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
LINDE PLC SHS G5494J103 896 2,805 SH   SOLE   0 0 2,805
MEDTRONIC PLC SHS G5960L103 277 2,501 SH   SOLE   0 0 2,501
CHUBB LIMITED COM H1467J104 290 1,354 SH   SOLE   0 0 1,354
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 320 3,114 SH   SOLE   0 0 3,114
ROYAL CARIBBEAN GROUP COM V7780T103 681 8,124 SH   SOLE   0 0 8,124
AGF INVTS TR AGFIQ US MK ANTI 00110G408 532 29,013 SH   SOLE   0 0 29,013
AT&T INC COM 00206R102 1,648 69,752 SH   SOLE   0 0 69,752
ARK ETF TR NEXT GNRTN INTER 00214Q401 254 2,912 SH   SOLE   0 0 2,912
ABBOTT LABS COM 002824100 596 5,033 SH   SOLE   0 0 5,033
ABBVIE INC COM 00287Y109 1,237 7,629 SH   SOLE   0 0 7,629
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 489 5,091 SH   SOLE   0 0 5,091
ADOBE SYSTEMS INCORPORATED COM 00724F101 648 1,422 SH   SOLE   0 0 1,422
ADVANCED MICRO DEVICES INC COM 007903107 329 3,006 SH   SOLE   0 0 3,006
AIR PRODS & CHEMS INC COM 009158106 282 1,128 SH   SOLE   0 0 1,128
ALLSTATE CORP COM 020002101 417 3,012 SH   SOLE   0 0 3,012
ALPHABET INC CAP STK CL C 02079K107 1,944 696 SH   SOLE   0 0 696
ALPHABET INC CAP STK CL A 02079K305 4,714 1,695 SH   SOLE   0 0 1,695
ALTRIA GROUP INC COM 02209S103 459 8,781 SH   SOLE   0 0 8,781
AMAZON COM INC COM 023135106 7,381 2,264 SH   SOLE   0 0 2,264
AMERICAN ELEC PWR CO INC COM 025537101 980 9,818 SH   SOLE   0 0 9,818
AMERICAN EXPRESS CO COM 025816109 811 4,338 SH   SOLE   0 0 4,338
AMERICAN TOWER CORP NEW COM 03027X100 393 1,564 SH   SOLE   0 0 1,564
AMERISOURCEBERGEN CORP COM 03073E105 1,560 10,086 SH   SOLE   0 0 10,086
AMGEN INC COM 031162100 797 3,297 SH   SOLE   0 0 3,297
ANALOG DEVICES INC COM 032654105 816 4,940 SH   SOLE   0 0 4,940
ANTHEM INC COM 036752103 1,166 2,373 SH   SOLE   0 0 2,373
APPLE INC COM 037833100 10,145 58,099 SH   SOLE   0 0 58,099
APPLIED MATLS INC COM 038222105 926 7,026 SH   SOLE   0 0 7,026
ARES CAPITAL CORP COM 04010L103 488 23,298 SH   SOLE   0 0 23,298
AUTOMATIC DATA PROCESSING IN COM 053015103 411 1,807 SH   SOLE   0 0 1,807
BALL CORP COM 058498106 1,152 12,796 SH   SOLE   0 0 12,796
BK OF AMERICA CORP COM 060505104 310 7,516 SH   SOLE   0 0 7,516
BANK NEW YORK MELLON CORP COM 064058100 465 9,377 SH   SOLE   0 0 9,377
BECTON DICKINSON & CO COM 075887109 755 2,837 SH   SOLE   0 0 2,837
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,232 11,992 SH   SOLE   0 0 11,992
BLACKROCK INC COM 09247X101 264 345 SH   SOLE   0 0 345
BLACKSTONE INC COM 09260D107 565 4,451 SH   SOLE   0 0 4,451
BLOCK H & R INC COM 093671105 299 11,467 SH   SOLE   0 0 11,467
BOOKING HOLDINGS INC COM 09857L108 1,782 759 SH   SOLE   0 0 759
BRISTOL-MYERS SQUIBB CO COM 110122108 340 4,658 SH   SOLE   0 0 4,658
CSX CORP COM 126408103 1,333 35,606 SH   SOLE   0 0 35,606
CVS HEALTH CORP COM 126650100 428 4,225 SH   SOLE   0 0 4,225
CARMAX INC COM 143130102 1,390 14,412 SH   SOLE   0 0 14,412
