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
ALPS ETF TR CLEAN ENERGY 00162Q460 13 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 28 1,175 SH   SOLE   0 0 1,175
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 7 SH   SOLE   0 0 7
ABBOTT LABS COM 002824100 263 2,220 SH   SOLE   0 0 2,220
ABBVIE INC COM 00287Y109 176 1,083 SH   SOLE   0 0 1,083
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 28 1,194 SH   SOLE   0 0 1,194
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 9 SH   SOLE   0 0 9
AECOM COM 00766T100 263 3,425 SH   SOLE   0 0 3,425
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300 3 51 SH   SOLE   0 0 51
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 321 115 SH   SOLE   0 0 115
ALPHABET INC CAP STK CL A 02079K305 164 59 SH   SOLE   0 0 59
ALTRIA GROUP INC COM 02209S103 1 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 512 157 SH   SOLE   0 0 157
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 1,908 SH   SOLE   0 0 1,908
AMERICAN ELEC PWR CO INC COM 025537101 280 2,808 SH   SOLE   0 0 2,808
AMERICAN EXPRESS CO COM 025816109 10 54 SH   SOLE   0 0 54
AMERIPRISE FINL INC COM 03076C106 120 398 SH   SOLE   0 0 398
APOLLO GLOBAL MGMT INC COM 03769M106 260 4,189 SH   SOLE   0 0 4,189
APPLE INC COM 037833100 1,247 7,143 SH   SOLE   0 0 7,143
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 23 20,000 PRN   SOLE   0 0 20,000
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 23 SH   SOLE   0 0 23
ASHLAND GLOBAL HLDGS INC COM 044186104 113 1,153 SH   SOLE   0 0 1,153
AUTOMATIC DATA PROCESSING IN COM 053015103 328 1,440 SH   SOLE   0 0 1,440
BCE INC COM NEW 05534B760 108 1,946 SH   SOLE   0 0 1,946
BALL CORP COM 058498106 7 82 SH   SOLE   0 0 82
BK OF AMERICA CORP COM 060505104 15 358 SH   SOLE   0 0 358
BANK MONTREAL QUE COM 063671101 4 34 SH   SOLE   0 0 34
BANK NOVA SCOTIA B C COM 064149107 4 54 SH   SOLE   0 0 54
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527 1,493 SH   SOLE   0 0 1,493
BLACKROCK INC COM 09247X101 117 153 SH   SOLE   0 0 153
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 241 240,000 PRN   SOLE   0 0 240,000
BLACKSTONE INC COM 09260D107 121 957 SH   SOLE   0 0 957
BOEING CO COM 097023105 22 117 SH   SOLE   0 0 117
BRISTOL-MYERS SQUIBB CO COM 110122108 29 403 SH   SOLE   0 0 403
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 246 SH   SOLE   0 0 246
BROADCOM INC COM 11135F101 109 173 SH   SOLE   0 0 173
CDK GLOBAL INC COM 12508E101 16 329 SH   SOLE   0 0 329
CNA FINL CORP COM 126117100 4 77 SH   SOLE   0 0 77
CSX CORP COM 126408103 1 30 SH   SOLE   0 0 30
CVS HEALTH CORP COM 126650100 362 3,577 SH   SOLE   0 0 3,577
CANADIAN IMP BK COMM COM 136069101 4 29 SH   SOLE   0 0 29
CANADIAN NATL RY CO COM 136375102 27 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105 102 780 SH   SOLE   0 0 780
CARNIVAL CORP COMMON STOCK 143658300 7 350 SH   SOLE   0 0 350
CATALENT INC COM 148806102 111 1,003 SH   SOLE   0 0 1,003
CHEMOURS CO COM 163851108 114 3,614 SH   SOLE   0 0 3,614
CHEVRON CORP NEW COM 166764100 0 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 90 57 SH   SOLE   0 0 57
