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
AGNC INVT CORP COM 00123Q104 2 167 SH   SOLE   0 0 167
ALPS ETF TR CLEAN ENERGY 00162Q460 10 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 25 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 242 2,227 SH   SOLE   0 0 2,227
ABBVIE INC COM 00287Y109 128 835 SH   SOLE   0 0 835
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23 1,194 SH   SOLE   0 0 1,194
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 9 SH   SOLE   0 0 9
AECOM COM 00766T100 231 3,546 SH   SOLE   0 0 3,546
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 252 115 SH   SOLE   0 0 115
ALPHABET INC CAP STK CL A 02079K305 74 34 SH   SOLE   0 0 34
ALTRIA GROUP INC COM 02209S103 1 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 308 2,900 SH   SOLE   0 0 2,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39 1,908 SH   SOLE   0 0 1,908
AMERICAN ELEC PWR CO INC COM 025537101 4 42 SH   SOLE   0 0 42
AMERICAN EXPRESS CO COM 025816109 7 54 SH   SOLE   0 0 54
AMERIPRISE FINL INC COM 03076C106 92 386 SH   SOLE   0 0 386
AMGEN INC COM 031162100 2 7 SH   SOLE   0 0 7
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 316 SH   SOLE   0 0 316
APOLLO GLOBAL MGMT INC COM 03769M106 210 4,339 SH   SOLE   0 0 4,339
APPLE INC COM 037833100 953 6,973 SH   SOLE   0 0 6,973
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 21 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 119 1,153 SH   SOLE   0 0 1,153
AUTOMATIC DATA PROCESSING IN COM 053015103 302 1,436 SH   SOLE   0 0 1,436
BCE INC COM NEW 05534B760 98 1,996 SH   SOLE   0 0 1,996
BK OF AMERICA CORP COM 060505104 3 98 SH   SOLE   0 0 98
BANK MONTREAL QUE COM 063671101 3 34 SH   SOLE   0 0 34
BANK NOVA SCOTIA B C COM 064149107 3 54 SH   SOLE   0 0 54
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408 1,493 SH   SOLE   0 0 1,493
BLACKROCK INC COM 09247X101 90 148 SH   SOLE   0 0 148
BLACKSTONE INC COM 09260D107 87 957 SH   SOLE   0 0 957
BOEING CO COM 097023105 16 117 SH   SOLE   0 0 117
BRISTOL-MYERS SQUIBB CO COM 110122108 31 403 SH   SOLE   0 0 403
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 246 SH   SOLE   0 0 246
BROADCOM INC COM 11135F101 85 174 SH   SOLE   0 0 174
CDK GLOBAL INC COM 12508E101 18 329 SH   SOLE   0 0 329
CNA FINL CORP COM 126117100 3 77 SH   SOLE   0 0 77
CSX CORP COM 126408103 1 30 SH   SOLE   0 0 30
CVS HEALTH CORP COM 126650100 266 2,866 SH   SOLE   0 0 2,866
CANADIAN IMP BK COMM COM 136069101 3 58 SH   SOLE   0 0 58
CANADIAN NATL RY CO COM 136375102 22 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105 82 785 SH   SOLE   0 0 785
CARNIVAL CORP COMMON STOCK 143658300 4 450 SH   SOLE   0 0 450
CHEMOURS CO COM 163851108 109 3,398 SH   SOLE   0 0 3,398
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 76 58 SH   SOLE   0 0 58
CISCO SYS INC COM 17275R102 88 2,053 SH   SOLE   0 0 2,053
CITIGROUP INC COM NEW 172967424 81 1,770 SH   SOLE   0 0 1,770
COCA COLA CONS INC COM 191098102 42 75 SH   SOLE   0 0 75
COCA COLA CO COM 191216100 120 1,904 SH   SOLE   0 0 1,904
COINBASE GLOBAL INC COM CL A 19260Q107 0 5 SH   SOLE   0 0 5
COMCAST CORP NEW CL A 20030N101 3 81 SH   SOLE   0 0 81
COMERICA INC COM 200340107 4 49 SH   SOLE   0 0 49
CONAGRA BRANDS INC COM 205887102 7 190 SH   SOLE   0 0 190
