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
AGNC INVT CORP COM 00123Q104   6,945 689 SH   SOLE 0 0 0 689
ALPS ETF TR CLEAN ENERGY 00162Q460   9,298 200 SH   SOLE 0 0 0 200
AT&T INC COM 00206R102   22,619 1,175 SH   SOLE 0 0 0 1,175
ABBOTT LABS COM 002824100   206,165 2,036 SH   SOLE 0 0 0 2,036
ABBVIE INC COM 00287Y109   51,795 325 SH   SOLE 0 0 0 325
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   27,593 1,194 SH   SOLE 0 0 0 1,194
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,468 9 SH   SOLE 0 0 0 9
AEVA TECHNOLOGIES INC COM 00835Q103   357 300 SH   SOLE 0 0 0 300
ALLIANT ENERGY CORP COM 018802108   31,025 581 SH   SOLE 0 0 0 581
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   366 10 SH   SOLE 0 0 0 10
ALPHABET INC CAP STK CL C 02079K107   239,720 2,305 SH   SOLE 0 0 0 2,305
ALPHABET INC CAP STK CL A 02079K305   122,920 1,185 SH   SOLE 0 0 0 1,185
ALTRIA GROUP INC COM 02209S103   892 20 SH   SOLE 0 0 0 20
AMAZON COM INC COM 023135106   309,870 3,000 SH   SOLE 0 0 0 3,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   40,163 1,908 SH   SOLE 0 0 0 1,908
AMERICAN EXPRESS CO COM 025816109   144,661 877 SH   SOLE 0 0 0 877
AMERIPRISE FINL INC COM 03076C106   83,062 271 SH   SOLE 0 0 0 271
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,306 330 SH   SOLE 0 0 0 330
APPLE INC COM 037833100   1,260,416 7,644 SH   SOLE 0 0 0 7,644
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   20,138 20,000 PRN   SOLE 0 0 0 20,000
ARISTA NETWORKS INC COM 040413106   232,150 1,383 SH   SOLE 0 0 0 1,383
ASHFORD HOSPITALITY TR INC COM SHS 044103869   74 23 SH   SOLE 0 0 0 23
ASHLAND INC COM 044186104   99,526 969 SH   SOLE 0 0 0 969
ASTRAZENECA PLC SPONSORED ADR 046353108   229,400 3,305 SH   SOLE 0 0 0 3,305
AUTOMATIC DATA PROCESSING IN COM 053015103   202,148 908 SH   SOLE 0 0 0 908
AVALONBAY CMNTYS INC COM 053484101   96,466 574 SH   SOLE 0 0 0 574
BCE INC COM NEW 05534B760   83,130 1,856 SH   SOLE 0 0 0 1,856
BANK AMERICA CORP COM 060505104   10,229 358 SH   SOLE 0 0 0 358
BERKSHIRE GREY INC COM CL A 084656107   1,256 910 SH   SOLE 0 0 0 910
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   464,081 1,503 SH   SOLE 0 0 0 1,503
BIOGEN INC COM 09062X103   241,608 869 SH   SOLE 0 0 0 869
BLACKROCK INC COM 09247X101   97,022 145 SH   SOLE 0 0 0 145
BLACKSTONE INC COM 09260D107   85,820 977 SH   SOLE 0 0 0 977
BOEING CO COM 097023105   24,854 117 SH   SOLE 0 0 0 117
BRISTOL-MYERS SQUIBB CO COM 110122108   27,932 403 SH   SOLE 0 0 0 403
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,357 181 SH   SOLE 0 0 0 181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,056 246 SH   SOLE 0 0 0 246
BROADCOM INC COM 11135F101   109,062 170 SH   SOLE 0 0 0 170
CSX CORP COM 126408103   898 30 SH   SOLE 0 0 0 30
CVS HEALTH CORP COM 126650100   52,017 700 SH   SOLE 0 0 0 700