CISCO SYS INC COM 17275R102 114 2,042 SH   SOLE   0 0 2,042
CITIGROUP INC COM NEW 172967424 101 1,885 SH   SOLE   0 0 1,885
COCA COLA CONS INC COM 191098102 37 75 SH   SOLE   0 0 75
COCA COLA CO COM 191216100 117 1,893 SH   SOLE   0 0 1,893
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101 5 102 SH   SOLE   0 0 102
COMERICA INC COM 200340107 4 49 SH   SOLE   0 0 49
CONAGRA BRANDS INC COM 205887102 6 190 SH   SOLE   0 0 190
CONOCOPHILLIPS COM 20825C104 143 1,427 SH   SOLE   0 0 1,427
CORECIVIC INC COM 21871N101 2 147 SH   SOLE   0 0 147
COSTCO WHSL CORP NEW COM 22160K105 101 175 SH   SOLE   0 0 175
D R HORTON INC COM 23331A109 5 68 SH   SOLE   0 0 68
DTE ENERGY CO COM 233331107 107 809 SH   SOLE   0 0 809
DANAHER CORPORATION COM 235851102 110 376 SH   SOLE   0 0 376
DEERE & CO COM 244199105 109 263 SH   SOLE   0 0 263
DIGITAL RLTY TR INC COM 253868103 108 761 SH   SOLE   0 0 761
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 30 472 SH   SOLE   0 0 472
DISNEY WALT CO COM 254687106 93 680 SH   SOLE   0 0 680
DISCOVER FINL SVCS COM 254709108 264 2,398 SH   SOLE   0 0 2,398
DOLLAR GEN CORP NEW COM 256677105 5 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204 156 1,401 SH   SOLE   0 0 1,401
ETF SER SOLUTIONS US GLB JETS 26922A842 1 38 SH   SOLE   0 0 38
EASTMAN KODAK CO COM NEW 277461406 2 250 SH   SOLE   0 0 250
ELECTRONIC ARTS INC COM 285512109 107 842 SH   SOLE   0 0 842
EMERSON ELEC CO COM 291011104 271 2,762 SH   SOLE   0 0 2,762
ENBRIDGE INC COM 29250N105 279 6,049 SH   SOLE   0 0 6,049
ENTERGY CORP NEW COM 29364G103 14 116 SH   SOLE   0 0 116
ENTERPRISE PRODS PARTNERS L COM 293792107 12 447 SH   SOLE   0 0 447
EVERGY INC COM 30034W106 4 56 SH   SOLE   0 0 56
EVERSOURCE ENERGY COM 30040W108 61 687 SH   SOLE   0 0 687
EXP WORLD HLDGS INC COM 30212W100 9 425 SH   SOLE   0 0 425
EXXON MOBIL CORP COM 30231G102 6 70 SH   SOLE   0 0 70
META PLATFORMS INC CL A 30303M102 73 327 SH   SOLE   0 0 327
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4 29 SH   SOLE   0 0 29
FEDERATED HERMES INC CL B 314211103 4 106 SH   SOLE   0 0 106
FIRST HORIZON CORPORATION COM 320517105 5 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 255 SH   SOLE   0 0 255
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,540 29,024 SH   SOLE   0 0 29,024
FLOWERS FOODS INC COM 343498101 4 145 SH   SOLE   0 0 145
FORD MTR CO DEL COM 345370860 8 500 SH   SOLE   0 0 500
FORTIS INC COM 349553107 4 77 SH   SOLE   0 0 77
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 74 SH   SOLE   0 0 74
FULTON FINL CORP PA COM 360271100 4 219 SH   SOLE   0 0 219
GENERAL MLS INC COM 370334104 16 229 SH   SOLE   0 0 229
GENUINE PARTS CO COM 372460105 106 839 SH   SOLE   0 0 839
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110 2,534 SH   SOLE   0 0 2,534
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 188 9,775 SH   SOLE   0 0 9,775
HCA HEALTHCARE INC COM 40412C101 50 199 SH   SOLE   0 0 199
HP INC COM 40434L105 116 3,186 SH   SOLE   0 0 3,186
HALLIBURTON CO COM 406216101 8 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 18 60 SH   SOLE   0 0 60
HONEYWELL INTL INC COM 438516106 116 594 SH   SOLE   0 0 594
