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
ALPS ETF TR CLEAN ENERGY 00162Q460 13 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 29 1,175 SH   SOLE   0 0 1,175
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 16 SH   SOLE   0 0 16
ABBOTT LABS COM 002824100 145 1,030 SH   SOLE   0 0 1,030
ABBVIE INC COM 00287Y109 2 12 SH   SOLE   0 0 12
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 27 1,194 SH   SOLE   0 0 1,194
ADOBE SYSTEMS INCORPORATED COM 00724F101 91 161 SH   SOLE   0 0 161
ADVANCED MICRO DEVICES INC COM 007903107 1 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106 99 326 SH   SOLE   0 0 326
ALIGN TECHNOLOGY INC COM 016255101 104 158 SH   SOLE   0 0 158
ALLETE INC COM NEW 018522300 3 51 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL C 02079K107 333 115 SH   SOLE   0 0 115
ALPHABET INC CAP STK CL A 02079K305 243 84 SH   SOLE   0 0 84
ALTRIA GROUP INC COM 02209S103 1 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 727 218 SH   SOLE   0 0 218
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 1,908 SH   SOLE   0 0 1,908
AMERICAN ELEC PWR CO INC COM 025537101 4 42 SH   SOLE   0 0 42
AMERICAN EXPRESS CO COM 025816109 9 54 SH   SOLE   0 0 54
APPLE INC COM 037833100 1,543 8,687 SH   SOLE   0 0 8,687
APPLIED MATLS INC COM 038222105 112 710 SH   SOLE   0 0 710
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 23 20,000 PRN   SOLE   0 0 20,000
ARISTA NETWORKS INC COM 040413106 134 932 SH   SOLE   0 0 932
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 23 SH   SOLE   0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103 334 1,354 SH   SOLE   0 0 1,354
BCE INC COM NEW 05534B760 4 71 SH   SOLE   0 0 71
BALL CORP COM 058498106 377 3,915 SH   SOLE   0 0 3,915
BK OF AMERICA CORP COM 060505104 16 358 SH   SOLE   0 0 358
BANK MONTREAL QUE COM 063671101 4 34 SH   SOLE   0 0 34
BANK NOVA SCOTIA B C COM 064149107 4 54 SH   SOLE   0 0 54
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 445 1,489 SH   SOLE   0 0 1,489
BIO RAD LABS INC CL A 090572207 96 127 SH   SOLE   0 0 127
BLACKROCK INC COM 09247X101 382 417 SH   SOLE   0 0 417
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 242 240,000 PRN   SOLE   0 0 240,000
BLACKSTONE INC COM 09260D107 3 22 SH   SOLE   0 0 22
BOEING CO COM 097023105 24 117 SH   SOLE   0 0 117
BRISTOL-MYERS SQUIBB CO COM 110122108 25 403 SH   SOLE   0 0 403
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 246 SH   SOLE   0 0 246
BUCKLE INC COM 118440106 83 1,950 SH   SOLE   0 0 1,950
CDK GLOBAL INC COM 12508E101 14 329 SH   SOLE   0 0 329
CNA FINL CORP COM 126117100 3 77 SH   SOLE   0 0 77
CSX CORP COM 126408103 112 2,968 SH   SOLE   0 0 2,968
CVS HEALTH CORP COM 126650100 486 4,707 SH   SOLE   0 0 4,707
CABLE ONE INC COM 12685J105 78 44 SH   SOLE   0 0 44
CANADIAN IMP BK COMM COM 136069101 3 29 SH   SOLE   0 0 29
CANADIAN NATL RY CO COM 136375102 122 990 SH   SOLE   0 0 990
CANADIAN PAC RY LTD COM 13645T100 98 1,363 SH   SOLE   0 0 1,363
CARNIVAL CORP COMMON STOCK 143658300 7 350 SH   SOLE   0 0 350
CELANESE CORP DEL COM 150870103 100 598 SH   SOLE   0 0 598
CHEVRON CORP NEW COM 166764100 0 3 SH   SOLE   0 0 3
CHURCH & DWIGHT CO INC COM 171340102 115 1,124 SH   SOLE   0 0 1,124