CANADIAN NATL RY CO COM 136375102   23,594 200 SH   SOLE 0 0 0 200
CANOPY GROWTH CORP COM 138035100   1,230 703 SH   SOLE 0 0 0 703
CAPITAL ONE FINL CORP COM 14040H105   88,275 918 SH   SOLE 0 0 0 918
CARNIVAL CORP COMMON STOCK 143658300   4,568 450 SH   SOLE 0 0 0 450
CHEVRON CORP NEW COM 166764100   11,911 73 SH   SOLE 0 0 0 73
CHIPOTLE MEXICAN GRILL INC COM 169656105   99,081 58 SH   SOLE 0 0 0 58
CISCO SYS INC COM 17275R102   110,143 2,107 SH   SOLE 0 0 0 2,107
CITIGROUP INC COM NEW 172967424   95,234 2,031 SH   SOLE 0 0 0 2,031
COCA COLA CONS INC COM 191098102   40,131 75 SH   SOLE 0 0 0 75
COCA COLA CO COM 191216100   424,097 6,837 SH   SOLE 0 0 0 6,837
COMCAST CORP NEW CL A 20030N101   3,071 81 SH   SOLE 0 0 0 81
CONAGRA BRANDS INC COM 205887102   7,136 190 SH   SOLE 0 0 0 190
CONOCOPHILLIPS COM 20825C104   92,166 929 SH   SOLE 0 0 0 929
CORECIVIC INC COM 21871N101   1,334 145 SH   SOLE 0 0 0 145
CORTEVA INC COM 22052L104   187,504 3,109 SH   SOLE 0 0 0 3,109
COSTCO WHSL CORP NEW COM 22160K105   89,933 181 SH   SOLE 0 0 0 181
CYTOKINETICS INC COM NEW 23282W605   8,446 240 SH   SOLE 0 0 0 240
D R HORTON INC COM 23331A109   6,643 68 SH   SOLE 0 0 0 68
DTE ENERGY CO COM 233331107   89,166 814 SH   SOLE 0 0 0 814
DANAHER CORPORATION COM 235851102   280,016 1,111 SH   SOLE 0 0 0 1,111
DEERE & CO COM 244199105   107,349 260 SH   SOLE 0 0 0 260
DELL TECHNOLOGIES INC CL C 24703L202   245,683 6,110 SH   SOLE 0 0 0 6,110
DIGITAL RLTY TR INC COM 253868103   75,305 766 SH   SOLE 0 0 0 766
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   9,793 697 SH   SOLE 0 0 0 697
DISNEY WALT CO COM 254687106   58,576 585 SH   SOLE 0 0 0 585
DOLLAR GEN CORP NEW COM 256677105   4,630 22 SH   SOLE 0 0 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204   129,849 1,346 SH   SOLE 0 0 0 1,346
DUPONT DE NEMOURS INC COM 26614N102   94,449 1,316 SH   SOLE 0 0 0 1,316
EDISON INTL COM 281020107   10,518 149 SH   SOLE 0 0 0 149
ELECTRONIC ARTS INC COM 285512109   92,747 770 SH   SOLE 0 0 0 770
EMERSON ELEC CO COM 291011104   3,660 42 SH   SOLE 0 0 0 42
ENBRIDGE INC COM 29250N105   16,824 441 SH   SOLE 0 0 0 441
ENTERGY CORP NEW COM 29364G103   12,498 116 SH   SOLE 0 0 0 116
ENTERPRISE PRODS PARTNERS L COM 293792107   7,770 300 SH   SOLE 0 0 0 300
EQUINIX INC COM 29444U700   180,981 251 SH   SOLE 0 0 0 251
EVERSOURCE ENERGY COM 30040W108   53,765 687 SH   SOLE 0 0 0 687
EXPEDIA GROUP INC COM NEW 30212P303   184,260 1,899 SH   SOLE 0 0 0 1,899
EXP WORLD HLDGS INC COM 30212W100   5,393 425 SH   SOLE 0 0 0 425
EXXON MOBIL CORP COM 30231G102   260,333 2,374 SH   SOLE 0 0 0 2,374
META PLATFORMS INC CL A 30303M102   66,125 312 SH   SOLE 0 0 0 312
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,319 255 SH   SOLE 0 0 0 255
FORD MTR CO DEL COM 345370860   8,177 649 SH   SOLE 0 0 0 649
FOX CORP CL A COM 35137L105   135,281 3,973 SH   SOLE 0 0 0 3,973
