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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 117 379 SH   SOLE   0 0 379
ISHARES TR S&P MC 400VL ETF 464287705 127 1,343 SH   SOLE   0 0 1,343
ISHARES TR S&P MC 400GR ETF 464287606 44 698 SH   SOLE   0 0 698
ISHARES TR CORE S&P SCP ETF 464287804 86 929 SH   SOLE   0 0 929
ISHARES TR SP SMCP600VL ETF 464287879 158 1,774 SH   SOLE   0 0 1,774
ISHARES TR S&P SML 600 GWT 464287887 115 1,093 SH   SOLE   0 0 1,093
ISHARES TR S&P 500 VAL ETF 464287408 439 3,192 SH   SOLE   0 0 3,192
ISHARES TR CORE S&P500 ETF 464287200 2,925 7,715 SH   SOLE   0 0 7,715
ISHARES TR S&P 500 GRWT ETF 464287309 412 6,828 SH   SOLE   0 0 6,828
ISHARES TR RUS 1000 VAL ETF 464287598 212 1,463 SH   SOLE   0 0 1,463
ISHARES TR RUS 1000 GRW ETF 464287614 62 282 SH   SOLE   0 0 282
ISHARES TR RUSSELL 2000 ETF 464287655 1,333 7,871 SH   SOLE   0 0 7,871
ISHARES TR CORE S&P US GWT 464287671 70 841 SH   SOLE   0 0 841
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107 259 SH   SOLE   0 0 259
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,347 61,887 SH   SOLE   0 0 61,887
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 835 11,903 SH   SOLE   0 0 11,903
AGILENT TECHNOLOGIES INC COM 00846U101 45 379 SH   SOLE   0 0 379
ADOBE SYSTEMS INCORPORATED COM 00724F101 177 483 SH   SOLE   0 0 483
AMAZON COM INC COM 023135106 1,857 17,480 SH   SOLE   0 0 17,480
BRISTOL-MYERS SQUIBB CO COM 110122108 514 6,677 SH   SOLE   0 0 6,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,078 3,950 SH   SOLE   0 0 3,950
COHERENT INC COM 192479103 36 135 SH   SOLE   0 0 135
EMERSON ELEC CO COM 291011104 925 11,627 SH   SOLE   0 0 11,627
EVERSOURCE ENERGY COM 30040W108 74 874 SH   SOLE   0 0 874
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103 400 1,429 SH   SOLE   0 0 1,429
AMGEN INC COM 031162100 546 2,246 SH   SOLE   0 0 2,246
ABBOTT LABS COM 002824100 1,017 9,356 SH   SOLE   0 0 9,356
ADVANCED MICRO DEVICES INC COM 007903107 42 552 SH   SOLE   0 0 552
CONAGRA BRANDS INC COM 205887102 4 104 SH   SOLE   0 0 104
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 114 1,193 SH   SOLE   0 0 1,193
ALTRIA GROUP INC COM 02209S103 162 3,868 SH   SOLE   0 0 3,868
FEDEX CORP COM 31428X106 8 37 SH   SOLE   0 0 37
INTEL CORP COM 458140100 282 7,539 SH   SOLE   0 0 7,539
ILLINOIS TOOL WKS INC COM 452308109 156 855 SH   SOLE   0 0 855
ISHARES TR RUS 2000 GRW ETF 464287648 1,340 6,496 SH   SOLE   0 0 6,496
KEYCORP COM 493267108 17 991 SH   SOLE   0 0 991
ORACLE CORP COM 68389X105 126 1,799 SH   SOLE   0 0 1,799
QUALCOMM INC COM 747525103 41 322 SH   SOLE   0 0 322
DISNEY WALT CO COM 254687106 590 6,246 SH   SOLE   0 0 6,246
HONEYWELL INTL INC COM 438516106 128 734 SH   SOLE   0 0 734
US BANCORP DEL COM NEW 902973304 74 1,600 SH   SOLE   0 0 1,600
JOHNSON & JOHNSON COM 478160104 2,561 14,428 SH   SOLE   0 0 14,428
MEDTRONIC PLC SHS G5960L103 323 3,600 SH   SOLE   0 0 3,600
PFIZER INC COM 717081103 607 11,572 SH   SOLE   0 0 11,572
EDISON INTL COM 281020107 2 39 SH   SOLE   0 0 39
CHEVRON CORP NEW COM 166764100 678 4,686 SH   SOLE   0 0 4,686
MICROSOFT CORP COM 594918104 4,918 19,149 SH   SOLE   0 0 19,149
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 154 SH   SOLE   0 0 154