CARNIVAL CORP COMMON STOCK 143658300 281 13,896 SH   SOLE   0 0 13,896
CATERPILLAR INC COM 149123101 1,214 5,446 SH   SOLE   0 0 5,446
CEL-SCI CORP COM PAR NEW 150837607 191 48,510 SH   SOLE   0 0 48,510
CHARTER COMMUNICATIONS INC N CL A 16119P108 218 399 SH   SOLE   0 0 399
CHEVRON CORP NEW COM 166764100 1,336 8,204 SH   SOLE   0 0 8,204
CISCO SYS INC COM 17275R102 765 13,720 SH   SOLE   0 0 13,720
CINTAS CORP COM 172908105 957 2,251 SH   SOLE   0 0 2,251
COCA COLA CO COM 191216100 752 12,125 SH   SOLE   0 0 12,125
COMCAST CORP NEW CL A 20030N101 1,673 35,732 SH   SOLE   0 0 35,732
CONOCOPHILLIPS COM 20825C104 435 4,354 SH   SOLE   0 0 4,354
COSTCO WHSL CORP NEW COM 22160K105 519 902 SH   SOLE   0 0 902
DBX ETF TR XTRACK MSCI EAFE 233051200 880 23,345 SH   SOLE   0 0 23,345
DBX ETF TR XTRACK USD HIGH 233051432 205 5,441 SH   SOLE   0 0 5,441
DANAHER CORPORATION COM 235851102 1,787 6,091 SH   SOLE   0 0 6,091
DEVON ENERGY CORP NEW COM 25179M103 236 3,996 SH   SOLE   0 0 3,996
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 294 10,665 SH   SOLE   0 0 10,665
DISNEY WALT CO COM 254687106 1,156 8,430 SH   SOLE   0 0 8,430
DOMINION ENERGY INC COM 25746U109 1,131 13,308 SH   SOLE   0 0 13,308
DOW INC COM 260557103 203 3,179 SH   SOLE   0 0 3,179
DRAFTKINGS INC COM CL A 26142R104 306 15,696 SH   SOLE   0 0 15,696
DUKE ENERGY CORP NEW COM NEW 26441C204 758 6,786 SH   SOLE   0 0 6,786
EBAY INC. COM 278642103 774 13,518 SH   SOLE   0 0 13,518
EDWARDS LIFESCIENCES CORP COM 28176E108 340 2,892 SH   SOLE   0 0 2,892
EXELON CORP COM 30161N101 445 9,351 SH   SOLE   0 0 9,351
EXXON MOBIL CORP COM 30231G102 3,673 44,478 SH   SOLE   0 0 44,478
META PLATFORMS INC CL A 30303M102 3,448 15,508 SH   SOLE   0 0 15,508
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 218 4,551 SH   SOLE   0 0 4,551
FIDELITY NATL INFORMATION SV COM 31620M106 1,071 10,668 SH   SOLE   0 0 10,668
FIRST HORIZON CORPORATION COM 320517105 209 8,895 SH   SOLE   0 0 8,895
FIRST TR VALUE LINE DIVID IN SHS 33734H106 254 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,434 40,885 SH   SOLE   0 0 40,885
FISERV INC COM 337738108 760 7,494 SH   SOLE   0 0 7,494
FIRSTENERGY CORP COM 337932107 291 6,336 SH   SOLE   0 0 6,336
FIVE BELOW INC COM 33829M101 512 3,231 SH   SOLE   0 0 3,231
FLEXSHARES TR MORNSTAR UPSTR 33939L407 627 13,378 SH   SOLE   0 0 13,378
FORD MTR CO DEL COM 345370860 592 35,028 SH   SOLE   0 0 35,028
FORTINET INC COM 34959E109 738 2,160 SH   SOLE   0 0 2,160
FRANKLIN RESOURCES INC COM 354613101 224 8,024 SH   SOLE   0 0 8,024
GENERAL DYNAMICS CORP COM 369550108 783 3,247 SH   SOLE   0 0 3,247
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 153 13,735 SH   SOLE   0 0 13,735
GLOBAL X FDS US PFD ETF 37954Y657 434 18,469 SH   SOLE   0 0 18,469
GLOBAL X FDS US INFR DEV ETF 37954Y673 366 12,955 SH   SOLE   0 0 12,955
GOLDMAN SACHS GROUP INC COM 38141G104 347 1,050 SH   SOLE   0 0 1,050
GREIF INC CL B 397624206 276 4,333 SH   SOLE   0 0 4,333
