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 88579Y101   87 725 SH   SOLE   698 0 27
ABBVIE INC COM 00287Y109   77 474 SH   SOLE   474 0 0
ACCENTURE PLC IRELAND COM G1151C101   250 937 SH   SOLE   937 0 0
ACTIVISION BLIZZARD INC COM 00507V109   0 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101   19 57 SH   SOLE   57 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   4 43 SH   SOLE   43 0 0
ALPHABET INC COM 02079K305   103 1,163 SH   SOLE   1,163 0 0
ALPHABET INC COM 02079K107   286 3,220 SH   SOLE   3,220 0 0
ALTRIA GROUP INC COM 02209S103   134 2,941 SH   SOLE   2,485 0 456
AMERIPRISE FINL INC COM 03076C106   21 69 SH   SOLE   69 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,644 152,765 SH   SOLE   149,304 0 3,461
ARES COML REAL ESTATE CORP COM 04013V108   1,474 143,226 SH   SOLE   139,555 0 3,671
ARK ETF TR ETF 00214Q708   0 6 SH   SOLE   6 0 0
ARK ETF TR ETF 00214Q104   0 15 SH   SOLE   15 0 0
ASML HOLDING N V COM N07059210   1 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102   36 1,966 SH   SOLE   1,966 0 0
AURORA CANNABIS INC COM 05156X884   0 44 SH   SOLE   0 0 44
AXON ENTERPRISE INC COM 05464C101   33 200 SH   SOLE   200 0 0
BIOGEN INC COM 09062X103   14 50 SH   SOLE   50 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   487 53,998 SH   SOLE   53,998 0 0
BLACKROCK INC COM 09247X101   25 35 SH   SOLE   35 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   39 3,478 SH   SOLE   3,478 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   19 1,554 SH   SOLE   1,554 0 0
BLACKSTONE MTG TR INC COM 09257W100   3,751 177,186 SH   SOLE   174,311 0 2,875
BLOCK INC COM 852234103   0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS INC COM 09857L108   20 10 SH   SOLE   10 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U113   0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   19 260 SH   SOLE   260 0 0
BROADCOM INC COM 11135F101   3 5 SH   SOLE   5 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   40 295 SH   SOLE   295 0 0
BURLINGTON STORES INC COM 122017106   29 143 SH   SOLE   143 0 0
BUTTERFLY NETWORK INC COM 124155102   5 2,000 SH   SOLE   2,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16 100 SH   SOLE   100 0 0
CAMPBELL SOUP CO COM 134429109   33 579 SH   SOLE   579 0 0
CELANESE CORP DEL COM 150870103   32 310 SH   SOLE   310 0 0
CELSIUS HLDGS INC COM 15118V207   0 1 SH   SOLE   1 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   0 37 SH   SOLE   37 0 0
CHENIERE ENERGY INC COM 16411R208   7 50 SH   SOLE   50 0 0
CHESAPEAKE UTILS CORP COM 165303108   11 90 SH   SOLE   90 0 0
CHEVRON CORP NEW COM 166764100   30 165 SH   SOLE   165 0 0
CISCO SYS INC COM 17275R102   197 4,134 SH   SOLE   4,134 0 0
CITIGROUP INC COM 172967424   181 4,000 SH   SOLE   4,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   41 2,558 SH   SOLE   70 0 2,488
CME GROUP INC COM 12572Q105   17 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   15 270 SH   SOLE   270 0 0
COINBASE GLOBAL INC COM 19260Q107   0 10 SH   SOLE   0 0 10
COMCAST CORP NEW COM 20030N101   8 220 SH   SOLE   220 0 0
CORNING INC COM 219350105   141 4,400 SH   SOLE   4,400 0 0
