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   6,980 689 SH   SOLE 0 0 0 689
ALPS ETF TR CLEAN ENERGY 00162Q460   9,036 200 SH   SOLE 0 0 0 200
AT&T INC COM 00206R102   18,741 1,175 SH   SOLE 0 0 0 1,175
ABBOTT LABS COM 002824100   222,074 2,037 SH   SOLE 0 0 0 2,037
ABBVIE INC COM 00287Y109   80,973 601 SH   SOLE 0 0 0 601
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   26,089 1,194 SH   SOLE 0 0 0 1,194
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,401 9 SH   SOLE 0 0 0 9
AEVA TECHNOLOGIES INC COM 00835Q103   375 300 SH   SOLE 0 0 0 300
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   322 10 SH   SOLE 0 0 0 10
ALPHABET INC CAP STK CL C 02079K107   278,836 2,305 SH   SOLE 0 0 0 2,305
ALPHABET INC CAP STK CL A 02079K305   81,995 685 SH   SOLE 0 0 0 685
AMAZON COM INC COM 023135106   378,044 2,900 SH   SOLE 0 0 0 2,900
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   41,289 1,908 SH   SOLE 0 0 0 1,908
AMERICAN EXPRESS CO COM 025816109   182,387 1,047 SH   SOLE 0 0 0 1,047
AMERIPRISE FINL INC COM 03076C106   90,348 272 SH   SOLE 0 0 0 272
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,603 330 SH   SOLE 0 0 0 330
APPLE INC COM 037833100   1,463,605 7,546 SH   SOLE 0 0 0 7,546
ARCHER DANIELS MIDLAND CO COM 039483102   22,064 292 SH   SOLE 0 0 0 292
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   19,938 20,000 PRN   SOLE 0 0 0 20,000
ARISTA NETWORKS INC COM 040413106   252,327 1,557 SH   SOLE 0 0 0 1,557
ASHFORD HOSPITALITY TR INC COM SHS 044103869   86 23 SH   SOLE 0 0 0 23
ASHLAND INC COM 044186104   84,563 973 SH   SOLE 0 0 0 973
ASTRAZENECA PLC SPONSORED ADR 046353108   1,288 18 SH   SOLE 0 0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   199,569 908 SH   SOLE 0 0 0 908
AVALONBAY CMNTYS INC COM 053484101   109,020 576 SH   SOLE 0 0 0 576
BCE INC COM NEW 05534B760   93,779 2,057 SH   SOLE 0 0 0 2,057
BANK AMERICA CORP COM 060505104   2,802 98 SH   SOLE 0 0 0 98
BERKSHIRE GREY INC COM CL A 084656107   1,283 910 SH   SOLE 0 0 0 910
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   512,523 1,503 SH   SOLE 0 0 0 1,503
BIOGEN INC COM 09062X103   210,504 739 SH   SOLE 0 0 0 739
BLACKROCK INC COM 09247X101   100,906 146 SH   SOLE 0 0 0 146
BLACKSTONE INC COM 09260D107   91,204 981 SH   SOLE 0 0 0 981
BOEING CO COM 097023105   24,706 117 SH   SOLE 0 0 0 117
BRISTOL-MYERS SQUIBB CO COM 110122108   25,772 403 SH   SOLE 0 0 0 403
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,009 181 SH   SOLE 0 0 0 181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   40,745 246 SH   SOLE 0 0 0 246
BROADCOM INC COM 11135F101   148,331 171 SH   SOLE 0 0 0 171
CSX CORP COM 126408103   1,023 30 SH   SOLE 0 0 0 30
CVS HEALTH CORP COM 126650100   48,391 700 SH   SOLE 0 0 0 700
CANADIAN NATL RY CO COM 136375102   24,214 200 SH   SOLE 0 0 0 200