HP INC COM 40434L105 281 7,746 SH   SOLE   0 0 7,746
HANESBRANDS INC COM 410345102 276 18,522 SH   SOLE   0 0 18,522
HERSHEY CO COM 427866108 365 1,683 SH   SOLE   0 0 1,683
HOME DEPOT INC COM 437076102 1,732 5,787 SH   SOLE   0 0 5,787
HONEYWELL INTL INC COM 438516106 452 2,325 SH   SOLE   0 0 2,325
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 591 18,511 SH   SOLE   0 0 18,511
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 252 8,391 SH   SOLE   0 0 8,391
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 253 8,361 SH   SOLE   0 0 8,361
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 257 8,670 SH   SOLE   0 0 8,670
INTEL CORP COM 458140100 591 11,918 SH   SOLE   0 0 11,918
INTERCONTINENTAL EXCHANGE IN COM 45866F104 483 3,659 SH   SOLE   0 0 3,659
INTERNATIONAL BUSINESS MACHS COM 459200101 434 3,339 SH   SOLE   0 0 3,339
INVESCO QQQ TR UNIT SER 1 46090E103 23,517 64,868 SH   SOLE   0 0 64,868
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 441 24,981 SH   SOLE   0 0 24,981
INTUIT COM 461202103 300 624 SH   SOLE   0 0 624
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,875 11,891 SH   SOLE   0 0 11,891
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,700 65,242 SH   SOLE   0 0 65,242
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 581 8,658 SH   SOLE   0 0 8,658
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 369 7,820 SH   SOLE   0 0 7,820
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 714 32,818 SH   SOLE   0 0 32,818
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,137 12,337 SH   SOLE   0 0 12,337
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 467 19,113 SH   SOLE   0 0 19,113
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 14,025 491,285 SH   SOLE   0 0 491,285
IQVIA HLDGS INC COM 46266C105 1,628 7,041 SH   SOLE   0 0 7,041
ISHARES TR CORE S&P TTL STK 464287150 541 5,356 SH   SOLE   0 0 5,356
ISHARES TR SELECT DIVID ETF 464287168 726 5,667 SH   SOLE   0 0 5,667
ISHARES TR TIPS BD ETF 464287176 556 4,463 SH   SOLE   0 0 4,463
ISHARES TR CORE S&P500 ETF 464287200 41,076 90,538 SH   SOLE   0 0 90,538
ISHARES TR CORE US AGGBD ET 464287226 1,554 14,512 SH   SOLE   0 0 14,512
ISHARES TR GLOBAL TECH ETF 464287291 225 3,877 SH   SOLE   0 0 3,877
ISHARES TR S&P 500 GRWT ETF 464287309 509 6,666 SH   SOLE   0 0 6,666
ISHARES TR 20 YR TR BD ETF 464287432 11,467 86,817 SH   SOLE   0 0 86,817
ISHARES TR BARCLAYS 7 10 YR 464287440 2,523 23,480 SH   SOLE   0 0 23,480
ISHARES TR 1 3 YR TREAS BD 464287457 11,066 132,767 SH   SOLE   0 0 132,767
ISHARES TR RUS MD CP GR ETF 464287481 520 5,169 SH   SOLE   0 0 5,169
ISHARES TR CORE S&P MCP ETF 464287507 3,036 11,315 SH   SOLE   0 0 11,315
ISHARES TR ISHARES BIOTECH 464287556 377 2,893 SH   SOLE   0 0 2,893
ISHARES TR US CONSUM DISCRE 464287580 581 7,740 SH   SOLE   0 0 7,740
ISHARES TR RUS 1000 ETF 464287622 488 1,952 SH   SOLE   0 0 1,952
ISHARES TR RUSSELL 2000 ETF 464287655 937 4,566 SH   SOLE   0 0 4,566