CORTEVA INC COM 22052L104   176 3,000 SH   SOLE   3,000 0 0
CROWN CASTLE INC COM 22822V101   10 72 SH   SOLE   72 0 0
CVS HEALTH CORP COM 126650100   280 3,000 SH   SOLE   3,000 0 0
DATADOG INC COM 23804L103   10 130 SH   SOLE   130 0 0
DELTA AIR LINES INC DEL COM 247361702   19 580 SH   SOLE   580 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   157 6,477 SH   SOLE   6,477 0 0
DIMENSIONAL ETF TRUST ETF 25434V880   98 4,540 SH   SOLE   4,540 0 0
DIMENSIONAL ETF TRUST ETF 25434V807   158 5,184 SH   SOLE   5,184 0 0
DIODES INC COM 254543101   2 22 SH   SOLE   22 0 0
DISCOVER FINL SVCS COM 254709108   13 129 SH   SOLE   129 0 0
DISNEY WALT CO COM 254687106   9 106 SH   SOLE   106 0 0
DOLLAR TREE INC COM 256746108   7 52 SH   SOLE   52 0 0
DOW INC COM 260557103   46 916 SH   SOLE   916 0 0
DUKE ENERGY CORP NEW COM 26441C204   449 4,364 SH   SOLE   4,364 0 0
EATON CORP PLC COM G29183103   47 300 SH   SOLE   300 0 0
EATON VANCE FLTING RATE INC COM 278279104   20 1,769 SH   SOLE   1,769 0 0
EATON VANCE MUN BD FD COM 27827X101   3 297 SH   SOLE   297 0 0
ECOLAB INC COM 278865100   0 1 SH   SOLE   1 0 0
ELECTRONIC ARTS INC COM 285512109   2 20 SH   SOLE   20 0 0
EMBECTA CORP COM 29082K105   0 11 SH   SOLE   11 0 0
ENBRIDGE INC COM 29250N105   230 5,890 SH   SOLE   5,890 0 0
ENDAVA PLC ADR 29260V105   0 4 SH   SOLE   4 0 0
ETSY INC COM 29786A106   60 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102   588 5,330 SH   SOLE   5,330 0 0
FEDERATED HERMES INC COM 314211103   1 15 SH   SOLE   15 0 0
FEDEX CORP COM 31428X106   139 800 SH   SOLE   800 0 0
FIDELITY COVINGTON TRUST ETF 316092857   1 24 SH   SOLE   24 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   21 170 SH   SOLE   0 0 170
FIRST TR VALUE LINE DIVID IN COM 33734H106   22 559 SH   SOLE   559 0 0
FIRSTENERGY CORP COM 337932107   0 11 SH   SOLE   11 0 0
FIVE BELOW INC COM 33829M101   21 118 SH   SOLE   118 0 0
FORD MTR CO DEL COM 345370860   3 275 SH   SOLE   275 0 0
FORTINET INC COM 34959E109   20 415 SH   SOLE   0 0 415
FOSTER L B CO COM 350060109   48 5,000 SH   SOLE   5,000 0 0
FUELCELL ENERGY INC COM 35952H601   3 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   245 1,297 SH   SOLE   1,297 0 0
GENERAL ELECTRIC CO COM 369604301   2 24 SH   SOLE   0 0 24
GENERAL MTRS CO COM 37045V100   84 2,500 SH   SOLE   2,500 0 0
GILEAD SCIENCES INC COM 375558103   19 218 SH   SOLE   218 0 0
GOLDMAN SACHS ETF TR ETF 381430503   52 677 SH   SOLE   677 0 0
GSK PLC ADR 37733W204   24 685 SH   SOLE   685 0 0
HALEON PLC ADR 405552100   9 1,177 SH   SOLE   1,177 0 0
HASBRO INC COM 418056107   0 4 SH   SOLE   0 0 4
HDFC BANK LTD ADR 40415F101   17 248 SH   SOLE   248 0 0
HEICO CORP NEW COM 422806208   163 1,362 SH   SOLE   1,362 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102   83 264 SH   SOLE   264 0 0
HP INC COM 40434L105   11 400 SH   SOLE   400 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4 271 SH   SOLE   271 0 0
IMMUNOGEN INC COM 45253H101   5 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   13 480 SH   SOLE   480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   241 1,708 SH   SOLE   1,696 0 12
