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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 109 380 SH   SOLE   0 0 380
ISHARES TR S&P MC 400VL ETF 464287705 122 1,353 SH   SOLE   0 0 1,353
ISHARES TR S&P MC 400GR ETF 464287606 44 701 SH   SOLE   0 0 701
ISHARES TR CORE S&P SCP ETF 464287804 81 934 SH   SOLE   0 0 934
ISHARES TR SP SMCP600VL ETF 464287879 147 1,785 SH   SOLE   0 0 1,785
ISHARES TR S&P SML 600 GWT 464287887 112 1,097 SH   SOLE   0 0 1,097
ISHARES TR S&P 500 VAL ETF 464287408 413 3,215 SH   SOLE   0 0 3,215
ISHARES TR CORE S&P500 ETF 464287200 2,773 7,731 SH   SOLE   0 0 7,731
ISHARES TR S&P 500 GRWT ETF 464287309 396 6,846 SH   SOLE   0 0 6,846
ISHARES TR RUS 1000 VAL ETF 464287598 199 1,465 SH   SOLE   0 0 1,465
ISHARES TR RUS 1000 GRW ETF 464287614 60 283 SH   SOLE   0 0 283
ISHARES TR RUSSELL 2000 ETF 464287655 1,313 7,958 SH   SOLE   0 0 7,958
ISHARES TR CORE S&P US GWT 464287671 67 841 SH   SOLE   0 0 841
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 259 SH   SOLE   0 0 259
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,126 61,947 SH   SOLE   0 0 61,947
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 783 11,955 SH   SOLE   0 0 11,955
AGILENT TECHNOLOGIES INC COM 00846U101 46 379 SH   SOLE   0 0 379
ADOBE SYSTEMS INCORPORATED COM 00724F101 99 358 SH   SOLE   0 0 358
AMAZON COM INC COM 023135106 1,975 17,480 SH   SOLE   0 0 17,480
BRISTOL-MYERS SQUIBB CO COM 110122108 464 6,528 SH   SOLE   0 0 6,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,055 3,950 SH   SOLE   0 0 3,950
EMERSON ELEC CO COM 291011104 852 11,639 SH   SOLE   0 0 11,639
EVERSOURCE ENERGY COM 30040W108 68 874 SH   SOLE   0 0 874
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103 436 1,630 SH   SOLE   0 0 1,630
AMGEN INC COM 031162100 506 2,246 SH   SOLE   0 0 2,246
ABBOTT LABS COM 002824100 829 8,565 SH   SOLE   0 0 8,565
ADVANCED MICRO DEVICES INC COM 007903107 35 552 SH   SOLE   0 0 552
CONAGRA BRANDS INC COM 205887102 3 104 SH   SOLE   0 0 104
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 108 1,193 SH   SOLE   0 0 1,193
ALTRIA GROUP INC COM 02209S103 155 3,831 SH   SOLE   0 0 3,831
FEDEX CORP COM 31428X106 5 37 SH   SOLE   0 0 37
INTEL CORP COM 458140100 195 7,555 SH   SOLE   0 0 7,555
ILLINOIS TOOL WKS INC COM 452308109 154 855 SH   SOLE   0 0 855
ISHARES TR RUS 2000 GRW ETF 464287648 1,331 6,445 SH   SOLE   0 0 6,445
KEYCORP COM 493267108 16 991 SH   SOLE   0 0 991
ORACLE CORP COM 68389X105 110 1,799 SH   SOLE   0 0 1,799
QUALCOMM INC COM 747525103 36 322 SH   SOLE   0 0 322
DISNEY WALT CO COM 254687106 589 6,246 SH   SOLE   0 0 6,246
HONEYWELL INTL INC COM 438516106 123 735 SH   SOLE   0 0 735
US BANCORP DEL COM NEW 902973304 65 1,600 SH   SOLE   0 0 1,600
JOHNSON & JOHNSON COM 478160104 2,367 14,491 SH   SOLE   0 0 14,491
MEDTRONIC PLC SHS G5960L103 229 2,833 SH   SOLE   0 0 2,833
PFIZER INC COM 717081103 508 11,605 SH   SOLE   0 0 11,605
EDISON INTL COM 281020107 2 39 SH   SOLE   0 0 39
CHEVRON CORP NEW COM 166764100 674 4,694 SH   SOLE   0 0 4,694
MICROSOFT CORP COM 594918104 4,448 19,097 SH   SOLE   0 0 19,097