ISHARES TR CORE S&P US GWT 464287671 248 2,348 SH   SOLE   0 0 2,348
ISHARES TR US HLTHCARE ETF 464287762 239 827 SH   SOLE   0 0 827
ISHARES TR U.S. ENERGY ETF 464287796 341 8,338 SH   SOLE   0 0 8,338
ISHARES TR CORE S&P SCP ETF 464287804 1,302 12,068 SH   SOLE   0 0 12,068
ISHARES TR US CONSM STAPLES 464287812 373 1,860 SH   SOLE   0 0 1,860
ISHARES TR EAFE SML CP ETF 464288273 1,468 22,128 SH   SOLE   0 0 22,128
ISHARES TR JPMORGAN USD EMG 464288281 503 5,147 SH   SOLE   0 0 5,147
ISHARES TR NATIONAL MUN ETF 464288414 351 3,205 SH   SOLE   0 0 3,205
ISHARES TR INTL SEL DIV ETF 464288448 223 7,024 SH   SOLE   0 0 7,024
ISHARES TR MBS ETF 464288588 1,708 16,763 SH   SOLE   0 0 16,763
ISHARES TR PFD AND INCM SEC 464288687 675 18,543 SH   SOLE   0 0 18,543
ISHARES TR EAFE VALUE ETF 464288877 2,606 51,855 SH   SOLE   0 0 51,855
ISHARES TR EAFE GRWTH ETF 464288885 1,970 20,459 SH   SOLE   0 0 20,459
ISHARES TR RUS TP200 GR ETF 464289438 2,096 13,192 SH   SOLE   0 0 13,192
ISHARES TR US TREAS BD ETF 46429B267 1,426 57,260 SH   SOLE   0 0 57,260
ISHARES TR A RATE CP BD ETF 46429B291 598 11,541 SH   SOLE   0 0 11,541
ISHARES TR CMBS ETF 46429B366 653 13,098 SH   SOLE   0 0 13,098
ISHARES TR FLTG RATE NT ETF 46429B655 966 19,123 SH   SOLE   0 0 19,123
ISHARES TR CORE HIGH DV ETF 46429B663 443 4,142 SH   SOLE   0 0 4,142
ISHARES TR MSCI USA MIN VOL 46429B697 1,443 18,598 SH   SOLE   0 0 18,598
ISHARES U S ETF TR INT RT HDG C B 46431W705 850 9,090 SH   SOLE   0 0 9,090
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 391 9,765 SH   SOLE   0 0 9,765
ISHARES TR MSCI USA QLT FCT 46432F339 327 2,431 SH   SOLE   0 0 2,431
ISHARES TR MSCI USA VALUE 46432F388 296 2,831 SH   SOLE   0 0 2,831
ISHARES TR CORE MSCI TOTAL 46432F834 312 4,688 SH   SOLE   0 0 4,688
ISHARES TR CORE MSCI EAFE 46432F842 599 8,610 SH   SOLE   0 0 8,610
ISHARES INC CORE MSCI EMKT 46434G103 693 12,480 SH   SOLE   0 0 12,480
ISHARES INC ESG AWR MSCI EM 46434G863 336 9,148 SH   SOLE   0 0 9,148
ISHARES TR EXPONENTIAL TECH 46434V381 345 5,849 SH   SOLE   0 0 5,849
ISHARES TR CORE TOTAL USD 46434V613 2,099 42,298 SH   SOLE   0 0 42,298
ISHARES TR CORE DIV GRWTH 46434V621 1,876 35,120 SH   SOLE   0 0 35,120
ISHARES TR MSCI UK ETF NEW 46435G334 247 7,352 SH   SOLE   0 0 7,352
ISHARES TR ESG AWR MSCI USA 46435G425 2,295 22,646 SH   SOLE   0 0 22,646
ISHARES TR FALN ANGLS USD 46435G474 673 24,231 SH   SOLE   0 0 24,231
ISHARES TR CYBERSECURITY 46435U135 424 9,928 SH   SOLE   0 0 9,928
ISHARES TR GENOMICS IMMUN 46435U192 225 6,523 SH   SOLE   0 0 6,523
ISHARES TR ROBOTICS ARTIF 46435U556 338 9,838 SH   SOLE   0 0 9,838
ISHARES TR BROAD USD HIGH 46435U853 642 16,531 SH   SOLE   0 0 16,531
JPMORGAN CHASE & CO COM 46625H100 2,049 15,028 SH   SOLE   0 0 15,028
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 241 4,750 SH   SOLE   0 0 4,750
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,419 107,788 SH   SOLE   0 0 107,788