INTUITIVE SURGICAL INC COM 46120E602   7 27 SH   SOLE   27 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   7,240 489,838 SH   SOLE   489,838 0 0
INVESCO DB COMMDY INDX TRCK COM 46138B103   27 1,106 SH   SOLE   1,106 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G631   33 1,382 SH   SOLE   1,360 0 22
INVESCO EXCH TRADED FD TR II ETF 46138G706   27 374 SH   SOLE   0 0 374
INVESCO EXCH TRADED FD TR II ETF 46138G649   1 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   79 1,230 SH   SOLE   1,230 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V480   0 7 SH   SOLE   7 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   5 492 SH   SOLE   492 0 0
INVESCO QQQ TR ETF 46090E103   576 2,165 SH   SOLE   0 0 2,165
ISHARES GOLD TR ETF 464285204   25 729 SH   SOLE   729 0 0
ISHARES INC ETF 46434G103   1,441 30,865 SH   SOLE   30,865 0 0
ISHARES INC ETF 464286608   29 738 SH   SOLE   738 0 0
ISHARES INC ETF 464286392   2 14 SH   SOLE   14 0 0
ISHARES TR ETF 464288240   130 2,854 SH   SOLE   2,313 0 541
ISHARES TR ETF 464287614   11,425 53,326 SH   SOLE   52,195 0 1,131
ISHARES TR ETF 464287804   5,601 59,180 SH   SOLE   57,318 0 1,862
ISHARES TR ETF 46432F834   1,698 29,340 SH   SOLE   29,317 0 23
ISHARES TR ETF 464287234   778 20,519 SH   SOLE   19,117 0 1,402
ISHARES TR ETF 464287101   6,744 39,538 SH   SOLE   38,939 0 599
ISHARES TR ETF 46434V878   9,983 199,507 SH   SOLE   196,662 0 2,845
ISHARES TR ETF 46429B663   6 60 SH   SOLE   60 0 0
ISHARES TR ETF 464287507   106 437 SH   SOLE   437 0 0
ISHARES TR ETF 464287200   1,352 3,519 SH   SOLE   3,358 0 161
ISHARES TR ETF 46432F842   4,220 68,466 SH   SOLE   68,466 0 0
ISHARES TR ETF 464287465   2,278 34,699 SH   SOLE   34,699 0 0
ISHARES TR ETF 464287309   187 3,196 SH   SOLE   3,196 0 0
ISHARES TR ETF 464288182   1,020 15,743 SH   SOLE   14,436 0 1,307
ISHARES TR ETF 464288521   552 11,172 SH   SOLE   0 0 11,172
ISHARES TR ETF 464288661   35 305 SH   SOLE   305 0 0
ISHARES TR ETF 464287440   112 1,169 SH   SOLE   1,169 0 0
ISHARES TR ETF 464287226   28 285 SH   SOLE   0 0 285
ISHARES TR ETF 46436E205   93 4,185 SH   SOLE   4,185 0 0
ISHARES TR ETF 464288679   773 7,033 SH   SOLE   7,033 0 0
ISHARES TR ETF 46434VBG4   774 31,696 SH   SOLE   31,696 0 0
ISHARES TR ETF 46434VBD1   458 18,840 SH   SOLE   18,840 0 0
ISHARES TR ETF 46434VAX8   424 16,930 SH   SOLE   16,930 0 0
ISHARES TR ETF 46435U515   221 9,096 SH   SOLE   9,096 0 0
ISHARES TR ETF 46435GAA0   236 10,105 SH   SOLE   10,105 0 0
ISHARES TR ETF 464287408   1,588 10,945 SH   SOLE   10,945 0 0
ISHARES TR ETF 464287887   153 1,420 SH   SOLE   1,420 0 0
ISHARES TR ETF 464287663   414 5,864 SH   SOLE   5,864 0 0
ISHARES TR ETF 464287630   47 340 SH   SOLE   340 0 0
ISHARES TR ETF 464287622   3,879 18,428 SH   SOLE   18,428 0 0
ISHARES TR ETF 464287655   146 835 SH   SOLE   835 0 0
ISHARES TR ETF 464287598   614 4,046 SH   SOLE   3,782 0 264
ISHARES TR ETF 464287648   43 200 SH   SOLE   200 0 0
ISHARES TR ETF 464287481   44 526 SH   SOLE   526 0 0
ISHARES TR ETF 464287499   355 5,262 SH   SOLE   3,565 0 1,697
ISHARES TR ETF 464287689   8,370 37,929 SH   SOLE   37,929 0 0
ISHARES TR ETF 464287721   137 1,835 SH   SOLE   1,835 0 0
ISHARES TR ETF 464287341   0 1 SH   SOLE   1 0 0
