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
AMAZON COM INC COM Stock 023135106   5,571,409 25,395 SH   SOLE 0 25,395 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   370,846 17,370 SH   SOLE 0 17,369 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,301,601 2,546 SH   SOLE 0 2,546 0 0
STARBUCKS CORP COM Stock 855244109   377,593 4,138 SH   SOLE 0 4,138 0 0
SEMPRA COM Stock 816851109   476,059 5,427 SH   SOLE 0 5,427 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   372,573 4,410 SH   SOLE 0 4,409 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   261,995 7,858 SH   SOLE 0 7,858 0 0
ISHARES GOLD TRUST ETF 464285204   209,180 4,225 SH   SOLE 0 4,225 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,026,731 7,100 SH   SOLE 0 7,099 0 0
BEIGENE LTD SPONSORED ADS ADR 07725L102   277,065 1,500 SH   SOLE 0 1,500 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   280,826 969 SH   SOLE 0 969 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,650,489 1,801 SH   SOLE 0 1,801 0 0
HCA HEALTHCARE INC COM Stock 40412C101   430,191 1,433 SH   SOLE 0 1,433 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   888,287 9,945 SH   SOLE 0 9,945 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,785,358 10,649 SH   SOLE 0 10,649 0 0
COCA COLA CO COM Stock 191216100   419,285 6,734 SH   SOLE 0 6,734 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   434,932 13,869 SH   SOLE 0 13,869 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   635,926 12,870 SH   SOLE 0 12,870 0 0
TRUIST FINL CORP COM Stock 89832Q109   628,527 14,489 SH   SOLE 0 14,488 0 0
INTEL CORP COM Stock 458140100   2,378,772 118,642 SH   SOLE 0 118,642 0 0
MEDTRONIC PLC SHS Stock G5960L103   542,625 6,793 SH   SOLE 0 6,793 0 0
NETFLIX INC COM Stock 64110L106   1,295,088 1,453 SH   SOLE 0 1,453 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   432,102 1,016 SH   SOLE 0 1,015 0 0
INVESCO SR INCOME TR COM CEF 46131H107   155,136 39,275 SH   SOLE 0 39,275 0 0
PROLOGIS INC. COM REIT 74340W103   671,231 6,350 SH   SOLE 0 6,350 0 0
MERCK & CO INC COM Stock 58933Y105   536,679 5,395 SH   SOLE 0 5,394 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   540,952 923 SH   SOLE 0 923 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   474,672 901 SH   SOLE 0 901 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   224,182 884 SH   SOLE 0 884 0 0
UNITED RENTALS INC COM Stock 911363109   316,332 449 SH   SOLE 0 449 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   217,464 5,525 SH   SOLE 0 5,525 0 0
EMERSON ELEC CO COM Stock 291011104   582,495 4,700 SH   SOLE 0 4,700 0 0
ALLSTATE CORP COM Stock 020002101   492,007 2,552 SH   SOLE 0 2,552 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   235,838 18,762 SH   SOLE 0 18,762 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   466,853 14,612 SH   SOLE 0 14,612 0 0
HOWMET AEROSPACE INC COM Stock 443201108   467,781 4,277 SH   SOLE 0 4,277 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   562,538 40,210 SH   SOLE 0 40,210 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   299,371 7,486 SH   SOLE 0 7,486 0 0
PEPSICO INC COM Stock 713448108   832,111 5,472 SH   SOLE 0 5,472 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   377,878 9,351 SH   SOLE 0 9,351 0 0
HONEYWELL INTL INC COM Stock 438516106   552,301 2,445 SH   SOLE 0 2,445 0 0
FORD MTR CO COM Stock 345370860   145,162 14,663 SH   SOLE 0 14,662 0 0
US BANCORP DEL COM NEW Stock 902973304   357,716 7,479 SH   SOLE 0 7,478 0 0
XCEL ENERGY INC COM Stock 98389B100   207,151 3,068 SH   SOLE 0 3,068 0 0
HOME DEPOT INC COM Stock 437076102   1,244,251 3,199 SH   SOLE 0 3,198 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   258,996 13,667 SH   SOLE 0 13,667 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   272,309 930 SH   SOLE 0 930 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   426,341 3,099 SH   SOLE 0 3,099 0 0