CISCO SYS INC COM 17275R102 10 162 SH   SOLE   0 0 162
CINTAS CORP COM 172908105 96 217 SH   SOLE   0 0 217
CITIGROUP INC COM NEW 172967424 8 125 SH   SOLE   0 0 125
COCA COLA CONS INC COM 191098102 46 75 SH   SOLE   0 0 75
COCA COLA CO COM 191216100 220 3,714 SH   SOLE   0 0 3,714
COINBASE GLOBAL INC COM CL A 19260Q107 6 24 SH   SOLE   0 0 24
COMCAST CORP NEW CL A 20030N101 346 6,880 SH   SOLE   0 0 6,880
COMERICA INC COM 200340107 4 49 SH   SOLE   0 0 49
CONAGRA BRANDS INC COM 205887102 6 190 SH   SOLE   0 0 190
COPART INC COM 217204106 102 674 SH   SOLE   0 0 674
CORECIVIC INC COM 21871N101 1 147 SH   SOLE   0 0 147
D R HORTON INC COM 23331A109 7 68 SH   SOLE   0 0 68
DANAHER CORPORATION COM 235851102 6 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW 25243Q205 94 425 SH   SOLE   0 0 425
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 24 472 SH   SOLE   0 0 472
DISNEY WALT CO COM 254687106 423 2,732 SH   SOLE   0 0 2,732
DOLLAR GEN CORP NEW COM 256677105 405 1,717 SH   SOLE   0 0 1,717
DUKE ENERGY CORP NEW COM NEW 26441C204 38 367 SH   SOLE   0 0 367
ETF SER SOLUTIONS US GLB JETS 26922A842 1,872 88,773 SH   SOLE   0 0 88,773
EAGLE MATLS INC COM 26969P108 95 573 SH   SOLE   0 0 573
EASTMAN KODAK CO COM NEW 277461406 1 250 SH   SOLE   0 0 250
EDWARDS LIFESCIENCES CORP COM 28176E108 111 858 SH   SOLE   0 0 858
ELECTRONIC ARTS INC COM 285512109 8 60 SH   SOLE   0 0 60
EMERSON ELEC CO COM 291011104 4 42 SH   SOLE   0 0 42
ENBRIDGE INC COM 29250N105 8 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 10 447 SH   SOLE   0 0 447
EVERGY INC COM 30034W106 4 56 SH   SOLE   0 0 56
EXP WORLD HLDGS INC COM 30212W100 29 850 SH   SOLE   0 0 850
EXXON MOBIL CORP COM 30231G102 4 68 SH   SOLE   0 0 68
META PLATFORMS INC CL A 30303M102 196 584 SH   SOLE   0 0 584
FACTSET RESH SYS INC COM 303075105 105 216 SH   SOLE   0 0 216
FAIR ISAAC CORP COM 303250104 86 198 SH   SOLE   0 0 198
FASTENAL CO COM 311900104 111 1,728 SH   SOLE   0 0 1,728
FEDERATED HERMES INC CL B 314211103 4 106 SH   SOLE   0 0 106
FIRST HORIZON CORPORATION COM 320517105 3 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17 255 SH   SOLE   0 0 255
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,625 28,522 SH   SOLE   0 0 28,522
FLEETCOR TECHNOLOGIES INC COM 339041105 71 318 SH   SOLE   0 0 318
FLOWERS FOODS INC COM 343498101 4 145 SH   SOLE   0 0 145
FORD MTR CO DEL COM 345370860 10 500 SH   SOLE   0 0 500
FORTIS INC COM 349553107 4 77 SH   SOLE   0 0 77
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 873 35,190 SH   SOLE   0 0 35,190
FULTON FINL CORP PA COM 360271100 4 219 SH   SOLE   0 0 219
GENERAC HLDGS INC COM 368736104 57 163 SH   SOLE   0 0 163
GENERAL MLS INC COM 370334104 403 5,979 SH   SOLE   0 0 5,979
GENTEX CORP COM 371901109 86 2,457 SH   SOLE   0 0 2,457
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 30 SH   SOLE   0 0 30
GRACO INC COM 384109104 107 1,329 SH   SOLE   0 0 1,329
HCA HEALTHCARE INC COM 40412C101 51 199 SH   SOLE   0 0 199
HP INC COM 40434L105 11 305 SH   SOLE   0 0 305
HALLIBURTON CO COM 406216101 5 200 SH   SOLE   0 0 200
HENRY JACK & ASSOC INC COM 426281101 99 595 SH   SOLE   0 0 595
HERSHEY CO COM 427866108 105 544 SH   SOLE   0 0 544