GALLAGHER ARTHUR J & CO COM 363576109   125,691 657 SH   SOLE 0 0 0 657
GENERAL MLS INC COM 370334104   6,068 71 SH   SOLE 0 0 0 71
GENUINE PARTS CO COM 372460105   100,051 598 SH   SOLE 0 0 0 598
GILEAD SCIENCES INC COM 375558103   88,612 1,068 SH   SOLE 0 0 0 1,068
HCA HEALTHCARE INC COM 40412C101   52,472 199 SH   SOLE 0 0 0 199
HP INC COM 40434L105   111,941 3,814 SH   SOLE 0 0 0 3,814
HALLIBURTON CO COM 406216101   89,921 2,842 SH   SOLE 0 0 0 2,842
HOME DEPOT INC COM 437076102   61,090 207 SH   SOLE 0 0 0 207
HONEYWELL INTL INC COM 438516106   258,776 1,354 SH   SOLE 0 0 0 1,354
ILLINOIS TOOL WKS INC COM 452308109   106,875 439 SH   SOLE 0 0 0 439
INTEL CORP COM 458140100   22,869 700 SH   SOLE 0 0 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101   22,285 170 SH   SOLE 0 0 0 170
INTERNATIONAL PAPER CO COM 460146103   9,051 251 SH   SOLE 0 0 0 251
INVESCO QQQ TR UNIT SER 1 46090E103   2,567 8 SH   SOLE 0 0 0 8
INTUIT COM 461202103   3,121 7 SH   SOLE 0 0 0 7
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   11,295 230 SH   SOLE 0 0 0 230
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   11,256 145 SH   SOLE 0 0 0 145
ISHARES GOLD TR ISHARES NEW 464285204   31,765 850 SH   SOLE 0 0 0 850
ISHARES TR CORE S&P500 ETF 464287200   9,699,736 23,596 SH   SOLE 0 0 0 23,596
ISHARES TR CORE US AGGBD ET 464287226   75,129 754 SH   SOLE 0 0 0 754
ISHARES TR S&P 500 GRWT ETF 464287309   13,481 211 SH   SOLE 0 0 0 211
ISHARES TR MSCI EAFE ETF 464287465   13,517 189 SH   SOLE 0 0 0 189
ISHARES TR RUS MDCP VAL ETF 464287473   19,010 179 SH   SOLE 0 0 0 179
ISHARES TR RUS MD CP GR ETF 464287481   5,554 61 SH   SOLE 0 0 0 61
ISHARES TR CORE S&P MCP ETF 464287507   4,484,487 17,926 SH   SOLE 0 0 0 17,926
ISHARES TR ISHARES SEMICDTR 464287523   1,779 4 SH   SOLE 0 0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598   48,875 321 SH   SOLE 0 0 0 321
ISHARES TR RUS 1000 GRW ETF 464287614   222,829 912 SH   SOLE 0 0 0 912
ISHARES TR RUS 1000 ETF 464287622   145,048 644 SH   SOLE 0 0 0 644
ISHARES TR U.S. TECH ETF 464287721   4,043,785 43,571 SH   SOLE 0 0 0 43,571
ISHARES TR CORE S&P SCP ETF 464287804   4,286,845 44,331 SH   SOLE 0 0 0 44,331
ISHARES TR US CONSM STAPLES 464287812   598 3 SH   SOLE 0 0 0 3
ISHARES TR S&P SML 600 GWT 464287887   207,347 1,886 SH   SOLE 0 0 0 1,886
ISHARES TR MSCI KLD400 SOC 464288570   2,106 27 SH   SOLE 0 0 0 27
ISHARES TR U.S. MED DVC ETF 464288810   2,591 48 SH   SOLE 0 0 0 48
ISHARES TR EAFE GRWTH ETF 464288885   11,523 123 SH   SOLE 0 0 0 123
ISHARES SILVER TR ISHARES 46428Q109   2,212 100 SH   SOLE 0 0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655   121,641 2,414 SH   SOLE 0 0 0 2,414
ISHARES TR MSCI USA MIN VOL 46429B697   457,971 6,296 SH   SOLE 0 0 0 6,296
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   34,720 700 SH   SOLE 0 0 0 700
ISHARES TR MSCI USA QLT FCT 46432F339   17,865 144 SH   SOLE 0 0 0 144
