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
AIM ETF PRODUCTS TRUST ETF 00888H869   21,457 906 SH   SOLE   0 0 906
AIM ETF PRODUCTS TRUST ETF 00888H703   21,765 807 SH   SOLE   0 0 807
ALLBIRDS INC Com 01675A109   1,128 940 SH   SOLE   0 0 940
ALTRIA GROUP INC Com 02209S103   377,396 8,458 SH   SOLE   0 0 8,458
AMAZON COM INC Com 023135106   43,382 420 SH   SOLE   0 0 420
AMERICAN AXLE & MFG HLDGS IN Com 024061103   148 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW Com 030420103   90,879 620 SH   SOLE   0 0 620
AMETEK INC Com 031100100   17,876 123 SH   SOLE   0 0 123
AMPLIFY ETF TR ETF 032108847   206,230 17,687 SH   SOLE   0 0 17,687
APPLE INC Com 037833100   30,162 183 SH   SOLE   0 0 183
ARROWHEAD PHARMACEUTICALS IN Com 04280A100   76,200 3,000 SH   SOLE   0 0 3,000
ASML HOLDING N V Com N07059210   21,209 31 SH   SOLE   0 0 31
C3 AI INC Com 12468P104   30,448 907 SH   SOLE   0 0 907
CARTERS INC Com 146229109   2,086 29 SH   SOLE   0 0 29
CATERPILLAR INC Com 149123101   47,267 207 SH   SOLE   0 0 207
CISCO SYS INC Com 17275R102   13,905 266 SH   SOLE   0 0 266
DISNEY WALT CO Com 254687106   11,157 111 SH   SOLE   0 0 111
DUKE ENERGY CORP NEW Com 26441C204   57,738 599 SH   SOLE   0 0 599
ENERPAC TOOL GROUP CORP Com 292765104   1,479 58 SH   SOLE   0 0 58
ESSENTIAL UTILS INC Com 29670G102   28,261 647 SH   SOLE   0 0 647
EXXON MOBIL CORP Com 30231G102   110 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP Com 369550108   46,883 205 SH   SOLE   0 0 205
HOME DEPOT INC Com 437076102   17,412 59 SH   SOLE   0 0 59
HONEYWELL INTL INC Com 438516106   83,372 436 SH   SOLE   0 0 436
IRON MTN INC DEL Com 46284V101   574,179 10,852 SH   SOLE   0 0 10,852
ISHARES TR ETF 464287507   10,777 43 SH   SOLE   0 0 43
ISHARES TR ETF 464287804   16,707 173 SH   SOLE   0 0 173
ISHARES TR ETF 464287689   32,105 136 SH   SOLE   0 0 136
ISHARES TR ETF 46432F834   41,376 668 SH   SOLE   0 0 668
ISHARES TR ETF 464288877   44,793 923 SH   SOLE   0 0 923
ISHARES TR ETF 464288885   59,862 639 SH   SOLE   0 0 639
ISHARES TR ETF 46436E460   67,605 3,201 SH   SOLE   0 0 3,201
ISHARES TR ETF 464287408   159,468 1,051 SH   SOLE   0 0 1,051
ISHARES TR ETF 464287655   175,310 983 SH   SOLE   0 0 983
ISHARES TR ETF 46429B671   218,718 4,384 SH   SOLE   0 0 4,384
ISHARES TR ETF 464287309   245,736 3,846 SH   SOLE   0 0 3,846
ISHARES TR ETF 46436E593   257,252 12,767 SH   SOLE   0 0 12,767
ISHARES TR ETF 46436E544   536,847 15,832 SH   SOLE   0 0 15,832
ISHARES TR ETF 46436E551   553,697 16,290 SH   SOLE   0 0 16,290
ISHARES TR ETF 464287341   676,244 17,909 SH   SOLE   0 0 17,909
ISHARES TR ETF 46436E742   1,061,886 30,298 SH   SOLE   0 0 30,298
ISHARES TR ETF 46436E882   1,139,723 45,938 SH   SOLE   0 0 45,938
ISHARES TR ETF 464287200   1,716,543 4,176 SH   SOLE   0 0 4,176
ISHARES TR ETF 46436E759   2,563,800 43,024 SH   SOLE   0 0 43,024
ISHARES TR ETF 46436E569   2,605,713 84,338 SH   SOLE   0 0 84,338
ISHARES TR ETF 46436E874   2,796,103 116,456 SH   SOLE   0 0 116,456
ISHARES TR ETF 46435U549   3,553,881 73,947 SH   SOLE   0 0 73,947
JOHNSON & JOHNSON Com 478160104   32,260 208 SH   SOLE   0 0 208
MARKFORGED HOLDING CORPORATI Com 57064N102   230,112 240,000 SH   SOLE   0 0 240,000