HOME DEPOT INC COM 437076102 25 60 SH   SOLE   0 0 60
HUNTINGTON BANCSHARES INC COM 446150104 4 257 SH   SOLE   0 0 257
IDEX CORP COM 45167R104 105 444 SH   SOLE   0 0 444
IDEXX LABS INC COM 45168D104 101 154 SH   SOLE   0 0 154
ILLINOIS TOOL WKS INC COM 452308109 107 432 SH   SOLE   0 0 432
INFOSYS LTD SPONSORED ADR 456788108 108 4,252 SH   SOLE   0 0 4,252
INTEL CORP COM 458140100 104 2,029 SH   SOLE   0 0 2,029
INTERNATIONAL BUSINESS MACHS COM 459200101 17 124 SH   SOLE   0 0 124
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 8,000 SH   SOLE   0 0 8,000
INVESCO QQQ TR UNIT SER 1 46090E103 5 12 SH   SOLE   0 0 12
INTUIT COM 461202103 105 164 SH   SOLE   0 0 164
INVENTRUST PPTYS CORP COM NEW 46124J201 9 324 SH   SOLE   0 0 324
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 15 230 SH   SOLE   0 0 230
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11 145 SH   SOLE   0 0 145
ISHARES GOLD TR ISHARES NEW 464285204 30 850 SH   SOLE   0 0 850
ISHARES TR CORE S&P500 ETF 464287200 18,228 38,215 SH   SOLE   0 0 38,215
ISHARES TR CORE US AGGBD ET 464287226 57 502 SH   SOLE   0 0 502
ISHARES TR S&P 500 GRWT ETF 464287309 10 114 SH   SOLE   0 0 114
ISHARES TR RUS MD CP GR ETF 464287481 67 580 SH   SOLE   0 0 580
ISHARES TR CORE S&P MCP ETF 464287507 5,018 17,726 SH   SOLE   0 0 17,726
ISHARES TR ISHARES SEMICDTR 464287523 5 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 GRW ETF 464287614 129 421 SH   SOLE   0 0 421
ISHARES TR RUS 1000 ETF 464287622 115 434 SH   SOLE   0 0 434
ISHARES TR CORE S&P SCP ETF 464287804 5,058 44,174 SH   SOLE   0 0 44,174
ISHARES TR S&P SML 600 GWT 464287887 245 1,766 SH   SOLE   0 0 1,766
ISHARES TR NATIONAL MUN ETF 464288414 1,611 13,851 SH   SOLE   0 0 13,851
ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH   SOLE   0 0 48
ISHARES TR EAFE GRWTH ETF 464288885 87 790 SH   SOLE   0 0 790
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   0 0 100
ISHARES TR MSCI UK SM ETF 46429B416 942 20,538 SH   SOLE   0 0 20,538
ISHARES TR FLTG RATE NT ETF 46429B655 10,854 213,949 SH   SOLE   0 0 213,949
ISHARES TR MSCI USA MIN VOL 46429B697 524 6,483 SH   SOLE   0 0 6,483
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 35 700 SH   SOLE   0 0 700
ISHARES TR MSCI USA QLT FCT 46432F339 384 2,639 SH   SOLE   0 0 2,639
ISHARES TR MSCI USA MMENTM 46432F396 184 1,014 SH   SOLE   0 0 1,014
ISHARES TR EXPONENTIAL TECH 46434V381 308 4,660 SH   SOLE   0 0 4,660
ISHARES TR CORE DIV GRWTH 46434V621 404 7,276 SH   SOLE   0 0 7,276
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,406 210,577 SH   SOLE   0 0 210,577
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,033 200,215 SH   SOLE   0 0 200,215
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,908 185,753 SH   SOLE   0 0 185,753
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,244 202,248 SH   SOLE   0 0 202,248
ISHARES TR MSCI USA SMCP MN 46435G433 4 109 SH   SOLE   0 0 109
ISHARES TR FALN ANGLS USD 46435G474 7,904 263,741 SH   SOLE   0 0 263,741
ISHARES TR IBONDS DEC2026 46435GAA0 4,895 187,771 SH   SOLE   0 0 187,771
ISHARES TR IBONDS 25 TRM HG 46435U168 25 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBDS DEC28 ETF 46435U515 4,849 171,370 SH   SOLE   0 0 171,370