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 154 SH   SOLE   0 0 154
UNITED PARCEL SERVICE INC CL B 911312106 38 237 SH   SOLE   0 0 237
AT&T INC COM 00206R102 412 26,863 SH   SOLE   0 0 26,863
LIVERAMP HLDGS INC COM 53815P108 61 3,376 SH   SOLE   0 0 3,376
CITIGROUP INC COM NEW 172967424 32 766 SH   SOLE   0 0 766
CISCO SYS INC COM 17275R102 280 6,996 SH   SOLE   0 0 6,996
INTERNATIONAL BUSINESS MACHS COM 459200101 589 4,961 SH   SOLE   0 0 4,961
COCA COLA CO COM 191216100 1,174 20,954 SH   SOLE   0 0 20,954
PEPSICO INC COM 713448108 924 5,662 SH   SOLE   0 0 5,662
PPG INDS INC COM 693506107 141 1,271 SH   SOLE   0 0 1,271
STRYKER CORPORATION COM 863667101 117 576 SH   SOLE   0 0 576
VERIZON COMMUNICATIONS INC COM 92343V104 316 8,331 SH   SOLE   0 0 8,331
SPDR SER TR S&P 600 SMCP GRW 78464A201 182 2,678 SH   SOLE   0 0 2,678
SPDR SER TR PRTFLO S&P500 GW 78464A409 537 10,718 SH   SOLE   0 0 10,718
ISHARES TR RUS MD CP GR ETF 464287481 65 827 SH   SOLE   0 0 827
SPDR SER TR PORTFOLI S&P1500 78464A805 539 12,225 SH   SOLE   0 0 12,225
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 801 SH   SOLE   0 0 801
SELECT SECTOR SPDR TR ENERGY 81369Y506 25 348 SH   SOLE   0 0 348
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 979 32,240 SH   SOLE   0 0 32,240
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1,236 SH   SOLE   0 0 1,236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 894 7,525 SH   SOLE   0 0 7,525
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 778 11,662 SH   SOLE   0 0 11,662
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,975 24,563 SH   SOLE   0 0 24,563
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,043 21,359 SH   SOLE   0 0 21,359
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,693 101,306 SH   SOLE   0 0 101,306
DEERE & CO COM 244199105 695 2,081 SH   SOLE   0 0 2,081
BK OF AMERICA CORP COM 060505104 200 6,630 SH   SOLE   0 0 6,630
STARBUCKS CORP COM 855244109 20 241 SH   SOLE   0 0 241
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,026 SH   SOLE   0 0 1,026
EXXON MOBIL CORP COM 30231G102 1,227 14,048 SH   SOLE   0 0 14,048
WALMART INC COM 931142103 718 5,539 SH   SOLE   0 0 5,539
ELEVANCE HEALTH INC COM 036752103 48 105 SH   SOLE   0 0 105
UNION PAC CORP COM 907818108 90 464 SH   SOLE   0 0 464
ASTRAZENECA PLC SPONSORED ADR 046353108 42 768 SH   SOLE   0 0 768
TEXAS INSTRS INC COM 882508104 145 937 SH   SOLE   0 0 937
COLGATE PALMOLIVE CO COM 194162103 445 6,333 SH   SOLE   0 0 6,333
COSTCO WHSL CORP NEW COM 22160K105 180 382 SH   SOLE   0 0 382
LILLY ELI & CO COM 532457108 1,232 3,810 SH   SOLE   0 0 3,810
CVS HEALTH CORP COM 126650100 29 302 SH   SOLE   0 0 302
DOMINION ENERGY INC COM 25746U109 34 495 SH   SOLE   0 0 495
STATE STR CORP COM 857477103 6 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 964 11,190 SH   SOLE   0 0 11,190
MORGAN STANLEY COM NEW 617446448 10 127 SH   SOLE   0 0 127
RAYMOND JAMES FINL INC COM 754730109 25 256 SH   SOLE   0 0 256
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 4,156 32,922 SH   SOLE   0 0 32,922
KIMBERLY-CLARK CORP COM 494368103 175 1,557 SH   SOLE   0 0 1,557