ISHARES TR MSCI USA MMENTM 46432F396   21,551 155 SH   SOLE 0 0 0 155
ISHARES TR EXPONENTIAL TECH 46434V381   245,582 4,660 SH   SOLE 0 0 0 4,660
ISHARES TR CORE DIV GRWTH 46434V621   126,125 2,523 SH   SOLE 0 0 0 2,523
ISHARES TR IBONDS DEC23 ETF 46434VAX8   7,414,586 294,346 SH   SOLE 0 0 0 294,346
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,893,945 321,808 SH   SOLE 0 0 0 321,808
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,550,713 307,064 SH   SOLE 0 0 0 307,064
ISHARES TR IBONDS DEC2023 46435G318   1,118,844 43,997 SH   SOLE 0 0 0 43,997
ISHARES TR MSCI USA SMCP MN 46435G433   2,566 74 SH   SOLE 0 0 0 74
ISHARES TR IBONDS DEC2026 46435GAA0   7,938,539 334,536 SH   SOLE 0 0 0 334,536
ISHARES TR IBONDS DEC 25 46435U432   1,118,871 42,047 SH   SOLE 0 0 0 42,047
ISHARES TR IBDS DEC28 ETF 46435U515   7,465,167 299,325 SH   SOLE 0 0 0 299,325
ISHARES TR IBONDS DEC 46435U697   1,115,928 43,136 SH   SOLE 0 0 0 43,136
ISHARES TR BROAD USD HIGH 46435U853   8,532 240 SH   SOLE 0 0 0 240
ISHARES TR CORE DIVID ETF 46435U861   570,664 15,287 SH   SOLE 0 0 0 15,287
ISHARES TR IBONDS 27 ETF 46435UAA9   7,852,348 329,654 SH   SOLE 0 0 0 329,654
ISHARES TR IBONDS DEC 29 46436E205   7,182,340 313,913 SH   SOLE 0 0 0 313,913
ISHARES TR IBONDS 2026 TERM 46436E528   13,452 590 SH   SOLE 0 0 0 590
ISHARES TR IBONDS DEC 2030 46436E726   5,972,917 277,423 SH   SOLE 0 0 0 277,423
JPMORGAN CHASE & CO COM 46625H100   159,499 1,224 SH   SOLE 0 0 0 1,224
JACOBS SOLUTIONS INC COM 46982L108   94,831 807 SH   SOLE 0 0 0 807
JOHNSON & JOHNSON COM 478160104   91,760 592 SH   SOLE 0 0 0 592
KLA CORP COM NEW 482480100   93,805 235 SH   SOLE 0 0 0 235
KELLOGG CO COM 487836108   1,942 29 SH   SOLE 0 0 0 29
KROGER CO COM 501044101   37,472 759 SH   SOLE 0 0 0 759
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   295 20 SH   SOLE 0 0 0 20
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,377 6 SH   SOLE 0 0 0 6
LAUDER ESTEE COS INC CL A 518439104   77,881 316 SH   SOLE 0 0 0 316
LENNAR CORP CL A 526057104   20,076 191 SH   SOLE 0 0 0 191
LILLY ELI & CO COM 532457108   264,433 770 SH   SOLE 0 0 0 770
LOCKHEED MARTIN CORP COM 539830109   142,292 301 SH   SOLE 0 0 0 301
LOWES COS INC COM 548661107   97,185 486 SH   SOLE 0 0 0 486
LULULEMON ATHLETICA INC COM 550021109   104,158 286 SH   SOLE 0 0 0 286
LUMENTUM HLDGS INC COM 55024U109   108 2 SH   SOLE 0 0 0 2
MARRIOTT INTL INC NEW CL A 571903202   89,662 540 SH   SOLE 0 0 0 540
MASTERCARD INCORPORATED CL A 57636Q104   86,128 237 SH   SOLE 0 0 0 237
MCDONALDS CORP COM 580135101   160,776 575 SH   SOLE 0 0 0 575
MCKESSON CORP COM 58155Q103   80,111 225 SH   SOLE 0 0 0 225
METLIFE INC COM 59156R108   637 11 SH   SOLE 0 0 0 11
MICROSOFT CORP COM 594918104   211,735 734 SH   SOLE 0 0 0 734
MONSTER BEVERAGE CORP NEW COM 61174X109   205,886 3,812 SH   SOLE 0 0 0 3,812