ISHARES TR BROAD USD HIGH 46435U853 10,219 248,090 SH   SOLE   0 0 248,090
ISHARES TR US DIVID BYBCK 46435U861 7,512 175,689 SH   SOLE   0 0 175,689
ISHARES TR IBONDS 27 ETF 46435UAA9 4,831 181,908 SH   SOLE   0 0 181,908
ISHARES TR IBONDS DEC 29 46436E205 4,718 179,225 SH   SOLE   0 0 179,225
ISHARES TR IBONDS 2027 TERM 46436E478 6 245 SH   SOLE   0 0 245
ISHARES TR IBONDS 2026 TERM 46436E528 15 590 SH   SOLE   0 0 590
JPMORGAN CHASE & CO COM 46625H100 14 91 SH   SOLE   0 0 91
JACOBS ENGR GROUP INC COM 469814107 2 15 SH   SOLE   0 0 15
JOHNSON & JOHNSON COM 478160104 99 580 SH   SOLE   0 0 580
KLA CORP COM NEW 482480100 113 263 SH   SOLE   0 0 263
KELLOGG CO COM 487836108 3 54 SH   SOLE   0 0 54
KEYCORP COM 493267108 4 171 SH   SOLE   0 0 171
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109 529 SH   SOLE   0 0 529
KIMBERLY-CLARK CORP COM 494368103 4 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106 3 86 SH   SOLE   0 0 86
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH   SOLE   0 0 24
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108 114 158 SH   SOLE   0 0 158
LAUDER ESTEE COS INC CL A 518439104 105 283 SH   SOLE   0 0 283
LENNAR CORP CL A 526057104 22 191 SH   SOLE   0 0 191
LILLY ELI & CO COM 532457108 112 406 SH   SOLE   0 0 406
LOCKHEED MARTIN CORP COM 539830109 12 34 SH   SOLE   0 0 34
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
MANULIFE FINL CORP COM 56501R106 3 182 SH   SOLE   0 0 182
MARKETAXESS HLDGS INC COM 57060D108 83 201 SH   SOLE   0 0 201
MASTERCARD INCORPORATED CL A 57636Q104 93 258 SH   SOLE   0 0 258
MCDONALDS CORP COM 580135101 38 143 SH   SOLE   0 0 143
METLIFE INC COM 59156R108 1 11 SH   SOLE   0 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 107 63 SH   SOLE   0 0 63
MICROSOFT CORP COM 594918104 629 1,869 SH   SOLE   0 0 1,869
MONOLITHIC PWR SYS INC COM 609839105 85 172 SH   SOLE   0 0 172
MONSTER BEVERAGE CORP NEW COM 61174X109 108 1,122 SH   SOLE   0 0 1,122
MOODYS CORP COM 615369105 102 261 SH   SOLE   0 0 261
NATIONAL RETAIL PROPERTIES I COM 637417106 4 73 SH   SOLE   0 0 73
NETFLIX INC COM 64110L106 72 119 SH   SOLE   0 0 119
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20 1,859 SH   SOLE   0 0 1,859
NEXTERA ENERGY INC COM 65339F101 38 405 SH   SOLE   0 0 405
NIKE INC CL B 654106103 4 25 SH   SOLE   0 0 25
NORTHERN TR CORP COM 665859104 4 30 SH   SOLE   0 0 30
NORTHROP GRUMMAN CORP COM 666807102 358 926 SH   SOLE   0 0 926
NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205 104 930 SH   SOLE   0 0 930
NVIDIA CORPORATION COM 67066G104 120 409 SH   SOLE   0 0 409
OGE ENERGY CORP COM 670837103 4 102 SH   SOLE   0 0 102
OLD DOMINION FREIGHT LINE IN COM 679580100 109 305 SH   SOLE   0 0 305
OMNICOM GROUP INC COM 681919106 3 44 SH   SOLE   0 0 44
ONEOK INC NEW COM 682680103 4 63 SH   SOLE   0 0 63
ORION OFFICE REIT INC COM 68629Y103 0 5 SH   SOLE   0 0 5
PPL CORP COM 69351T106 4 125 SH   SOLE   0 0 125
PACCAR INC COM 693718108 10 113 SH   SOLE   0 0 113
PAYCHEX INC COM 704326107 110 806 SH   SOLE   0 0 806
PAYPAL HLDGS INC COM 70450Y103 61 324 SH   SOLE   0 0 324
PEOPLES UNITED FINANCIAL INC COM 712704105 4 203 SH   SOLE   0 0 203
PEPSICO INC COM 713448108 45 258 SH   SOLE   0 0 258