GILEAD SCIENCES INC COM 375558103 59 964 SH   SOLE   0 0 964
GOLDMAN SACHS GROUP INC COM 38141G104 43 147 SH   SOLE   0 0 147
HOME DEPOT INC COM 437076102 370 1,340 SH   SOLE   0 0 1,340
TRANE TECHNOLOGIES PLC SHS G8994E103 225 1,553 SH   SOLE   0 0 1,553
MCDONALDS CORP COM 580135101 1,671 7,241 SH   SOLE   0 0 7,241
NIKE INC CL B 654106103 115 1,381 SH   SOLE   0 0 1,381
JPMORGAN CHASE & CO COM 46625H100 278 2,661 SH   SOLE   0 0 2,661
TJX COS INC NEW COM 872540109 1,366 21,985 SH   SOLE   0 0 21,985
MONDELEZ INTL INC CL A 609207105 143 2,599 SH   SOLE   0 0 2,599
BOOKING HOLDINGS INC COM 09857L108 108 66 SH   SOLE   0 0 66
WELLS FARGO CO NEW COM 949746101 74 1,851 SH   SOLE   0 0 1,851
ISHARES TR 1 3 YR TREAS BD 464287457 1,227 15,106 SH   SOLE   0 0 15,106
ISHARES TR IBOXX INV CP ETF 464287242 25 245 SH   SOLE   0 0 245
CORNING INC COM 219350105 218 7,496 SH   SOLE   0 0 7,496
PROGRESSIVE CORP COM 743315103 76 657 SH   SOLE   0 0 657
XCEL ENERGY INC COM 98389B100 152 2,376 SH   SOLE   0 0 2,376
GLOBAL PMTS INC COM 37940X102 7 67 SH   SOLE   0 0 67
UNITEDHEALTH GROUP INC COM 91324P102 1,068 2,114 SH   SOLE   0 0 2,114
SOUTHWEST AIRLS CO COM 844741108 5 172 SH   SOLE   0 0 172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 351 SH   SOLE   0 0 351
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 368 SH   SOLE   0 0 368
RAYTHEON TECHNOLOGIES CORP COM 75513E101 164 2,005 SH   SOLE   0 0 2,005
INTUIT COM 461202103 79 205 SH   SOLE   0 0 205
MARSH & MCLENNAN COS INC COM 571748102 66 443 SH   SOLE   0 0 443
3M CO COM 88579Y101 38 345 SH   SOLE   0 0 345
ALBEMARLE CORP COM 012653101 40 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 221 7,527 SH   SOLE   0 0 7,527
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,022 11,268 SH   SOLE   0 0 11,268
WASTE MGMT INC DEL COM 94106L109 6 37 SH   SOLE   0 0 37
NORFOLK SOUTHN CORP COM 655844108 256 1,221 SH   SOLE   0 0 1,221
NEXTERA ENERGY INC COM 65339F101 486 6,202 SH   SOLE   0 0 6,202
DUKE ENERGY CORP NEW COM NEW 26441C204 55 590 SH   SOLE   0 0 590
CONOCOPHILLIPS COM 20825C104 6 54 SH   SOLE   0 0 54
CSX CORP COM 126408103 641 24,045 SH   SOLE   0 0 24,045
APPLE INC COM 037833100 3,972 28,740 SH   SOLE   0 0 28,740
ALLSTATE CORP COM 020002101 132 1,063 SH   SOLE   0 0 1,063
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 30 SH   SOLE   0 0 30
UNIVERSAL DISPLAY CORP COM 91347P105 10 106 SH   SOLE   0 0 106
INTERNATIONAL PAPER CO COM 460146103 4 117 SH   SOLE   0 0 117
PPL CORP COM 69351T106 7 285 SH   SOLE   0 0 285
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 27 SH   SOLE   0 0 27
ELECTRONIC ARTS INC COM 285512109 30 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,265 119,936 SH   SOLE   0 0 119,936
COHERENT CORP COM 19247G107 4 122 SH   SOLE   0 0 122
ON SEMICONDUCTOR CORP COM 682189105 61 986 SH   SOLE   0 0 986
ROYAL CARIBBEAN GROUP COM V7780T103 4 101 SH   SOLE   0 0 101
AMERICAN EXPRESS CO COM 025816109 26 190 SH   SOLE   0 0 190
CANADIAN PAC RY LTD COM 13645T100 192 2,880 SH   SOLE   0 0 2,880
CIRRUS LOGIC INC COM 172755100 14 204 SH   SOLE   0 0 204
GENERAL MLS INC COM 370334104 146 1,906 SH   SOLE   0 0 1,906