CANOPY GROWTH CORP COM 138035100   273 703 SH   SOLE 0 0 0 703
CAPITAL ONE FINL CORP COM 14040H105   100,730 921 SH   SOLE 0 0 0 921
CARNIVAL CORP COMMON STOCK 143658300   8,474 450 SH   SOLE 0 0 0 450
CHEVRON CORP NEW COM 166764100   20,141 128 SH   SOLE 0 0 0 128
CHIPOTLE MEXICAN GRILL INC COM 169656105   124,062 58 SH   SOLE 0 0 0 58
CISCO SYS INC COM 17275R102   109,430 2,115 SH   SOLE 0 0 0 2,115
CITIGROUP INC COM NEW 172967424   97,098 2,109 SH   SOLE 0 0 0 2,109
COCA COLA CONS INC COM 191098102   47,702 75 SH   SOLE 0 0 0 75
COCA COLA CO COM 191216100   419,294 6,963 SH   SOLE 0 0 0 6,963
COMCAST CORP NEW CL A 20030N101   221,835 5,339 SH   SOLE 0 0 0 5,339
CONAGRA BRANDS INC COM 205887102   6,407 190 SH   SOLE 0 0 0 190
CONOCOPHILLIPS COM 20825C104   96,461 931 SH   SOLE 0 0 0 931
CORECIVIC INC COM 21871N101   1,364 145 SH   SOLE 0 0 0 145
CORTEVA INC COM 22052L104   157,804 2,754 SH   SOLE 0 0 0 2,754
COSTCO WHSL CORP NEW COM 22160K105   97,985 182 SH   SOLE 0 0 0 182
CRACKER BARREL OLD CTRY STOR COM 22410J106   189,155 2,030 SH   SOLE 0 0 0 2,030
CYTOKINETICS INC COM NEW 23282W605   7,829 240 SH   SOLE 0 0 0 240
D R HORTON INC COM 23331A109   8,275 68 SH   SOLE 0 0 0 68
DTE ENERGY CO COM 233331107   89,996 818 SH   SOLE 0 0 0 818
DANAHER CORPORATION COM 235851102   287,520 1,198 SH   SOLE 0 0 0 1,198
DEERE & CO COM 244199105   105,755 261 SH   SOLE 0 0 0 261
DELL TECHNOLOGIES INC CL C 24703L202   291,923 5,395 SH   SOLE 0 0 0 5,395
DIGITAL RLTY TR INC COM 253868103   88,022 773 SH   SOLE 0 0 0 773
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   8,754 697 SH   SOLE 0 0 0 697
DISNEY WALT CO COM 254687106   43,301 485 SH   SOLE 0 0 0 485
DOLLAR GEN CORP NEW COM 256677105   53,141 313 SH   SOLE 0 0 0 313
DRAFTKINGS INC NEW COM CL A 26142V105   237,562 8,941 SH   SOLE 0 0 0 8,941
DUKE ENERGY CORP NEW COM NEW 26441C204   139,187 1,551 SH   SOLE 0 0 0 1,551
DUPONT DE NEMOURS INC COM 26614N102   106,874 1,496 SH   SOLE 0 0 0 1,496
EDISON INTL COM 281020107   19,099 275 SH   SOLE 0 0 0 275
EMERSON ELEC CO COM 291011104   3,796 42 SH   SOLE 0 0 0 42
ENBRIDGE INC COM 29250N105   55,168 1,485 SH   SOLE 0 0 0 1,485
ENTERGY CORP NEW COM 29364G103   11,295 116 SH   SOLE 0 0 0 116
ENTERPRISE PRODS PARTNERS L COM 293792107   7,905 300 SH   SOLE 0 0 0 300
EQUINIX INC COM 29444U700   1,568 2 SH   SOLE 0 0 0 2
EVERSOURCE ENERGY COM 30040W108   48,722 687 SH   SOLE 0 0 0 687
EXPEDIA GROUP INC COM NEW 30212P303   1,094 10 SH   SOLE 0 0 0 10
EXP WORLD HLDGS INC COM 30212W100   8,619 425 SH   SOLE 0 0 0 425
EXXON MOBIL CORP COM 30231G102   241,205 2,249 SH   SOLE 0 0 0 2,249
META PLATFORMS INC CL A 30303M102   89,538 312 SH   SOLE 0 0 0 312
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,046 255 SH   SOLE 0 0 0 255
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   42,199 513 SH   SOLE 0 0 0 513