SPDR GOLD SHARES ETF 78463V107   1,155,202 4,771 SH   SOLE 0 4,771 0 0
SOUTHERN CO COM Stock 842587107   241,513 2,934 SH   SOLE 0 2,933 0 0
CENCORA INC COM Stock 03073E105   274,589 1,222 SH   SOLE 0 1,222 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   342,800 13,256 SH   SOLE 0 13,256 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   232,693 48,377 SH   SOLE 0 48,377 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,627,604 4,053 SH   SOLE 0 4,053 0 0
FORTINET INC COM Stock 34959E109   1,502,515 15,903 SH   SOLE 0 15,903 0 0
AON PLC SHS CL A Stock G0403H108   234,891 654 SH   SOLE 0 654 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,691,264 5,958 SH   SOLE 0 5,958 0 0
ENSIGN GROUP INC COM Stock 29358P101   255,091 1,920 SH   SOLE 0 1,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   938,290 2,070 SH   SOLE 0 2,070 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   433,432 6,723 SH   SOLE 0 6,723 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   741,217 9,502 SH   SOLE 0 9,501 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   967,862 12,058 SH   SOLE 0 12,057 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,092,405 26,901 SH   SOLE 0 26,901 0 0
PROGRESSIVE CORP COM Stock 743315103   847,779 3,538 SH   SOLE 0 3,538 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   649,560 33,294 SH   SOLE 0 33,293 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   621,747 19,460 SH   SOLE 0 19,460 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   259,011 3,346 SH   SOLE 0 3,345 0 0
INTUIT COM Stock 461202103   820,255 1,305 SH   SOLE 0 1,305 0 0
CSX CORP COM Stock 126408103   278,254 8,623 SH   SOLE 0 8,622 0 0
COMCAST CORP NEW CL A Stock 20030N101   626,148 16,684 SH   SOLE 0 16,683 0 0
MICROSOFT CORP COM Stock 594918104   8,045,126 19,087 SH   SOLE 0 19,086 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   287,039 5,293 SH   SOLE 0 5,293 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   592,861 7,562 SH   SOLE 0 7,562 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   385,981 3,987 SH   SOLE 0 3,986 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   378,194 2,196 SH   SOLE 0 2,196 0 0
KULR TECHNOLOGY GROUP INC COM Stock 50125G109   56,800 16,000 SH   SOLE 0 16,000 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   495,004 8,535 SH   SOLE 0 8,534 0 0
BOEING CO COM Stock 097023105   8,166,249 46,137 SH   SOLE 0 46,137 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   756,892 3,150 SH   SOLE 0 3,150 0 0
NEXTERA ENERGY INC COM Stock 65339F101   548,689 7,654 SH   SOLE 0 7,653 0 0
TESLA INC COM Stock 88160R101   3,011,031 7,456 SH   SOLE 0 7,456 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   223,393 4,036 SH   SOLE 0 4,036 0 0
LINDE PLC SHS Stock G54950103   222,090 530 SH   SOLE 0 530 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   503,738 2,038 SH   SOLE 0 2,038 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   953,722 19,734 SH   SOLE 0 19,733 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   396,162 1,906 SH   SOLE 0 1,906 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   740,342 30,771 SH   SOLE 0 30,770 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,111,282 1,787 SH   SOLE 0 1,787 0 0
AMPHENOL CORP NEW CL A Stock 032095101   584,471 8,416 SH   SOLE 0 8,415 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   154,048 23,235 SH   SOLE 0 23,235 0 0
WELLTOWER INC COM REIT 95040Q104   904,373 7,176 SH   SOLE 0 7,175 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,708,572 17,596 SH   SOLE 0 17,596 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,093,825 2,030 SH   SOLE 0 2,030 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   256,773 3,919 SH   SOLE 0 3,919 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   332,275 3,724 SH   SOLE 0 3,723 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   808,862 4,616 SH   SOLE 0 4,616 0 0