ARCHER DANIELS MIDLAND CO COM 039483102 3 43 SH   SOLE   0 0 43
EDWARDS LIFESCIENCES CORP COM 28176E108 45 548 SH   SOLE   0 0 548
EASTMAN CHEM CO COM 277432100 11 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108 37 173 SH   SOLE   0 0 173
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222 3,071 SH   SOLE   0 0 3,071
AKAMAI TECHNOLOGIES INC COM 00971T101 14 175 SH   SOLE   0 0 175
KLA CORP COM NEW 482480100 20 66 SH   SOLE   0 0 66
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21 112 SH   SOLE   0 0 112
SOUTHERN CO COM 842587107 122 1,793 SH   SOLE   0 0 1,793
CALIFORNIA WTR SVC GROUP COM 130788102 88 1,661 SH   SOLE   0 0 1,661
NORTHROP GRUMMAN CORP COM 666807102 32 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107 16 50 SH   SOLE   0 0 50
ALIGN TECHNOLOGY INC COM 016255101 44 211 SH   SOLE   0 0 211
CIGNA CORP NEW COM 125523100 18 64 SH   SOLE   0 0 64
TRACTOR SUPPLY CO COM 892356106 43 233 SH   SOLE   0 0 233
ROBERT HALF INTL INC COM 770323103 6 75 SH   SOLE   0 0 75
PNC FINL SVCS GROUP INC COM 693475105 28 190 SH   SOLE   0 0 190
NORTHWEST NAT HLDG CO COM 66765N105 42 961 SH   SOLE   0 0 961
D R HORTON INC COM 23331A109 166 2,458 SH   SOLE   0 0 2,458
CME GROUP INC COM 12572Q105 10 57 SH   SOLE   0 0 57
GATX CORP COM 361448103 23 266 SH   SOLE   0 0 266
ISHARES TR CORE US AGGBD ET 464287226 6,421 66,649 SH   SOLE   0 0 66,649
PROLOGIS INC. COM 74340W103 4 40 SH   SOLE   0 0 40
AUTOZONE INC COM 053332102 107 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168 4,205 39,218 SH   SOLE   0 0 39,218
CLOROX CO DEL COM 189054109 25 194 SH   SOLE   0 0 194
DARDEN RESTAURANTS INC COM 237194105 14 113 SH   SOLE   0 0 113
AIR PRODS & CHEMS INC COM 009158106 12 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   0 0 6
ESSENTIAL UTILS INC COM 29670G102 70 1,695 SH   SOLE   0 0 1,695
CONSOLIDATED EDISON INC COM 209115104 113 1,316 SH   SOLE   0 0 1,316
MID-AMER APT CMNTYS INC COM 59522J103 28 183 SH   SOLE   0 0 183
NVIDIA CORPORATION COM 67066G104 151 1,243 SH   SOLE   0 0 1,243
TRAVELERS COMPANIES INC COM 89417E109 89 583 SH   SOLE   0 0 583
AMERICAN ELEC PWR CO INC COM 025537101 185 2,135 SH   SOLE   0 0 2,135
MASCO CORP COM 574599106 7 157 SH   SOLE   0 0 157
L3HARRIS TECHNOLOGIES INC COM 502431109 14 65 SH   SOLE   0 0 65
EATON CORP PLC SHS G29183103 58 435 SH   SOLE   0 0 435
RYDER SYS INC COM 783549108 31 408 SH   SOLE   0 0 408
UNITED RENTALS INC COM 911363109 24 89 SH   SOLE   0 0 89
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 602 SH   SOLE   0 0 602
LAUDER ESTEE COS INC CL A 518439104 40 187 SH   SOLE   0 0 187
SNAP ON INC COM 833034101 61 304 SH   SOLE   0 0 304
MOODYS CORP COM 615369105 41 169 SH   SOLE   0 0 169
DOVER CORP COM 260003108 18 150 SH   SOLE   0 0 150
MAGNA INTL INC COM 559222401 16 347 SH   SOLE   0 0 347
METLIFE INC COM 59156R108 38 628 SH   SOLE   0 0 628
YUM BRANDS INC COM 988498101 17 160 SH   SOLE   0 0 160
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 37 SH   SOLE   0 0 37
BALL CORP COM 058498106 26 534 SH   SOLE   0 0 534
ALPHABET INC CAP STK CL A 02079K305 394 4,120 SH   SOLE   0 0 4,120
SPDR GOLD TR GOLD SHS 78463V107 405 2,618 SH   SOLE   0 0 2,618