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   31,978 332 SH   SOLE 0 0 0 332
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   54,494 538 SH   SOLE 0 0 0 538
FORD MTR CO DEL COM 345370860   27,310 1,805 SH   SOLE 0 0 0 1,805
FOX CORP CL A COM 35137L105   816 24 SH   SOLE 0 0 0 24
GALLAGHER ARTHUR J & CO COM 363576109   169,288 771 SH   SOLE 0 0 0 771
GENERAL MLS INC COM 370334104   5,446 71 SH   SOLE 0 0 0 71
GENUINE PARTS CO COM 372460105   100,015 591 SH   SOLE 0 0 0 591
GILEAD SCIENCES INC COM 375558103   91,559 1,188 SH   SOLE 0 0 0 1,188
HCA HEALTHCARE INC COM 40412C101   60,393 199 SH   SOLE 0 0 0 199
HP INC COM 40434L105   117,281 3,819 SH   SOLE 0 0 0 3,819
HALLIBURTON CO COM 406216101   94,087 2,852 SH   SOLE 0 0 0 2,852
HOME DEPOT INC COM 437076102   18,638 60 SH   SOLE 0 0 0 60
HONEYWELL INTL INC COM 438516106   265,808 1,281 SH   SOLE 0 0 0 1,281
ILLINOIS TOOL WKS INC COM 452308109   109,320 437 SH   SOLE 0 0 0 437
INTEL CORP COM 458140100   202,747 6,063 SH   SOLE 0 0 0 6,063
INTERNATIONAL BUSINESS MACHS COM 459200101   32,516 243 SH   SOLE 0 0 0 243
INTERNATIONAL PAPER CO COM 460146103   16,827 529 SH   SOLE 0 0 0 529
INVESCO QQQ TR UNIT SER 1 46090E103   2,955 8 SH   SOLE 0 0 0 8
INTUIT COM 461202103   3,207 7 SH   SOLE 0 0 0 7
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   11,273 230 SH   SOLE 0 0 0 230
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,356 145 SH   SOLE 0 0 0 145
ISHARES GOLD TR ISHARES NEW 464285204   30,932 850 SH   SOLE 0 0 0 850
ISHARES TR CORE S&P500 ETF 464287200   10,952,143 24,572 SH   SOLE 0 0 0 24,572
ISHARES TR CORE US AGGBD ET 464287226   76,205 778 SH   SOLE 0 0 0 778
ISHARES TR S&P 500 GRWT ETF 464287309   14,871 211 SH   SOLE 0 0 0 211
ISHARES TR MSCI EAFE ETF 464287465   12,833 177 SH   SOLE 0 0 0 177
ISHARES TR RUS MDCP VAL ETF 464287473   23,506 214 SH   SOLE 0 0 0 214
ISHARES TR RUS MD CP GR ETF 464287481   5,894 61 SH   SOLE 0 0 0 61
ISHARES TR CORE S&P MCP ETF 464287507   4,854,130 18,564 SH   SOLE 0 0 0 18,564
ISHARES TR ISHARES SEMICDTR 464287523   2,029 4 SH   SOLE 0 0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598   50,190 318 SH   SOLE 0 0 0 318
ISHARES TR RUS 1000 GRW ETF 464287614   245,736 893 SH   SOLE 0 0 0 893
ISHARES TR RUS 1000 ETF 464287622   156,969 644 SH   SOLE 0 0 0 644
ISHARES TR U.S. TECH ETF 464287721   4,792,580 44,021 SH   SOLE 0 0 0 44,021
ISHARES TR CORE S&P SCP ETF 464287804   4,587,801 46,039 SH   SOLE 0 0 0 46,039
ISHARES TR US CONSM STAPLES 464287812   601 3 SH   SOLE 0 0 0 3
ISHARES TR S&P SML 600 GWT 464287887   216,758 1,886 SH   SOLE 0 0 0 1,886
ISHARES TR MSCI KLD400 SOC 464288570   2,273 27 SH   SOLE 0 0 0 27
ISHARES TR U.S. MED DVC ETF 464288810   2,710 48 SH   SOLE 0 0 0 48
ISHARES TR EAFE GRWTH ETF 464288885   11,735 123 SH   SOLE 0 0 0 123
ISHARES SILVER TR ISHARES 46428Q109   2,089 100 SH   SOLE 0 0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655   116,632 2,295 SH   SOLE 0 0 0 2,295