MORGAN STANLEY COM NEW 617446448   125,203 1,426 SH   SOLE 0 0 0 1,426
NETFLIX INC COM 64110L106   469,853 1,360 SH   SOLE 0 0 0 1,360
NEXTERA ENERGY INC COM 65339F101   30,832 400 SH   SOLE 0 0 0 400
NIKE INC CL B 654106103   87,074 710 SH   SOLE 0 0 0 710
NORTHROP GRUMMAN CORP COM 666807102   46,634 101 SH   SOLE 0 0 0 101
GEN DIGITAL INC COM 668771108   68,108 3,969 SH   SOLE 0 0 0 3,969
NOVARTIS AG SPONSORED ADR 66987V109   9,200 100 SH   SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104   128,608 463 SH   SOLE 0 0 0 463
OMNICOM GROUP INC COM 681919106   159,340 1,689 SH   SOLE 0 0 0 1,689
ONEOK INC NEW COM 682680103   50,832 800 SH   SOLE 0 0 0 800
OVERSTOCK COM INC DEL COM 690370101   142 7 SH   SOLE 0 0 0 7
PPL CORP COM 69351T106   7,698 277 SH   SOLE 0 0 0 277
PALO ALTO NETWORKS INC COM 697435105   234,095 1,172 SH   SOLE 0 0 0 1,172
PAYCHEX INC COM 704326107   91,214 796 SH   SOLE 0 0 0 796
PAYPAL HLDGS INC COM 70450Y103   11,391 150 SH   SOLE 0 0 0 150
PEPSICO INC COM 713448108   158,783 871 SH   SOLE 0 0 0 871
PFIZER INC COM 717081103   119,056 2,918 SH   SOLE 0 0 0 2,918
PHILIP MORRIS INTL INC COM 718172109   1,848 19 SH   SOLE 0 0 0 19
PHILLIPS 66 COM 718546104   22,506 222 SH   SOLE 0 0 0 222
PIEDMONT LITHIUM INC COM 72016P105   1,141 19 SH   SOLE 0 0 0 19
PIONEER NAT RES CO COM 723787107   83,943 411 SH   SOLE 0 0 0 411
PROCTER AND GAMBLE CO COM 742718109   139,917 941 SH   SOLE 0 0 0 941
PRUDENTIAL FINL INC COM 744320102   139,251 1,683 SH   SOLE 0 0 0 1,683
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   97,360 1,559 SH   SOLE 0 0 0 1,559
PULTE GROUP INC COM 745867101   7,343 126 SH   SOLE 0 0 0 126
QUALCOMM INC COM 747525103   99,257 778 SH   SOLE 0 0 0 778
QUANTA SVCS INC COM 74762E102   98,984 594 SH   SOLE 0 0 0 594
RAYMOND JAMES FINL INC COM 754730109   109,219 1,171 SH   SOLE 0 0 0 1,171
RAYTHEON TECHNOLOGIES CORP COM 75513E101   211,137 2,156 SH   SOLE 0 0 0 2,156
RESTAURANT BRANDS INTL INC COM 76131D103   133,474 1,988 SH   SOLE 0 0 0 1,988
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   464 30 SH   SOLE 0 0 0 30
ROBLOX CORP CL A 771049103   2,699 60 SH   SOLE 0 0 0 60
ROKU INC COM CL A 77543R102   1,646 25 SH   SOLE 0 0 0 25
ROPER TECHNOLOGIES INC COM 776696106   218,142 495 SH   SOLE 0 0 0 495
ROYAL BK CDA SUSTAINABL COM 780087102   88,603 927 SH   SOLE 0 0 0 927
SHELL PLC SPON ADS 780259305   14,385 250 SH   SOLE 0 0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103   666,078 1,627 SH   SOLE 0 0 0 1,627
SPDR GOLD TR GOLD SHS 78463V107   5,680 31 SH   SOLE 0 0 0 31
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,024 323 SH   SOLE 0 0 0 323
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,677 1,173 SH   SOLE 0 0 0 1,173
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,918 26 SH   SOLE 0 0 0 26