HORMEL FOODS CORP COM 440452100 98 1,905 SH   SOLE   0 0 1,905
HOST HOTELS & RESORTS INC COM 44107P104 281 14,463 SH   SOLE   0 0 14,463
HUNTINGTON BANCSHARES INC COM 446150104 4 257 SH   SOLE   0 0 257
ILLINOIS TOOL WKS INC COM 452308109 93 443 SH   SOLE   0 0 443
INTEL CORP COM 458140100 23 460 SH   SOLE   0 0 460
INTERNATIONAL BUSINESS MACHS COM 459200101 16 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
INTUIT COM 461202103 3 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 14 230 SH   SOLE   0 0 230
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11 145 SH   SOLE   0 0 145
IQVIA HLDGS INC COM 46266C105 271 1,172 SH   SOLE   0 0 1,172
ISHARES GOLD TR ISHARES NEW 464285204 31 850 SH   SOLE   0 0 850
ISHARES TR CORE S&P TTL STK 464287150 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 9,025 19,892 SH   SOLE   0 0 19,892
ISHARES TR CORE US AGGBD ET 464287226 47 437 SH   SOLE   0 0 437
ISHARES TR S&P 500 GRWT ETF 464287309 9 114 SH   SOLE   0 0 114
ISHARES TR RUS MD CP GR ETF 464287481 57 564 SH   SOLE   0 0 564
ISHARES TR CORE S&P MCP ETF 464287507 4,910 18,299 SH   SOLE   0 0 18,299
ISHARES TR ISHARES SEMICDTR 464287523 4 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 GRW ETF 464287614 117 421 SH   SOLE   0 0 421
ISHARES TR RUS 1000 ETF 464287622 109 434 SH   SOLE   0 0 434
ISHARES TR CORE S&P SCP ETF 464287804 4,874 45,181 SH   SOLE   0 0 45,181
ISHARES TR S&P SML 600 GWT 464287887 253 2,026 SH   SOLE   0 0 2,026
ISHARES TR NATIONAL MUN ETF 464288414 1,663 15,172 SH   SOLE   0 0 15,172
ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH   SOLE   0 0 48
ISHARES TR EAFE GRWTH ETF 464288885 41 423 SH   SOLE   0 0 423
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   0 0 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 127 5,590 SH   SOLE   0 0 5,590
ISHARES TR FLTG RATE NT ETF 46429B655 6,603 130,694 SH   SOLE   0 0 130,694
ISHARES TR MSCI USA MIN VOL 46429B697 484 6,245 SH   SOLE   0 0 6,245
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 35 700 SH   SOLE   0 0 700
ISHARES TR MSCI USA QLT FCT 46432F339 322 2,391 SH   SOLE   0 0 2,391
ISHARES TR MSCI USA MMENTM 46432F396 105 625 SH   SOLE   0 0 625
ISHARES TR EXPONENTIAL TECH 46434V381 275 4,660 SH   SOLE   0 0 4,660
ISHARES TR CORE DIV GRWTH 46434V621 249 4,664 SH   SOLE   0 0 4,664
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,558 219,864 SH   SOLE   0 0 219,864
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,233 208,976 SH   SOLE   0 0 208,976
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,979 197,188 SH   SOLE   0 0 197,188
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,333 212,475 SH   SOLE   0 0 212,475
ISHARES TR MSCI USA SMCP MN 46435G433 3 75 SH   SOLE   0 0 75
ISHARES TR FALN ANGLS USD 46435G474 12,513 450,741 SH   SOLE   0 0 450,741
ISHARES TR IBONDS DEC2026 46435GAA0 4,922 199,655 SH   SOLE   0 0 199,655
ISHARES TR IBONDS 25 TRM HG 46435U168 24 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBDS DEC28 ETF 46435U515 4,805 182,410 SH   SOLE   0 0 182,410
ISHARES TR BROAD USD HIGH 46435U853 10,351 266,372 SH   SOLE   0 0 266,372
ISHARES TR US DIVID BYBCK 46435U861 7,877 188,765 SH   SOLE   0 0 188,765