ISHARES TR MSCI USA MIN VOL 46429B697   467,982 6,296 SH   SOLE 0 0 0 6,296
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   34,804 700 SH   SOLE 0 0 0 700
ISHARES TR MSCI USA QLT FCT 46432F339   19,421 144 SH   SOLE 0 0 0 144
ISHARES TR MSCI USA MMENTM 46432F396   22,359 155 SH   SOLE 0 0 0 155
ISHARES TR EXPONENTIAL TECH 46434V381   237,801 4,277 SH   SOLE 0 0 0 4,277
ISHARES TR CORE DIV GRWTH 46434V621   213,540 4,144 SH   SOLE 0 0 0 4,144
ISHARES TR IBONDS DEC23 ETF 46434VAX8   7,741,842 306,123 SH   SOLE 0 0 0 306,123
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,560,536 351,129 SH   SOLE 0 0 0 351,129
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,036,189 326,409 SH   SOLE 0 0 0 326,409
ISHARES TR IBONDS DEC2023 46435G318   904,742 35,494 SH   SOLE 0 0 0 35,494
ISHARES TR MSCI USA SMCP MN 46435G433   2,537 74 SH   SOLE 0 0 0 74
ISHARES TR IBONDS DEC2026 46435GAA0   8,621,106 367,325 SH   SOLE 0 0 0 367,325
ISHARES TR IBONDS DEC 25 46435U432   1,107,308 42,047 SH   SOLE 0 0 0 42,047
ISHARES TR IBDS DEC28 ETF 46435U515   7,786,334 317,810 SH   SOLE 0 0 0 317,810
ISHARES TR IBONDS DEC 46435U697   1,111,183 43,136 SH   SOLE 0 0 0 43,136
ISHARES TR BROAD USD HIGH 46435U853   8,472 240 SH   SOLE 0 0 0 240
ISHARES TR CORE DIVID ETF 46435U861   585,118 15,297 SH   SOLE 0 0 0 15,297
ISHARES TR IBONDS 27 ETF 46435UAA9   8,483,928 361,326 SH   SOLE 0 0 0 361,326
ISHARES TR IBONDS DEC 29 46436E205   7,349,264 327,361 SH   SOLE 0 0 0 327,361
ISHARES TR IBONDS 2026 TERM 46436E528   13,423 590 SH   SOLE 0 0 0 590
ISHARES TR IBONDS DEC 2030 46436E726   6,278,048 296,134 SH   SOLE 0 0 0 296,134
JPMORGAN CHASE & CO COM 46625H100   126,242 868 SH   SOLE 0 0 0 868
JACOBS SOLUTIONS INC COM 46982L108   96,182 809 SH   SOLE 0 0 0 809
JOHNSON & JOHNSON COM 478160104   98,319 594 SH   SOLE 0 0 0 594
KLA CORP COM NEW 482480100   114,465 236 SH   SOLE 0 0 0 236
KELLOGG CO COM 487836108   10,851 161 SH   SOLE 0 0 0 161
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   266 20 SH   SOLE 0 0 0 20
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,448 6 SH   SOLE 0 0 0 6
LENNAR CORP CL A 526057104   23,934 191 SH   SOLE 0 0 0 191
LILLY ELI & CO COM 532457108   113,493 242 SH   SOLE 0 0 0 242
LOCKHEED MARTIN CORP COM 539830109   139,035 302 SH   SOLE 0 0 0 302
LOWES COS INC COM 548661107   109,916 487 SH   SOLE 0 0 0 487
LULULEMON ATHLETICA INC COM 550021109   108,630 287 SH   SOLE 0 0 0 287
LUMENTUM HLDGS INC COM 55024U109   113 2 SH   SOLE 0 0 0 2
MARRIOTT INTL INC NEW CL A 571903202   99,193 540 SH   SOLE 0 0 0 540
MASTERCARD INCORPORATED CL A 57636Q104   93,605 238 SH   SOLE 0 0 0 238
MCDONALDS CORP COM 580135101   171,586 575 SH   SOLE 0 0 0 575
MCKESSON CORP COM 58155Q103   94,863 222 SH   SOLE 0 0 0 222
METLIFE INC COM 59156R108   622 11 SH   SOLE 0 0 0 11