CBRE GROUP INC CL A 12504L109 33 494 SH   SOLE   0 0 494
WEC ENERGY GROUP INC COM 92939U106 12 139 SH   SOLE   0 0 139
VANGUARD INDEX FDS VALUE ETF 922908744 652 5,278 SH   SOLE   0 0 5,278
REGENERON PHARMACEUTICALS COM 75886F107 19 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74 329 SH   SOLE   0 0 329
VANGUARD INDEX FDS MID CAP ETF 922908629 10,070 53,570 SH   SOLE   0 0 53,570
VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 1,030 SH   SOLE   0 0 1,030
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 148 SH   SOLE   0 0 148
INTUITIVE SURGICAL INC COM NEW 46120E602 2 12 SH   SOLE   0 0 12
MYRIAD GENETICS INC COM 62855J104 20 1,032 SH   SOLE   0 0 1,032
SHELL PLC SPON ADS 780259305 3 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 204 SH   SOLE   0 0 204
VANGUARD INDEX FDS GROWTH ETF 922908736 813 3,801 SH   SOLE   0 0 3,801
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 318 26,748 SH   SOLE   0 0 26,748
REPUBLIC SVCS INC COM 760759100 19 137 SH   SOLE   0 0 137
DIODES INC COM 254543101 24 368 SH   SOLE   0 0 368
VANGUARD INDEX FDS SML CP GRW ETF 922908595 143 735 SH   SOLE   0 0 735
ISHARES TR MICRO-CAP ETF 464288869 553 5,347 SH   SOLE   0 0 5,347
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 240 SH   SOLE   0 0 240
CENTENE CORP DEL COM 15135B101 18 231 SH   SOLE   0 0 231
STERICYCLE INC COM 858912108 11 264 SH   SOLE   0 0 264
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 132 SH   SOLE   0 0 132
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 79 555 SH   SOLE   0 0 555
SPDR SER TR S&P DIVID ETF 78464A763 17,556 157,457 SH   SOLE   0 0 157,457
WEBSTER FINL CORP COM 947890109 18 400 SH   SOLE   0 0 400
ANSYS INC COM 03662Q105 34 155 SH   SOLE   0 0 155
HOLOGIC INC COM 436440101 20 303 SH   SOLE   0 0 303
TEREX CORP NEW COM 880779103 3 91 SH   SOLE   0 0 91
CHIPOTLE MEXICAN GRILL INC COM 169656105 62 41 SH   SOLE   0 0 41
FIDELITY NATL INFORMATION SV COM 31620M106 8 101 SH   SOLE   0 0 101
SALESFORCE INC COM 79466L302 221 1,538 SH   SOLE   0 0 1,538
BLACKROCK ENHANCED EQUITY DI COM 09251A104 336 41,373 SH   SOLE   0 0 41,373
M & T BK CORP COM 55261F104 106 603 SH   SOLE   0 0 603
ENBRIDGE INC COM 29250N105 50 1,335 SH   SOLE   0 0 1,335
MOOG INC CL A 615394202 15 210 SH   SOLE   0 0 210
MONOLITHIC PWR SYS INC COM 609839105 24 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 390 1,268 SH   SOLE   0 0 1,268
SPDR SER TR S&P 400 MDCP VAL 78464A839 34 597 SH   SOLE   0 0 597
INVESCO LTD SHS G491BT108 2 171 SH   SOLE   0 0 171
MASTERCARD INCORPORATED CL A 57636Q104 138 484 SH   SOLE   0 0 484
BIO RAD LABS INC CL A 090572207 18 42 SH   SOLE   0 0 42
EQUINIX INC COM 29444U700 40 71 SH   SOLE   0 0 71
DOLBY LABORATORIES INC COM CL A 25659T107 114 1,748 SH   SOLE   0 0 1,748
PEMBINA PIPELINE CORP COM 706327103 14 450 SH   SOLE   0 0 450
BCE INC COM NEW 05534B760 31 740 SH   SOLE   0 0 740
INGLES MKTS INC CL A 457030104 3 43 SH   SOLE   0 0 43
BANK NOVA SCOTIA HALIFAX COM 064149107 33 700 SH   SOLE   0 0 700
DIGITAL RLTY TR INC COM 253868103 11 113 SH   SOLE   0 0 113
WISDOMTREE TR US HIGH DIVIDEND 97717W208 12 161 SH   SOLE   0 0 161
