COM | 30231G102 | 1,274,064 | 10,836 | SH | | SOLE | | 0 | 0 | 10,836 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 672,230 | 23,212 | SH | | SOLE | | 0 | 0 | 23,212 |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 483,421 | 27,992 | SH | | SOLE | | 0 | 0 | 27,992 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,928,075 | 265,528 | SH | | SOLE | | 0 | 0 | 265,528 |
FISERV INC | COM | 337738108 | 1,511,016 | 13,377 | SH | | SOLE | | 0 | 0 | 13,377 |
GENERAL DYNAMICS CORP | COM | 369550108 | 458,498 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 361,846 | 11,911 | SH | | SOLE | | 0 | 0 | 11,911 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,152,384 | 120,532 | SH | | SOLE | | 0 | 0 | 120,532 |
HOME DEPOT INC | COM | 437076102 | 411,669 | 1,362 | SH | | SOLE | | 0 | 0 | 1,362 |
INVESCO SR INCOME TR | COM | 46131H107 | 272,939 | 69,627 | SH | | SOLE | | 0 | 0 | 69,627 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 223,446 | 6,386 | SH | | SOLE | | 0 | 0 | 6,386 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,386,162 | 29,127 | SH | | SOLE | | 0 | 0 | 29,127 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 516,142 | 6,374 | SH | | SOLE | | 0 | 0 | 6,374 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,631,991 | 18,401 | SH | | SOLE | | 0 | 0 | 18,401 |
ISHARES TR | CONV BD ETF | 46435G102 | 514,669 | 6,935 | SH | | SOLE | | 0 | 0 | 6,935 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,718,358 | 34,693 | SH | | SOLE | | 0 | 0 | 34,693 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 442,058 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 938,656 | 3,764 | SH | | SOLE | | 0 | 0 | 3,764 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 672,839 | 7,133 | SH | | SOLE | | 0 | 0 | 7,133 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 728,342 | 7,733 | SH | | SOLE | | 0 | 0 | 7,733 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,377,949 | 38,139 | SH | | SOLE | | 0 | 0 | 38,139 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,826,047 | 201,877 | SH | | SOLE | | 0 | 0 | 201,877 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,064,744 | 35,513 | SH | | SOLE | | 0 | 0 | 35,513 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,327,731 | 68,010 | SH | | SOLE | | 0 | 0 | 68,010 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 222,331 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 257,703 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 228,105 | 4,369 | SH | | SOLE | | 0 | 0 | 4,369 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,961,980 | 42,050 | SH | | SOLE | | 0 | 0 | 42,050 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,250,257 | 12,255 | SH | | SOLE | | 0 | 0 | 12,255 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 256,525 | 5,148 | SH | | SOLE | | 0 | 0 | 5,148 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 567,451 | 6,877 | SH | | SOLE | | 0 | 0 | 6,877 |
ISHARES TR | MBS ETF | 464288588 | 3,084,408 | 34,734 | SH | | SOLE | | 0 | 0 | 34,734 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 211,079 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 260,423 | 3,993 | SH | | SOLE | | 0 | 0 | 3,993 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 278,512 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,960,564 | 40,903 | SH | | SOLE | | 0 | 0 | 40,903 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,370,970 | 33,166 | SH | | SOLE | | 0 | 0 | 33,166 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,364,125 | 19,938 | SH | | SOLE | | 0 | 0 | 19,938 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 390,221 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
ISHARES TR | TIPS BD ETF | 464287176 | 987,949 | 9,525 | SH | | SOLE | | 0 | 0 | 9,525 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 11,806,038 | 232,677 | SH | | SOLE | | 0 | 0 | 232,677 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,005,108 | 9,580 | SH | | SOLE | | 0 | 0 | 9,580 |
ISHARES TR | US INFRASTRUC | 46435U713 | 364,279 | 9,956 | SH | | SOLE | | 0 | 0 | 9,956 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,255,530 | 56,966 | SH | | SOLE | | 0 | 0 | 56,966 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 720,311 | 14,438 | SH | | SOLE | | 0 | 0 | 14,438 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,073,305 | 150,734 | SH | | SOLE | | 0 | 0 | 150,734 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,159,222 | 26,109 | SH | | SOLE | | 0 | 0 | 26,109 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 508,781 | 10,139 | SH | | SOLE | | 0 | 0 | 10,139 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,148,121 | 22,758 | SH | | SOLE | | 0 | 0 | 22,758 |
JOHNSON & JOHNSON | COM | 478160104 | 966,415 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
JPMORGAN CHASE & CO | COM | 46625H100 | 688,587 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 235,749 | 28,032 | SH | | SOLE | | 0 | 0 | 28,032 |
KLA CORP | COM NEW | 482480100 | 220,884 | 482 | SH | | SOLE | | 0 | 0 | 482 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,375,167 | 40,589 | SH | | SOLE | | 0 | 0 | 40,589 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 42,512 | 19,959 | SH | | SOLE | | 0 | 0 | 19,959 |
LOCKHEED MARTIN CORP | COM | 539830109 | 281,986 | 690 | SH | | SOLE | | 0 | 0 | 690 |