MICROSOFT CORP COM 594918104   249,788 734 SH   SOLE 0 0 0 734
MONSTER BEVERAGE CORP NEW COM 61174X109   1,149 20 SH   SOLE 0 0 0 20
MORGAN STANLEY COM NEW 617446448   146,461 1,715 SH   SOLE 0 0 0 1,715
NETFLIX INC COM 64110L106   574,839 1,305 SH   SOLE 0 0 0 1,305
NEXTERA ENERGY INC COM 65339F101   29,680 400 SH   SOLE 0 0 0 400
NIKE INC CL B 654106103   78,804 714 SH   SOLE 0 0 0 714
NORTHROP GRUMMAN CORP COM 666807102   46,036 101 SH   SOLE 0 0 0 101
GEN DIGITAL INC COM 668771108   77,854 4,197 SH   SOLE 0 0 0 4,197
NOVARTIS AG SPONSORED ADR 66987V109   10,091 100 SH   SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104   190,359 450 SH   SOLE 0 0 0 450
OMNICOM GROUP INC COM 681919106   189,539 1,992 SH   SOLE 0 0 0 1,992
ONEOK INC NEW COM 682680103   49,376 800 SH   SOLE 0 0 0 800
OVERSTOCK COM INC DEL COM 690370101   228 7 SH   SOLE 0 0 0 7
PPL CORP COM 69351T106   7,329 277 SH   SOLE 0 0 0 277
PALO ALTO NETWORKS INC COM 697435105   233,281 913 SH   SOLE 0 0 0 913
PAYCHEX INC COM 704326107   89,496 800 SH   SOLE 0 0 0 800
PEPSICO INC COM 713448108   161,882 874 SH   SOLE 0 0 0 874
PFIZER INC COM 717081103   114,663 3,126 SH   SOLE 0 0 0 3,126
PHILIP MORRIS INTL INC COM 718172109   10,933 112 SH   SOLE 0 0 0 112
PHILLIPS 66 COM 718546104   30,140 316 SH   SOLE 0 0 0 316
PIEDMONT LITHIUM INC COM 72016P105   1,096 19 SH   SOLE 0 0 0 19
PIONEER NAT RES CO COM 723787107   85,565 413 SH   SOLE 0 0 0 413
PROCTER AND GAMBLE CO COM 742718109   126,855 836 SH   SOLE 0 0 0 836
PROLOGIS INC. COM 74340W103   152,184 1,241 SH   SOLE 0 0 0 1,241
PRUDENTIAL FINL INC COM 744320102   158,267 1,794 SH   SOLE 0 0 0 1,794
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   97,922 1,564 SH   SOLE 0 0 0 1,564
PULTE GROUP INC COM 745867101   9,788 126 SH   SOLE 0 0 0 126
QUALCOMM INC COM 747525103   92,970 781 SH   SOLE 0 0 0 781
QUANTA SVCS INC COM 74762E102   116,691 594 SH   SOLE 0 0 0 594
RAYMOND JAMES FINL INC COM 754730109   193,635 1,866 SH   SOLE 0 0 0 1,866
RAYTHEON TECHNOLOGIES CORP COM 75513E101   202,189 2,064 SH   SOLE 0 0 0 2,064
RESTAURANT BRANDS INTL INC COM 76131D103   13,488 174 SH   SOLE 0 0 0 174
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   500 30 SH   SOLE 0 0 0 30
ROBLOX CORP CL A 771049103   2,418 60 SH   SOLE 0 0 0 60
ROKU INC COM CL A 77543R102   1,599 25 SH   SOLE 0 0 0 25
ROPER TECHNOLOGIES INC COM 776696106   237,996 495 SH   SOLE 0 0 0 495
ROYAL BK CDA COM 780087102   89,015 932 SH   SOLE 0 0 0 932
SHELL PLC SPON ADS 780259305   15,095 250 SH   SOLE 0 0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103   733,628 1,655 SH   SOLE 0 0 0 1,655
SPDR GOLD TR GOLD SHS 78463V107   5,526 31 SH   SOLE 0 0 0 31
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,105 323 SH   SOLE 0 0 0 323
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   38,169 1,173 SH   SOLE 0 0 0 1,173