UNITED PARCEL SERVICE INC CL B 911312106 43 237 SH   SOLE   0 0 237
AT&T INC COM 00206R102 572 27,288 SH   SOLE   0 0 27,288
LIVERAMP HLDGS INC COM 53815P108 87 3,376 SH   SOLE   0 0 3,376
CITIGROUP INC COM NEW 172967424 35 766 SH   SOLE   0 0 766
CISCO SYS INC COM 17275R102 297 6,954 SH   SOLE   0 0 6,954
INTERNATIONAL BUSINESS MACHS COM 459200101 699 4,948 SH   SOLE   0 0 4,948
COCA COLA CO COM 191216100 1,315 20,898 SH   SOLE   0 0 20,898
PEPSICO INC COM 713448108 944 5,662 SH   SOLE   0 0 5,662
PPG INDS INC COM 693506107 145 1,271 SH   SOLE   0 0 1,271
STRYKER CORPORATION COM 863667101 115 576 SH   SOLE   0 0 576
VERIZON COMMUNICATIONS INC COM 92343V104 420 8,281 SH   SOLE   0 0 8,281
SPDR SER TR S&P 600 SMCP GRW 78464A201 190 2,696 SH   SOLE   0 0 2,696
SPDR SER TR PRTFLO S&P500 GW 78464A409 559 10,691 SH   SOLE   0 0 10,691
ISHARES TR RUS MD CP GR ETF 464287481 65 825 SH   SOLE   0 0 825
SPDR SER TR PORTFOLI S&P1500 78464A805 415 8,929 SH   SOLE   0 0 8,929
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 797 SH   SOLE   0 0 797
SELECT SECTOR SPDR TR ENERGY 81369Y506 25 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,023 32,542 SH   SOLE   0 0 32,542
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1,233 SH   SOLE   0 0 1,233
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 993 7,810 SH   SOLE   0 0 7,810
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 838 11,615 SH   SOLE   0 0 11,615
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,142 24,499 SH   SOLE   0 0 24,499
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,966 21,573 SH   SOLE   0 0 21,573
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,279 99,524 SH   SOLE   0 0 99,524
DEERE & CO COM 244199105 623 2,081 SH   SOLE   0 0 2,081
BK OF AMERICA CORP COM 060505104 206 6,630 SH   SOLE   0 0 6,630
STARBUCKS CORP COM 855244109 18 241 SH   SOLE   0 0 241
AUTOMATIC DATA PROCESSING IN COM 053015103 215 1,022 SH   SOLE   0 0 1,022
EXXON MOBIL CORP COM 30231G102 1,193 13,933 SH   SOLE   0 0 13,933
WALMART INC COM 931142103 673 5,536 SH   SOLE   0 0 5,536
ELEVANCE HEALTH INC COM 036752103 51 105 SH   SOLE   0 0 105
UNION PAC CORP COM 907818108 98 461 SH   SOLE   0 0 461
ASTRAZENECA PLC SPONSORED ADR 046353108 51 768 SH   SOLE   0 0 768
TEXAS INSTRS INC COM 882508104 144 937 SH   SOLE   0 0 937
COLGATE PALMOLIVE CO COM 194162103 506 6,308 SH   SOLE   0 0 6,308
COSTCO WHSL CORP NEW COM 22160K105 183 382 SH   SOLE   0 0 382
LILLY ELI & CO COM 532457108 1,234 3,805 SH   SOLE   0 0 3,805
CVS HEALTH CORP COM 126650100 28 301 SH   SOLE   0 0 301
DOMINION ENERGY INC COM 25746U109 39 492 SH   SOLE   0 0 492
STATE STR CORP COM 857477103 6 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 1,015 11,134 SH   SOLE   0 0 11,134
MORGAN STANLEY COM NEW 617446448 10 127 SH   SOLE   0 0 127
RAYMOND JAMES FINL INC COM 754730109 23 256 SH   SOLE   0 0 256
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 4,741 32,974 SH   SOLE   0 0 32,974
KIMBERLY-CLARK CORP COM 494368103 209 1,545 SH   SOLE   0 0 1,545
GILEAD SCIENCES INC COM 375558103 60 964 SH   SOLE   0 0 964
GOLDMAN SACHS GROUP INC COM 38141G104 44 147 SH   SOLE   0 0 147
HOME DEPOT INC COM 437076102 369 1,344 SH   SOLE   0 0 1,344