ELI LILLY & CO COM Stock 532457108   2,308,835 2,991 SH   SOLE 0 2,990 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101   75,250 14,225 SH   SOLE 0 14,225 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   517,326 5,008 SH   SOLE 0 5,008 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   315,895 12,810 SH   SOLE 0 12,810 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   696,988 65,568 SH   SOLE 0 65,568 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   498,196 10,988 SH   SOLE 0 10,988 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   209,028 946 SH   SOLE 0 946 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   220,098 2,043 SH   SOLE 0 2,042 0 0
DIGITAL RLTY TR INC COM REIT 253868103   619,760 3,495 SH   SOLE 0 3,494 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   257,661 6,766 SH   SOLE 0 6,766 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   266,438 1,833 SH   SOLE 0 1,833 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   329,200 5,722 SH   SOLE 0 5,722 0 0
ENTERGY CORP NEW COM Stock 29364G103   423,732 5,589 SH   SOLE 0 5,588 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   324,364 2,723 SH   SOLE 0 2,723 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,330,382 6,713 SH   SOLE 0 6,713 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   299,260 1,422 SH   SOLE 0 1,422 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   259,233 9,489 SH   SOLE 0 9,488 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   256,149 4,417 SH   SOLE 0 4,417 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   290,216 12,477 SH   SOLE 0 12,477 0 0
VISA INC COM CL A Stock 92826C839   1,552,486 4,912 SH   SOLE 0 4,912 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   143,269 11,705 SH   SOLE 0 11,705 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   274,729 3,885 SH   SOLE 0 3,885 0 0
VANGUARD VALUE ETF ETF 922908744   630,689 3,725 SH   SOLE 0 3,725 0 0
VANGUARD GROWTH ETF ETF 922908736   735,508 1,792 SH   SOLE 0 1,792 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,520,883 66,183 SH   SOLE 0 66,182 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   337,888 1,395 SH   SOLE 0 1,395 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   474,661 56,373 SH   SOLE 0 56,373 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   964,461 7,590 SH   SOLE 0 7,590 0 0
META PLATFORMS INC CL A Stock 30303M102   2,394,881 4,090 SH   SOLE 0 4,090 0 0
SERVICENOW INC COM Stock 81762P102   807,811 762 SH   SOLE 0 762 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   618,664 3,400 SH   SOLE 0 3,400 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   210,232 4,208 SH   SOLE 0 4,208 0 0
MONDELEZ INTL INC CL A Stock 609207105   296,859 4,970 SH   SOLE 0 4,970 0 0
BROADCOM INC COM Stock 11135F101   9,637,780 41,571 SH   SOLE 0 41,570 0 0
AB ULTRA SHORT INCOME ETF ETF 00039J103   356,780 7,086 SH   SOLE 0 7,086 0 0
D R HORTON INC COM Stock 23331A109   268,985 1,924 SH   SOLE 0 1,923 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   447,849 5,674 SH   SOLE 0 5,674 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   281,013 544 SH   SOLE 0 544 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   970,143 13,804 SH   SOLE 0 13,803 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   595,014 21,716 SH   SOLE 0 21,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   321,184 913 SH   SOLE 0 913 0 0
KROGER CO COM Stock 501044101   566,536 9,265 SH   SOLE 0 9,264 0 0
NVIDIA CORPORATION COM Stock 67066G104   13,118,421 97,687 SH   SOLE 0 97,687 0 0
WESTERN DIGITAL CORP COM Stock 958102105   375,550 6,298 SH   SOLE 0 6,298 0 0
ABBVIE INC COM Stock 00287Y109   1,216,541 6,846 SH   SOLE 0 6,846 0 0