ISHARES TR IBONDS 27 ETF 46435UAA9 4,832 193,729 SH   SOLE   0 0 193,729
ISHARES TR IBONDS DEC 29 46436E205 4,700 191,769 SH   SOLE   0 0 191,769
ISHARES TR IBONDS 2027 TERM 46436E478 6 245 SH   SOLE   0 0 245
ISHARES TR IBONDS 2026 TERM 46436E528 14 590 SH   SOLE   0 0 590
JPMORGAN CHASE & CO COM 46625H100 130 954 SH   SOLE   0 0 954
JACOBS ENGR GROUP INC COM 469814107 107 780 SH   SOLE   0 0 780
JOHNSON & JOHNSON COM 478160104 106 600 SH   SOLE   0 0 600
KLA CORP COM NEW 482480100 114 312 SH   SOLE   0 0 312
KELLOGG CO COM 487836108 3 54 SH   SOLE   0 0 54
KEYCORP COM 493267108 4 171 SH   SOLE   0 0 171
KIMBERLY-CLARK CORP COM 494368103 3 27 SH   SOLE   0 0 27
KINDER MORGAN INC DEL COM 49456B101 107 5,659 SH   SOLE   0 0 5,659
KRAFT HEINZ CO COM 500754106 3 86 SH   SOLE   0 0 86
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH   SOLE   0 0 24
LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 972 SH   SOLE   0 0 972
LAM RESEARCH CORP COM 512807108 251 467 SH   SOLE   0 0 467
LAUDER ESTEE COS INC CL A 518439104 84 308 SH   SOLE   0 0 308
LENNAR CORP CL A 526057104 16 191 SH   SOLE   0 0 191
LILLY ELI & CO COM 532457108 115 403 SH   SOLE   0 0 403
LOCKHEED MARTIN CORP COM 539830109 136 307 SH   SOLE   0 0 307
LOWES COS INC COM 548661107 129 638 SH   SOLE   0 0 638
LULULEMON ATHLETICA INC COM 550021109 117 319 SH   SOLE   0 0 319
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
MANULIFE FINL CORP COM 56501R106 4 182 SH   SOLE   0 0 182
MARVELL TECHNOLOGY INC COM 573874104 109 1,517 SH   SOLE   0 0 1,517
MASCO CORP COM 574599106 90 1,774 SH   SOLE   0 0 1,774
MASTERCARD INCORPORATED CL A 57636Q104 98 275 SH   SOLE   0 0 275
MCDONALDS CORP COM 580135101 432 1,745 SH   SOLE   0 0 1,745
MCKESSON CORP COM 58155Q103 103 335 SH   SOLE   0 0 335
METLIFE INC COM 59156R108 1 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104 504 1,636 SH   SOLE   0 0 1,636
MICRON TECHNOLOGY INC COM 595112103 103 1,319 SH   SOLE   0 0 1,319
MODERNA INC COM 60770K107 255 1,481 SH   SOLE   0 0 1,481
NATIONAL RETAIL PROPERTIES I COM 637417106 3 73 SH   SOLE   0 0 73
NETFLIX INC COM 64110L106 90 239 SH   SOLE   0 0 239
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20 1,859 SH   SOLE   0 0 1,859
NEXTERA ENERGY INC COM 65339F101 34 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 107 792 SH   SOLE   0 0 792
NORTHROP GRUMMAN CORP COM 666807102 57 128 SH   SOLE   0 0 128
NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 115 420 SH   SOLE   0 0 420
OGE ENERGY CORP COM 670837103 4 102 SH   SOLE   0 0 102
OMNICOM GROUP INC COM 681919106 4 44 SH   SOLE   0 0 44
ONEOK INC NEW COM 682680103 61 863 SH   SOLE   0 0 863
ORION OFFICE REIT INC COM 68629Y103 0 5 SH   SOLE   0 0 5
PPL CORP COM 69351T106 4 125 SH   SOLE   0 0 125
PAYCHEX INC COM 704326107 111 815 SH   SOLE   0 0 815
PAYPAL HLDGS INC COM 70450Y103 17 150 SH   SOLE   0 0 150
PEOPLES UNITED FINANCIAL INC COM 712704105 4 203 SH   SOLE   0 0 203
PEPSICO INC COM 713448108 154 920 SH   SOLE   0 0 920
PFIZER INC COM 717081103 144 2,787 SH   SOLE   0 0 2,787
PHILIP MORRIS INTL INC COM 718172109 3 35 SH   SOLE   0 0 35
