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
ABBOTT LABS COM 002824100   1,656,287 17,102 SH   SOLE   0 0 17,102
ABBVIE INC COM 00287Y109   80,303 539 SH   SOLE   0 0 539
ADOBE INC COM 00724F101   53,540 105 SH   SOLE   0 0 105
AFLAC INC COM 001055102   51,737 674 SH   SOLE   0 0 674
AIR PRODS & CHEMS INC COM 009158106   100,890 356 SH   SOLE   0 0 356
AIRBNB INC COM CL A 009066101   4,528 33 SH   SOLE   0 0 33
ALCON AG ORD SHS H01301128   121,909 1,582 SH   SOLE   0 0 1,582
ALPHABET INC CAP STK CL A 02079K305   191,841 1,466 SH   SOLE   0 0 1,466
ALPHABET INC CAP STK CL C 02079K107   342,283 2,596 SH   SOLE   0 0 2,596
ALTRIA GROUP INC COM 02209S103   145,483 3,460 SH   SOLE   0 0 3,460
AMAZON COM INC COM 023135106   244,070 1,920 SH   SOLE   0 0 1,920
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,722,115 70,071 SH   SOLE   0 0 70,071
AMERICAN ELEC PWR CO INC COM 025537101   2,464 33 SH   SOLE   0 0 33
AMERICAN TOWER CORP NEW COM 03027X100   31,246 190 SH   SOLE   0 0 190
AMGEN INC COM 031162100   979,078 3,643 SH   SOLE   0 0 3,643
AMICUS THERAPEUTICS INC COM 03152W109   18,240 1,500 SH   SOLE   0 0 1,500
APOLLO GLOBAL MGMT INC COM 03769M106   8,976 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   3,711,179 21,676 SH   SOLE   0 0 21,676
APPLIED MATLS INC COM 038222105   96,915 700 SH   SOLE   0 0 700
APREA THERAPEUTICS INC COM NEW 03836J201   3,358 806 SH   SOLE   0 0 806
ARCHER DANIELS MIDLAND CO COM 039483102   11,615 154 SH   SOLE   0 0 154
ASTRAZENECA PLC SPONSORED ADR 046353108   96,829 1,430 SH   SOLE   0 0 1,430
AT&T INC COM 00206R102   51,523 3,430 SH   SOLE   0 0 3,430
AUTOMATIC DATA PROCESSING IN COM 053015103   2,100,438 8,731 SH   SOLE   0 0 8,731
BANDWIDTH INC COM CL A 05988J103   214 19 SH   SOLE   0 0 19
BANK AMERICA CORP COM 060505104   93,246 3,406 SH   SOLE   0 0 3,406
BECTON DICKINSON & CO COM 075887109   1,153,125 4,460 SH   SOLE   0 0 4,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   166,042 474 SH   SOLE   0 0 474
BLACKBERRY LTD COM 09228F103   19 4 SH   SOLE   0 0 4
BLACKROCK HEALTH SCIENCES TR COM 09250W107   294,833 7,531 SH   SOLE   0 0 7,531
BLACKSTONE MTG TR INC COM CL A 09257W100   16,012 736 SH   SOLE   0 0 736
BOEING CO COM 097023105   109,848 573 SH   SOLE   0 0 573
BP PLC SPONSORED ADR 055622104   15,488 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108   65,756 1,133 SH   SOLE   0 0 1,133
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   81,061 2,757 SH   SOLE   0 0 2,757
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,370 265 SH   SOLE   0 0 265
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   11,269 471 SH   SOLE   0 0 471
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   41,682 1,917 SH   SOLE   0 0 1,917
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   14,885 1,701 SH   SOLE   0 0 1,701
CANADIAN NATL RY CO COM 136375102   30,844 285 SH   SOLE   0 0 285
CANOPY GROWTH CORP COM 138035100   117 150 SH   SOLE   0 0 150
CATALENT INC COM 148806102   9,106 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101   2,205,554 8,079 SH   SOLE   0 0 8,079
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,556 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100   335,326 1,989 SH   SOLE   0 0 1,989
CHUBB LIMITED COM H1467J104   57,055 274 SH   SOLE   0 0 274