JOHNSON & JOHNSON COM 478160104 989 5,580 SH   SOLE   0 0 5,580
KLA CORP COM NEW 482480100 287 784 SH   SOLE   0 0 784
LAM RESEARCH CORP COM 512807108 283 527 SH   SOLE   0 0 527
LILLY ELI & CO COM 532457108 1,350 4,713 SH   SOLE   0 0 4,713
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 37,734 SH   SOLE   0 0 37,734
LOCKHEED MARTIN CORP COM 539830109 1,424 3,226 SH   SOLE   0 0 3,226
LOWES COS INC COM 548661107 965 4,772 SH   SOLE   0 0 4,772
LYFT INC CL A COM 55087P104 369 9,609 SH   SOLE   0 0 9,609
M & T BK CORP COM 55261F104 586 3,459 SH   SOLE   0 0 3,459
MGM RESORTS INTERNATIONAL COM 552953101 256 6,105 SH   SOLE   0 0 6,105
MARATHON OIL CORP COM 565849106 268 10,692 SH   SOLE   0 0 10,692
MARATHON PETE CORP COM 56585A102 385 4,500 SH   SOLE   0 0 4,500
MARRONE BIO INNOVATIONS INC COM 57165B106 17 15,690 SH   SOLE   0 0 15,690
MASTERCARD INCORPORATED CL A 57636Q104 2,762 7,730 SH   SOLE   0 0 7,730
MCDONALDS CORP COM 580135101 811 3,282 SH   SOLE   0 0 3,282
MCKESSON CORP COM 58155Q103 314 1,026 SH   SOLE   0 0 1,026
MERCADOLIBRE INC COM 58733R102 235 197 SH   SOLE   0 0 197
MERCK & CO INC COM 58933Y105 1,172 14,281 SH   SOLE   0 0 14,281
MICROSOFT CORP COM 594918104 6,152 19,955 SH   SOLE   0 0 19,955
MICRON TECHNOLOGY INC COM 595112103 246 3,153 SH   SOLE   0 0 3,153
MODERNA INC COM 60770K107 212 1,230 SH   SOLE   0 0 1,230
MONDELEZ INTL INC CL A 609207105 316 5,034 SH   SOLE   0 0 5,034
MOTOROLA SOLUTIONS INC COM NEW 620076307 251 1,038 SH   SOLE   0 0 1,038
NETFLIX INC COM 64110L106 1,187 3,169 SH   SOLE   0 0 3,169
NEW GOLD INC CDA COM 644535106 32 17,670 SH   SOLE   0 0 17,670
NEW YORK CMNTY BANCORP INC COM 649445103 202 18,817 SH   SOLE   0 0 18,817
NEWMONT CORP COM 651639106 305 3,845 SH   SOLE   0 0 3,845
NEXTERA ENERGY INC COM 65339F101 318 3,757 SH   SOLE   0 0 3,757
NIKE INC CL B 654106103 234 1,742 SH   SOLE   0 0 1,742
NOKIA CORP SPONSORED ADR 654902204 66 12,097 SH   SOLE   0 0 12,097
NOVARTIS AG SPONSORED ADR 66987V109 845 9,625 SH   SOLE   0 0 9,625
NVIDIA CORPORATION COM 67066G104 1,500 5,497 SH   SOLE   0 0 5,497
NUVEEN FLOATING RATE INCOME COM 67072T108 196 19,579 SH   SOLE   0 0 19,579
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 376 27,846 SH   SOLE   0 0 27,846
OMNICOM GROUP INC COM 681919106 754 8,882 SH   SOLE   0 0 8,882
ORACLE CORP COM 68389X105 2,241 27,091 SH   SOLE   0 0 27,091
PGIM HIGH YIELD BOND FUND IN COM 69346H100 228 15,918 SH   SOLE   0 0 15,918
PPG INDS INC COM 693506107 215 1,641 SH   SOLE   0 0 1,641
PPL CORP COM 69351T106 460 16,113 SH   SOLE   0 0 16,113
PACER FDS TR TRENDP US LAR CP 69374H105 846 21,771 SH   SOLE   0 0 21,771
PACER FDS TR TRENDP US MID CP 69374H204 474 13,754 SH   SOLE   0 0 13,754
PACER FDS TR TRENDP 100 ETF 69374H303 731 13,988 SH   SOLE   0 0 13,988
PACER FDS TR SWAN SOS FD OF 69374H568 465 20,535 SH   SOLE   0 0 20,535
PACER FDS TR TRENDPILOT US BD 69374H642 386 15,894 SH   SOLE   0 0 15,894