ISHARES TR CORE S&P TTL STK 464287150 47 588 SH   SOLE   0 0 588
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41 251 SH   SOLE   0 0 251
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22 453 SH   SOLE   0 0 453
TELEDYNE TECHNOLOGIES INC COM 879360105 25 75 SH   SOLE   0 0 75
THOMSON REUTERS CORP. COM NEW 884903709 390 3,803 SH   SOLE   0 0 3,803
WESTLAKE CORPORATION COM 960413102 9 109 SH   SOLE   0 0 109
COSTAR GROUP INC COM 22160N109 37 530 SH   SOLE   0 0 530
CF INDS HLDGS INC COM 125269100 50 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 1,536 SH   SOLE   0 0 1,536
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121 996 SH   SOLE   0 0 996
WOODWARD INC COM 980745103 13 156 SH   SOLE   0 0 156
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS INTERMED TERM 921937819 51 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2,964 SH   SOLE   0 0 2,964
BLACKSTONE INC COM 09260D107 12 142 SH   SOLE   0 0 142
ISHARES TR PFD AND INCM SEC 464288687 5,150 162,624 SH   SOLE   0 0 162,624
TE CONNECTIVITY LTD SHS H84989104 27 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13 92 SH   SOLE   0 0 92
AECOM COM 00766T100 33 487 SH   SOLE   0 0 487
VMWARE INC CL A COM 928563402 19 176 SH   SOLE   0 0 176
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 443 4,673 SH   SOLE   0 0 4,673
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48 1,311 SH   SOLE   0 0 1,311
PROSHARES TR PSHS ULTRA TECH 74347R693 5 200 SH   SOLE   0 0 200
WISDOMTREE TR US MIDCAP FUND 97717W570 4 81 SH   SOLE   0 0 81
LULULEMON ATHLETICA INC COM 550021109 35 126 SH   SOLE   0 0 126
GENPACT LIMITED SHS G3922B107 19 438 SH   SOLE   0 0 438
ISHARES TR CRE U S REIT ETF 464288521 200 4,220 SH   SOLE   0 0 4,220
MSCI INC COM 55354G100 40 94 SH   SOLE   0 0 94
VISA INC COM CL A 92826C839 307 1,727 SH   SOLE   0 0 1,727
PHILIP MORRIS INTL INC COM 718172109 190 2,288 SH   SOLE   0 0 2,288
SPDR SER TR PORTFOLIO S&P500 78464A854 45 1,070 SH   SOLE   0 0 1,070
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 283 23,786 SH   SOLE   0 0 23,786
WARNER BROS DISCOVERY INC COM SER A 934423104 40 3,455 SH   SOLE   0 0 3,455
BROADCOM INC COM 11135F101 244 549 SH   SOLE   0 0 549
SPDR SER TR ICE PFD SEC ETF 78464A292 30 864 SH   SOLE   0 0 864
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 403 SH   SOLE   0 0 403
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 91 SH   SOLE   0 0 91
TESLA INC COM 88160R101 268 1,011 SH   SOLE   0 0 1,011
NXP SEMICONDUCTORS N V COM N6596X109 28 189 SH   SOLE   0 0 189
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,282 6,951 SH   SOLE   0 0 6,951
LPL FINL HLDGS INC COM 50212V100 40 181 SH   SOLE   0 0 181
VANGUARD STAR FDS VG TL INTL STK F 921909768 191 4,170 SH   SOLE   0 0 4,170
ISHARES TR CORE HIGH DV ETF 46429B663 1,118 12,250 SH   SOLE   0 0 12,250
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,878 84,347 SH   SOLE   0 0 84,347
MARATHON PETE CORP COM 56585A102 4 44 SH   SOLE   0 0 44
SPDR SER TR AEROSPACE DEF 78464A631 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 227 SH   SOLE   0 0 227
CUBESMART COM 229663109 16 400 SH   SOLE   0 0 400