PHILLIPS 66 COM 718546104 11 125 SH   SOLE   0 0 125
PINNACLE WEST CAP CORP COM 723484101 3 42 SH   SOLE   0 0 42
PIONEER NAT RES CO COM 723787107 102 409 SH   SOLE   0 0 409
PORTLAND GEN ELEC CO COM NEW 736508847 4 73 SH   SOLE   0 0 73
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 56 SH   SOLE   0 0 56
PROCTER AND GAMBLE CO COM 742718109 100 655 SH   SOLE   0 0 655
PROGRESSIVE CORP COM 743315103 4 36 SH   SOLE   0 0 36
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 40 40,000 PRN   SOLE   0 0 40,000
PRUDENTIAL FINL INC COM 744320102 119 1,003 SH   SOLE   0 0 1,003
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 110 1,577 SH   SOLE   0 0 1,577
PULTE GROUP INC COM 745867101 5 126 SH   SOLE   0 0 126
QUALCOMM INC COM 747525103 92 605 SH   SOLE   0 0 605
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55 556 SH   SOLE   0 0 556
REALTY INCOME CORP COM 756109104 4 51 SH   SOLE   0 0 51
ROBLOX CORP CL A 771049103 3 60 SH   SOLE   0 0 60
ROYAL BK CDA COM 780087102 107 970 SH   SOLE   0 0 970
SHELL PLC SPON ADS 780259305 14 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 724 1,603 SH   SOLE   0 0 1,603
SPDR GOLD TR GOLD SHS 78463V107 443 2,451 SH   SOLE   0 0 2,451
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52 1,355 SH   SOLE   0 0 1,355
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71 2,067 SH   SOLE   0 0 2,067
SPDR SER TR S&P 600 SMCP GRW 78464A201 21 253 SH   SOLE   0 0 253
SPDR SER TR S&P 600 SMCP VAL 78464A300 7 85 SH   SOLE   0 0 85
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,313 125,562 SH   SOLE   0 0 125,562
SPDR SER TR PORTFOLIO AGRGTE 78464A649 302 10,856 SH   SOLE   0 0 10,856
SPDR SER TR S&P REGL BKG 78464A698 1,968 28,568 SH   SOLE   0 0 28,568
SPDR SER TR S&P DIVID ETF 78464A763 122 950 SH   SOLE   0 0 950
SPDR SER TR S&P 400 MDCP GRW 78464A821 14 185 SH   SOLE   0 0 185
SPDR SER TR PORTFOLIO S&P500 78464A854 35 666 SH   SOLE   0 0 666
SPDR SER TR S&P BIOTECH 78464A870 1,012 11,259 SH   SOLE   0 0 11,259
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 199 SH   SOLE   0 0 199
SPDR SER TR PRTFLO S&P500 HI 78468R788 223 5,070 SH   SOLE   0 0 5,070
SCHWAB CHARLES CORP COM 808513105 14 170 SH   SOLE   0 0 170
SERVICENOW INC COM 81762P102 28 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 99 752 SH   SOLE   0 0 752
SNAP INC CL A 83304A106 116 3,218 SH   SOLE   0 0 3,218
SOFI TECHNOLOGIES INC COM 83406F102 12 1,250 SH   SOLE   0 0 1,250
SOUTH JERSEY INDS INC COM 838518108 3 99 SH   SOLE   0 0 99
SOUTHERN CO COM 842587107 3 42 SH   SOLE   0 0 42
SOUTHWEST AIRLS CO COM 844741108 11 250 SH   SOLE   0 0 250
SOUTHWEST GAS HLDGS INC COM 844895102 3 41 SH   SOLE   0 0 41
SPIRE INC COM 84857L101 3 35 SH   SOLE   0 0 35
STMICROELECTRONICS N V NY REGISTRY 861012102 140 3,250 SH   SOLE   0 0 3,250
SUN LIFE FINANCIAL INC. COM 866796105 3 52 SH   SOLE   0 0 52
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 3 SH   SOLE   0 0 3
TJX COS INC NEW COM 872540109 2 32 SH   SOLE   0 0 32
T-MOBILE US INC COM 872590104 98 767 SH   SOLE   0 0 767
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97 932 SH   SOLE   0 0 932
TARGET CORP COM 87612E106 261 1,231 SH   SOLE   0 0 1,231
