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
AMC ENTMT HLDGS INC CL A COM 00165C104 1 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 16 1,071 SH   SOLE   0 0 1,071
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH   SOLE   0 0 1
ALLY FINL INC COM 02005N100 3 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 20 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 14 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109 13 100 SH   SOLE   0 0 100
ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH   SOLE   0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106 97 2,085 SH   SOLE   0 0 2,085
APPLE INC COM 037833100 350 2,532 SH   SOLE   0 0 2,532
BANK MONTREAL QUE COM 063671101 22 250 SH   SOLE   0 0 250
BAXTER INTL INC COM 071813109 30 550 SH   SOLE   0 0 550
BERKLEY W R CORP COM 084423102 177 2,744 SH   SOLE   0 0 2,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101 380 SH   SOLE   0 0 380
BEYOND MEAT INC COM 08862E109 2 109 SH   SOLE   0 0 109
BOEING CO COM 097023105 12 98 SH   SOLE   0 0 98
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 2 26 SH   SOLE   0 0 26
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 17 250 SH   SOLE   0 0 250
CARNIVAL CORP COMMON STOCK 143658300 0 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101 5 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 68 475 SH   SOLE   0 0 475
CISCO SYS INC COM 17275R102 21 533 SH   SOLE   0 0 533
CITIGROUP INC COM NEW 172967424 0 10 SH   SOLE   0 0 10
CLOROX CO DEL COM 189054109 16 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100 49 881 SH   SOLE   0 0 881
COMCAST CORP NEW CL A 20030N101 4 152 SH   SOLE   0 0 152
DEERE & CO COM 244199105 33 98 SH   SOLE   0 0 98
DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 2 20 SH   SOLE   0 0 20
DOW INC COM 260557103 15 350 SH   SOLE   0 0 350
ETF SER SOLUTIONS US GLB JETS 26922A842 0 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102 204 2,341 SH   SOLE   0 0 2,341
FIVE BELOW INC COM 33829M101 0 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860 13 1,143 SH   SOLE   0 0 1,143
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 0 4 SH   SOLE   0 0 4
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 4 SH   SOLE   0 0 4
GAMESTOP CORP NEW CL A 36467W109 25 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM NEW 369604301 32 514 SH   SOLE   0 0 514
GENERAL MTRS CO COM 37045V100 0 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103 1 10 SH   SOLE   0 0 10
GSK PLC SPONSORED ADR 37733W204 24 800 SH   SOLE   0 0 800
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,500 65,608 SH   SOLE   0 0 65,608
GLOBAL X FDS US PFD ETF 37954Y657 2,557 124,651 SH   SOLE   0 0 124,651
HANESBRANDS INC COM 410345102 8 1,200 SH   SOLE   0 0 1,200
HEALTHPEAK PROPERTIES INC COM 42250P103 6 250 SH   SOLE   0 0 250
HONEYWELL INTL INC COM 438516106 4 23 SH   SOLE   0 0 23
INTEL CORP COM 458140100 13 490 SH   SOLE   0 0 490
INTERNATIONAL BUSINESS MACHS COM 459200101 36 300 SH   SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 4,773 46,591 SH   SOLE   0 0 46,591
ISHARES TR S&P 500 VAL ETF 464287408 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598 3 19 SH   SOLE   0 0 19
ISHARES TR RUS 1000 GRW ETF 464287614 4 20 SH   SOLE   0 0 20
ISHARES TR CRE U S REIT ETF 464288521 6 127 SH   SOLE   0 0 127
ISHARES TR MSCI INDIA ETF 46429B598 0 2 SH   SOLE   0 0 2
ISHARES TR 0-5 YR TIPS ETF 46429B747 60 620 SH   SOLE   0 0 620
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 23 471 SH   SOLE   0 0 471
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 23 410 SH   SOLE   0 0 410
ISHARES TR CORE INTL AGGR 46435G672 157 3,246 SH   SOLE   0 0 3,246
JPMORGAN CHASE & CO COM 46625H100 1 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,120 42,267 SH   SOLE   0 0 42,267
JOHNSON & JOHNSON COM 478160104 23 141 SH   SOLE   0 0 141
KELLOGG CO COM 487836108 2 30 SH   SOLE   0 0 30
KINDER MORGAN INC DEL COM 49456B101 6 361 SH   SOLE   0 0 361
KROGER CO COM 501044101 15 348 SH   SOLE   0 0 348
KRONOS WORLDWIDE INC COM 50105F105 9 1,000 SH   SOLE   0 0 1,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 68 4,700 SH   SOLE   0 0 4,700
LOCKHEED MARTIN CORP COM 539830109 5 13 SH   SOLE   0 0 13
LOWES COS INC COM 548661107 14 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103 1 94 SH   SOLE   0 0 94
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101 12 51 SH   SOLE   0 0 51
MERCK & CO INC COM 58933Y105 45 522 SH   SOLE   0 0 522
METLIFE INC COM 59156R108 1 20 SH   SOLE   0 0 20
NIO INC SPON ADS 62914V106 0 5 SH   SOLE   0 0 5
NEW MTN FIN CORP COM 647551100 8 700 SH   SOLE   0 0 700
NIKE INC CL B 654106103 0 1 SH   SOLE   0 0 1