PALO ALTO NETWORKS INC COM 697435105 680 1,093 SH   SOLE   0 0 1,093
PAYCHEX INC COM 704326107 333 2,441 SH   SOLE   0 0 2,441
PAYPAL HLDGS INC COM 70450Y103 505 4,370 SH   SOLE   0 0 4,370
PEOPLES UNITED FINANCIAL INC COM 712704105 205 10,263 SH   SOLE   0 0 10,263
PEPSICO INC COM 713448108 1,537 9,180 SH   SOLE   0 0 9,180
PFIZER INC COM 717081103 1,667 32,202 SH   SOLE   0 0 32,202
PHILIP MORRIS INTL INC COM 718172109 1,504 16,014 SH   SOLE   0 0 16,014
PIMCO ETF TR ACTIVE BD ETF 72201R775 648 6,364 SH   SOLE   0 0 6,364
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,377 63,668 SH   SOLE   0 0 63,668
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 350 4,766 SH   SOLE   0 0 4,766
PROCTER AND GAMBLE CO COM 742718109 1,233 8,069 SH   SOLE   0 0 8,069
PROSHARES TR S&P 500 DV ARIST 74348A467 1,851 19,506 SH   SOLE   0 0 19,506
PRUDENTIAL FINL INC COM 744320102 242 2,049 SH   SOLE   0 0 2,049
QUALCOMM INC COM 747525103 578 3,781 SH   SOLE   0 0 3,781
RAYTHEON TECHNOLOGIES CORP COM 75513E101 420 4,240 SH   SOLE   0 0 4,240
REGENERON PHARMACEUTICALS COM 75886F107 218 312 SH   SOLE   0 0 312
REGIS CORP MINN COM 758932107 191 90,000 SH   SOLE   0 0 90,000
ROBERT HALF INTL INC COM 770323103 445 3,895 SH   SOLE   0 0 3,895
ROBLOX CORP CL A 771049103 671 14,502 SH   SOLE   0 0 14,502
S&P GLOBAL INC COM 78409V104 634 1,545 SH   SOLE   0 0 1,545
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,962 22,058 SH   SOLE   0 0 22,058
SPDR GOLD TR GOLD SHS 78463V107 13,664 75,638 SH   SOLE   0 0 75,638
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 323 4,473 SH   SOLE   0 0 4,473
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 462 13,473 SH   SOLE   0 0 13,473
SPDR SER TR NYSE TECH ETF 78464A102 1,043 7,500 SH   SOLE   0 0 7,500
SPDR SER TR PORTFOLIO SHORT 78464A474 1,657 54,980 SH   SOLE   0 0 54,980
SPDR SER TR S&P 400 MDCP VAL 78464A839 290 4,127 SH   SOLE   0 0 4,127
SPDR SER TR S&P BIOTECH 78464A870 540 6,004 SH   SOLE   0 0 6,004
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,557 34,638 SH   SOLE   0 0 34,638
SPDR SER TR BLOOMBERG INVT 78468R200 2,418 79,306 SH   SOLE   0 0 79,306
SPDR SER TR BLOOMBERG SHT TE 78468R408 201 7,662 SH   SOLE   0 0 7,662
SPDR SER TR BLOOMBERG HIGH Y 78468R622 210 2,047 SH   SOLE   0 0 2,047
SPDR SER TR PRTFLO S&P500 HI 78468R788 685 15,579 SH   SOLE   0 0 15,579
SPDR SER TR PORTFOLIO S&P600 78468R853 1,484 35,279 SH   SOLE   0 0 35,279
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 82 18,238 SH   SOLE   0 0 18,238
SALESFORCE COM INC COM 79466L302 341 1,606 SH   SOLE   0 0 1,606
SANOFI SPONSORED ADR 80105N105 545 10,613 SH   SOLE   0 0 10,613
SCHWAB CHARLES CORP COM 808513105 918 10,887 SH   SOLE   0 0 10,887
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 423 7,224 SH   SOLE   0 0 7,224
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,783 47,955 SH   SOLE   0 0 47,955