CONOCOPHILLIPS COM 20825C104 125 1,392 SH   SOLE   0 0 1,392
CORECIVIC INC COM 21871N101 2 145 SH   SOLE   0 0 145
COSTCO WHSL CORP NEW COM 22160K105 84 176 SH   SOLE   0 0 176
CYTOKINETICS INC COM NEW 23282W605 9 240 SH   SOLE   0 0 240
D R HORTON INC COM 23331A109 5 68 SH   SOLE   0 0 68
DTE ENERGY CO COM 233331107 103 814 SH   SOLE   0 0 814
DANAHER CORPORATION COM 235851102 95 376 SH   SOLE   0 0 376
DEERE & CO COM 244199105 79 265 SH   SOLE   0 0 265
DIGITAL RLTY TR INC COM 253868103 99 765 SH   SOLE   0 0 765
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 17 697 SH   SOLE   0 0 697
DISNEY WALT CO COM 254687106 53 559 SH   SOLE   0 0 559
DOLLAR GEN CORP NEW COM 256677105 5 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204 147 1,375 SH   SOLE   0 0 1,375
DUPONT DE NEMOURS INC COM 26614N102 2 38 SH   SOLE   0 0 38
ETF SER SOLUTIONS US GLB JETS 26922A842 1 38 SH   SOLE   0 0 38
EDISON INTL COM 281020107 2 30 SH   SOLE   0 0 30
ELECTRONIC ARTS INC COM 285512109 102 842 SH   SOLE   0 0 842
EMERSON ELEC CO COM 291011104 226 2,847 SH   SOLE   0 0 2,847
ENBRIDGE INC COM 29250N105 263 6,232 SH   SOLE   0 0 6,232
ENTERGY CORP NEW COM 29364G103 13 116 SH   SOLE   0 0 116
ENTERPRISE PRODS PARTNERS L COM 293792107 11 447 SH   SOLE   0 0 447
EPIZYME INC COM 29428V104 1 700 SH   SOLE   0 0 700
EVERGY INC COM 30034W106 4 56 SH   SOLE   0 0 56
EVERSOURCE ENERGY COM 30040W108 58 687 SH   SOLE   0 0 687
EXPEDIA GROUP INC COM NEW 30212P303 49 514 SH   SOLE   0 0 514
EXP WORLD HLDGS INC COM 30212W100 5 425 SH   SOLE   0 0 425
EXXON MOBIL CORP COM 30231G102 8 92 SH   SOLE   0 0 92
META PLATFORMS INC CL A 30303M102 73 453 SH   SOLE   0 0 453
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3 29 SH   SOLE   0 0 29
FEDERATED HERMES INC CL B 314211103 3 106 SH   SOLE   0 0 106
FIRST HORIZON CORPORATION COM 320517105 4 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 255 SH   SOLE   0 0 255
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,431 28,268 SH   SOLE   0 0 28,268
FLOWERS FOODS INC COM 343498101 4 145 SH   SOLE   0 0 145
FORD MTR CO DEL COM 345370860 6 500 SH   SOLE   0 0 500
FORTIS INC COM 349553107 4 77 SH   SOLE   0 0 77
FULTON FINL CORP PA COM 360271100 3 219 SH   SOLE   0 0 219
GENERAL DYNAMICS CORP COM 369550108 236 1,066 SH   SOLE   0 0 1,066
GENERAL MLS INC COM 370334104 5 71 SH   SOLE   0 0 71
GENUINE PARTS CO COM 372460105 112 839 SH   SOLE   0 0 839
GLOBAL X FDS X EMERGING MKT 37954Y350 6 285 SH   SOLE   0 0 285
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 175 9,775 SH   SOLE   0 0 9,775
HCA HEALTHCARE INC COM 40412C101 33 199 SH   SOLE   0 0 199
HP INC COM 40434L105 105 3,202 SH   SOLE   0 0 3,202
HALLIBURTON CO COM 406216101 96 3,076 SH   SOLE   0 0 3,076
HOME DEPOT INC COM 437076102 228 832 SH   SOLE   0 0 832
HONEYWELL INTL INC COM 438516106 100 578 SH   SOLE   0 0 578
HORMEL FOODS CORP COM 440452100 90 1,905 SH   SOLE   0 0 1,905
HOST HOTELS & RESORTS INC COM 44107P104 229 14,595 SH   SOLE   0 0 14,595
HUNTINGTON BANCSHARES INC COM 446150104 3 257 SH   SOLE   0 0 257
ILLINOIS TOOL WKS INC COM 452308109 85 466 SH   SOLE   0 0 466
INTEL CORP COM 458140100 19 510 SH   SOLE   0 0 510
INTERNATIONAL BUSINESS MACHS COM 459200101 19 137 SH   SOLE   0 0 137