ISHARES TR ETF 46435UAA9   229 9,779 SH   SOLE   9,779 0 0
ISHARES TR ETF 464287150   7,087 83,579 SH   SOLE   83,106 0 473
ISHARES U S ETF TR ETF 46431W507   2,930 59,458 SH   SOLE   56,652 0 2,806
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   2,430 48,469 SH   SOLE   47,474 0 995
JOHNSON & JOHNSON COM 478160104   309 1,748 SH   SOLE   1,748 0 0
JPMORGAN CHASE & CO COM 46625H100   202 1,504 SH   SOLE   1,504 0 0
KENNAMETAL INC COM 489170100   10 400 SH   SOLE   400 0 0
KIMBERLY-CLARK CORP COM 494368103   20 151 SH   SOLE   151 0 0
KINSALE CAP GROUP INC COM 49714P108   26 100 SH   SOLE   100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   3,968 284,246 SH   SOLE   279,783 0 4,463
KRAFT HEINZ CO COM 500754106   3 69 SH   SOLE   69 0 0
KYNDRYL HLDGS INC COM 50155Q100   2 179 SH   SOLE   177 0 2
LAM RESEARCH CORP COM 512807108   3 7 SH   SOLE   7 0 0
LI AUTO INC ADR 50202M102   0 4 SH   SOLE   0 0 4
LITHIUM AMERS CORP NEW COM 53680Q207   1 39 SH   SOLE   39 0 0
LIVE OAK BANCSHARES INC COM 53803X105   12 401 SH   SOLE   401 0 0
LOWES COS INC COM 548661107   41 206 SH   SOLE   206 0 0
LULULEMON ATHLETICA INC COM 550021109   130 407 SH   SOLE   407 0 0
MARKETAXESS HLDGS INC COM 57060D108   15 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW COM 571903202   1 4 SH   SOLE   0 0 4
MARSH & MCLENNAN COS INC COM 571748102   509 3,077 SH   SOLE   3,077 0 0
MASTERCARD INCORPORATED COM 57636Q104   133 383 SH   SOLE   383 0 0
MATTEL INC COM 577081102   1 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   957 3,631 SH   SOLE   3,631 0 0
MERCK & CO INC COM 58933Y105   551 4,964 SH   SOLE   4,964 0 0
META PLATFORMS INC COM 30303M102   53 440 SH   SOLE   440 0 0
MFS INVT GRADE MUN TR COM 59318B108   9 1,312 SH   SOLE   1,312 0 0
MFS MUN INCOME TR COM 552738106   11 2,112 SH   SOLE   2,112 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29 408 SH   SOLE   408 0 0
MICRON TECHNOLOGY INC COM 595112103   34 679 SH   SOLE   679 0 0
MICROSOFT CORP COM 594918104   1,619 6,751 SH   SOLE   6,751 0 0
MODERNA INC COM 60770K107   27 150 SH   SOLE   150 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18 180 SH   SOLE   180 0 0
MORGAN STANLEY COM 617446448   124 1,453 SH   SOLE   1,453 0 0
MSA SAFETY INC COM 553498106   7 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   1 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COM 65339F101   543 6,497 SH   SOLE   6,497 0 0
NIKOLA CORP COM 654110105   0 1 SH   SOLE   1 0 0
NIO INC ADR 62914V106   0 5 SH   SOLE   5 0 0
NORFOLK SOUTHN CORP COM 655844108   10 40 SH   SOLE   40 0 0
NORTHROP GRUMMAN CORP COM 666807102   29 54 SH   SOLE   54 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   0 20 SH   SOLE   20 0 0
NOVARTIS AG ADR 66987V109   46 505 SH   SOLE   505 0 0
NOVOCURE LTD ETF G6674U108   1 20 SH   SOLE   20 0 0
NOVO-NORDISK A S ADR 670100205   29 211 SH   SOLE   211 0 0
NUCOR CORP COM 670346105   78 595 SH   SOLE   0 0 595
NUVEEN AMT FREE QLTY MUN INC COM 670657105   24 2,078 SH   SOLE   2,078 0 0
NVIDIA CORPORATION COM 67066G104   21 141 SH   SOLE   141 0 0
OCCIDENTAL PETE CORP COM 674599105   0 5 SH   SOLE   5 0 0