S&P GLOBAL INC COM Stock 78409V104   823,383 1,653 SH   SOLE 0 1,653 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   923,573 17,686 SH   SOLE 0 17,686 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   487,352 18,941 SH   SOLE 0 18,941 0 0
KENVUE INC COM Stock 49177J102   292,944 13,721 SH   SOLE 0 13,721 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   153,682 12,168 SH   SOLE 0 12,168 0 0
VIRTUS CONVERTIBLE & INCOME FD COM NEW CEF 92838X102   153,457 44,224 SH   SOLE 0 44,224 0 0
ZOETIS INC CL A Stock 98978V103   543,938 3,338 SH   SOLE 0 3,338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   246,073 1,246 SH   SOLE 0 1,246 0 0
BLACKSTONE INC COM Stock 09260D107   1,289,563 7,479 SH   SOLE 0 7,479 0 0
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   251,655 28,500 SH   SOLE 0 28,500 0 0
QUALCOMM INC COM Stock 747525103   1,091,469 7,105 SH   SOLE 0 7,104 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,823,290 43,693 SH   SOLE 0 43,692 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   427,862 1,624 SH   SOLE 0 1,623 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   260,458 499 SH   SOLE 0 499 0 0
MCDONALDS CORP COM Stock 580135101   991,072 3,419 SH   SOLE 0 3,418 0 0
AMETEK INC COM Stock 031100100   114,769,050 636,686 SH   SOLE 0 636,686 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   531,851 19,860 SH   SOLE 0 19,860 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   504,353 3,385 SH   SOLE 0 3,384 0 0
CISCO SYS INC COM Stock 17275R102   625,884 10,572 SH   SOLE 0 10,572 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   782,579 15,955 SH   SOLE 0 15,954 0 0
ALPS BARRON'S 400 ETF ETF 00162Q726   743,375 10,216 SH   SOLE 0 10,216 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   414,551 3,432 SH   SOLE 0 3,432 0 0
AT&T INC COM Stock 00206R102   477,912 20,989 SH   SOLE 0 20,988 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   399,817 3,386 SH   SOLE 0 3,386 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   395,879 4,622 SH   SOLE 0 4,621 0 0
GE VERNOVA INC COM Stock 36828A101   240,448 731 SH   SOLE 0 731 0 0
GE AEROSPACE COM NEW Stock 369604301   437,103 2,621 SH   SOLE 0 2,620 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,663,059 9,339 SH   SOLE 0 9,338 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   427,469 1,905 SH   SOLE 0 1,905 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   544,855 4,135 SH   SOLE 0 4,135 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   704,437 3,269 SH   SOLE 0 3,269 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   406,285 38,842 SH   SOLE 0 38,841 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,628,916 4,466 SH   SOLE 0 4,465 0 0
THE CIGNA GROUP COM Stock 125523100   231,867 840 SH   SOLE 0 839 0 0
ROSS STORES INC COM Stock 778296103   433,290 2,864 SH   SOLE 0 2,864 0 0
WELLS FARGO CO NEW COM Stock 949746101   518,816 7,386 SH   SOLE 0 7,386 0 0
UNION PAC CORP COM Stock 907818108   708,563 3,107 SH   SOLE 0 3,107 0 0
ISHARES MBS ETF ETF 464288588   1,191,890 13,001 SH   SOLE 0 13,000 0 0
SALESFORCE INC COM Stock 79466L302   491,092 1,469 SH   SOLE 0 1,468 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   237,554 506 SH   SOLE 0 506 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   263,670 5,476 SH   SOLE 0 5,476 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   358,468 689 SH   SOLE 0 689 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,797,404 3,699 SH   SOLE 0 3,698 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   3,631,585 15,150 SH   SOLE 0 15,149 0 0
CHEVRON CORP NEW COM Stock 166764100   1,065,285 7,355 SH   SOLE 0 7,354 0 0
CONOCOPHILLIPS COM Stock 20825C104   486,784 4,909 SH   SOLE 0 4,908 0 0
DANAHER CORPORATION COM Stock 235851102   213,325 929 SH   SOLE 0 929 0 0
BANK AMERICA CORP COM Stock 060505104   3,582,222 81,507 SH   SOLE 0 81,506 0 0
