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
GLADSTONE INVT CORP COM 376546107 1 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 127 4,821 SH   SOLE   0 0 4,821
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,612 33,841 SH   SOLE   0 0 33,841
CRONOS GROUP INC COM 22717L101 1 500 SH   SOLE   0 0 500
INVENTRUST PPTYS CORP COM NEW 46124J201 3 100 SH   SOLE   0 0 100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 153,700 3,066,646 SH   SOLE   0 0 3,066,646
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,570 15,737 SH   SOLE   0 0 15,737
TILRAY BRANDS INC COM CL 2 88688T100 1 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106 5 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG INTL T 78464A516 46 2,004 SH   SOLE   0 0 2,004
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 113 SH   SOLE   0 0 113
CINTAS CORP COM 172908105 112 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,021 12,804 SH   SOLE   0 0 12,804
CANOPY GROWTH CORP COM 138035100 3 1,000 SH   SOLE   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 300 SH   SOLE   0 0 300
PROSPECT CAP CORP COM 74348T102 2 304 SH   SOLE   0 0 304
VANGUARD WORLD FD EXTENDED DUR 921910709 2 21 SH   SOLE   0 0 21
DTE ENERGY CO COM 233331107 33 260 SH   SOLE   0 0 260
ALPHABET INC CAP STK CL A 02079K305 11 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,433 26,709 SH   SOLE   0 0 26,709
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 20 467 SH   SOLE   0 0 467
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739P855 0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 23 220 SH   SOLE   0 0 220
CORTEVA INC COM 22052L104 3 50 SH   SOLE   0 0 50
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 101 3,015 SH   SOLE   0 0 3,015
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,080 13,911 SH   SOLE   0 0 13,911
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,858 8,753 SH   SOLE   0 0 8,753
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,592 11,394 SH   SOLE   0 0 11,394
SNAP INC CL A 83304A106 0 23 SH   SOLE   0 0 23
ISHARES TR PFD AND INCM SEC 464288687 0 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106 0 0 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 4 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106 7 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM 05156X884 0 233 SH   SOLE   0 0 233
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 67 SH   SOLE   0 0 67
NVIDIA CORPORATION COM 67066G104 9 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 51 1,178 SH   SOLE   0 0 1,178
GLOBAL NET LEASE INC COM NEW 379378201 3 215 SH   SOLE   0 0 215
ISHARES SILVER TR ISHARES 46428Q109 5 277 SH   SOLE   0 0 277
PRUDENTIAL BANCORP INC NEW COM 74431A101 79 5,189 SH   SOLE   0 0 5,189
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,751 14,842 SH   SOLE   0 0 14,842
STARBUCKS CORP COM 855244109 4 50 SH   SOLE   0 0 50
MCCORMICK & CO INC COM VTG 579780107 26 318 SH   SOLE   0 0 318
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 40 SH   SOLE   0 0 40
AFLAC INC COM 001055102 8 150 SH   SOLE   0 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104 4 295 SH   SOLE   0 0 295
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 2,448 14,533 SH   SOLE   0 0 14,533
LUMEN TECHNOLOGIES INC COM 550241103 7 645 SH   SOLE   0 0 645
ADVANSIX INC COM 00773T101 0 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102 17 199 SH   SOLE   0 0 199
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,404 615,762 SH   SOLE   0 0 615,762
LIFE STORAGE INC COM 53223X107 6 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306 44,299 445,350 SH   SOLE   0 0 445,350
SPDR SER TR DJ REIT ETF 78464A607 34 359 SH   SOLE   0 0 359
KINDER MORGAN INC DEL COM 49456B101 7 439 SH   SOLE   0 0 439
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 46 SH   SOLE   0 0 46
AT&T INC COM 00206R102 26 1,239 SH   SOLE   0 0 1,239
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 607 SH   SOLE   0 0 607
SOUTHWEST AIRLS CO COM 844741108 5 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 803 SH   SOLE   0 0 803
WILLIAMS COS INC COM 969457100 7 232 SH   SOLE   0 0 232
COUSINS PPTYS INC COM NEW 222795502 4 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,881 12,234 SH   SOLE   0 0 12,234
NIO INC SPON ADS 62914V106 4 175 SH   SOLE   0 0 175
INTEL CORP COM 458140100 6 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,432 35,605 SH   SOLE   0 0 35,605
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 56 1,269 SH   SOLE   0 0 1,269
FS KKR CAP CORP COM 302635206 24 1,234 SH   SOLE   0 0 1,234
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,845 18,674 SH   SOLE   0 0 18,674
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 34 856 SH   SOLE   0 0 856
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,589,814 33,725,933 SH   SOLE   0 0 33,725,933
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 388 5,000 SH   SOLE   0 0 5,000
HONEYWELL INTL INC COM 438516106 42 240 SH   SOLE   0 0 240
NUVEEN MUN VALUE FD INC COM 670928100 714 80,000 SH   SOLE   0 0 80,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,175 100,000 SH   SOLE   0 0 100,000
INVESCO QQQ TR UNIT SER 1 46090E103 11,486 40,980 SH   SOLE   0 0 40,980
ALPS ETF TR CLEAN ENERGY 00162Q460 729 15,000 SH   SOLE   0 0 15,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 656 50,000 SH   SOLE   0 0 50,000
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 17,298 675,720 SH   SOLE   0 0 675,720
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 26 451 SH   SOLE   0 0 451
VERISK ANALYTICS INC COM 92345Y106 247 1,425 SH   SOLE   0 0 1,425
AMMO INC COM 00175J107 2 472 SH   SOLE   0 0 472
SPDR SER TR BLOOMBERG HIGH Y 78468R622 50 548 SH   SOLE   0 0 548
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 353 SH   SOLE   0 0 353
ISHARES TR CORE S&P TTL STK 464287150 41 484 SH   SOLE   0 0 484
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102 6 40 SH   SOLE   0 0 40
GARRETT MOTION INC COM 366505105 0 24 SH   SOLE   0 0 24
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 76 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100 399 2,919 SH   SOLE   0 0 2,919
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,643 16,496 SH   SOLE   0 0 16,496
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,348 24,966 SH   SOLE   0 0 24,966
UBER TECHNOLOGIES INC COM 90353T100 6 300 SH   SOLE   0 0 300
SPDR SER TR PORTFLI TIPS ETF 78464A656 60 2,180 SH   SOLE   0 0 2,180
PAYPAL HLDGS INC COM 70450Y103 5 75 SH   SOLE   0 0 75
INDEPENDENCE RLTY TR INC COM 45378A106 111 5,333 SH   SOLE   0 0 5,333
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 37 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109 1,328 9,237 SH   SOLE   0 0 9,237
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 281 SH   SOLE   0 0 281
CARNIVAL CORP COMMON STOCK 143658300 5 556 SH   SOLE   0 0 556
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 63 6,435 SH   SOLE   0 0 6,435
HOME DEPOT INC COM 437076102 123 450 SH   SOLE   0 0 450