TRANE TECHNOLOGIES PLC SHS G8994E103 202 1,553 SH   SOLE   0 0 1,553
MCDONALDS CORP COM 580135101 1,780 7,211 SH   SOLE   0 0 7,211
NIKE INC CL B 654106103 141 1,381 SH   SOLE   0 0 1,381
JPMORGAN CHASE & CO COM 46625H100 280 2,488 SH   SOLE   0 0 2,488
TJX COS INC NEW COM 872540109 1,223 21,897 SH   SOLE   0 0 21,897
MONDELEZ INTL INC CL A 609207105 161 2,592 SH   SOLE   0 0 2,592
BOOKING HOLDINGS INC COM 09857L108 119 68 SH   SOLE   0 0 68
WELLS FARGO CO NEW COM 949746101 73 1,851 SH   SOLE   0 0 1,851
ISHARES TR 1 3 YR TREAS BD 464287457 1,249 15,091 SH   SOLE   0 0 15,091
ISHARES TR IBOXX INV CP ETF 464287242 27 243 SH   SOLE   0 0 243
CORNING INC COM 219350105 236 7,496 SH   SOLE   0 0 7,496
PROGRESSIVE CORP COM 743315103 76 657 SH   SOLE   0 0 657
XCEL ENERGY INC COM 98389B100 168 2,376 SH   SOLE   0 0 2,376
GLOBAL PMTS INC COM 37940X102 7 67 SH   SOLE   0 0 67
UNITEDHEALTH GROUP INC COM 91324P102 1,084 2,111 SH   SOLE   0 0 2,111
SOUTHWEST AIRLS CO COM 844741108 8 230 SH   SOLE   0 0 230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 351 SH   SOLE   0 0 351
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 368 SH   SOLE   0 0 368
RAYTHEON TECHNOLOGIES CORP COM 75513E101 192 1,998 SH   SOLE   0 0 1,998
INTUIT COM 461202103 79 205 SH   SOLE   0 0 205
MARSH & MCLENNAN COS INC COM 571748102 69 442 SH   SOLE   0 0 442
3M CO COM 88579Y101 63 485 SH   SOLE   0 0 485
ALBEMARLE CORP COM 012653101 31 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 295 7,520 SH   SOLE   0 0 7,520
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,246 11,907 SH   SOLE   0 0 11,907
WASTE MGMT INC DEL COM 94106L109 6 37 SH   SOLE   0 0 37
NORFOLK SOUTHN CORP COM 655844108 278 1,221 SH   SOLE   0 0 1,221
NEXTERA ENERGY INC COM 65339F101 480 6,201 SH   SOLE   0 0 6,201
DUKE ENERGY CORP NEW COM NEW 26441C204 63 590 SH   SOLE   0 0 590
CONOCOPHILLIPS COM 20825C104 5 54 SH   SOLE   0 0 54
CSX CORP COM 126408103 698 24,014 SH   SOLE   0 0 24,014
APPLE INC COM 037833100 3,931 28,756 SH   SOLE   0 0 28,756
ALLSTATE CORP COM 020002101 134 1,056 SH   SOLE   0 0 1,056
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 30 SH   SOLE   0 0 30
UNIVERSAL DISPLAY CORP COM 91347P105 11 106 SH   SOLE   0 0 106
INTERNATIONAL PAPER CO COM 460146103 5 116 SH   SOLE   0 0 116
PPL CORP COM 69351T106 8 285 SH   SOLE   0 0 285
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 27 SH   SOLE   0 0 27
ELECTRONIC ARTS INC COM 285512109 32 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,143 120,267 SH   SOLE   0 0 120,267
ON SEMICONDUCTOR CORP COM 682189105 50 986 SH   SOLE   0 0 986
AMERICAN EXPRESS CO COM 025816109 26 190 SH   SOLE   0 0 190
CANADIAN PAC RY LTD COM 13645T100 201 2,880 SH   SOLE   0 0 2,880
CIRRUS LOGIC INC COM 172755100 15 204 SH   SOLE   0 0 204
GENERAL MLS INC COM 370334104 143 1,902 SH   SOLE   0 0 1,902
ARCHER DANIELS MIDLAND CO COM 039483102 3 43 SH   SOLE   0 0 43
EDWARDS LIFESCIENCES CORP COM 28176E108 52 548 SH   SOLE   0 0 548
EASTMAN CHEM CO COM 277432100 14 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108 38 172 SH   SOLE   0 0 172
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 205 3,071 SH   SOLE   0 0 3,071