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,001 26 SH   SOLE 0 0 0 26
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,514,188 319,852 SH   SOLE 0 0 0 319,852
SPDR SER TR PORTFOLIO AGRGTE 78464A649   467,138 18,413 SH   SOLE 0 0 0 18,413
SPDR SER TR S&P DIVID ETF 78464A763   126,012 1,028 SH   SOLE 0 0 0 1,028
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,255 185 SH   SOLE 0 0 0 185
SPDR SER TR PORTFOLIO S&P500 78464A854   212,921 4,086 SH   SOLE 0 0 0 4,086
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   95,303 199 SH   SOLE 0 0 0 199
SANOFI SPONSORED ADR 80105N105   145,530 2,700 SH   SOLE 0 0 0 2,700
SEMPRA COM 816851109   212,561 1,460 SH   SOLE 0 0 0 1,460
SHOPIFY INC CL A 82509L107   181,268 2,806 SH   SOLE 0 0 0 2,806
SIMON PPTY GROUP INC NEW COM 828806109   18,130 157 SH   SOLE 0 0 0 157
SKECHERS U S A INC CL A 830566105   166,511 3,162 SH   SOLE 0 0 0 3,162
SMUCKER J M CO COM NEW 832696405   147,670 1,000 SH   SOLE 0 0 0 1,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   363 5 SH   SOLE 0 0 0 5
SONOCO PRODS CO COM 835495102   176,765 2,995 SH   SOLE 0 0 0 2,995
SOUTHERN CO COM 842587107   19,178 273 SH   SOLE 0 0 0 273
SOUTHWEST AIRLS CO COM 844741108   9,053 250 SH   SOLE 0 0 0 250
STMICROELECTRONICS N V NY REGISTRY 861012102   162,468 3,250 SH   SOLE 0 0 0 3,250
SUN LIFE FINANCIAL INC. COM 866796105   20,431 392 SH   SOLE 0 0 0 392
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   131 3 SH   SOLE 0 0 0 3
T-MOBILE US INC COM 872590104   83,618 602 SH   SOLE 0 0 0 602
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   90,727 899 SH   SOLE 0 0 0 899
TARGET CORP COM 87612E106   2,638 20 SH   SOLE 0 0 0 20
TESLA INC COM 88160R101   90,311 345 SH   SOLE 0 0 0 345
THERMO FISHER SCIENTIFIC INC COM 883556102   139,307 267 SH   SOLE 0 0 0 267
TOLL BROTHERS INC COM 889478103   83,103 1,051 SH   SOLE 0 0 0 1,051
TORONTO DOMINION BK ONT COM NEW 891160509   6,201 100 SH   SOLE 0 0 0 100
TRUIST FINL CORP COM 89832Q109   74,024 2,439 SH   SOLE 0 0 0 2,439
UGI CORP NEW COM 902681105   58,741 2,178 SH   SOLE 0 0 0 2,178
US BANCORP DEL COM NEW 902973304   4,328 131 SH   SOLE 0 0 0 131
ULTA BEAUTY INC COM 90384S303   136,943 291 SH   SOLE 0 0 0 291
UNILEVER PLC SPON ADR NEW 904767704   108,847 2,088 SH   SOLE 0 0 0 2,088
UNION PAC CORP COM 907818108   92,284 451 SH   SOLE 0 0 0 451
UNITED PARCEL SERVICE INC CL B 911312106   12,548 70 SH   SOLE 0 0 0 70
UNITEDHEALTH GROUP INC COM 91324P102   43,738 91 SH   SOLE 0 0 0 91
URANIUM ENERGY CORP COM 916896103   17,000 5,000 SH   SOLE 0 0 0 5,000
VALERO ENERGY CORP COM 91913Y100   18,299 156 SH   SOLE 0 0 0 156
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,237 52 SH   SOLE 0 0 0 52
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,226 60 SH   SOLE 0 0 0 60
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   181,702 1,167 SH   SOLE 0 0 0 1,167