MERCK & CO INC Com 58933Y105   761 7 SH   SOLE   0 0 7
MICROSOFT CORP Com 594918104   8,330 29 SH   SOLE   0 0 29
MORNINGSTAR INC Com 617700109   3,248 16 SH   SOLE   0 0 16
NORWEGIAN CRUISE LINE HLDG L Com G66721104   404 30 SH   SOLE   0 0 30
OATLY GROUP AB Com 67421J108   1,542 637 SH   SOLE   0 0 637
OPENDOOR TECHNOLOGIES INC Com 683712103   23 13 SH   SOLE   0 0 13
PAYCHEX INC Com 704326107   35,673 311 SH   SOLE   0 0 311
PBF ENERGY INC Com 69318G106   4,644 107 SH   SOLE   0 0 107
PHILIP MORRIS INTL INC Com 718172109   399,892 4,112 SH   SOLE   0 0 4,112
PROCTER AND GAMBLE CO Com 742718109   15,612 105 SH   SOLE   0 0 105
RITE AID CORP Com 767754872   224 100 SH   SOLE   0 0 100
ROBINHOOD MKTS INC Com 770700102   255,373 26,300 SH   SOLE   0 0 26,300
ROCKET COS INC Com 77311W101   22,287 2,460 SH   SOLE   0 0 2,460
SAREPTA THERAPEUTICS INC Com 803607100   1,378,300 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR ETF 81369Y803   16,460 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR ETF 81369Y506   4,411,423 53,259 SH   SOLE   0 0 53,259
SNAP INC Com 83304A106   2,713 242 SH   SOLE   0 0 242
SPDR DOW JONES INDL AVERAGE ETF 78467X109   338,868 1,019 SH   SOLE   0 0 1,019
SPDR S&P 500 ETF TR ETF 78462F103   37,158,301 90,765 SH   SOLE   0 0 90,765
SPDR SER TR ETF 78468R663   68,865 750 SH   SOLE   0 0 750
TESLA INC Com 88160R101   6,224 30 SH   SOLE   0 0 30
TIMKEN CO Com 887389104   41,970 514 SH   SOLE   0 0 514
TORONTO DOMINION BK ONT Com 891160509   479 8 SH   SOLE   0 0 8
TRUIST FINL CORP Com 89832Q109   512 15 SH   SOLE   0 0 15
UNITED PARCEL SERVICE INC Com 911312106   4,566 24 SH   SOLE   0 0 24
VANECK ETF TRUST ETF 92189F106   359,538 11,114 SH   SOLE   0 0 11,114
VANGUARD INDEX FDS ETF 922908751   10,047 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS ETF 922908637   11,956 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS ETF 922908611   161,533 1,017 SH   SOLE   0 0 1,017
VANGUARD INDEX FDS ETF 922908744   170,085 1,232 SH   SOLE   0 0 1,232
VANGUARD INDEX FDS ETF 922908736   590,433 2,367 SH   SOLE   0 0 2,367
VANGUARD INDEX FDS ETF 922908652   4,512,210 32,184 SH   SOLE   0 0 32,184
VANGUARD INDEX FDS ETF 922908769   11,851,786 58,069 SH   SOLE   0 0 58,069
VANGUARD INTL EQUITY INDEX F ETF 922042858   11,110 275 SH   SOLE   0 0 275
VANGUARD INTL EQUITY INDEX F ETF 922042866   35,606 525 SH   SOLE   0 0 525
VANGUARD INTL EQUITY INDEX F ETF 922042874   38,764 636 SH   SOLE   0 0 636
VANGUARD INTL EQUITY INDEX F ETF 922042775   1,711,147 32,002 SH   SOLE   0 0 32,002
VANGUARD SCOTTSDALE FDS ETF 92206C102   71,594 1,223 SH   SOLE   0 0 1,223
VANGUARD SPECIALIZED FUNDS ETF 921908844   66,070 429 SH   SOLE   0 0 429
VANGUARD STAR FDS ETF 921909768   6,241,465 113,050 SH   SOLE   0 0 113,050
VANGUARD TAX-MANAGED FDS ETF 921943858   254,081 5,625 SH   SOLE   0 0 5,625
VANGUARD WORLD FD ETF 921910733   3,746,991 52,252 SH   SOLE   0 0 52,252
WALMART INC Com 931142103   7,373 50 SH   SOLE   0 0 50
WEC ENERGY GROUP INC Com 92939U106   84,547 892 SH   SOLE   0 0 892
WISDOMTREE TR ETF 97717X560   307,544 9,908 SH   SOLE   0 0 9,908
WOLFSPEED INC Com 977852102   129,965 2,001 SH   SOLE   0 0 2,001