INTERNATIONAL PAPER CO COM 460146103 2 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH   SOLE   0 0 8
INTUIT COM 461202103 3 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12 230 SH   SOLE   0 0 230
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 145 SH   SOLE   0 0 145
ISHARES GOLD TR ISHARES NEW 464285204 29 850 SH   SOLE   0 0 850
ISHARES TR CORE S&P500 ETF 464287200 7,653 20,183 SH   SOLE   0 0 20,183
ISHARES TR CORE US AGGBD ET 464287226 44 437 SH   SOLE   0 0 437
ISHARES TR S&P 500 GRWT ETF 464287309 7 114 SH   SOLE   0 0 114
ISHARES TR RUS MDCP VAL ETF 464287473 7 67 SH   SOLE   0 0 67
ISHARES TR RUS MD CP GR ETF 464287481 50 632 SH   SOLE   0 0 632
ISHARES TR CORE S&P MCP ETF 464287507 3,696 16,338 SH   SOLE   0 0 16,338
ISHARES TR ISHARES SEMICDTR 464287523 1 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598 19 132 SH   SOLE   0 0 132
ISHARES TR RUS 1000 GRW ETF 464287614 149 683 SH   SOLE   0 0 683
ISHARES TR RUS 1000 ETF 464287622 134 644 SH   SOLE   0 0 644
ISHARES TR U.S. REAL ES ETF 464287739 7 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P SCP ETF 464287804 2,228 24,111 SH   SOLE   0 0 24,111
ISHARES TR S&P SML 600 GWT 464287887 199 1,886 SH   SOLE   0 0 1,886
ISHARES TR NATIONAL MUN ETF 464288414 1,583 14,881 SH   SOLE   0 0 14,881
ISHARES TR MSCI KLD400 SOC 464288570 2 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 2 48 SH   SOLE   0 0 48
ISHARES TR EAFE GRWTH ETF 464288885 14 178 SH   SOLE   0 0 178
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   0 0 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 129 5,590 SH   SOLE   0 0 5,590
ISHARES TR US TREAS BD ETF 46429B267 6 240 SH   SOLE   0 0 240
ISHARES TR FLTG RATE NT ETF 46429B655 6,496 130,120 SH   SOLE   0 0 130,120
ISHARES TR MSCI USA MIN VOL 46429B697 446 6,352 SH   SOLE   0 0 6,352
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 34 700 SH   SOLE   0 0 700
ISHARES TR MSCI USA QLT FCT 46432F339 255 2,284 SH   SOLE   0 0 2,284
ISHARES TR MSCI USA MMENTM 46432F396 42 311 SH   SOLE   0 0 311
ISHARES INC CORE MSCI EMKT 46434G103 3 54 SH   SOLE   0 0 54
ISHARES TR EXPONENTIAL TECH 46434V381 223 4,660 SH   SOLE   0 0 4,660
ISHARES TR CORE DIV GRWTH 46434V621 206 4,324 SH   SOLE   0 0 4,324
ISHARES TR BLACKROCK ULTRA 46434V878 1 21 SH   SOLE   0 0 21
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,740 228,768 SH   SOLE   0 0 228,768
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,288 211,426 SH   SOLE   0 0 211,426
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,067 205,147 SH   SOLE   0 0 205,147
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6,335 255,961 SH   SOLE   0 0 255,961
ISHARES TR MSCI USA SMCP MN 46435G433 3 74 SH   SOLE   0 0 74
ISHARES TR FALN ANGLS USD 46435G474 8 321 SH   SOLE   0 0 321
ISHARES TR IBONDS DEC2026 46435GAA0 4,978 209,263 SH   SOLE   0 0 209,263
ISHARES TR IBDS DEC28 ETF 46435U515 4,896 196,142 SH   SOLE   0 0 196,142
ISHARES TR BROAD USD HIGH 46435U853 8,589 248,100 SH   SOLE   0 0 248,100
ISHARES TR US DIVID BYBCK 46435U861 6,995 192,866 SH   SOLE   0 0 192,866
ISHARES TR IBONDS 27 ETF 46435UAA9 4,880 204,454 SH   SOLE   0 0 204,454
ISHARES TR IBONDS DEC 29 46436E205 4,840 211,838 SH   SOLE   0 0 211,838
ISHARES TR IBONDS 2027 TERM 46436E478 5 245 SH   SOLE   0 0 245
ISHARES TR IBONDS 2026 TERM 46436E528 13 590 SH   SOLE   0 0 590
JPMORGAN CHASE & CO COM 46625H100 271 2,410 SH   SOLE   0 0 2,410
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1 20 SH   SOLE   0 0 20
JACOBS ENGR GROUP INC COM 469814107 97 765 SH   SOLE   0 0 765
JOHNSON & JOHNSON COM 478160104 107 603 SH   SOLE   0 0 603
KLA CORP COM NEW 482480100 100 312 SH   SOLE   0 0 312
KELLOGG CO COM 487836108 6 81 SH   SOLE   0 0 81
KEYCORP COM 493267108 3 171 SH   SOLE   0 0 171
KIMBERLY-CLARK CORP COM 494368103 4 27 SH   SOLE   0 0 27
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 226 963 SH   SOLE   0 0 963
LAM RESEARCH CORP COM 512807108 211 494 SH   SOLE   0 0 494
LAUDER ESTEE COS INC CL A 518439104 78 308 SH   SOLE   0 0 308
LENNAR CORP CL A 526057104 13 191 SH   SOLE   0 0 191
LILLY ELI & CO COM 532457108 105 324 SH   SOLE   0 0 324
LOCKHEED MARTIN CORP COM 539830109 132 307 SH   SOLE   0 0 307
LOWES COS INC COM 548661107 112 642 SH   SOLE   0 0 642
LULULEMON ATHLETICA INC COM 550021109 76 277 SH   SOLE   0 0 277
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
M & T BK CORP COM 55261F104 4 23 SH   SOLE   0 0 23
MANULIFE FINL CORP COM 56501R106 3 182 SH   SOLE   0 0 182
MARRIOTT INTL INC NEW CL A 571903202 64 473 SH   SOLE   0 0 473
MARVELL TECHNOLOGY INC COM 573874104 0 5 SH   SOLE   0 0 5
MASCO CORP COM 574599106 90 1,785 SH   SOLE   0 0 1,785
MASTERCARD INCORPORATED CL A 57636Q104 87 275 SH   SOLE   0 0 275
MCDONALDS CORP COM 580135101 161 651 SH   SOLE   0 0 651
MCKESSON CORP COM 58155Q103 109 335 SH   SOLE   0 0 335
METLIFE INC COM 59156R108 3 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104 426 1,657 SH   SOLE   0 0 1,657
MICRON TECHNOLOGY INC COM 595112103 73 1,327 SH   SOLE   0 0 1,327
MODERNA INC COM 60770K107 221 1,547 SH   SOLE   0 0 1,547
NATIONAL RETAIL PROPERTIES I COM 637417106 3 73 SH   SOLE   0 0 73
NETFLIX INC COM 64110L106 140 800 SH   SOLE   0 0 800
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 1,859 SH   SOLE   0 0 1,859
NEXTERA ENERGY INC COM 65339F101 31 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 78 765 SH   SOLE   0 0 765
NORTHROP GRUMMAN CORP COM 666807102 48 101 SH   SOLE   0 0 101
NOVARTIS AG SPONSORED ADR 66987V109 8 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 64 423 SH   SOLE   0 0 423
OGE ENERGY CORP COM 670837103 4 102 SH   SOLE   0 0 102
OMNICOM GROUP INC COM 681919106 3 44 SH   SOLE   0 0 44
ONEOK INC NEW COM 682680103 48 863 SH   SOLE   0 0 863
ORION OFFICE REIT INC COM 68629Y103 0 5 SH   SOLE   0 0 5
OVERSTOCK COM INC DEL COM 690370101 0 7 SH   SOLE   0 0 7
PPL CORP COM 69351T106 5 195 SH   SOLE   0 0 195
PALO ALTO NETWORKS INC COM 697435105 223 452 SH   SOLE   0 0 452
PAYCHEX INC COM 704326107 93 819 SH   SOLE   0 0 819
PEPSICO INC COM 713448108 153 920 SH   SOLE   0 0 920
PFIZER INC COM 717081103 148 2,824 SH   SOLE   0 0 2,824
PHILIP MORRIS INTL INC COM 718172109 3 35 SH   SOLE   0 0 35
PHILLIPS 66 COM 718546104 12 147 SH   SOLE   0 0 147
PIEDMONT LITHIUM INC COM 72016P105 0 10 SH   SOLE   0 0 10
PINNACLE WEST CAP CORP COM 723484101 3 42 SH   SOLE   0 0 42
PIONEER NAT RES CO COM 723787107 91 409 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 263 1,826 SH   SOLE   0 0 1,826