OGE ENERGY CORP COM 670837103   1 37 SH   SOLE   37 0 0
ORACLE CORP COM 68389X105   302 3,700 SH   SOLE   1,600 0 2,100
ORGANON & CO COM 68622V106   1 19 SH   SOLE   19 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   0 5 SH   SOLE   0 0 5
PANGAEA LOGISTICS SOLUTION L COM G6891L105   0 10 SH   SOLE   0 0 10
PAYCOM SOFTWARE INC COM 70432V102   32 102 SH   SOLE   102 0 0
PAYLOCITY HLDG CORP COM 70438V106   17 89 SH   SOLE   89 0 0
PAYPAL HLDGS INC COM 70450Y103   4 51 SH   SOLE   51 0 0
PEAR THERAPEUTICS INC COM 704723105   5 4,502 SH   SOLE   4,502 0 0
PENN ENTERTAINMENT INC COM 707569109   0 5 SH   SOLE   5 0 0
PENUMBRA INC COM 70975L107   1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   108 600 SH   SOLE   0 0 600
PFIZER INC COM 717081103   914 17,834 SH   SOLE   17,834 0 0
PHILIP MORRIS INTL INC COM 718172109   142 1,400 SH   SOLE   1,400 0 0
PHILLIPS 66 COM 718546104   11 110 SH   SOLE   110 0 0
PIMCO ETF TR ETF 72201R833   2,112 21,412 SH   SOLE   21,412 0 0
PLUG POWER INC COM 72919P202   13 1,035 SH   SOLE   1,035 0 0
PNC FINL SVCS GROUP INC COM 693475105   95 602 SH   SOLE   602 0 0
PPG INDS INC COM 693506107   44 350 SH   SOLE   350 0 0
PRICE T ROWE GROUP INC COM 74144T108   72 660 SH   SOLE   660 0 0
PROCTER AND GAMBLE CO COM 742718109   249 1,643 SH   SOLE   1,643 0 0
PRUDENTIAL FINL INC COM 744320102   8 81 SH   SOLE   81 0 0
QUALCOMM INC COM 747525103   203 1,847 SH   SOLE   1,847 0 0
QUANTUMSCAPE CORP COM 74767V109   3 500 SH   SOLE   500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8 81 SH   SOLE   0 0 81
RUMBLE INC COM 78137L105   0 5 SH   SOLE   5 0 0
S&P GLOBAL INC COM 78409V104   2 7 SH   SOLE   7 0 0
SALESFORCE INC COM 79466L302   3 26 SH   SOLE   26 0 0
SCHLUMBERGER LTD COM 806857108   64 1,200 SH   SOLE   1,200 0 0
SCHWAB STRATEGIC TR ETF 808524805   3,363 104,412 SH   SOLE   102,068 0 2,344
SCHWAB STRATEGIC TR ETF 808524102   16,128 359,916 SH   SOLE   353,022 0 6,894
SCHWAB STRATEGIC TR ETF 808524847   329 17,060 SH   SOLE   16,468 0 592
SCHWAB STRATEGIC TR ETF 808524706   1,776 75,030 SH   SOLE   73,435 0 1,595
SCHWAB STRATEGIC TR ETF 808524797   111 1,466 SH   SOLE   1,466 0 0
SEA LTD ADR 81141R100   0 1 SH   SOLE   0 0 1
SEAGEN INC COM 81181C104   11 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   14 395 SH   SOLE   395 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   1,034 7,613 SH   SOLE   7,613 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   17 190 SH   SOLE   190 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   13,887 111,595 SH   SOLE   106,398 0 5,197
SELECT SECTOR SPDR TR ETF 81369Y308   754 10,111 SH   SOLE   10,111 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   42 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   1 12 SH   SOLE   12 0 0
SEMPRA COM 816851109   107 691 SH   SOLE   691 0 0
SERVICENOW INC COM 81762P102   116 299 SH   SOLE   299 0 0
SHOPIFY INC COM 82509L107   8 222 SH   SOLE   222 0 0
SILVERGATE CAP CORP COM 82837P408   0 13 SH   SOLE   13 0 0
SONY GROUP CORPORATION COM 835699307   4 54 SH   SOLE   54 0 0
SPDR GOLD TR ETF 78463V107   28 166 SH   SOLE   166 0 0
SPDR INDEX SHS FDS ETF 78463X509   92 2,802 SH   SOLE   0 0 2,802