CISCO SYS INC COM 17275R102   340,284 6,330 SH   SOLE   0 0 6,330
CITIGROUP INC COM NEW 172967424   6,078 148 SH   SOLE   0 0 148
CLOROX CO DEL COM 189054109   762,507 5,818 SH   SOLE   0 0 5,818
CME GROUP INC COM 12572Q105   38,904 194 SH   SOLE   0 0 194
COCA COLA CO COM 191216100   128,754 2,300 SH   SOLE   0 0 2,300
COHEN & STEERS LTD DURATION COM 19248C105   26,371 1,545 SH   SOLE   0 0 1,545
COMCAST CORP NEW CL A 20030N101   4,434 100 SH   SOLE   0 0 100
COMPASS INC CL A 20464U100   12,470 4,300 SH   SOLE   0 0 4,300
CONOCOPHILLIPS COM 20825C104   96,717 807 SH   SOLE   0 0 807
CONSOLIDATED EDISON INC COM 209115104   18,988 222 SH   SOLE   0 0 222
CORNING INC COM 219350105   62,033 2,036 SH   SOLE   0 0 2,036
CORTEVA INC COM 22052L104   27,482 537 SH   SOLE   0 0 537
CRONOS GROUP INC COM 22717L101   660 330 SH   SOLE   0 0 330
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   19,838 915 SH   SOLE   0 0 915
CROWDSTRIKE HLDGS INC CL A 22788C105   1,674 10 SH   SOLE   0 0 10
CROWN CASTLE INC COM 22822V101   21,167 230 SH   SOLE   0 0 230
CSX CORP COM 126408103   92,875 3,020 SH   SOLE   0 0 3,020
CVS HEALTH CORP COM 126650100   43,899 629 SH   SOLE   0 0 629
DEERE & CO COM 244199105   60,402 160 SH   SOLE   0 0 160
DENISON MINES CORP COM 248356107   251 152 SH   SOLE   0 0 152
DEVON ENERGY CORP NEW COM 25179M103   18,011 378 SH   SOLE   0 0 378
DEXCOM INC COM 252131107   2,986 32 SH   SOLE   0 0 32
DISNEY WALT CO COM 254687106   18,966 234 SH   SOLE   0 0 234
DOCUSIGN INC COM 256163106   420 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105   3,386 32 SH   SOLE   0 0 32
DOMINION ENERGY INC COM 25746U109   5,722 128 SH   SOLE   0 0 128
DT MIDSTREAM INC COMMON STOCK 23345M107   4,339 82 SH   SOLE   0 0 82
DTE ENERGY CO COM 233331107   16,282 164 SH   SOLE   0 0 164
EATON CORP PLC SHS G29183103   21,541 101 SH   SOLE   0 0 101
ECOLAB INC COM 278865100   25,410 150 SH   SOLE   0 0 150
ELI LILLY & CO COM 532457108   70,050 130 SH   SOLE   0 0 130
EMERSON ELEC CO COM 291011104   1,432,951 14,838 SH   SOLE   0 0 14,838
ENERGY FUELS INC COM NEW 292671708   167 19 SH   SOLE   0 0 19
ENTERPRISE PRODS PARTNERS L COM 293792107   237,585 8,680 SH   SOLE   0 0 8,680
ESSEX PPTY TR INC COM 297178105   7,847 37 SH   SOLE   0 0 37
EVGO INC CL A COM 30052F100   338 100 SH   SOLE   0 0 100
EXELIXIS INC COM 30161Q104   65,550 3,000 SH   SOLE   0 0 3,000
EXPEDITORS INTL WASH INC COM 302130109   38,958 340 SH   SOLE   0 0 340
EXXON MOBIL CORP COM 30231G102   813,313 6,917 SH   SOLE   0 0 6,917
FEDEX CORP COM 31428X106   965,211 3,643 SH   SOLE   0 0 3,643
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   39,903 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,576 50 SH   SOLE   0 0 50
FIRSTENERGY CORP COM 337932107   2,831 83 SH   SOLE   0 0 83
FIVERR INTL LTD ORD SHS M4R82T106   783 32 SH   SOLE   0 0 32
FORTIS INC COM 349553107   2,925 77 SH   SOLE   0 0 77
FREEPORT-MCMORAN INC CL B 35671D857   932 25 SH   SOLE   0 0 25
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   10,296 478 SH   SOLE   0 0 478
GABELLI DIVID & INCOME TR COM 36242H104   30,268 1,557 SH   SOLE   0 0 1,557
GARMIN LTD SHS H2906T109   11,265 107 SH   SOLE   0 0 107
GENERAL DYNAMICS CORP COM 369550108   15,468 70 SH   SOLE   0 0 70