AKAMAI TECHNOLOGIES INC COM 00971T101 16 175 SH   SOLE   0 0 175
KLA CORP COM NEW 482480100 21 66 SH   SOLE   0 0 66
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23 112 SH   SOLE   0 0 112
SOUTHERN CO COM 842587107 127 1,778 SH   SOLE   0 0 1,778
CALIFORNIA WTR SVC GROUP COM 130788102 92 1,661 SH   SOLE   0 0 1,661
NORTHROP GRUMMAN CORP COM 666807102 33 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107 13 50 SH   SOLE   0 0 50
ALIGN TECHNOLOGY INC COM 016255101 50 211 SH   SOLE   0 0 211
CIGNA CORP NEW COM 125523100 17 64 SH   SOLE   0 0 64
TRACTOR SUPPLY CO COM 892356106 45 233 SH   SOLE   0 0 233
ROBERT HALF INTL INC COM 770323103 6 75 SH   SOLE   0 0 75
PNC FINL SVCS GROUP INC COM 693475105 30 190 SH   SOLE   0 0 190
NORTHWEST NAT HLDG CO COM 66765N105 51 961 SH   SOLE   0 0 961
D R HORTON INC COM 23331A109 163 2,458 SH   SOLE   0 0 2,458
CME GROUP INC COM 12572Q105 12 57 SH   SOLE   0 0 57
GATX CORP COM 361448103 25 266 SH   SOLE   0 0 266
ISHARES TR CORE US AGGBD ET 464287226 6,835 67,217 SH   SOLE   0 0 67,217
PROLOGIS INC. COM 74340W103 5 40 SH   SOLE   0 0 40
AUTOZONE INC COM 053332102 107 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168 4,570 38,840 SH   SOLE   0 0 38,840
CLOROX CO DEL COM 189054109 29 207 SH   SOLE   0 0 207
DARDEN RESTAURANTS INC COM 237194105 13 113 SH   SOLE   0 0 113
AIR PRODS & CHEMS INC COM 009158106 12 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   0 0 6
ESSENTIAL UTILS INC COM 29670G102 78 1,695 SH   SOLE   0 0 1,695
CONSOLIDATED EDISON INC COM 209115104 124 1,306 SH   SOLE   0 0 1,306
MID-AMER APT CMNTYS INC COM 59522J103 32 183 SH   SOLE   0 0 183
NVIDIA CORPORATION COM 67066G104 188 1,243 SH   SOLE   0 0 1,243
TRAVELERS COMPANIES INC COM 89417E109 98 582 SH   SOLE   0 0 582
AMERICAN ELEC PWR CO INC COM 025537101 204 2,129 SH   SOLE   0 0 2,129
MASCO CORP COM 574599106 8 157 SH   SOLE   0 0 157
L3HARRIS TECHNOLOGIES INC COM 502431109 16 65 SH   SOLE   0 0 65
EATON CORP PLC SHS G29183103 55 435 SH   SOLE   0 0 435
RYDER SYS INC COM 783549108 29 408 SH   SOLE   0 0 408
UNITED RENTALS INC COM 911363109 22 89 SH   SOLE   0 0 89
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 602 SH   SOLE   0 0 602
LAUDER ESTEE COS INC CL A 518439104 48 187 SH   SOLE   0 0 187
PENN NATL GAMING INC COM 707569109 15 503 SH   SOLE   0 0 503
SNAP ON INC COM 833034101 60 304 SH   SOLE   0 0 304
MOODYS CORP COM 615369105 46 169 SH   SOLE   0 0 169
DOVER CORP COM 260003108 18 150 SH   SOLE   0 0 150
MAGNA INTL INC COM 559222401 19 347 SH   SOLE   0 0 347
METLIFE INC COM 59156R108 39 628 SH   SOLE   0 0 628
YUM BRANDS INC COM 988498101 18 160 SH   SOLE   0 0 160
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 37 SH   SOLE   0 0 37
BALL CORP COM 058498106 37 534 SH   SOLE   0 0 534
ALPHABET INC CAP STK CL A 02079K305 449 206 SH   SOLE   0 0 206
SPDR GOLD TR GOLD SHS 78463V107 699 4,147 SH   SOLE   0 0 4,147
CBRE GROUP INC CL A 12504L109 36 494 SH   SOLE   0 0 494
WEC ENERGY GROUP INC COM 92939U106 14 139 SH   SOLE   0 0 139
VANGUARD INDEX FDS VALUE ETF 922908744 695 5,267 SH   SOLE   0 0 5,267
REGENERON PHARMACEUTICALS COM 75886F107 17 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 77 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS MID CAP ETF 922908629 10,516 53,388 SH   SOLE   0 0 53,388
VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1,025 SH   SOLE   0 0 1,025
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 146 SH   SOLE   0 0 146
INTUITIVE SURGICAL INC COM NEW 46120E602 2 12 SH   SOLE   0 0 12
MYRIAD GENETICS INC COM 62855J104 19 1,032 SH   SOLE   0 0 1,032
SHELL PLC SPON ADS 780259305 3 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 203 SH   SOLE   0 0 203
VANGUARD INDEX FDS GROWTH ETF 922908736 1,081 4,851 SH   SOLE   0 0 4,851
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 326 26,377 SH   SOLE   0 0 26,377
REPUBLIC SVCS INC COM 760759100 18 137 SH   SOLE   0 0 137
DIODES INC COM 254543101 24 368 SH   SOLE   0 0 368
VANGUARD INDEX FDS SML CP GRW ETF 922908595 145 734 SH   SOLE   0 0 734
ISHARES TR MICRO-CAP ETF 464288869 553 5,324 SH   SOLE   0 0 5,324
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 239 SH   SOLE   0 0 239
CENTENE CORP DEL COM 15135B101 20 231 SH   SOLE   0 0 231
STERICYCLE INC COM 858912108 12 264 SH   SOLE   0 0 264
ASML HOLDING N V N Y REGISTRY SHS N07059210 63 132 SH   SOLE   0 0 132
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 45 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 84 550 SH   SOLE   0 0 550
SPDR SER TR S&P DIVID ETF 78464A763 18,520 156,035 SH   SOLE   0 0 156,035
WEBSTER FINL CORP COM 947890109 17 400 SH   SOLE   0 0 400
ANSYS INC COM 03662Q105 37 155 SH   SOLE   0 0 155
HOLOGIC INC COM 436440101 21 303 SH   SOLE   0 0 303
TEREX CORP NEW COM 880779103 2 91 SH   SOLE   0 0 91
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 41 SH   SOLE   0 0 41
FIDELITY NATL INFORMATION SV COM 31620M106 5 58 SH   SOLE   0 0 58
SALESFORCE INC COM 79466L302 254 1,538 SH   SOLE   0 0 1,538
BLACKROCK ENHANCED EQUITY DI COM 09251A104 361 40,884 SH   SOLE   0 0 40,884
M & T BK CORP COM 55261F104 96 600 SH   SOLE   0 0 600
ENBRIDGE INC COM 29250N105 56 1,335 SH   SOLE   0 0 1,335
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 62 2,331 SH   SOLE   0 0 2,331
MOOG INC CL A 615394202 17 210 SH   SOLE   0 0 210
MONOLITHIC PWR SYS INC COM 609839105 25 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 457 1,400 SH   SOLE   0 0 1,400
SPDR SER TR S&P 400 MDCP VAL 78464A839 36 593 SH   SOLE   0 0 593
INVESCO LTD SHS G491BT108 3 171 SH   SOLE   0 0 171
MASTERCARD INCORPORATED CL A 57636Q104 153 484 SH   SOLE   0 0 484
BIO RAD LABS INC CL A 090572207 21 42 SH   SOLE   0 0 42
EQUINIX INC COM 29444U700 47 71 SH   SOLE   0 0 71
DOLBY LABORATORIES INC COM CL A 25659T107 125 1,743 SH   SOLE   0 0 1,743
PEMBINA PIPELINE CORP COM 706327103 16 450 SH   SOLE   0 0 450
BCE INC COM NEW 05534B760 36 740 SH   SOLE   0 0 740
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 281 SH   SOLE   0 0 281
BANK NOVA SCOTIA B C COM 064149107 41 700 SH   SOLE   0 0 700
DIGITAL RLTY TR INC COM 253868103 15 113 SH   SOLE   0 0 113
WISDOMTREE TR US HIGH DIVIDEND 97717W208 13 159 SH   SOLE   0 0 159
ISHARES TR CORE S&P TTL STK 464287150 47 561 SH   SOLE   0 0 561
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43 251 SH   SOLE   0 0 251
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21 453 SH   SOLE   0 0 453