PFIZER INC COM 717081103 165 2,787 SH   SOLE   0 0 2,787
PHILIP MORRIS INTL INC COM 718172109 3 35 SH   SOLE   0 0 35
PHILLIPS 66 COM 718546104 9 125 SH   SOLE   0 0 125
PINNACLE WEST CAP CORP COM 723484101 3 42 SH   SOLE   0 0 42
PORTLAND GEN ELEC CO COM NEW 736508847 4 73 SH   SOLE   0 0 73
PRICE T ROWE GROUP INC COM 74144T108 96 486 SH   SOLE   0 0 486
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 56 SH   SOLE   0 0 56
PROCTER AND GAMBLE CO COM 742718109 106 645 SH   SOLE   0 0 645
PROGRESSIVE CORP COM 743315103 4 36 SH   SOLE   0 0 36
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 40 40,000 PRN   SOLE   0 0 40,000
PULTE GROUP INC COM 745867101 7 126 SH   SOLE   0 0 126
QUALCOMM INC COM 747525103 124 677 SH   SOLE   0 0 677
QUEST DIAGNOSTICS INC COM 74834L100 2 13 SH   SOLE   0 0 13
RAYTHEON TECHNOLOGIES CORP COM 75513E101 345 4,011 SH   SOLE   0 0 4,011
REALTY INCOME CORP COM 756109104 4 51 SH   SOLE   0 0 51
REGENERON PHARMACEUTICALS COM 75886F107 104 165 SH   SOLE   0 0 165
ROBLOX CORP CL A 771049103 6 60 SH   SOLE   0 0 60
ROCKWELL AUTOMATION INC COM 773903109 108 309 SH   SOLE   0 0 309
ROYAL BK CDA COM 780087102 3 26 SH   SOLE   0 0 26
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 250 SH   SOLE   0 0 250
S&P GLOBAL INC COM 78409V104 101 215 SH   SOLE   0 0 215
SEI INVTS CO COM 784117103 90 1,480 SH   SOLE   0 0 1,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,097 2,309 SH   SOLE   0 0 2,309
SPDR GOLD TR GOLD SHS 78463V107 419 2,451 SH   SOLE   0 0 2,451
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 75 1,819 SH   SOLE   0 0 1,819
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 114 3,124 SH   SOLE   0 0 3,124
SPDR SER TR S&P 600 SMCP GRW 78464A201 31 339 SH   SOLE   0 0 339
SPDR SER TR S&P 600 SMCP VAL 78464A300 7 85 SH   SOLE   0 0 85
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,353 280,848 SH   SOLE   0 0 280,848
SPDR SER TR PORTFOLIO AGRGTE 78464A649 351 11,842 SH   SOLE   0 0 11,842
SPDR SER TR S&P REGL BKG 78464A698 1,811 25,557 SH   SOLE   0 0 25,557
SPDR SER TR S&P DIVID ETF 78464A763 123 950 SH   SOLE   0 0 950
SPDR SER TR S&P 400 MDCP GRW 78464A821 15 185 SH   SOLE   0 0 185
SPDR SER TR PORTFOLIO S&P500 78464A854 237 4,244 SH   SOLE   0 0 4,244
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103 199 SH   SOLE   0 0 199
SPDR SER TR PRTFLO S&P500 HI 78468R788 213 5,070 SH   SOLE   0 0 5,070
SVB FINANCIAL GROUP COM 78486Q101 93 137 SH   SOLE   0 0 137
SCHWAB CHARLES CORP COM 808513105 396 4,706 SH   SOLE   0 0 4,706
SERVICENOW INC COM 81762P102 32 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 3 20 SH   SOLE   0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 78 502 SH   SOLE   0 0 502
SNAP ON INC COM 833034101 78 363 SH   SOLE   0 0 363
SOUTH JERSEY INDS INC COM 838518108 3 99 SH   SOLE   0 0 99
SOUTHERN CO COM 842587107 3 42 SH   SOLE   0 0 42
SOUTHERN COPPER CORP COM 84265V105 81 1,308 SH   SOLE   0 0 1,308
SOUTHWEST AIRLS CO COM 844741108 11 250 SH   SOLE   0 0 250
SOUTHWEST GAS HLDGS INC COM 844895102 3 41 SH   SOLE   0 0 41
SPIRE INC COM 84857L101 2 35 SH   SOLE   0 0 35
STMICROELECTRONICS N V NY REGISTRY 861012102 159 3,250 SH   SOLE   0 0 3,250
SUN LIFE FINANCIAL INC. COM 866796105 3 52 SH   SOLE   0 0 52