SPDR INDEX SHS FDS ETF 78463X889   190 6,392 SH   SOLE   0 0 6,392
SPDR S&P 500 ETF TR ETF 78462F103   16,549 43,273 SH   SOLE   39,821 0 3,452
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   440 994 SH   SOLE   994 0 0
SPDR SER TR ETF 78464A763   19,690 157,383 SH   SOLE   154,949 0 2,434
SPDR SER TR ETF 78464A805   4,084 86,353 SH   SOLE   86,353 0 0
SPDR SER TR ETF 78468R200   8 260 SH   SOLE   260 0 0
SPIRIT AIRLS INC COM 848577102   12 630 SH   SOLE   630 0 0
SPLUNK INC COM 848637104   4 49 SH   SOLE   49 0 0
STARBUCKS CORP COM 855244109   12 125 SH   SOLE   125 0 0
STEEL DYNAMICS INC COM 858119100   86 883 SH   SOLE   0 0 883
STELLANTIS N.V COM N82405106   0 30 SH   SOLE   30 0 0
SYNOPSYS INC COM 871607107   0 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   31 421 SH   SOLE   421 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   287 16,000 SH   SOLE   16,000 0 0
TESLA INC COM 88160R101   57 462 SH   SOLE   462 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   67 121 SH   SOLE   121 0 0
TJX COS INC NEW COM 872540109   7,968 100,102 SH   SOLE   100,102 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1 39 SH   SOLE   0 0 39
U S SILICA HLDGS INC COM 90346E103   23 1,800 SH   SOLE   1,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   0 3 SH   SOLE   3 0 0
UNDER ARMOUR INC COM 904311107   0 9 SH   SOLE   9 0 0
UNILEVER PLC ADR 904767704   24 480 SH   SOLE   480 0 0
UNION PAC CORP COM 907818108   55 264 SH   SOLE   264 0 0
UNITED PARCEL SERVICE INC COM 911312106   597 3,432 SH   SOLE   3,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102   77 146 SH   SOLE   146 0 0
VALERO ENERGY CORP COM 91913Y100   13 100 SH   SOLE   100 0 0
VANGUARD ADMIRAL FDS INC ETF 921932885   179 1,096 SH   SOLE   1,096 0 0
VANGUARD ADMIRAL FDS INC ETF 921932828   127 734 SH   SOLE   734 0 0
VANGUARD BD INDEX FDS ETF 92203C303   8,309 169,567 SH   SOLE   160,629 0 8,938
VANGUARD BD INDEX FDS ETF 921937827   75 993 SH   SOLE   0 0 993
VANGUARD BD INDEX FDS ETF 921937835   10,944 152,338 SH   SOLE   152,338 0 0
VANGUARD INDEX FDS ETF 922908736   24 111 SH   SOLE   111 0 0
VANGUARD INDEX FDS ETF 922908751   3,055 16,646 SH   SOLE   16,435 0 211
VANGUARD INDEX FDS ETF 922908363   1,845 5,250 SH   SOLE   5,105 0 145
VANGUARD INDEX FDS ETF 922908652   1,088 8,188 SH   SOLE   8,188 0 0
VANGUARD INDEX FDS ETF 922908637   11,190 64,236 SH   SOLE   64,236 0 0
VANGUARD INDEX FDS ETF 922908553   11,907 144,366 SH   SOLE   140,121 0 4,245
VANGUARD INDEX FDS ETF 922908769   67,729 354,250 SH   SOLE   343,876 0 10,374
VANGUARD INDEX FDS ETF 922908744   23 162 SH   SOLE   162 0 0
VANGUARD INDEX FDS ETF 922908538   214 1,193 SH   SOLE   1,193 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   24,609 490,812 SH   SOLE   464,390 0 26,422
VANGUARD INTL EQUITY INDEX F ETF 922042858   11,004 282,305 SH   SOLE   274,531 0 7,774
VANGUARD INTL EQUITY INDEX F ETF 922042718   332 3,231 SH   SOLE   3,231 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   540 6,270 SH   SOLE   6,270 0 0
VANGUARD MALVERN FDS ETF 922020805   9,023 193,167 SH   SOLE   188,836 0 4,331
