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
ABBOTT LABS COM 002824100 594 6,139 SH   SOLE None 0 0 6,139
ABBVIE INC COM 00287Y109 887 6,608 SH   SOLE None 0 0 6,608
ACTIVISION BLIZZARD INC COM 00507V109 1,063 14,305 SH   SOLE None 0 0 14,305
ADVANCED MICRO DEVICES INC COM 007903107 467 7,369 SH   SOLE None 0 0 7,369
AFLAC INC COM 001055102 489 8,700 SH   SOLE None 0 0 8,700
AGNICO EAGLE MINES LTD COM 008474108 540 12,778 SH   SOLE None 0 0 12,778
AIR PRODS CHEMS INC COM 009158106 1,202 5,165 SH   SOLE None 0 0 5,165
ALCON AG ORD SHS H01301128 284 4,873 SH   SOLE None 0 0 4,873
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 394 11,243 SH   SOLE None 0 0 11,243
ALLIANT ENERGY CORP COM 018802108 202 3,817 SH   SOLE None 0 0 3,817
ALLSTATE CORP COM 020002101 588 4,721 SH   SOLE None 0 0 4,721
ALPHABET INC CAP STK CL A 02079K305 2,235 23,364 SH   SOLE None 0 0 23,364
ALPHABET INC CAP STK CL C 02079K107 381 3,965 SH   SOLE None 0 0 3,965
ALTRIA GROUP INC COM 02209S103 361 8,943 SH   SOLE None 0 0 8,943
AMAZON COM INC COM 023135106 2,043 18,083 SH   SOLE None 0 0 18,083
AMERICAN INTL GROUP INC COM NEW 026874784 391 8,233 SH   SOLE None 0 0 8,233
AMERICAN TOWER CORP NEW COM 03027X100 1,392 6,482 SH   SOLE None 0 0 6,482
AMGEN INC COM 031162100 2,386 10,585 SH   SOLE None 0 0 10,585
ANALOG DEVICES INC COM 032654105 3,177 22,803 SH   SOLE None 0 0 22,803
APPLE INC COM 037833100 3,892 28,162 SH   SOLE None 0 0 28,162
ARES CAPITAL CORP COM 04010L103 204 12,060 SH   SOLE None 0 0 12,060
ARISTA NETWORKS INC COM 040413106 274 2,430 SH   SOLE None 0 0 2,430
ATT INC COM 00206R102 548 35,707 SH   SOLE None 0 0 35,707
ATLASSIAN CORP PLC CL A G06242104 243 1,156 SH   SOLE None 0 0 1,156
AZZ INC COM 002474104 201 5,500 SH   SOLE None 0 0 5,500
BANK NOVA SCOTIA HALIFAX COM 064149107 421 8,855 SH   SOLE None 0 0 8,855
BEAZER HOMES USA INC COM NEW 07556Q881 600 62,030 SH   SOLE None 0 0 62,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935 3,501 SH   SOLE None 0 0 3,501
BHP GROUP LTD SPONSORED ADS 088606108 460 9,196 SH   SOLE None 0 0 9,196
BLACKSTONE INC COM 09260D107 433 5,170 SH   SOLE None 0 0 5,170
BLOCK INC CL A 852234103 204 3,718 SH   SOLE None 0 0 3,718
BLOOMIN BRANDS INC COM 094235108 422 23,020 SH   SOLE None 0 0 23,020
BP PLC SPONSORED ADR 055622104 294 10,303 SH   SOLE None 0 0 10,303
BRISTOLMYERS SQUIBB CO COM 110122108 2,797 39,343 SH   SOLE None 0 0 39,343
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 377 9,275 SH   SOLE None 0 0 9,275
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 216 14,191 SH   SOLE None 0 0 14,191
CARDINAL HEALTH INC COM 14149Y108 204 3,064 SH   SOLE None 0 0 3,064
CARNIVAL CORP COMMON STOCK 143658300 240 34,109 SH   SOLE None 0 0 34,109
CATERPILLAR INC COM 149123101 645 3,930 SH   SOLE None 0 0 3,930
CHEVRON CORP NEW COM 166764100 433 3,012 SH   SOLE None 0 0 3,012
CISCO SYS INC COM 17275R102 365 9,116 SH   SOLE None 0 0 9,116
CITIGROUP INC COM NEW 172967424 399 9,568 SH   SOLE None 0 0 9,568
CIVITAS RESOURCES INC COM NEW 17888H103 467 8,135 SH   SOLE None 0 0 8,135
COCA COLA CO COM 191216100 210 3,754 SH   SOLE None 0 0 3,754
COHEN STEERS TOTAL RETURN COM 19247R103 130 10,760 SH   SOLE None 0 0 10,760