ISHARES TR US TREAS BD ETF 46429B267 28 1,222 SH   SOLE   0 0 1,222
META PLATFORMS INC CL A 30303M102 159 1,172 SH   SOLE   0 0 1,172
SERVICENOW INC COM 81762P102 50 132 SH   SOLE   0 0 132
PALO ALTO NETWORKS INC COM 697435105 41 249 SH   SOLE   0 0 249
ISHARES INC CORE MSCI EMKT 46434G103 22 520 SH   SOLE   0 0 520
ABBVIE INC COM 00287Y109 4,038 30,086 SH   SOLE   0 0 30,086
ZOETIS INC CL A 98978V103 109 733 SH   SOLE   0 0 733
IQVIA HLDGS INC COM 46266C105 62 345 SH   SOLE   0 0 345
ISHARES TR MSCI USA MMENTM 46432F396 8 63 SH   SOLE   0 0 63
CDW CORP COM 12514G108 19 119 SH   SOLE   0 0 119
ISHARES TR MSCI USA QLT FCT 46432F339 215 2,073 SH   SOLE   0 0 2,073
VEEVA SYS INC CL A COM 922475108 22 132 SH   SOLE   0 0 132
PROSHARES TR S&P 500 DV ARIST 74348A467 1,895 23,695 SH   SOLE   0 0 23,695
SPDR SER TR PORTFOLIO S&P600 78468R853 16 480 SH   SOLE   0 0 480
ALLEGION PLC ORD SHS G0176J109 45 506 SH   SOLE   0 0 506
ALPHABET INC CAP STK CL C 02079K107 846 8,800 SH   SOLE   0 0 8,800
ISHARES TR CORE DIV GRWTH 46434V621 66 1,489 SH   SOLE   0 0 1,489
SYNEOS HEALTH INC CL A 87166B102 15 324 SH   SOLE   0 0 324
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 499 SH   SOLE   0 0 499
PROSHARES TR RUSS 2000 DIVD 74347B698 213 3,846 SH   SOLE   0 0 3,846
TRANSUNION COM 89400J107 27 460 SH   SOLE   0 0 460
HOULIHAN LOKEY INC CL A 441593100 27 353 SH   SOLE   0 0 353
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,273 26,434 SH   SOLE   0 0 26,434
FERRARI N V COM N3167Y103 33 176 SH   SOLE   0 0 176
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 300 SH   SOLE   0 0 300
PROSHARES TR S&P MDCP 400 DIV 74347B680 671 10,409 SH   SOLE   0 0 10,409
ATLASSIAN CORP PLC CL A G06242104 43 202 SH   SOLE   0 0 202
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 151 SH   SOLE   0 0 151
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 54 SH   SOLE   0 0 54
INGERSOLL RAND INC COM 45687V106 72 1,675 SH   SOLE   0 0 1,675
GLOBAL X FDS US INFR DEV ETF 37954Y673 37 1,614 SH   SOLE   0 0 1,614
DUPONT DE NEMOURS INC COM 26614N102 38 763 SH   SOLE   0 0 763
RLJ LODGING TR CUM CONV PFD A 74965L200 33 1,358 SH   SOLE   0 0 1,358
BLACK KNIGHT INC COM 09215C105 20 306 SH   SOLE   0 0 306
NUTRIEN LTD COM 67077M108 42 500 SH   SOLE   0 0 500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 525 SH   SOLE   0 0 525
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 17 838 SH   SOLE   0 0 838
PACER FDS TR BNCHMRK INFRA 69374H741 6 200 SH   SOLE   0 0 200
ALLOGENE THERAPEUTICS INC COM 019770106 5 469 SH   SOLE   0 0 469
LINDE PLC SHS G5494J103 46 169 SH   SOLE   0 0 169
DELL TECHNOLOGIES INC CL C 24703L202 14 401 SH   SOLE   0 0 401
DOW INC COM 260557103 32 727 SH   SOLE   0 0 727
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20 716 SH   SOLE   0 0 716
CORTEVA INC COM 22052L104 11 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 61 1,724 SH   SOLE   0 0 1,724
OTIS WORLDWIDE CORP COM 68902V107 38 596 SH   SOLE   0 0 596
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12 529 SH   SOLE   0 0 529
ESS TECH INC COMMON STOCK 26916J106 1 302 SH   SOLE   0 0 302