VANGUARD SCOTTSDALE FDS ETF 92206C102   2,645 45,743 SH   SOLE   45,743 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664   169 2,401 SH   SOLE   2,401 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   10,246 175,198 SH   SOLE   175,198 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   134 880 SH   SOLE   880 0 0
VANGUARD STAR FDS ETF 921909768   30,853 596,534 SH   SOLE   577,782 0 18,752
VANGUARD TAX-MANAGED FDS ETF 921943858   25,933 617,893 SH   SOLE   601,247 0 16,646
VANGUARD WHITEHALL FDS ETF 921946810   13,602 195,343 SH   SOLE   191,055 0 4,288
VANGUARD WHITEHALL FDS ETF 921946406   18,102 167,288 SH   SOLE   163,723 0 3,565
VANGUARD WHITEHALL FDS ETF 921946794   13 217 SH   SOLE   217 0 0
VANGUARD WORLD FD ETF 921910733   28 430 SH   SOLE   430 0 0
VANGUARD WORLD FD ETF 921910873   98 742 SH   SOLE   742 0 0
VANGUARD WORLD FD ETF 921910725   40 808 SH   SOLE   808 0 0
VANGUARD WORLD FDS ETF 92204A405   16 193 SH   SOLE   193 0 0
VANGUARD WORLD FDS ETF 92204A702   13 42 SH   SOLE   42 0 0
VANGUARD WORLD FDS ETF 92204A504   38 155 SH   SOLE   155 0 0
VANGUARD WORLD FDS ETF 92204A306   137 1,129 SH   SOLE   1,129 0 0
VEEVA SYS INC COM 922475108   32 201 SH   SOLE   201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4 89 SH   SOLE   89 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   99 342 SH   SOLE   342 0 0
VIATRIS INC COM 92556V106   1 84 SH   SOLE   84 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   14 1,213 SH   SOLE   1,213 0 0
VISA INC COM 92826C839   65 311 SH   SOLE   311 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   0 5 SH   SOLE   5 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   13 1,460 SH   SOLE   1,460 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13 348 SH   SOLE   348 0 0
WALKER & DUNLOP INC COM 93148P102   16 199 SH   SOLE   199 0 0
WALMART INC COM 931142103   17 119 SH   SOLE   119 0 0
WARNER BROS DISCOVERY INC COM 934423104   2 192 SH   SOLE   192 0 0
WASTE MGMT INC DEL COM 94106L109   789 5,030 SH   SOLE   5,030 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   35 3,434 SH   SOLE   3,434 0 0
WISDOMTREE TR ETF 97717W406   71 768 SH   SOLE   768 0 0
WP CAREY INC COM 92936U109   44 559 SH   SOLE   559 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7 102 SH   SOLE   102 0 0
APPLE INC COM 037833100   1,260 9,696 SH   SOLE   8,698 0 998
ABBOTT LABS COM 002824100   4 38 SH   SOLE   38 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   0 60 SH   SOLE   60 0 0
AMAZON COM INC COM 023135106   311 3,701 SH   SOLE   3,701 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15 100 SH   SOLE   100 0 0
ASTRAZENECA PLC ADR 046353108   57 834 SH   SOLE   0 0 834
ATMOS ENERGY CORP COM 049560105   13 120 SH   SOLE   0 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103   216 906 SH   SOLE   906 0 0
BANK AMERICA CORP COM 060505104   43 1,291 SH   SOLE   1,291 0 0
BECTON DICKINSON & CO COM 075887109   14 55 SH   SOLE   55 0 0
BED BATH & BEYOND INC COM 075896100   24 9,600 SH   SOLE   9,600 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   406 1,315 SH   SOLE   1,315 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   17 1,820 SH   SOLE   1,820 0 0
BOEING CO COM 097023105   61 323 SH   SOLE   323 0 0