CONOCOPHILLIPS COM 20825C104 1,520 14,857 SH   SOLE None 0 0 14,857
CONSTELLATION ENERGY CORP COM 21037T109 271 3,253 SH   SOLE None 0 0 3,253
COSTCO WHSL CORP NEW COM 22160K105 292 619 SH   SOLE None 0 0 619
CVS HEALTH CORP COM 126650100 883 9,254 SH   SOLE None 0 0 9,254
DBX ETF TR XTRACK MSCI EAFE 233051200 316 9,427 SH   SOLE None 0 0 9,427
DEERE CO COM 244199105 279 835 SH   SOLE None 0 0 835
DEVON ENERGY CORP NEW COM 25179M103 1,288 21,415 SH   SOLE None 0 0 21,415
DIAGEO PLC SPON ADR NEW 25243Q205 300 1,765 SH   SOLE None 0 0 1,765
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 221 3,669 SH   SOLE None 0 0 3,669
DISCOVER FINL SVCS COM 254709108 397 4,362 SH   SOLE None 0 0 4,362
DISNEY WALT CO COM 254687106 235 2,494 SH   SOLE None 0 0 2,494
DOLLAR GEN CORP NEW COM 256677105 752 3,135 SH   SOLE None 0 0 3,135
DOW INC COM 260557103 2,498 56,873 SH   SOLE None 0 0 56,873
EAGLE MATLS INC COM 26969P108 380 3,548 SH   SOLE None 0 0 3,548
EATON VANCE TAXMANAGED BUY COM 27828Y108 196 14,900 SH   SOLE None 0 0 14,900
EBAY INC. COM 278642103 422 11,452 SH   SOLE None 0 0 11,452
ELLSWORTH GROWTH INCOME FD COM 289074106 128 15,972 SH   SOLE None 0 0 15,972
ETF SER SOLUTIONS DISTILLATE US 26922A321 387 10,494 SH   SOLE None 0 0 10,494
EXELON CORP COM 30161N101 339 9,045 SH   SOLE None 0 0 9,045
EXXON MOBIL CORP COM 30231G102 583 6,682 SH   SOLE None 0 0 6,682
FIRST HORIZON CORPORATION COM 320517105 2,808 122,600 SH   SOLE None 0 0 122,600
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,697 75,888 SH   SOLE None 0 0 75,888
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 348 6,117 SH   SOLE None 0 0 6,117
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104 212 3,194 SH   SOLE None 0 0 3,194
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 33738R506 2,515 64,685 SH   SOLE None 0 0 64,685
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 33739Q408 2,749 46,340 SH   SOLE None 0 0 46,340
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 1,313 27,732 SH   SOLE None 0 0 27,732
FIRST TR EXCHANGETRADED FD FT CBOE VEST S&P 33739Q705 221 4,850 SH   SOLE None 0 0 4,850
FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF 33738R712 533 22,180 SH   SOLE None 0 0 22,180
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 284 11,920 SH   SOLE None 0 0 11,920
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,316 16,399 SH   SOLE None 0 0 16,399
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,434 75,761 SH   SOLE None 0 0 75,761
FIRST TR NASDAQ 100 TECH IND SHS 337345102 463 4,417 SH   SOLE None 0 0 4,417
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 470 20,096 SH   SOLE None 0 0 20,096
FREEPORTMCMORAN INC CL B 35671D857 318 11,624 SH   SOLE None 0 0 11,624
FRESH DEL MONTE PRODUCE INC ORD G36738105 393 16,928 SH   SOLE None 0 0 16,928
GENERAL MTRS CO COM 37045V100 248 7,742 SH   SOLE None 0 0 7,742
GOLDMAN SACHS GROUP INC COM 38141G104 219 746 SH   SOLE None 0 0 746
GUARDANT HEALTH INC COM 40131M109 215 4,000 SH   SOLE None 0 0 4,000
HANESBRANDS INC COM 410345102 444 63,730 SH   SOLE None 0 0 63,730
HEWLETT PACKARD ENTERPRISE C COM 42824C109 136 11,335 SH   SOLE None 0 0 11,335
HOME DEPOT INC COM 437076102 813 2,947 SH   SOLE None 0 0 2,947