GENERAL MTRS CO COM 37045V100   1,649 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   14,990 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,038 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   52,863 264 SH   SOLE   0 0 264
HOME DEPOT INC COM 437076102   46,535 154 SH   SOLE   0 0 154
HONEYWELL INTL INC COM 438516106   100,839 546 SH   SOLE   0 0 546
HP INC COM 40434L105   4,489 175 SH   SOLE   0 0 175
ILLINOIS TOOL WKS INC COM 452308109   55,965 243 SH   SOLE   0 0 243
IMMUNOME INC COM 45257U108   19,815 2,373 SH   SOLE   0 0 2,373
INTEL CORP COM 458140100   98,647 2,775 SH   SOLE   0 0 2,775
INTERNATIONAL BUSINESS MACHS COM 459200101   411,332 2,932 SH   SOLE   0 0 2,932
INTERPUBLIC GROUP COS INC COM 460690100   7,406 258 SH   SOLE   0 0 258
INTUITIVE SURGICAL INC COM NEW 46120E602   6,138 21 SH   SOLE   0 0 21
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   507,600 22,947 SH   SOLE   0 0 22,947
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   502,652 24,062 SH   SOLE   0 0 24,062
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   390,958 19,539 SH   SOLE   0 0 19,539
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   475,027 19,834 SH   SOLE   0 0 19,834
INVESCO QQQ TR UNIT SER 1 46090E103   47,840 134 SH   SOLE   0 0 134
ISHARES INC EM MKT SM-CP ETF 464286475   15,272 280 SH   SOLE   0 0 280
ISHARES TR RUS 1000 ETF 464287622   26,780 114 SH   SOLE   0 0 114
ISHARES TR RUS 1000 VAL ETF 464287598   41,599 274 SH   SOLE   0 0 274
ISHARES TR RUS 1000 GRW ETF 464287614   139,064 523 SH   SOLE   0 0 523
ISHARES TR RUSSELL 2000 ETF 464287655   11,842 67 SH   SOLE   0 0 67
ISHARES TR RUS 2000 VAL ETF 464287630   1,555,472 11,475 SH   SOLE   0 0 11,475
ISHARES TR RUSSELL 3000 ETF 464287689   6,313 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P US VLU 464287663   1,716 23 SH   SOLE   0 0 23
ISHARES TR RUS 2000 GRW ETF 464287648   71,721 320 SH   SOLE   0 0 320
ISHARES TR RUS MD CP GR ETF 464287481   10,231 112 SH   SOLE   0 0 112
ISHARES TR RUS MDCP VAL ETF 464287473   20,659 198 SH   SOLE   0 0 198
ISHARES TR ISHARES BIOTECH 464287556   106,516 871 SH   SOLE   0 0 871
ISHARES TR ISHARES SEMICDTR 464287523   23,683 50 SH   SOLE   0 0 50
ISHARES TR MSCI AC ASIA ETF 464288182   11,963 188 SH   SOLE   0 0 188
ISHARES TR US AER DEF ETF 464288760   84,568 798 SH   SOLE   0 0 798
ISHARES TR CORE S&P TTL STK 464287150   13,846 147 SH   SOLE   0 0 147
ISHARES TR PFD AND INCM SEC 464288687   5,035 167 SH   SOLE   0 0 167
ISHARES TR 3 7 YR TREAS BD 464288661   5,658 50 SH   SOLE   0 0 50
ISHARES TR JPMORGAN USD EMG 464288281   2,579 31 SH   SOLE   0 0 31
ISHARES TR ISHS 5-10YR INVT 464288638   6,422 132 SH   SOLE   0 0 132
ISHARES TR EAFE SML CP ETF 464288273   904 16 SH   SOLE   0 0 16
ISHARES TR CORE LT USDB ETF 464289479   2,000 42 SH   SOLE   0 0 42
ISHARES TR MSCI CHINA ETF 46429B671   9,151 211 SH   SOLE   0 0 211
ISHARES TR MSCI GERMNY ETF 46429B465   12,810 230 SH   SOLE   0 0 230
ISHARES TR CORE MSCI EAFE 46432F842   9,910 154 SH   SOLE   0 0 154
ISHARES TR BLACKROCK ULTRA 46434V878   82 2 SH   SOLE   0 0 2
ISHARES TR MSCI INDIA SM CP 46429B614   17,528 278 SH   SOLE   0 0 278
ISHARES TR IBONDS 27 ETF 46435UAA9   4,562 197 SH   SOLE   0 0 197
ISHARES TR IBONDS DEC 26 46435U259   321,549 12,960 SH   SOLE   0 0 12,960