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 894 18,037 SH   SOLE   0 0 18,037
SCHWAB STRATEGIC TR US TIPS ETF 808524870 527 8,684 SH   SOLE   0 0 8,684
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 339 4,470 SH   SOLE   0 0 4,470
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407 2,202 SH   SOLE   0 0 2,202
SELECT SECTOR SPDR TR ENERGY 81369Y506 459 6,002 SH   SOLE   0 0 6,002
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 801 20,897 SH   SOLE   0 0 20,897
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,168 7,351 SH   SOLE   0 0 7,351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 526 7,059 SH   SOLE   0 0 7,059
SERVICENOW INC COM 81762P102 234 421 SH   SOLE   0 0 421
SOUTH JERSEY INDS INC COM 838518108 622 18,000 SH   SOLE   0 0 18,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 413 8,985 SH   SOLE   0 0 8,985
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,362 88,617 SH   SOLE   0 0 88,617
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 715 81,474 SH   SOLE   0 0 81,474
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 216 6,542 SH   SOLE   0 0 6,542
STARBUCKS CORP COM 855244109 753 8,272 SH   SOLE   0 0 8,272
STRYKER CORPORATION COM 863667101 482 1,803 SH   SOLE   0 0 1,803
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,093 10,483 SH   SOLE   0 0 10,483
TARGET CORP COM 87612E106 475 2,236 SH   SOLE   0 0 2,236
TELLURIAN INC NEW COM 87968A104 94 17,700 SH   SOLE   0 0 17,700
TEMPLETON GLOBAL INCOME FD COM 880198106 106 21,000 SH   SOLE   0 0 21,000
TESLA INC COM 88160R101 1,838 1,706 SH   SOLE   0 0 1,706
TEXAS INSTRS INC COM 882508104 720 3,925 SH   SOLE   0 0 3,925
THE TRADE DESK INC COM CL A 88339J105 294 4,250 SH   SOLE   0 0 4,250
3M CO COM 88579Y101 576 3,871 SH   SOLE   0 0 3,871
TOTALENERGIES SE SPONSORED ADS 89151E109 241 4,767 SH   SOLE   0 0 4,767
TRAVELERS COMPANIES INC COM 89417E109 454 2,487 SH   SOLE   0 0 2,487
TYLER TECHNOLOGIES INC COM 902252105 14,547 32,697 SH   SOLE   0 0 32,697
US BANCORP DEL COM NEW 902973304 432 8,131 SH   SOLE   0 0 8,131
UBER TECHNOLOGIES INC COM 90353T100 402 11,280 SH   SOLE   0 0 11,280
UNITED PARCEL SERVICE INC CL B 911312106 1,022 4,767 SH   SOLE   0 0 4,767
UNITEDHEALTH GROUP INC COM 91324P102 1,901 3,727 SH   SOLE   0 0 3,727
VALERO ENERGY CORP COM 91913Y100 326 3,214 SH   SOLE   0 0 3,214
VANECK ETF TRUST GOLD MINERS ETF 92189F106 234 6,102 SH   SOLE   0 0 6,102
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 201 4,287 SH   SOLE   0 0 4,287
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 776 28,742 SH   SOLE   0 0 28,742
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 529 9,215 SH   SOLE   0 0 9,215
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,902 30,229 SH   SOLE   0 0 30,229
VANGUARD WORLD FD MEGA GRWTH IND 921910816 890 3,780 SH   SOLE   0 0 3,780
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 422 3,928 SH   SOLE   0 0 3,928