HONDA MOTOR LTD AMERN SHS 438128308 284 13,169 SH   SOLE None 0 0 13,169
INGREDION INC COM 457187102 447 5,555 SH   SOLE None 0 0 5,555
INTEL CORP COM 458140100 957 37,120 SH   SOLE None 0 0 37,120
INTERFACE INC COM 458665304 155 17,222 SH   SOLE None 0 0 17,222
INTERNATIONAL PAPER CO COM 460146103 933 29,420 SH   SOLE None 0 0 29,420
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 212 4,290 SH   SOLE None 0 0 4,290
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,085 31,925 SH   SOLE None 0 0 31,925
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,046 64,641 SH   SOLE None 0 0 64,641
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 220 2,361 SH   SOLE None 0 0 2,361
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 244 5,932 SH   SOLE None 0 0 5,932
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 335 4,801 SH   SOLE None 0 0 4,801
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 254 4,072 SH   SOLE None 0 0 4,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 429 4,025 SH   SOLE None 0 0 4,025
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 203 2,717 SH   SOLE None 0 0 2,717
INVESCO QQQ TR UNIT SER 1 46090E103 931 3,484 SH   SOLE None 0 0 3,484
ISHARES TR CORE S&P MCP ETF 464287507 202 921 SH   SOLE None 0 0 921
ISHARES TR CORE S&P500 ETF 464287200 1,548 4,316 SH   SOLE None 0 0 4,316
ISHARES TR S&P 500 GRWT ETF 464287309 202 3,494 SH   SOLE None 0 0 3,494
ISHARES TR RUS 1000 ETF 464287622 451 2,288 SH   SOLE None 0 0 2,288
ISHARES TR RUS 1000 GRW ETF 464287614 1,960 9,316 SH   SOLE None 0 0 9,316
ISHARES TR RUSSELL 2000 ETF 464287655 489 2,963 SH   SOLE None 0 0 2,963
ISHARES TR MSCI EAFE ETF 464287465 264 4,707 SH   SOLE None 0 0 4,707
ISHARES TR 1 3 YR TREAS BD 464287457 648 7,977 SH   SOLE None 0 0 7,977
ISHARES TR SELECT DIVID ETF 464287168 433 4,039 SH   SOLE None 0 0 4,039
ISHARES TR U.S. MED DVC ETF 464288810 232 4,925 SH   SOLE None 0 0 4,925
ISHARES TR ISHS 1-5YR INVS 464288646 1,566 31,775 SH   SOLE None 0 0 31,775
ISHARES TR CRE U S REIT ETF 464288521 239 5,033 SH   SOLE None 0 0 5,033
ISHARES TR MSCI ACWI ETF 464288257 415 5,333 SH   SOLE None 0 0 5,333
ISHARES TR AGENCY BOND ETF 464288166 606 5,694 SH   SOLE None 0 0 5,694
ISHARES TR RUS TP200 GR ETF 464289438 358 2,997 SH   SOLE None 0 0 2,997
ISHARES TR MSCI USA QLT FCT 46432F339 388 3,729 SH   SOLE None 0 0 3,729
ISHARES TR TRS FLT RT BD 46434V860 655 12,970 SH   SOLE None 0 0 12,970
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,499 30,432 SH   SOLE None 0 0 30,432
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,377 47,387 SH   SOLE None 0 0 47,387
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 247 4,831 SH   SOLE None 0 0 4,831
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 435 9,804 SH   SOLE None 0 0 9,804
JOHNSON JOHNSON COM 478160104 2,564 15,697 SH   SOLE None 0 0 15,697
JPMORGAN CHASE CO COM 46625H100 1,263 12,084 SH   SOLE None 0 0 12,084
KIMBERLYCLARK CORP COM 494368103 336 2,988 SH   SOLE None 0 0 2,988
KINDER MORGAN INC DEL COM 49456B101 1,418 85,239 SH   SOLE None 0 0 85,239
LADDER CAP CORP CL A 505743104 570 63,612 SH   SOLE None 0 0 63,612
LILLY ELI CO COM 532457108 385 1,190 SH   SOLE None 0 0 1,190