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 39 39,000 PRN   SOLE   0 0 39,000
TJX COS INC NEW COM 872540109 2 20 SH   SOLE   0 0 20
TARGET CORP COM 87612E106 4 17 SH   SOLE   0 0 17
TC ENERGY CORP COM 87807B107 2 51 SH   SOLE   0 0 51
TELUS CORPORATION COM 87971M103 3 118 SH   SOLE   0 0 118
TERADYNE INC COM 880770102 127 777 SH   SOLE   0 0 777
TESLA INC COM 88160R101 112 106 SH   SOLE   0 0 106
TEXAS INSTRS INC COM 882508104 95 505 SH   SOLE   0 0 505
THERMO FISHER SCIENTIFIC INC COM 883556102 412 617 SH   SOLE   0 0 617
TORONTO DOMINION BK ONT COM NEW 891160509 3 37 SH   SOLE   0 0 37
TYLER TECHNOLOGIES INC COM 902252105 4 7 SH   SOLE   0 0 7
US BANCORP DEL COM NEW 902973304 7 131 SH   SOLE   0 0 131
UNION PAC CORP COM 907818108 108 428 SH   SOLE   0 0 428
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 437 871 SH   SOLE   0 0 871
UNUM GROUP COM 91529Y106 2 94 SH   SOLE   0 0 94
URANIUM ENERGY CORP COM 916896103 17 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 40 SH   SOLE   0 0 40
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,783 230,772 SH   SOLE   0 0 230,772
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,975 38,137 SH   SOLE   0 0 38,137
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,910 19,775 SH   SOLE   0 0 19,775
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,847 108,874 SH   SOLE   0 0 108,874
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,236 98,122 SH   SOLE   0 0 98,122
VEEVA SYS INC CL A COM 922475108 68 268 SH   SOLE   0 0 268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS MID CAP ETF 922908629 81 317 SH   SOLE   0 0 317
VANGUARD INDEX FDS SMALL CP ETF 922908751 98 435 SH   SOLE   0 0 435
VERIZON COMMUNICATIONS INC COM 92343V104 2 42 SH   SOLE   0 0 42
VERISK ANALYTICS INC COM 92345Y106 102 446 SH   SOLE   0 0 446
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106 3 238 SH   SOLE   0 0 238
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839 452 2,084 SH   SOLE   0 0 2,084
VMWARE INC CL A COM 928563402 64 551 SH   SOLE   0 0 551
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 50 SH   SOLE   0 0 50
WATERS CORP COM 941848103 103 276 SH   SOLE   0 0 276
WELLS FARGO CO NEW COM 949746101 0 5 SH   SOLE   0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105 111 237 SH   SOLE   0 0 237
WHIRLPOOL CORP COM 963320106 76 324 SH   SOLE   0 0 324
WIPRO LTD SPON ADR 1 SH 97651M109 101 10,398 SH   SOLE   0 0 10,398
XILINX INC COM 983919101 111 525 SH   SOLE   0 0 525
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 104 SH   SOLE   0 0 104
ZOETIS INC CL A 98978V103 113 465 SH   SOLE   0 0 465
ALLEGION PLC ORD SHS G0176J109 87 655 SH   SOLE   0 0 655
AMCOR PLC ORD G0250X107 4 304 SH   SOLE   0 0 304
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 142 SH   SOLE   0 0 142
LAZARD LTD SHS A G54050102 3 80 SH   SOLE   0 0 80
MEDTRONIC PLC SHS G5960L103 0 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 120 SH   SOLE   0 0 120
GARMIN LTD SHS H2906T109 85 626 SH   SOLE   0 0 626
ASML HOLDING N V N Y REGISTRY SHS N07059210 100 125 SH   SOLE   0 0 125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH   SOLE   0 0 34
NXP SEMICONDUCTORS N V COM N6596X109 6 28 SH   SOLE   0 0 28