ISHARES TR IBONDS DEC 27 46435U283   1,154,109 47,145 SH   SOLE   0 0 47,145
ISHARES TR IBONDS DEC 28 46435U325   467,711 19,161 SH   SOLE   0 0 19,161
ISHARES TR IBONDS DEC 29 46436E205   10,646,589 486,146 SH   SOLE   0 0 486,146
ISHARES TR IBONDS DEC 2030 46436E726   10,596,381 519,940 SH   SOLE   0 0 519,940
ISHARES TR IBONDS DEC 2031 46436E486   10,512,922 542,323 SH   SOLE   0 0 542,323
ISHARES TR IBONDS DEC 2032 46436E312   9,271,795 394,881 SH   SOLE   0 0 394,881
ISHARES TR IBONDS DEC 2033 46436E130   5,972,110 249,149 SH   SOLE   0 0 249,149
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   81,846 1,692 SH   SOLE   0 0 1,692
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,356 100 SH   SOLE   0 0 100
JD.COM INC SPON ADR CL A 47215P106   728 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104   1,780,914 11,434 SH   SOLE   0 0 11,434
JPMORGAN CHASE & CO COM 46625H100   2,087,312 14,393 SH   SOLE   0 0 14,393
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,010 1,500 SH   SOLE   0 0 1,500
KINDER MORGAN INC DEL COM 49456B101   213,376 12,869 SH   SOLE   0 0 12,869
KRAFT HEINZ CO COM 500754106   2,896 86 SH   SOLE   0 0 86
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,171 210 SH   SOLE   0 0 210
LEMONADE INC COM 52567D107   697 60 SH   SOLE   0 0 60
LOCKHEED MARTIN CORP COM 539830109   105,822 259 SH   SOLE   0 0 259
LOWES COS INC COM 548661107   2,259,131 10,870 SH   SOLE   0 0 10,870
MARRIOTT INTL INC NEW CL A 571903202   26,629 135 SH   SOLE   0 0 135
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,280 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104   204,538 517 SH   SOLE   0 0 517
MCDONALDS CORP COM 580135101   214,875 816 SH   SOLE   0 0 816
MERCK & CO INC COM 58933Y105   1,365,275 13,262 SH   SOLE   0 0 13,262
META PLATFORMS INC CL A 30303M102   182,528 608 SH   SOLE   0 0 608
MICROSOFT CORP COM 594918104   3,578,949 11,335 SH   SOLE   0 0 11,335
MICROSTRATEGY INC CL A NEW 594972408   65,656 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107   13,118 127 SH   SOLE   0 0 127
MONDELEZ INTL INC CL A 609207105   35,033 505 SH   SOLE   0 0 505
MOODYS CORP COM 615369105   63,234 200 SH   SOLE   0 0 200
MSC INDL DIRECT INC CL A 553530106   5,366 55 SH   SOLE   0 0 55
NETFLIX INC COM 64110L106   40,781 108 SH   SOLE   0 0 108
NEXTERA ENERGY INC COM 65339F101   592,664 10,345 SH   SOLE   0 0 10,345
NIKOLA CORP COM 654110105   60 38 SH   SOLE   0 0 38
NISOURCE INC COM 65473P105   2,689 109 SH   SOLE   0 0 109
NOKIA CORP SPONSORED ADR 654902204   258 69 SH   SOLE   0 0 69
NORFOLK SOUTHN CORP COM 655844108   1,192,252 6,054 SH   SOLE   0 0 6,054
NOVARTIS AG SPONSORED ADR 66987V109   551,063 5,410 SH   SOLE   0 0 5,410
NUTRIEN LTD COM 67077M108   11,549 187 SH   SOLE   0 0 187
NVIDIA CORPORATION COM 67066G104   275,742 634 SH   SOLE   0 0 634
OBSIDIAN ENERGY LTD COM 674482203   32,880 4,000 SH   SOLE   0 0 4,000
OCCIDENTAL PETE CORP COM 674599105   64,880 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103   30,383 479 SH   SOLE   0 0 479
ORACLE CORP COM 68389X105   31,776 300 SH   SOLE   0 0 300
ORASURE TECHNOLOGIES INC COM 68554V108   741 125 SH   SOLE   0 0 125
ORGANON & CO COMMON STOCK 68622V106   1,736 100 SH   SOLE   0 0 100
ORIGIN MATERIALS INC W EXP 06/25/202 68622D114   194 2,000 SH   SOLE   0 0 2,000