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,470 16 SH   SOLE 0 0 0 16
VANGUARD BD INDEX FDS INTERMED TERM 921937819   73,801 981 SH   SOLE 0 0 0 981
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,635,162 316,916 SH   SOLE 0 0 0 316,916
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,061 10 SH   SOLE 0 0 0 10
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   279 4 SH   SOLE 0 0 0 4
VANGUARD WORLD FDS ENERGY ETF 92204A306   113 1 SH   SOLE 0 0 0 1
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,839,713 12,940 SH   SOLE 0 0 0 12,940
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,561 37 SH   SOLE 0 0 0 37
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,437 60 SH   SOLE 0 0 0 60
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,624 34 SH   SOLE 0 0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629   12,109 55 SH   SOLE 0 0 0 55
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,204 75 SH   SOLE 0 0 0 75
VANGUARD INDEX FDS GROWTH ETF 922908736   80,361 284 SH   SOLE 0 0 0 284
VANGUARD INDEX FDS VALUE ETF 922908744   16,791,801 118,169 SH   SOLE 0 0 0 118,169
VANGUARD INDEX FDS SMALL CP ETF 922908751   34,607 174 SH   SOLE 0 0 0 174
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,080 73 SH   SOLE 0 0 0 73
VERIZON COMMUNICATIONS INC COM 92343V104   121,425 3,265 SH   SOLE 0 0 0 3,265
VIAVI SOLUTIONS INC COM 925550105   136 12 SH   SOLE 0 0 0 12
VIATRIS INC COM 92556V106   50 5 SH   SOLE 0 0 0 5
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   970 250 SH   SOLE 0 0 0 250
VISA INC COM CL A 92826C839   4,275 18 SH   SOLE 0 0 0 18
VORNADO RLTY TR SH BEN INT 929042109   5,787 319 SH   SOLE 0 0 0 319
WALMART INC COM 931142103   27,664 176 SH   SOLE 0 0 0 176
WARNER BROS DISCOVERY INC COM SER A 934423104   3,561 284 SH   SOLE 0 0 0 284
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,207 11 SH   SOLE 0 0 0 11
WHIRLPOOL CORP COM 963320106   48,208 324 SH   SOLE 0 0 0 324
ZIMVIE INC COM 98888T107   112 10 SH   SOLE 0 0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,142 104 SH   SOLE 0 0 0 104
ZOETIS INC CL A 98978V103   90,410 525 SH   SOLE 0 0 0 525
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   134,232 435 SH   SOLE 0 0 0 435
INVESCO LTD SHS G491BT108   76,015 4,522 SH   SOLE 0 0 0 4,522
LAZARD LTD SHS A G54050102   11,104 347 SH   SOLE 0 0 0 347
MEDTRONIC PLC SHS G5960L103   85,809 974 SH   SOLE 0 0 0 974
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,612 120 SH   SOLE 0 0 0 120
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   251,935 4,072 SH   SOLE 0 0 0 4,072
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,450 2 SH   SOLE 0 0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,458 201 SH   SOLE 0 0 0 201
NXP SEMICONDUCTORS N V COM N6596X109   107,866 527 SH   SOLE 0 0 0 527