WALMART INC COM Stock 931142103   7,433,350 82,273 SH   SOLE 0 82,272 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   434,959 15,886 SH   SOLE 0 15,886 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,175,135 5,346 SH   SOLE 0 5,345 0 0
ORACLE CORP COM Stock 68389X105   686,469 4,119 SH   SOLE 0 4,119 0 0
RTX CORPORATION COM Stock 75513E101   1,150,606 9,943 SH   SOLE 0 9,943 0 0
TEXAS INSTRS INC COM Stock 882508104   529,027 2,821 SH   SOLE 0 2,821 0 0
TARGET CORP COM Stock 87612E106   409,965 3,033 SH   SOLE 0 3,032 0 0
PFIZER INC COM Stock 717081103   546,338 20,593 SH   SOLE 0 20,593 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   227,067 2,125 SH   SOLE 0 2,125 0 0
MORGAN STANLEY COM NEW Stock 617446448   304,871 2,425 SH   SOLE 0 2,425 0 0
HP INC COM Stock 40434L105   363,001 11,125 SH   SOLE 0 11,124 0 0
GILEAD SCIENCES INC COM Stock 375558103   305,661 3,309 SH   SOLE 0 3,309 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   556,233 20,563 SH   SOLE 0 20,563 0 0
CATERPILLAR INC COM Stock 149123101   579,574 1,598 SH   SOLE 0 1,597 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,851,146 14,971 SH   SOLE 0 14,971 0 0
AMERICAN EXPRESS CO COM Stock 025816109   658,182 2,218 SH   SOLE 0 2,217 0 0
AMGEN INC COM Stock 031162100   3,102,343 11,903 SH   SOLE 0 11,902 0 0
APPLIED MATLS INC COM Stock 038222105   284,788 1,751 SH   SOLE 0 1,751 0 0
WILLIAMS COS INC COM Stock 969457100   906,497 16,750 SH   SOLE 0 16,749 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   291,254 3,724 SH   SOLE 0 3,724 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   292,635 2,100 SH   SOLE 0 2,100 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   329,898 3,563 SH   SOLE 0 3,563 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   521,299 2,662 SH   SOLE 0 2,662 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   736,981 8,439 SH   SOLE 0 8,439 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   820,730 13,380 SH   SOLE 0 13,380 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   397,236 6,111 SH   SOLE 0 6,111 0 0
EATON CORP PLC SHS Stock G29183103   738,079 2,224 SH   SOLE 0 2,224 0 0
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107   205,915 7,618 SH   SOLE 0 7,618 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   6,999,774 43,577 SH   SOLE 0 43,577 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   289,708 5,665 SH   SOLE 0 5,665 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   211,879 1,761 SH   SOLE 0 1,760 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,003,751 1,578 SH   SOLE 0 1,578 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   360,812 1,871 SH   SOLE 0 1,870 0 0
REALTY INCOME CORP COM REIT 756109104   277,437 5,194 SH   SOLE 0 5,194 0 0
ALTRIA GROUP INC COM Stock 02209S103   218,050 4,170 SH   SOLE 0 4,170 0 0
CITIGROUP INC COM NEW Stock 172967424   564,858 8,025 SH   SOLE 0 8,024 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   5,076,198 37,786 SH   SOLE 0 37,786 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,125,948 56,948 SH   SOLE 0 56,948 0 0
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ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   366,446 33,283 SH   SOLE 0 33,283 0 0
NOVO-NORDISK A S ADR ADR 670100205   220,727 2,566 SH   SOLE 0 2,566 0 0
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TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   615,407 5,343 SH   SOLE 0 5,343 0 0
ABBOTT LABS COM Stock 002824100   282,952 2,502 SH   SOLE 0 2,501 0 0
DISNEY WALT CO COM Stock 254687106   1,551,815 13,936 SH   SOLE 0 13,936 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   338,820 1,595 SH   SOLE 0 1,595 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,527,323 8,250 SH   SOLE 0 8,250 0 0
FERRARI N V COM Stock N3167Y103   418,892 986 SH   SOLE 0 986 0 0