ORIGIN MATERIALS INC COM 68622D106   11,456 8,950 SH   SOLE   0 0 8,950
ORION OFFICE REIT INC COM 68629Y103   109 21 SH   SOLE   0 0 21
PALANTIR TECHNOLOGIES INC CL A 69608A108   160 10 SH   SOLE   0 0 10
PALO ALTO NETWORKS INC COM 697435105   23,443 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   1,142,764 6,744 SH   SOLE   0 0 6,744
PFIZER INC COM 717081103   241,728 7,288 SH   SOLE   0 0 7,288
PHILIP MORRIS INTL INC COM 718172109   40,447 437 SH   SOLE   0 0 437
PINTEREST INC CL A 72352L106   2,162 80 SH   SOLE   0 0 80
PLUG POWER INC COM NEW 72919P202   11,400 1,500 SH   SOLE   0 0 1,500
PNC FINL SVCS GROUP INC COM 693475105   364,462 2,969 SH   SOLE   0 0 2,969
PPL CORP COM 69351T106   23,451 995 SH   SOLE   0 0 995
PROCTER AND GAMBLE CO COM 742718109   1,656,709 11,358 SH   SOLE   0 0 11,358
PROLOGIS INC. COM 74340W103   522,713 4,658 SH   SOLE   0 0 4,658
PRUDENTIAL FINL INC COM 744320102   25,336 267 SH   SOLE   0 0 267
QUALCOMM INC COM 747525103   1,332,516 11,998 SH   SOLE   0 0 11,998
REALTY INCOME CORP COM 756109104   23,396 468 SH   SOLE   0 0 468
RPM INTL INC COM 749685103   57,706 609 SH   SOLE   0 0 609
RTX CORPORATION COM 75513E101   801,501 11,137 SH   SOLE   0 0 11,137
RUMBLE INC COM CL A 78137L105   117 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   63,065 311 SH   SOLE   0 0 311
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   72,512 997 SH   SOLE   0 0 997
SEALED AIR CORP NEW COM 81211K100   8,774 267 SH   SOLE   0 0 267
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,260 25 SH   SOLE   0 0 25
SERVICENOW INC COM 81762P102   81,049 145 SH   SOLE   0 0 145
SHELL PLC SPON ADS 780259305   6,438 100 SH   SOLE   0 0 100
SKILLZ INC COM CL A 83067L208   36 7 SH   SOLE   0 0 7
SOUTHERN CO COM 842587107   26,874 415 SH   SOLE   0 0 415
SPDR GOLD TR GOLD SHS 78463V107   35,319 206 SH   SOLE   0 0 206
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,532 135 SH   SOLE   0 0 135
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,853 92 SH   SOLE   0 0 92
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,656 53 SH   SOLE   0 0 53
SPDR SER TR S&P SEMICNDCTR 78464A862   22,165 113 SH   SOLE   0 0 113
SPDR SER TR PORTFOLIO SHORT 78464A474   4,193 143 SH   SOLE   0 0 143
SPROTT FDS TR URANIUM MINERS E 85208P303   1,168 25 SH   SOLE   0 0 25
SPROTT INC COM NEW 852066208   8,379 275 SH   SOLE   0 0 275
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   236,712 13,667 SH   SOLE   0 0 13,667
STARBUCKS CORP COM 855244109   82,158 900 SH   SOLE   0 0 900
STRYKER CORPORATION COM 863667101   18,582 68 SH   SOLE   0 0 68
SUPER MICRO COMPUTER INC COM 86800U104   13,712 50 SH   SOLE   0 0 50
SYNOVUS FINL CORP COM NEW 87161C501   37,065 1,333 SH   SOLE   0 0 1,333
SYSCO CORP COM 871829107   6,605 100 SH   SOLE   0 0 100
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   43,129 1,344 SH   SOLE   0 0 1,344
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,935 103 SH   SOLE   0 0 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,527 18 SH   SOLE   0 0 18
TARGET CORP COM 87612E106   504,280 4,561 SH   SOLE   0 0 4,561
TESLA INC COM 88160R101   165,938 663 SH   SOLE   0 0 663
TEXAS INSTRS INC COM 882508104   31,802 200 SH   SOLE   0 0 200
THE CIGNA GROUP COM 125523100   2,401 8 SH   SOLE   0 0 8
TILRAY BRANDS INC COM 88688T100   215 90 SH   SOLE   0 0 90
T-MOBILE US INC COM 872590104   20,867 149 SH   SOLE   0 0 149
TORONTO DOMINION BK ONT COM NEW 891160509   36,156 600 SH   SOLE   0 0 600
TRAVELERS COMPANIES INC COM 89417E109   969,325 5,935 SH   SOLE   0 0 5,935
TWILIO INC CL A 90138F102   878 15 SH   SOLE   0 0 15
UIPATH INC CL A 90364P105   856 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL C 904311206   2,488 390 SH   SOLE   0 0 390
UNILEVER PLC SPON ADR NEW 904767704   40,162 813 SH   SOLE   0 0 813
UNITED PARCEL SERVICE INC CL B 911312106   3,897 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   219,209 435 SH   SOLE   0 0 435
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,233 16 SH   SOLE   0 0 16
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,498 131 SH   SOLE   0 0 131
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   99,461 1,425 SH   SOLE   0 0 1,425
VANGUARD INDEX FDS TOTAL STK MKT 922908769   42,285 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS VALUE ETF 922908744   8,052 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS MID CAP ETF 922908629   101,694 488 SH   SOLE   0 0 488
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,924 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SMALL CP ETF 922908751   70,941 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS GROWTH ETF 922908736   812,699 2,984 SH   SOLE   0 0 2,984
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,425,450 58,385 SH   SOLE   0 0 58,385
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,454 95 SH   SOLE   0 0 95
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,024,848 251,106 SH   SOLE   0 0 251,106
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,124,312 231,275 SH   SOLE   0 0 231,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   106,634 686 SH   SOLE   0 0 686
VANGUARD STAR FDS VG TL INTL STK F 921909768   556 10 SH   SOLE   0 0 10
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   44,221 428 SH   SOLE   0 0 428
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   17,719 97 SH   SOLE   0 0 97
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   63,409 270 SH   SOLE   0 0 270
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,004 137 SH   SOLE   0 0 137
VANGUARD WORLD FDS INF TECH ETF 92204A702   315,065 759 SH   SOLE   0 0 759
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   33,402 124 SH   SOLE   0 0 124
VEEVA SYS INC CL A COM 922475108   65,307 321 SH   SOLE   0 0 321
VERIZON COMMUNICATIONS INC COM 92343V104   60,244 1,859 SH   SOLE   0 0 1,859
VIATRIS INC COM 92556V106   3,122 317 SH   SOLE   0 0 317
VISA INC COM CL A 92826C839   161,102 700 SH   SOLE   0 0 700
VUZIX CORP COM NEW 92921W300   36 10 SH   SOLE   0 0 10
VYNE THERAPEUTICS INC COM 92941V308   4,206 1,041 SH   SOLE   0 0 1,041
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,332 195 SH   SOLE   0 0 195
WALMART INC COM 931142103   291,636 1,824 SH   SOLE   0 0 1,824
WARNER BROS DISCOVERY INC COM SER A 934423104   8,449 778 SH   SOLE   0 0 778
WELLS FARGO CO NEW COM 949746101   17,105 419 SH   SOLE   0 0 419
WESCO INTL INC COM 95082P105   10,835 75 SH   SOLE   0 0 75
WISDOMTREE TR US HIGH DIVIDEND 97717W208   12,825,355 164,301 SH   SOLE   0 0 164,301
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   95,085 402 SH   SOLE   0 0 402