LOWES COS INC | COM | 548661107 | 445,645 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,355,726 | 191,758 | SH | | SOLE | | 0 | 0 | 191,758 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 313,906 | 1,597 | SH | | SOLE | | 0 | 0 | 1,597 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 455,741 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
MCDONALDS CORP | COM | 580135101 | 492,924 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
MEDTRONIC PLC | SHS | G5960L103 | 227,803 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
MERCK & CO INC | COM | 58933Y105 | 383,901 | 3,729 | SH | | SOLE | | 0 | 0 | 3,729 |
META PLATFORMS INC | CL A | 30303M102 | 547,888 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
MICROSOFT CORP | COM | 594918104 | 4,325,307 | 13,699 | SH | | SOLE | | 0 | 0 | 13,699 |
NETFLIX INC | COM | 64110L106 | 362,874 | 961 | SH | | SOLE | | 0 | 0 | 961 |
NEXTERA ENERGY INC | COM | 65339F101 | 664,236 | 11,594 | SH | | SOLE | | 0 | 0 | 11,594 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 216,237 | 491 | SH | | SOLE | | 0 | 0 | 491 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 100,188 | 19,800 | SH | | SOLE | | 0 | 0 | 19,800 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 153,038 | 18,640 | SH | | SOLE | | 0 | 0 | 18,640 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 186,053 | 14,696 | SH | | SOLE | | 0 | 0 | 14,696 |
NVIDIA CORPORATION | COM | 67066G104 | 3,915,946 | 9,002 | SH | | SOLE | | 0 | 0 | 9,002 |
ORACLE CORP | COM | 68389X105 | 264,694 | 2,499 | SH | | SOLE | | 0 | 0 | 2,499 |
PEPSICO INC | COM | 713448108 | 347,013 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
PFIZER INC | COM | 717081103 | 466,451 | 14,062 | SH | | SOLE | | 0 | 0 | 14,062 |
PHILIP MORRIS INTL INC | COM | 718172109 | 204,591 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 81,846 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
PROLOGIS INC. | COM | 74340W103 | 241,850 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,574,675 | 62,955 | SH | | SOLE | | 0 | 0 | 62,955 |
ROYCE VALUE TR INC | COM | 780910105 | 173,114 | 13,451 | SH | | SOLE | | 0 | 0 | 13,451 |
SALESFORCE INC | COM | 79466L302 | 449,354 | 2,216 | SH | | SOLE | | 0 | 0 | 2,216 |
SCHWAB CHARLES CORP | COM | 808513105 | 350,300 | 6,381 | SH | | SOLE | | 0 | 0 | 6,381 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 450,596 | 14,228 | SH | | SOLE | | 0 | 0 | 14,228 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 485,167 | 4,597 | SH | | SOLE | | 0 | 0 | 4,597 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 624,311 | 3,808 | SH | | SOLE | | 0 | 0 | 3,808 |
SHOPIFY INC | CL A | 82509L107 | 249,276 | 4,568 | SH | | SOLE | | 0 | 0 | 4,568 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,565,101 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 235,972 | 9,024 | SH | | SOLE | | 0 | 0 | 9,024 |
STARBUCKS CORP | COM | 855244109 | 304,541 | 3,337 | SH | | SOLE | | 0 | 0 | 3,337 |
TESLA INC | COM | 88160R101 | 990,121 | 3,957 | SH | | SOLE | | 0 | 0 | 3,957 |
TETRA TECH INC NEW | COM | 88162G103 | 226,244 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
TEXAS INSTRS INC | COM | 882508104 | 269,639 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
THE TRADE DESK INC | COM CL A | 88339J105 | 256,019 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
TRUIST FINL CORP | COM | 89832Q109 | 217,536 | 7,603 | SH | | SOLE | | 0 | 0 | 7,603 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 225,793 | 8,184 | SH | | SOLE | | 0 | 0 | 8,184 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253,077 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 215,244 | 872 | SH | | SOLE | | 0 | 0 | 872 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,851,962 | 55,202 | SH | | SOLE | | 0 | 0 | 55,202 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,650,660 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 867,743 | 4,085 | SH | | SOLE | | 0 | 0 | 4,085 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252,250 | 6,433 | SH | | SOLE | | 0 | 0 | 6,433 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 231,739 | 2,487 | SH | | SOLE | | 0 | 0 | 2,487 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,954,341 | 40,631 | SH | | SOLE | | 0 | 0 | 40,631 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 411,875 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 937,153 | 21,406 | SH | | SOLE | | 0 | 0 | 21,406 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,998,450 | 138,862 | SH | | SOLE | | 0 | 0 | 138,862 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,143,194 | 15,212 | SH | | SOLE | | 0 | 0 | 15,212 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,534,190 | 16,310 | SH | | SOLE | | 0 | 0 | 16,310 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 549,717 | 5,321 | SH | | SOLE | | 0 | 0 | 5,321 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,121,189 | 15,718 | SH | | SOLE | | 0 | 0 | 15,718 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 395,911 | 19,905 | SH | | SOLE | | 0 | 0 | 19,905 |
VISA INC | COM CL A | 92826C839 | 1,244,705 | 5,412 | SH | | SOLE | | 0 | 0 | 5,412 |
WALMART INC | COM | 931142103 | 286,786 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
WASTE MGMT INC DEL | COM | 94106L109 | 205,489 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |