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 1 167 SH   SOLE   0 0 167
ALPS ETF TR CLEAN ENERGY 00162Q460 11 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 18 1,175 SH   SOLE   0 0 1,175
ABBOTT LABS COM 002824100 218 2,248 SH   SOLE   0 0 2,248
ABBVIE INC COM 00287Y109 341 2,543 SH   SOLE   0 0 2,543
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 22 1,194 SH   SOLE   0 0 1,194
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 9 SH   SOLE   0 0 9
AECOM COM 00766T100 208 3,037 SH   SOLE   0 0 3,037
AEVA TECHNOLOGIES INC COM 00835Q103 1 300 SH   SOLE   0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 3 21 SH   SOLE   0 0 21
ALLETE INC COM NEW 018522300 3 51 SH   SOLE   0 0 51
ALLIANT ENERGY CORP COM 018802108 162 3,054 SH   SOLE   0 0 3,054
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 222 2,305 SH   SOLE   0 0 2,305
ALPHABET INC CAP STK CL A 02079K305 113 1,185 SH   SOLE   0 0 1,185
ALTRIA GROUP INC COM 02209S103 1 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 339 3,000 SH   SOLE   0 0 3,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 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 77 306 SH   SOLE   0 0 306
AMGEN INC COM 031162100 3 14 SH   SOLE   0 0 14
AMPHENOL CORP NEW CL A 032095101 3 38 SH   SOLE   0 0 38
ANALOG DEVICES INC COM 032654105 3 22 SH   SOLE   0 0 22
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1 79 SH   SOLE   0 0 79
ELEVANCE HEALTH INC COM 036752103 2 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 972 7,035 SH   SOLE   0 0 7,035
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 47 SH   SOLE   0 0 47
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 20 20,000 PRN   SOLE   0 0 20,000
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 23 SH   SOLE   0 0 23
ASHLAND INC COM 044186104 93 976 SH   SOLE   0 0 976
ASTRAZENECA PLC SPONSORED ADR 046353108 174 3,176 SH   SOLE   0 0 3,176
AUTOMATIC DATA PROCESSING IN COM 053015103 298 1,318 SH   SOLE   0 0 1,318
AVERY DENNISON CORP COM 053611109 2 15 SH   SOLE   0 0 15
BCE INC COM NEW 05534B760 84 1,996 SH   SOLE   0 0 1,996
BK OF AMERICA CORP COM 060505104 11 358 SH   SOLE   0 0 358
BANK MONTREAL QUE COM 063671101 3 34 SH   SOLE   0 0 34
BANK NOVA SCOTIA HALIFAX COM 064149107 3 54 SH   SOLE   0 0 54
BERKSHIRE GREY INC COM CL A 084656107 2 910 SH   SOLE   0 0 910
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1,503 SH   SOLE   0 0 1,503
BLACKROCK INC COM 09247X101 82 149 SH   SOLE   0 0 149
BLACKSTONE INC COM 09260D107 78 926 SH   SOLE   0 0 926
BOEING CO COM 097023105 14 117 SH   SOLE   0 0 117
BRISTOL-MYERS SQUIBB CO COM 110122108 32 454 SH   SOLE   0 0 454
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 246 SH   SOLE   0 0 246
BROADCOM INC COM 11135F101 80 180 SH   SOLE   0 0 180
CDW CORP COM 12514G108 3 21 SH   SOLE   0 0 21
CF INDS HLDGS INC COM 125269100 3 33 SH   SOLE   0 0 33
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 26 SH   SOLE   0 0 26
CNA FINL CORP COM 126117100 3 77 SH   SOLE   0 0 77
CSX CORP COM 126408103 3 131 SH   SOLE   0 0 131
CVS HEALTH CORP COM 126650100 70 730 SH   SOLE   0 0 730
CANADIAN IMPERIAL BK COMM TO 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 72 785 SH   SOLE   0 0 785
CARNIVAL CORP COMMON STOCK 143658300 3 450 SH   SOLE   0 0 450
CHEMED CORP NEW COM 16359R103 3 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108 56 2,263 SH   SOLE   0 0 2,263
CHEVRON CORP NEW COM 166764100 4 29 SH   SOLE   0 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 87 58 SH   SOLE   0 0 58
CISCO SYS INC COM 17275R102 82 2,053 SH   SOLE   0 0 2,053
CITIGROUP INC COM NEW 172967424 78 1,882 SH   SOLE   0 0 1,882
COCA COLA CONS INC COM 191098102 31 75 SH   SOLE   0 0 75
COCA COLA CO COM 191216100 107 1,915 SH   SOLE   0 0 1,915
COMCAST CORP NEW CL A 20030N101 2 81 SH   SOLE   0 0 81
COMERICA INC COM 200340107 3 49 SH   SOLE   0 0 49
CONAGRA BRANDS INC COM 205887102 6 190 SH   SOLE   0 0 190
CONOCOPHILLIPS COM 20825C104 98 953 SH   SOLE   0 0 953
CONSTELLATION BRANDS INC CL A 21036P108 3 11 SH   SOLE   0 0 11
CORECIVIC INC COM 21871N101 1 145 SH   SOLE   0 0 145
COSTCO WHSL CORP NEW COM 22160K105 85 180 SH   SOLE   0 0 180
CYTOKINETICS INC COM NEW 23282W605 12 240 SH   SOLE   0 0 240
D R HORTON INC COM 23331A109 7 104 SH   SOLE   0 0 104
DTE ENERGY CO COM 233331107 91 788 SH   SOLE   0 0 788
DANAHER CORPORATION COM 235851102 277 1,072 SH   SOLE   0 0 1,072
DEERE & CO COM 244199105 88 265 SH   SOLE   0 0 265
DIGITAL RLTY TR INC COM 253868103 76 765 SH   SOLE   0 0 765
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 12 697 SH   SOLE   0 0 697
DISNEY WALT CO COM 254687106 62 659 SH   SOLE   0 0 659
DOLLAR GEN CORP NEW COM 256677105 5 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204 106 1,141 SH   SOLE   0 0 1,141
DUPONT DE NEMOURS INC COM 26614N102 2 38 SH   SOLE   0 0 38
EOG RES INC COM 26875P101 273 2,446 SH   SOLE   0 0 2,446
EAST WEST BANCORP INC COM 27579R104 3 42 SH   SOLE   0 0 42
EDISON INTL COM 281020107 2 30 SH   SOLE   0 0 30
ELECTRONIC ARTS INC COM 285512109 84 729 SH   SOLE   0 0 729
EMERSON ELEC CO COM 291011104 3 42 SH   SOLE   0 0 42
ENBRIDGE INC COM 29250N105 9 247 SH   SOLE   0 0 247
ENTERGY CORP NEW COM 29364G103 12 116 SH   SOLE   0 0 116
ENTERPRISE PRODS PARTNERS L COM 293792107 11 447 SH   SOLE   0 0 447
EVERGY INC COM 30034W106 3 56 SH   SOLE   0 0 56
EVERSOURCE ENERGY COM 30040W108 54 687 SH   SOLE   0 0 687
EXPEDIA GROUP INC COM NEW 30212P303 68 725 SH   SOLE   0 0 725
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
FMC CORP COM NEW 302491303 3 25 SH   SOLE   0 0 25
META PLATFORMS INC CL A 30303M102 61 453 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 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 15 255 SH   SOLE   0 0 255
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,748 35,877 SH   SOLE   0 0 35,877
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 3 77 SH   SOLE   0 0 77
FULTON FINL CORP PA COM 360271100 3 219 SH   SOLE   0 0 219
GENERAL DYNAMICS CORP COM 369550108 200 944 SH   SOLE   0 0 944
GENERAL MLS INC COM 370334104 5 71 SH   SOLE   0 0 71
GENUINE PARTS CO COM 372460105 90 605 SH   SOLE   0 0 605
GRAPHIC PACKAGING HLDG CO COM 388689101 2 125 SH   SOLE   0 0 125
GREIF INC CL A 397624107 2 41 SH   SOLE   0 0 41
HCA HEALTHCARE INC COM 40412C101 37 199 SH   SOLE   0 0 199
HP INC COM 40434L105 80 3,202 SH   SOLE   0 0 3,202
HALLIBURTON CO COM 406216101 76 3,076 SH   SOLE   0 0 3,076
HERSHEY CO COM 427866108 4 17 SH   SOLE   0 0 17
HEXCEL CORP NEW COM 428291108 3 54 SH   SOLE   0 0 54
HOME DEPOT INC COM 437076102 244 883 SH   SOLE   0 0 883
HONEYWELL INTL INC COM 438516106 69 416 SH   SOLE   0 0 416
HORMEL FOODS CORP COM 440452100 224 4,922 SH   SOLE   0 0 4,922
HOST HOTELS & RESORTS INC COM 44107P104 239 15,039 SH   SOLE   0 0 15,039
HUMANA INC COM 444859102 4 8 SH   SOLE   0 0 8
HUNT J B TRANS SVCS INC COM 445658107 3 19 SH   SOLE   0 0 19
HUNTINGTON BANCSHARES INC COM 446150104 3 257 SH   SOLE   0 0 257
ILLINOIS TOOL WKS INC COM 452308109 84 465 SH   SOLE   0 0 465
INTEL CORP COM 458140100 13 510 SH   SOLE   0 0 510
INTERNATIONAL BUSINESS MACHS COM 459200101 16 137 SH   SOLE   0 0 137
INTERNATIONAL PAPER CO COM 460146103 1 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH   SOLE   0 0 8
INTUIT COM 461202103 5 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 11 230 SH   SOLE   0 0 230
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11 145 SH   SOLE   0 0 145
ISHARES GOLD TR ISHARES NEW 464285204 27 850 SH   SOLE   0 0 850
ISHARES TR CORE S&P500 ETF 464287200 14,400 40,151 SH   SOLE   0 0 40,151
ISHARES TR CORE US AGGBD ET 464287226 54 558 SH   SOLE   0 0 558
ISHARES TR S&P 500 GRWT ETF 464287309 9 147 SH   SOLE   0 0 147
ISHARES TR RUS MDCP VAL ETF 464287473 6 67 SH   SOLE   0 0 67
ISHARES TR RUS MD CP GR ETF 464287481 6 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P MCP ETF 464287507 3,752 17,114 SH   SOLE   0 0 17,114
ISHARES TR ISHARES SEMICDTR 464287523 1 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598 18 132 SH   SOLE   0 0 132
ISHARES TR RUS 1000 GRW ETF 464287614 152 723 SH   SOLE   0 0 723
ISHARES TR RUS 1000 ETF 464287622 127 644 SH   SOLE   0 0 644
ISHARES TR CORE S&P SCP ETF 464287804 2,203 25,263 SH   SOLE   0 0 25,263
ISHARES TR US CONSM STAPLES 464287812 3,342 18,586 SH   SOLE   0 0 18,586
ISHARES TR S&P SML 600 GWT 464287887 192 1,886 SH   SOLE   0 0 1,886
ISHARES TR NATIONAL MUN ETF 464288414 1,568 15,285 SH   SOLE   0 0 15,285
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 12 162 SH   SOLE   0 0 162
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655 308 6,120 SH   SOLE   0 0 6,120
ISHARES TR MSCI USA MIN VOL 46429B697 419 6,332 SH   SOLE   0 0 6,332
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 34 700 SH   SOLE   0 0 700
ISHARES TR MSCI USA QLT FCT 46432F339 29 283 SH   SOLE   0 0 283
ISHARES TR MSCI USA MMENTM 46432F396 12 94 SH   SOLE   0 0 94
ISHARES TR EXPONENTIAL TECH 46434V381 208 4,660 SH   SOLE   0 0 4,660
ISHARES TR CORE DIV GRWTH 46434V621 113 2,530 SH   SOLE   0 0 2,530
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,258 290,896 SH   SOLE   0 0 290,896
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,718 268,418 SH   SOLE   0 0 268,418
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,832 283,121 SH   SOLE   0 0 283,121
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6,950 285,412 SH   SOLE   0 0 285,412
ISHARES TR MSCI USA SMCP MN 46435G433 2 74 SH   SOLE   0 0 74
ISHARES TR FALN ANGLS USD 46435G474 0 3 SH   SOLE   0 0 3
ISHARES TR IBONDS DEC2026 46435GAA0 6,625 286,779 SH   SOLE   0 0 286,779
ISHARES TR IBDS DEC28 ETF 46435U515 6,654 279,716 SH   SOLE   0 0 279,716
ISHARES TR BROAD USD HIGH 46435U853 65 1,940 SH   SOLE   0 0 1,940
ISHARES TR US DIVID BYBCK 46435U861 8 245 SH   SOLE   0 0 245
ISHARES TR IBONDS 27 ETF 46435UAA9 6,649 289,107 SH   SOLE   0 0 289,107
ISHARES TR IBONDS DEC 29 46436E205 6,463 296,600 SH   SOLE   0 0 296,600
ISHARES TR IBONDS 2026 TERM 46436E528 13 590 SH   SOLE   0 0 590
JPMORGAN CHASE & CO COM 46625H100 271 2,592 SH   SOLE   0 0 2,592
JACOBS SOLUTIONS INC COM 46982L108 72 666 SH   SOLE   0 0 666
JOHNSON & JOHNSON COM 478160104 98 599 SH   SOLE   0 0 599
KLA CORP COM NEW 482480100 77 253 SH   SOLE   0 0 253
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 3 27 SH   SOLE   0 0 27
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 67 SH   SOLE   0 0 67
KRAFT HEINZ CO COM 500754106 3 86 SH   SOLE   0 0 86
KROGER CO COM 501044101 176 4,032 SH   SOLE   0 0 4,032
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH   SOLE   0 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH   SOLE   0 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH   SOLE   0 0 6
LAMB WESTON HLDGS INC COM 513272104 3 34 SH   SOLE   0 0 34
LAUDER ESTEE COS INC CL A 518439104 64 298 SH   SOLE   0 0 298
LENNAR CORP CL A 526057104 14 191 SH   SOLE   0 0 191
LILLY ELI & CO COM 532457108 86 266 SH   SOLE   0 0 266
LOCKHEED MARTIN CORP COM 539830109 119 307 SH   SOLE   0 0 307
LOWES COS INC COM 548661107 95 507 SH   SOLE   0 0 507
LULULEMON ATHLETICA INC COM 550021109 77 274 SH   SOLE   0 0 274
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 72 511 SH   SOLE   0 0 511
MASTERCARD INCORPORATED CL A 57636Q104 72 252 SH   SOLE   0 0 252
MCDONALDS CORP COM 580135101 131 567 SH   SOLE   0 0 567
MCKESSON CORP COM 58155Q103 83 244 SH   SOLE   0 0 244
METLIFE INC COM 59156R108 2 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104 170 730 SH   SOLE   0 0 730
MICROCHIP TECHNOLOGY INC. COM 595017104 3 41 SH   SOLE   0 0 41
MICRON TECHNOLOGY INC COM 595112103 66 1,327 SH   SOLE   0 0 1,327
MONSTER BEVERAGE CORP NEW COM 61174X109 159 1,825 SH   SOLE   0 0 1,825
NASDAQ INC COM 631103108 2 44 SH   SOLE   0 0 44
NATIONAL RETAIL PROPERTIES I COM 637417106 3 73 SH   SOLE   0 0 73
NETFLIX INC COM 64110L106 399 1,693 SH   SOLE   0 0 1,693
RITHM CAPITAL CORP COM NEW 64828T201 14 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 64 765 SH   SOLE   0 0 765
NORFOLK SOUTHN CORP COM 655844108 2 8 SH   SOLE   0 0 8
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 60 494 SH   SOLE   0 0 494
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 44 863 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 194 1,183 SH   SOLE   0 0 1,183
PAYCHEX INC COM 704326107 90 803 SH   SOLE   0 0 803
PAYPAL HLDGS INC COM 70450Y103 13 150 SH   SOLE   0 0 150
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 23 SH   SOLE   0 0 23
PEPSICO INC COM 713448108 134 822 SH   SOLE   0 0 822
PFIZER INC COM 717081103 126 2,884 SH   SOLE   0 0 2,884
PHILIP MORRIS INTL INC COM 718172109 3 35 SH   SOLE   0 0 35
PHILLIPS 66 COM 718546104 12 147 SH   SOLE   0 0 147
PINNACLE WEST CAP CORP COM 723484101 3 42 SH   SOLE   0 0 42
PIONEER NAT RES CO COM 723787107 86 398 SH   SOLE   0 0 398
PORTLAND GEN ELEC CO COM NEW 736508847 3 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 247 1,959 SH   SOLE   0 0 1,959
PROGRESSIVE CORP COM 743315103 4 36 SH   SOLE   0 0 36
PRUDENTIAL FINL INC COM 744320102 88 1,022 SH   SOLE   0 0 1,022
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89 1,585 SH   SOLE   0 0 1,585
PULTE GROUP INC COM 745867101 5 126 SH   SOLE   0 0 126
QUALCOMM INC COM 747525103 73 649 SH   SOLE   0 0 649
QUANTA SVCS INC COM 74762E102 281 2,204 SH   SOLE   0 0 2,204
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 432 SH   SOLE   0 0 432
REALTY INCOME CORP COM 756109104 3 51 SH   SOLE   0 0 51
REPUBLIC SVCS INC COM 760759100 4 28 SH   SOLE   0 0 28
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 30 SH   SOLE   0 0 30
ROBLOX CORP CL A 771049103 2 60 SH   SOLE   0 0 60
ROKU INC COM CL A 77543R102 1 25 SH   SOLE   0 0 25
ROPER TECHNOLOGIES INC COM 776696106 180 500 SH   SOLE   0 0 500
ROYAL BK CDA COM 780087102 88 976 SH   SOLE   0 0 976
SHELL PLC SPON ADS 780259305 12 250 SH   SOLE   0 0 250
RUSH ENTERPRISES INC CL A 781846209 3 68 SH   SOLE   0 0 68
SPDR S&P 500 ETF TR TR UNIT 78462F103 590 1,652 SH   SOLE   0 0 1,652
SPDR GOLD TR GOLD SHS 78463V107 5 31 SH   SOLE   0 0 31
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 376 SH   SOLE   0 0 376
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33 1,289 SH   SOLE   0 0 1,289
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 36 SH   SOLE   0 0 36
SPDR SER TR BLOOMBERG EMERGI 78464A391 37 1,962 SH   SOLE   0 0 1,962
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,356 226,669 SH   SOLE   0 0 226,669
SPDR SER TR PORTFOLIO AGRGTE 78464A649 368 14,756 SH   SOLE   0 0 14,756
SPDR SER TR S&P DIVID ETF 78464A763 107 958 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 8 180 SH   SOLE   0 0 180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80 199 SH   SOLE   0 0 199
SANOFI SPONSORED ADR 80105N105 1 37 SH   SOLE   0 0 37
SCHWAB CHARLES CORP COM 808513105 3 35 SH   SOLE   0 0 35
SEMPRA COM 816851109 243 1,620 SH   SOLE   0 0 1,620
SERVICE CORP INTL COM 817565104 3 57 SH   SOLE   0 0 57
SERVICENOW INC COM 81762P102 19 50 SH   SOLE   0 0 50
SILGAN HOLDINGS INC COM 827048109 3 83 SH   SOLE   0 0 83
SIMON PPTY GROUP INC NEW COM 828806109 70 776 SH   SOLE   0 0 776
SNAP INC CL A 83304A106 77 7,835 SH   SOLE   0 0 7,835
SOFI TECHNOLOGIES INC COM 83406F102 6 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 5 69 SH   SOLE   0 0 69
SOUTHWEST AIRLS CO COM 844741108 8 250 SH   SOLE   0 0 250
SOUTHWEST GAS HLDGS INC COM 844895102 205 2,946 SH   SOLE   0 0 2,946
SPIRE INC COM 84857L101 2 35 SH   SOLE   0 0 35
STMICROELECTRONICS N V NY REGISTRY 861012102 101 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
TD SYNNEX CORPORATION COM 87162W100 3 36 SH   SOLE   0 0 36
T-MOBILE US INC COM 872590104 80 593 SH   SOLE   0 0 593
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64 939 SH   SOLE   0 0 939
TARGET CORP COM 87612E106 2 14 SH   SOLE   0 0 14
TC ENERGY CORP COM 87807B107 2 51 SH   SOLE   0 0 51
TELUS CORPORATION COM 87971M103 2 118 SH   SOLE   0 0 118
TESLA INC COM 88160R101 92 345 SH   SOLE   0 0 345
TEXAS INSTRS INC COM 882508104 3 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW 891160509 8 137 SH   SOLE   0 0 137
TRACTOR SUPPLY CO COM 892356106 3 14 SH   SOLE   0 0 14
TRADEWEB MKTS INC CL A 892672106 1 13 SH   SOLE   0 0 13
TRUIST FINL CORP COM 89832Q109 87 2,002 SH   SOLE   0 0 2,002
TYLER TECHNOLOGIES INC COM 902252105 2 7 SH   SOLE   0 0 7
TYSON FOODS INC CL A 902494103 128 1,937 SH   SOLE   0 0 1,937
UGI CORP NEW COM 902681105 70 2,178 SH   SOLE   0 0 2,178
US BANCORP DEL COM NEW 902973304 5 131 SH   SOLE   0 0 131
UNILEVER PLC SPON ADR NEW 904767704 86 1,959 SH   SOLE   0 0 1,959
UNION PAC CORP COM 907818108 78 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 2 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 49 98 SH   SOLE   0 0 98
UNUM GROUP COM 91529Y106 4 94 SH   SOLE   0 0 94
URANIUM ENERGY CORP COM 916896103 18 5,000 SH   SOLE   0 0 5,000
VALERO ENERGY CORP COM 91913Y100 232 2,174 SH   SOLE   0 0 2,174
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 47 SH   SOLE   0 0 47
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,543 150,627 SH   SOLE   0 0 150,627
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 170 1,368 SH   SOLE   0 0 1,368
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,009 165,257 SH   SOLE   0 0 165,257
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 185 SH   SOLE   0 0 185
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,489 25,926 SH   SOLE   0 0 25,926
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,442 14,191 SH   SOLE   0 0 14,191
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,257 22,893 SH   SOLE   0 0 22,893
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 270 4,526 SH   SOLE   0 0 4,526
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 60 813 SH   SOLE   0 0 813
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629 12 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS GROWTH ETF 922908736 10 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS VALUE ETF 922908744 13,510 109,407 SH   SOLE   0 0 109,407
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 73 SH   SOLE   0 0 73
VERIZON COMMUNICATIONS INC COM 92343V104 76 1,990 SH   SOLE   0 0 1,990
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 1 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839 6 34 SH   SOLE   0 0 34
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 3 284 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 44 324 SH   SOLE   0 0 324
WORLD GOLD TR SPDR GLD MINIS 98149E303 0 7 SH   SOLE   0 0 7
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 74 496 SH   SOLE   0 0 496
AMCOR PLC ORD G0250X107 3 304 SH   SOLE   0 0 304
AMDOCS LTD SHS G02602103 3 44 SH   SOLE   0 0 44
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 440 SH   SOLE   0 0 440
BUNGE LIMITED COM G16962105 2 30 SH   SOLE   0 0 30
LAZARD LTD SHS A G54050102 3 80 SH   SOLE   0 0 80
LINDE PLC SHS G5494J103 236 874 SH   SOLE   0 0 874
MEDTRONIC PLC SHS G5960L103 75 923 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 70 1,310 SH   SOLE   0 0 1,310
ASML HOLDING N V N Y REGISTRY SHS N07059210 186 447 SH   SOLE   0 0 447
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 56 SH   SOLE   0 0 56
NXP SEMICONDUCTORS N V COM N6596X109 74 499 SH   SOLE   0 0 499
FLEX LTD ORD Y2573F102 208 12,467 SH   SOLE   0 0 12,467