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,112,148 309,107 SH   SOLE 0 0 0 309,107
SPDR SER TR PORTFOLIO AGRGTE 78464A649   448,901 17,406 SH   SOLE 0 0 0 17,406
SPDR SER TR S&P DIVID ETF 78464A763   127,174 1,028 SH   SOLE 0 0 0 1,028
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,661 185 SH   SOLE 0 0 0 185
SPDR SER TR PORTFOLIO S&P500 78464A854   186,341 3,870 SH   SOLE 0 0 0 3,870
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   91,224 199 SH   SOLE 0 0 0 199
SANOFI SPONSORED ADR 80105N105   139,805 2,569 SH   SOLE 0 0 0 2,569
SEMPRA COM 816851109   233,240 1,543 SH   SOLE 0 0 0 1,543
SERVICENOW INC COM 81762P102   23,236 50 SH   SOLE 0 0 0 50
SHOPIFY INC CL A 82509L107   195,835 4,085 SH   SOLE 0 0 0 4,085
SIMON PPTY GROUP INC NEW COM 828806109   8,510 76 SH   SOLE 0 0 0 76
SKECHERS U S A INC CL A 830566105   135,527 2,852 SH   SOLE 0 0 0 2,852
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   405 5 SH   SOLE 0 0 0 5
SOFI TECHNOLOGIES INC COM 83406F102   7,588 1,250 SH   SOLE 0 0 0 1,250
SONOCO PRODS CO COM 835495102   211,731 3,471 SH   SOLE 0 0 0 3,471
SOUTHERN CO COM 842587107   10,228 147 SH   SOLE 0 0 0 147
SOUTHWEST AIRLS CO COM 844741108   8,135 250 SH   SOLE 0 0 0 250
SOUTHWEST GAS HLDGS INC COM 844895102   35,409 567 SH   SOLE 0 0 0 567
STMICROELECTRONICS N V NY REGISTRY 861012102   173,843 3,250 SH   SOLE 0 0 0 3,250
SUN LIFE FINANCIAL INC. COM 866796105   9,480 203 SH   SOLE 0 0 0 203
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   132 3 SH   SOLE 0 0 0 3
T-MOBILE US INC COM 872590104   86,614 598 SH   SOLE 0 0 0 598
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   83,625 899 SH   SOLE 0 0 0 899
TARGET CORP COM 87612E106   185,009 1,117 SH   SOLE 0 0 0 1,117
TESLA INC COM 88160R101   71,574 345 SH   SOLE 0 0 0 345
THERMO FISHER SCIENTIFIC INC COM 883556102   127,378 221 SH   SOLE 0 0 0 221
TORONTO DOMINION BK ONT COM NEW 891160509   5,990 100 SH   SOLE 0 0 0 100
TRUIST FINL CORP COM 89832Q109   66,325 1,945 SH   SOLE 0 0 0 1,945
TYSON FOODS INC CL A 902494103   21,059 355 SH   SOLE 0 0 0 355
UGI CORP NEW COM 902681105   75,707 2,178 SH   SOLE 0 0 0 2,178
US BANCORP DEL COM NEW 902973304   4,723 131 SH   SOLE 0 0 0 131
UNILEVER PLC SPON ADR NEW 904767704   109,468 2,108 SH   SOLE 0 0 0 2,108
UNION PAC CORP COM 907818108   90,366 449 SH   SOLE 0 0 0 449
UNITED PARCEL SERVICE INC CL B 911312106   3,104 16 SH   SOLE 0 0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   43,006 91 SH   SOLE 0 0 0 91
URANIUM ENERGY CORP COM 916896103   14,400 5,000 SH   SOLE 0 0 0 5,000
VALERO ENERGY CORP COM 91913Y100   65,193 467 SH   SOLE 0 0 0 467
VANGUARD STAR FDS VG TL INTL STK F 921909768   63,547 1,151 SH   SOLE 0 0 0 1,151
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,612 47 SH   SOLE 0 0 0 47
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,061 60 SH   SOLE 0 0 0 60