TC ENERGY CORP COM 87807B107 3 51 SH   SOLE   0 0 51
TELUS CORPORATION COM 87971M103 3 118 SH   SOLE   0 0 118
TESLA INC COM 88160R101 114 106 SH   SOLE   0 0 106
THERMO FISHER SCIENTIFIC INC COM 883556102 12 21 SH   SOLE   0 0 21
TORONTO DOMINION BK ONT COM NEW 891160509 11 137 SH   SOLE   0 0 137
TRUIST FINL CORP COM 89832Q109 111 1,963 SH   SOLE   0 0 1,963
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
UGI CORP NEW COM 902681105 79 2,178 SH   SOLE   0 0 2,178
US BANCORP DEL COM NEW 902973304 260 4,893 SH   SOLE   0 0 4,893
UNILEVER PLC SPON ADR NEW 904767704 117 2,573 SH   SOLE   0 0 2,573
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 58 114 SH   SOLE   0 0 114
UNUM GROUP COM 91529Y106 3 94 SH   SOLE   0 0 94
URANIUM ENERGY CORP COM 916896103 23 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 44 SH   SOLE   0 0 44
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,598 136,024 SH   SOLE   0 0 136,024
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 184 SH   SOLE   0 0 184
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,695 243,500 SH   SOLE   0 0 243,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,939 39,684 SH   SOLE   0 0 39,684
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,743 18,662 SH   SOLE   0 0 18,662
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,066 116,095 SH   SOLE   0 0 116,095
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 430 5,912 SH   SOLE   0 0 5,912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS MID CAP ETF 922908629 55 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS VALUE ETF 922908744 14,578 98,648 SH   SOLE   0 0 98,648
VANGUARD INDEX FDS SMALL CP ETF 922908751 80 378 SH   SOLE   0 0 378
VERIZON COMMUNICATIONS INC COM 92343V104 2 42 SH   SOLE   0 0 42
VERTEX PHARMACEUTICALS INC COM 92532F100 273 1,045 SH   SOLE   0 0 1,045
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106 3 238 SH   SOLE   0 0 238
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839 5 24 SH   SOLE   0 0 24
VONTIER CORPORATION COM 928881101 282 11,112 SH   SOLE   0 0 11,112
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 0 5 SH   SOLE   0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 11 SH   SOLE   0 0 11
WHIRLPOOL CORP COM 963320106 56 324 SH   SOLE   0 0 324
SPDR GLD MINIS ADDED 98149E303 3,158 82,101 SH   SOLE   0 0 82,101
ZIMVIE INC COM 98888T107 0 10 SH   SOLE   0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 104 SH   SOLE   0 0 104
AMCOR PLC ORD G0250X107 3 304 SH   SOLE   0 0 304
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148 440 SH   SOLE   0 0 440
LAZARD LTD SHS A G54050102 265 7,682 SH   SOLE   0 0 7,682
LINDE PLC SHS G5494J103 262 820 SH   SOLE   0 0 820
MEDTRONIC PLC SHS G5960L103 102 917 SH   SOLE   0 0 917
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 120 SH   SOLE   0 0 120
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 117 1,301 SH   SOLE   0 0 1,301
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 6 SH   SOLE   0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH   SOLE   0 0 34
NXP SEMICONDUCTORS N V COM N6596X109 5 28 SH   SOLE   0 0 28