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 98 1,029 SH   SOLE   0 0 1,029
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 100 1,585 SH   SOLE   0 0 1,585
PULTE GROUP INC COM 745867101 5 126 SH   SOLE   0 0 126
QUALCOMM INC COM 747525103 88 685 SH   SOLE   0 0 685
RAYTHEON TECHNOLOGIES CORP COM 75513E101 42 432 SH   SOLE   0 0 432
REALTY INCOME CORP COM 756109104 3 51 SH   SOLE   0 0 51
ROBLOX CORP CL A 771049103 2 60 SH   SOLE   0 0 60
ROYAL BK CDA COM 780087102 94 976 SH   SOLE   0 0 976
SHELL PLC SPON ADS 780259305 13 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 621 1,647 SH   SOLE   0 0 1,647
SPDR GOLD TR GOLD SHS 78463V107 413 2,451 SH   SOLE   0 0 2,451
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36 1,035 SH   SOLE   0 0 1,035
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38 1,330 SH   SOLE   0 0 1,330
SPDR SER TR S&P 600 SMCP GRW 78464A201 14 203 SH   SOLE   0 0 203
SPDR SER TR BLOOMBERG EMERGI 78464A391 7,123 348,333 SH   SOLE   0 0 348,333
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,772 129,541 SH   SOLE   0 0 129,541
SPDR SER TR PORTFOLIO AGRGTE 78464A649 311 11,790 SH   SOLE   0 0 11,790
SPDR SER TR S&P REGL BKG 78464A698 1,718 29,572 SH   SOLE   0 0 29,572
SPDR SER TR S&P DIVID ETF 78464A763 114 958 SH   SOLE   0 0 958
SPDR SER TR S&P 400 MDCP GRW 78464A821 11 185 SH   SOLE   0 0 185
SPDR SER TR PORTFOLIO S&P500 78464A854 9 208 SH   SOLE   0 0 208
SPDR SER TR S&P BIOTECH 78464A870 967 13,014 SH   SOLE   0 0 13,014
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 82 199 SH   SOLE   0 0 199
SPDR SER TR PRTFLO S&P500 HI 78468R788 202 5,070 SH   SOLE   0 0 5,070
SVB FINANCIAL GROUP COM 78486Q101 156 395 SH   SOLE   0 0 395
SANOFI SPONSORED ADR 80105N105 2 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 150 SH   SOLE   0 0 150
SEMPRA COM 816851109 237 1,579 SH   SOLE   0 0 1,579
SIMON PPTY GROUP INC NEW COM 828806109 74 776 SH   SOLE   0 0 776
SNAP INC CL A 83304A106 60 4,535 SH   SOLE   0 0 4,535
SOUTH JERSEY INDS INC COM 838518108 3 99 SH   SOLE   0 0 99
SOUTHERN CO COM 842587107 5 69 SH   SOLE   0 0 69
SOUTHWEST AIRLS CO COM 844741108 9 250 SH   SOLE   0 0 250
SOUTHWEST GAS HLDGS INC COM 844895102 4 41 SH   SOLE   0 0 41
SPIRE INC COM 84857L101 3 35 SH   SOLE   0 0 35
SPLUNK INC COM 848637104 168 1,897 SH   SOLE   0 0 1,897
STMICROELECTRONICS N V NY REGISTRY 861012102 102 3,250 SH   SOLE   0 0 3,250
SUN LIFE FINANCIAL INC. COM 866796105 4 94 SH   SOLE   0 0 94
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 3 SH   SOLE   0 0 3
T-MOBILE US INC COM 872590104 103 767 SH   SOLE   0 0 767
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77 939 SH   SOLE   0 0 939
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 77 115 SH   SOLE   0 0 115
TORONTO DOMINION BK ONT COM NEW 891160509 9 137 SH   SOLE   0 0 137
TRUIST FINL CORP COM 89832Q109 96 2,017 SH   SOLE   0 0 2,017
TWITTER INC COM 90184L102 0 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105 2 7 SH   SOLE   0 0 7
UGI CORP NEW COM 902681105 84 2,178 SH   SOLE   0 0 2,178
US BANCORP DEL COM NEW 902973304 6 131 SH   SOLE   0 0 131
UNILEVER PLC SPON ADR NEW 904767704 120 2,628 SH   SOLE   0 0 2,628
UNION PAC CORP COM 907818108 84 392 SH   SOLE   0 0 392