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   163,571 1,115 SH   SOLE 0 0 0 1,115
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,327 60 SH   SOLE 0 0 0 60
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,889 757 SH   SOLE 0 0 0 757
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,603,435 301,161 SH   SOLE 0 0 0 301,161
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,055 10 SH   SOLE 0 0 0 10
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   271 4 SH   SOLE 0 0 0 4
VANGUARD WORLD FDS ENERGY ETF 92204A306   114 1 SH   SOLE 0 0 0 1
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,815,195 12,305 SH   SOLE 0 0 0 12,305
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,472 37 SH   SOLE 0 0 0 37
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,692 63 SH   SOLE 0 0 0 63
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,398 34 SH   SOLE 0 0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629   11,601 55 SH   SOLE 0 0 0 55
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,725 36 SH   SOLE 0 0 0 36
VANGUARD INDEX FDS GROWTH ETF 922908736   11,973 48 SH   SOLE 0 0 0 48
VANGUARD INDEX FDS VALUE ETF 922908744   15,640,550 113,247 SH   SOLE 0 0 0 113,247
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,132 64 SH   SOLE 0 0 0 64
VANGUARD INDEX FDS TOTAL STK MKT 922908769   76,538 375 SH   SOLE 0 0 0 375
VERIZON COMMUNICATIONS INC COM 92343V104   116,514 2,996 SH   SOLE 0 0 0 2,996
VIAVI SOLUTIONS INC COM 925550105   130 12 SH   SOLE 0 0 0 12
VIATRIS INC COM 92556V106   48 5 SH   SOLE 0 0 0 5
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,013 250 SH   SOLE 0 0 0 250
VISA INC COM CL A 92826C839   4,058 18 SH   SOLE 0 0 0 18
VORNADO RLTY TR SH BEN INT 929042109   4,903 319 SH   SOLE 0 0 0 319
WARNER BROS DISCOVERY INC COM SER A 934423104   4,288 284 SH   SOLE 0 0 0 284
WELLS FARGO CO NEW COM 949746101   187 5 SH   SOLE 0 0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,811 11 SH   SOLE 0 0 0 11
WHIRLPOOL CORP COM 963320106   42,774 324 SH   SOLE 0 0 0 324
ZIMVIE INC COM 98888T107   72 10 SH   SOLE 0 0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,437 104 SH   SOLE 0 0 0 104
ZOETIS INC CL A 98978V103   87,381 525 SH   SOLE 0 0 0 525
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,042 434 SH   SOLE 0 0 0 434
INVESCO LTD SHS G491BT108   73,439 4,478 SH   SOLE 0 0 0 4,478
LAZARD LTD SHS A G54050102   1,656 50 SH   SOLE 0 0 0 50
MEDTRONIC PLC SHS G5960L103   78,927 979 SH   SOLE 0 0 0 979
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,614 120 SH   SOLE 0 0 0 120
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   246,099 3,722 SH   SOLE 0 0 0 3,722
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,361 2 SH   SOLE 0 0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,577 102 SH   SOLE 0 0 0 102
NXP SEMICONDUCTORS N V COM N6596X109   97,899 525 SH   SOLE 0 0 0 525