OATLY GROUP AB SPONSORED ADS 67421J108 1 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106 1 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108 2 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 8 193 SH   SOLE   0 0 193
PHILLIPS 66 COM 718546104 0 1 SH   SOLE   0 0 1
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 92 1,278 SH   SOLE   0 0 1,278
PROCTER AND GAMBLE CO COM 742718109 98 778 SH   SOLE   0 0 778
ROBLOX CORP CL A 771049103 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,112 8,712 SH   SOLE   0 0 8,712
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 131 4,213 SH   SOLE   0 0 4,213
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 196 SH   SOLE   0 0 196
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,991 154,676 SH   SOLE   0 0 154,676
SPDR SER TR S&P 600 SMCP GRW 78464A201 19 276 SH   SOLE   0 0 276
SPDR SER TR ICE PFD SEC ETF 78464A292 21 614 SH   SOLE   0 0 614
SPDR SER TR S&P 600 SMCP VAL 78464A300 36 529 SH   SOLE   0 0 529
SPDR SER TR PORTFOLIO LN COR 78464A367 7 299 SH   SOLE   0 0 299
SPDR SER TR PORTFOLIO INTRMD 78464A375 58 1,837 SH   SOLE   0 0 1,837
SPDR SER TR PRTFLO S&P500 GW 78464A409 319 6,365 SH   SOLE   0 0 6,365
SPDR SER TR PORTFOLIO SHORT 78464A474 67 2,296 SH   SOLE   0 0 2,296
SPDR SER TR PRTFLO S&P500 VL 78464A508 615 17,817 SH   SOLE   0 0 17,817
SPDR SER TR PORTFOLIO AGRGTE 78464A649 33 1,317 SH   SOLE   0 0 1,317
SPDR SER TR PORTFOLI S&P1500 78464A805 101 2,286 SH   SOLE   0 0 2,286
SPDR SER TR S&P 400 MDCP GRW 78464A821 14 227 SH   SOLE   0 0 227
SPDR SER TR S&P 400 MDCP VAL 78464A839 21 361 SH   SOLE   0 0 361
SPDR SER TR PORTFOLIO S&P400 78464A847 1 23 SH   SOLE   0 0 23
SPDR SER TR BLOOMBERG INVT 78468R200 5,127 169,222 SH   SOLE   0 0 169,222
SPDR SER TR PRTFLO S&P500 HI 78468R788 98 2,774 SH   SOLE   0 0 2,774
SPDR SER TR PORTFOLIO S&P600 78468R853 2 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,928 56,532 SH   SOLE   0 0 56,532
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 2 SH   SOLE   0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 13 150 SH   SOLE   0 0 150
SNAP INC CL A 83304A106 0 1 SH   SOLE   0 0 1
SOFI TECHNOLOGIES INC COM 83406F102 0 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109 55 658 SH   SOLE   0 0 658
TJX COS INC NEW COM 872540109 9 150 SH   SOLE   0 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 20 132 SH   SOLE   0 0 132
TESLA INC COM 88160R101 32 120 SH   SOLE   0 0 120
3M CO COM 88579Y101 28 251 SH   SOLE   0 0 251
TOAST INC CL A 888787108 6 340 SH   SOLE   0 0 340
TRAVELERS COMPANIES INC COM 89417E109 0 2 SH   SOLE   0 0 2
UBER TECHNOLOGIES INC COM 90353T100 4 160 SH   SOLE   0 0 160
UNDER ARMOUR INC CL A 904311107 2 290 SH   SOLE   0 0 290
UNIVAR SOLUTIONS INC COM 91336L107 2 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS 91912E105 17 1,300 SH   SOLE   0 0 1,300
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,993 28,735 SH   SOLE   0 0 28,735
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,582 126,011 SH   SOLE   0 0 126,011
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,339 77,351 SH   SOLE   0 0 77,351
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 160 SH   SOLE   0 0 160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,437 66,774 SH   SOLE   0 0 66,774
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 65 292 SH   SOLE   0 0 292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 275 SH   SOLE   0 0 275
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,161 68,193 SH   SOLE   0 0 68,193
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,860 15,272 SH   SOLE   0 0 15,272
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 336 SH   SOLE   0 0 336
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,239 15,458 SH   SOLE   0 0 15,458
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 209 SH   SOLE   0 0 209
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,120 14,786 SH   SOLE   0 0 14,786
VANGUARD INDEX FDS MID CAP ETF 922908629 3,040 16,174 SH   SOLE   0 0 16,174
VANGUARD INDEX FDS GROWTH ETF 922908736 134 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS VALUE ETF 922908744 59 474 SH   SOLE   0 0 474
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,870 22,644 SH   SOLE   0 0 22,644
VERIZON COMMUNICATIONS INC COM 92343V104 38 999 SH   SOLE   0 0 999
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 212 SH   SOLE   0 0 212
WP CAREY INC COM 92936U109 10 150 SH   SOLE   0 0 150
WABTEC COM 929740108 0 6 SH   SOLE   0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 500 SH   SOLE   0 0 500
WARNER BROS DISCOVERY INC COM SER A 934423104 1 96 SH   SOLE   0 0 96
WELLS FARGO CO NEW COM 949746101 133 3,318 SH   SOLE   0 0 3,318
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   SOLE   0 0 1
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 850 SH   SOLE   0 0 850
MEDTRONIC PLC SHS G5960L103 20 251 SH   SOLE   0 0 251