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 47 91 SH   SOLE   0 0 91
UNUM GROUP COM 91529Y106 3 94 SH   SOLE   0 0 94
URANIUM ENERGY CORP COM 916896103 15 5,000 SH   SOLE   0 0 5,000
VALERO ENERGY CORP COM 91913Y100 2 18 SH   SOLE   0 0 18
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 247 SH   SOLE   0 0 247
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,612 141,524 SH   SOLE   0 0 141,524
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 79 595 SH   SOLE   0 0 595
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9,818 240,636 SH   SOLE   0 0 240,636
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 10 SH   SOLE   0 0 10
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 176 SH   SOLE   0 0 176
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,897 69,568 SH   SOLE   0 0 69,568
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,611 41,128 SH   SOLE   0 0 41,128
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,474 19,101 SH   SOLE   0 0 19,101
VANGUARD WORLD FDS INF TECH ETF 92204A702 79 242 SH   SOLE   0 0 242
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 112 1,466 SH   SOLE   0 0 1,466
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 386 6,077 SH   SOLE   0 0 6,077
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,540 142,276 SH   SOLE   0 0 142,276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629 144 730 SH   SOLE   0 0 730
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS GROWTH ETF 922908736 11 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS VALUE ETF 922908744 13,670 103,651 SH   SOLE   0 0 103,651
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 194 SH   SOLE   0 0 194
VERIZON COMMUNICATIONS INC COM 92343V104 4 79 SH   SOLE   0 0 79
VERTEX PHARMACEUTICALS INC COM 92532F100 245 870 SH   SOLE   0 0 870
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106 0 5 SH   SOLE   0 0 5
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839 4 18 SH   SOLE   0 0 18
VORNADO RLTY TR SH BEN INT 929042109 2 66 SH   SOLE   0 0 66
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 50 SH   SOLE   0 0 50
WARNER BROS DISCOVERY INC COM SER A 934423104 4 284 SH   SOLE   0 0 284
WELLS FARGO CO NEW COM 949746101 0 5 SH   SOLE   0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 11 SH   SOLE   0 0 11
WHIRLPOOL CORP COM 963320106 50 324 SH   SOLE   0 0 324
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,090 86,109 SH   SOLE   0 0 86,109
ZIMVIE INC COM 98888T107 0 10 SH   SOLE   0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 104 SH   SOLE   0 0 104
ZOETIS INC CL A 98978V103 82 479 SH   SOLE   0 0 479
AMCOR PLC ORD G0250X107 4 304 SH   SOLE   0 0 304
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 440 SH   SOLE   0 0 440
LAZARD LTD SHS A G54050102 214 6,591 SH   SOLE   0 0 6,591
LINDE PLC SHS G5494J103 243 845 SH   SOLE   0 0 845
MEDTRONIC PLC SHS G5960L103 83 923 SH   SOLE   0 0 923
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 120 SH   SOLE   0 0 120
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 94 1,309 SH   SOLE   0 0 1,309
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 56 SH   SOLE   0 0 56
NXP SEMICONDUCTORS N V COM N6596X109 74 499 SH   SOLE   0 0 499
FLEX LTD ORD Y2573F102 185 12,764 SH   SOLE   0 0 12,764