TELEDYNE TECHNOLOGIES INC COM 879360105 28 75 SH   SOLE   0 0 75
THOMSON REUTERS CORP. COM NEW 884903709 396 3,803 SH   SOLE   0 0 3,803
WESTLAKE CORPORATION COM 960413102 11 109 SH   SOLE   0 0 109
COSTAR GROUP INC COM 22160N109 32 530 SH   SOLE   0 0 530
CF INDS HLDGS INC COM 125269100 44 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 269 1,533 SH   SOLE   0 0 1,533
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128 991 SH   SOLE   0 0 991
WOODWARD INC COM 980745103 14 156 SH   SOLE   0 0 156
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS INTERMED TERM 921937819 54 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 192 2,555 SH   SOLE   0 0 2,555
PROSHARES TR PSHS ULTRA O&G 74347G705 6 201 SH   SOLE   0 0 201
BLACKSTONE INC COM 09260D107 13 140 SH   SOLE   0 0 140
ISHARES TR PFD AND INCM SEC 464288687 5,287 160,801 SH   SOLE   0 0 160,801
TE CONNECTIVITY LTD SHS H84989104 28 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14 92 SH   SOLE   0 0 92
AECOM COM 00766T100 32 487 SH   SOLE   0 0 487
VMWARE INC CL A COM 928563402 20 176 SH   SOLE   0 0 176
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 474 4,662 SH   SOLE   0 0 4,662
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 53 1,307 SH   SOLE   0 0 1,307
PROSHARES TR PSHS ULTRA TECH 74347R693 6 200 SH   SOLE   0 0 200
WISDOMTREE TR US MIDCAP FUND 97717W570 4 81 SH   SOLE   0 0 81
LULULEMON ATHLETICA INC COM 550021109 34 126 SH   SOLE   0 0 126
GENPACT LIMITED SHS G3922B107 19 438 SH   SOLE   0 0 438
ISHARES TR CRE U S REIT ETF 464288521 225 4,208 SH   SOLE   0 0 4,208
MSCI INC COM 55354G100 39 94 SH   SOLE   0 0 94
VISA INC COM CL A 92826C839 340 1,726 SH   SOLE   0 0 1,726
PHILIP MORRIS INTL INC COM 718172109 225 2,281 SH   SOLE   0 0 2,281
SPDR SER TR PORTFOLIO S&P500 78464A854 47 1,070 SH   SOLE   0 0 1,070
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294 23,786 SH   SOLE   0 0 23,786
WARNER BROS DISCOVERY INC COM SER A 934423104 47 3,477 SH   SOLE   0 0 3,477
BROADCOM INC COM 11135F101 267 549 SH   SOLE   0 0 549
PROSHARES TR SHRT 20+YR TRE 74347X849 64 3,212 SH   SOLE   0 0 3,212
SPDR SER TR ICE PFD SEC ETF 78464A292 31 851 SH   SOLE   0 0 851
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 401 SH   SOLE   0 0 401
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 91 SH   SOLE   0 0 91
TESLA INC COM 88160R101 227 337 SH   SOLE   0 0 337
NXP SEMICONDUCTORS N V COM N6596X109 28 189 SH   SOLE   0 0 189
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,371 6,834 SH   SOLE   0 0 6,834
LPL FINL HLDGS INC COM 50212V100 33 181 SH   SOLE   0 0 181
VANGUARD STAR FDS VG TL INTL STK F 921909768 214 4,150 SH   SOLE   0 0 4,150
ISHARES TR CORE HIGH DV ETF 46429B663 389 3,877 SH   SOLE   0 0 3,877
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,200 83,870 SH   SOLE   0 0 83,870
MARATHON PETE CORP COM 56585A102 4 44 SH   SOLE   0 0 44
SPDR SER TR AEROSPACE DEF 78464A631 3 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 225 SH   SOLE   0 0 225
CUBESMART COM 229663109 17 400 SH   SOLE   0 0 400
ISHARES TR US TREAS BD ETF 46429B267 29 1,217 SH   SOLE   0 0 1,217
META PLATFORMS INC CL A 30303M102 189 1,172 SH   SOLE   0 0 1,172
SERVICENOW INC COM 81762P102 63 132 SH   SOLE   0 0 132