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 423 2,325 SH   SOLE   0 0 2,325
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,861 23,894 SH   SOLE   0 0 23,894
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,987 87,844 SH   SOLE   0 0 87,844
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,408 29,318 SH   SOLE   0 0 29,318
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 433 3,857 SH   SOLE   0 0 3,857
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 291 5,543 SH   SOLE   0 0 5,543
VANGUARD WORLD FDS INF TECH ETF 92204A702 905 2,173 SH   SOLE   0 0 2,173
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,047 52,914 SH   SOLE   0 0 52,914
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,111 24,095 SH   SOLE   0 0 24,095
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,792 28,482 SH   SOLE   0 0 28,482
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 678 9,315 SH   SOLE   0 0 9,315
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 996 19,879 SH   SOLE   0 0 19,879
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 436 5,068 SH   SOLE   0 0 5,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,972 4,750 SH   SOLE   0 0 4,750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 743 4,965 SH   SOLE   0 0 4,965
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 508 2,280 SH   SOLE   0 0 2,280
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,113 19,494 SH   SOLE   0 0 19,494
VANGUARD INDEX FDS MID CAP ETF 922908629 386 1,623 SH   SOLE   0 0 1,623
VANGUARD INDEX FDS GROWTH ETF 922908736 604 2,100 SH   SOLE   0 0 2,100
VANGUARD INDEX FDS VALUE ETF 922908744 4,697 31,785 SH   SOLE   0 0 31,785
VANGUARD INDEX FDS SMALL CP ETF 922908751 430 2,022 SH   SOLE   0 0 2,022
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,255 18,688 SH   SOLE   0 0 18,688
VERIZON COMMUNICATIONS INC COM 92343V104 2,009 39,433 SH   SOLE   0 0 39,433
VERTEX PHARMACEUTICALS INC COM 92532F100 223 855 SH   SOLE   0 0 855
VIATRIS INC COM 92556V106 127 11,693 SH   SOLE   0 0 11,693
VISA INC COM CL A 92826C839 3,020 13,617 SH   SOLE   0 0 13,617
WPP PLC NEW ADR 92937A102 210 3,201 SH   SOLE   0 0 3,201
WAITR HLDGS INC COM 930752100 49 132,000 SH   SOLE   0 0 132,000
WALMART INC COM 931142103 591 3,970 SH   SOLE   0 0 3,970
WASTE MGMT INC DEL COM 94106L109 728 4,590 SH   SOLE   0 0 4,590
WEBSTER FINL CORP COM 947890109 2,127 37,908 SH   SOLE   0 0 37,908
WELLS FARGO CO NEW COM 949746101 1,398 28,858 SH   SOLE   0 0 28,858
WISDOMTREE TR US TOTAL DIVIDND 97717W109 381 5,898 SH   SOLE   0 0 5,898
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 253 9,742 SH   SOLE   0 0 9,742
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 339 7,900 SH   SOLE   0 0 7,900
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,637 25,704 SH   SOLE   0 0 25,704
WORLD GOLD TR SPDR GLD MINIS 98149E303 927 24,090 SH   SOLE   0 0 24,090
ZOETIS INC CL A 98978V103 267 1,418 SH   SOLE   0 0 1,418