PALO ALTO NETWORKS INC COM 697435105 41 83 SH   SOLE   0 0 83
WORKDAY INC CL A 98138H101 24 174 SH   SOLE   0 0 174
ISHARES INC CORE MSCI EMKT 46434G103 26 520 SH   SOLE   0 0 520
ABBVIE INC COM 00287Y109 4,582 29,919 SH   SOLE   0 0 29,919
ZOETIS INC CL A 98978V103 126 733 SH   SOLE   0 0 733
IQVIA HLDGS INC COM 46266C105 75 345 SH   SOLE   0 0 345
ISHARES TR MSCI USA MMENTM 46432F396 9 63 SH   SOLE   0 0 63
CDW CORP COM 12514G108 19 119 SH   SOLE   0 0 119
ISHARES TR MSCI USA QLT FCT 46432F339 230 2,063 SH   SOLE   0 0 2,063
VEEVA SYS INC CL A COM 922475108 26 132 SH   SOLE   0 0 132
PROSHARES TR S&P 500 DV ARIST 74348A467 1,981 23,202 SH   SOLE   0 0 23,202
SPDR SER TR PORTFOLIO S&P600 78468R853 17 478 SH   SOLE   0 0 478
ALLEGION PLC ORD SHS G0176J109 50 506 SH   SOLE   0 0 506
ALPHABET INC CAP STK CL C 02079K107 962 440 SH   SOLE   0 0 440
ISHARES TR CORE DIV GRWTH 46434V621 71 1,487 SH   SOLE   0 0 1,487
SYNEOS HEALTH INC CL A 87166B102 23 324 SH   SOLE   0 0 324
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 499 SH   SOLE   0 0 499
PROSHARES TR RUSS 2000 DIVD 74347B698 226 3,842 SH   SOLE   0 0 3,842
TRANSUNION COM 89400J107 37 460 SH   SOLE   0 0 460
HOULIHAN LOKEY INC CL A 441593100 28 353 SH   SOLE   0 0 353
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 12 100 SH   SOLE   0 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,314 26,317 SH   SOLE   0 0 26,317
FERRARI N V COM N3167Y103 32 176 SH   SOLE   0 0 176
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 298 SH   SOLE   0 0 298
PROSHARES TR S&P MDCP 400 DIV 74347B680 701 10,390 SH   SOLE   0 0 10,390
BLOCK INC CL A 852234103 16 265 SH   SOLE   0 0 265
ATLASSIAN CORP PLC CL A G06242104 38 202 SH   SOLE   0 0 202
CHARTER COMMUNICATIONS INC N CL A 16119P108 71 151 SH   SOLE   0 0 151
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 54 SH   SOLE   0 0 54
INGERSOLL RAND INC COM 45687V106 70 1,675 SH   SOLE   0 0 1,675
GLOBAL X FDS US INFR DEV ETF 37954Y673 37 1,614 SH   SOLE   0 0 1,614
DUPONT DE NEMOURS INC COM 26614N102 42 763 SH   SOLE   0 0 763
RLJ LODGING TR CUM CONV PFD A 74965L200 35 1,358 SH   SOLE   0 0 1,358
BLACK KNIGHT INC COM 09215C105 20 306 SH   SOLE   0 0 306
NUTRIEN LTD COM 67077M108 40 500 SH   SOLE   0 0 500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 525 SH   SOLE   0 0 525
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 18 837 SH   SOLE   0 0 837
PACER FDS TR BNCHMRK INFRA 69374H741 7 199 SH   SOLE   0 0 199
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 199 SH   SOLE   0 0 199
ALLOGENE THERAPEUTICS INC COM 019770106 5 469 SH   SOLE   0 0 469
LINDE PLC SHS G5494J103 49 169 SH   SOLE   0 0 169
DELL TECHNOLOGIES INC CL C 24703L202 19 401 SH   SOLE   0 0 401
DOW INC COM 260557103 38 727 SH   SOLE   0 0 727
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24 716 SH   SOLE   0 0 716
CORTEVA INC COM 22052L104 11 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 61 1,720 SH   SOLE   0 0 1,720
OTIS WORLDWIDE CORP COM 68902V107 42 594 SH   SOLE   0 0 594
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12 528 SH   SOLE   0 0 528
ESS TECH INC COMMON STOCK 26916J106 1 302 SH   SOLE   0 0 302
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE   0 0 2