LINDE PLC SHS G5494J103 672 2,493 SH   SOLE None 0 0 2,493
LOCKHEED MARTIN CORP COM 539830109 230 596 SH   SOLE None 0 0 596
M D C HLDGS INC COM 552676108 503 18,327 SH   SOLE None 0 0 18,327
MACERICH CO COM 554382101 222 28,022 SH   SOLE None 0 0 28,022
MASTERCARD INCORPORATED CL A 57636Q104 469 1,649 SH   SOLE None 0 0 1,649
MCDONALDS CORP COM 580135101 747 3,236 SH   SOLE None 0 0 3,236
MERCK CO INC COM 58933Y105 1,364 15,844 SH   SOLE None 0 0 15,844
MICROCHIP TECHNOLOGY INC. COM 595017104 218 3,564 SH   SOLE None 0 0 3,564
MICRON TECHNOLOGY INC COM 595112103 419 8,361 SH   SOLE None 0 0 8,361
MICROSOFT CORP COM 594918104 4,151 17,823 SH   SOLE None 0 0 17,823
MILLERKNOLL INC COM 600544100 211 13,508 SH   SOLE None 0 0 13,508
MOLSON COORS BEVERAGE CO CL B 60871R209 274 5,702 SH   SOLE None 0 0 5,702
MONDELEZ INTL INC CL A 609207105 1,563 28,508 SH   SOLE None 0 0 28,508
NEXTERA ENERGY INC COM 65339F101 287 3,665 SH   SOLE None 0 0 3,665
NOVARTIS AG SPONSORED ADR 66987V109 576 7,577 SH   SOLE None 0 0 7,577
NUTRIEN LTD COM 67077M108 265 3,180 SH   SOLE None 0 0 3,180
NVIDIA CORPORATION COM 67066G104 446 3,676 SH   SOLE None 0 0 3,676
NXP SEMICONDUCTORS N V COM N6596X109 676 4,584 SH   SOLE None 0 0 4,584
OI GLASS INC COM 67098H104 324 24,983 SH   SOLE None 0 0 24,983
OLD REP INTL CORP COM 680223104 449 21,466 SH   SOLE None 0 0 21,466
OREILLY AUTOMOTIVE INC COM 67103H107 213 303 SH   SOLE None 0 0 303
PATTERSON COS INC COM 703395103 240 9,991 SH   SOLE None 0 0 9,991
PAYCOM SOFTWARE INC COM 70432V102 408 1,237 SH   SOLE None 0 0 1,237
PAYPAL HLDGS INC COM 70450Y103 579 6,732 SH   SOLE None 0 0 6,732
PEPSICO INC COM 713448108 321 1,967 SH   SOLE None 0 0 1,967
PFIZER INC COM 717081103 789 18,038 SH   SOLE None 0 0 18,038
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303 3,060 SH   SOLE None 0 0 3,060
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 239 4,893 SH   SOLE None 0 0 4,893
PINTEREST INC CL A 72352L106 695 29,812 SH   SOLE None 0 0 29,812
POSCO HOLDINGS INC SPONSORED ADR 693483109 210 5,731 SH   SOLE None 0 0 5,731
PROCTER AND GAMBLE CO COM 742718109 458 3,624 SH   SOLE None 0 0 3,624
PROSHARES TR S&P 500 DV ARIST 74348A467 1,468 18,356 SH   SOLE None 0 0 18,356
PROSHARES TR RUSS 2000 DIVD 74347B698 355 6,404 SH   SOLE None 0 0 6,404
QUALCOMM INC COM 747525103 1,290 11,416 SH   SOLE None 0 0 11,416
RBB FD INC MOTLEY FOL ETF 74933W601 354 11,535 SH   SOLE None 0 0 11,535
REALTY INCOME CORP COM 756109104 516 8,873 SH   SOLE None 0 0 8,873
REPLIGEN CORP COM 759916109 591 3,160 SH   SOLE None 0 0 3,160
REYNOLDS CONSUMER PRODS INC COM 76171L106 276 10,593 SH   SOLE None 0 0 10,593
RIO TINTO PLC SPONSORED ADR 767204100 1,122 20,380 SH   SOLE None 0 0 20,380
ROYAL BK CDA COM 780087102 520 5,780 SH   SOLE None 0 0 5,780
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260 6,185 SH   SOLE None 0 0 6,185
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 413 14,680 SH   SOLE None 0 0 14,680
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,741 56,803 SH   SOLE None 0 0 56,803
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 391 8,628 SH   SOLE None 0 0 8,628
SELECT SECTOR SPDR TR ENERGY 81369Y506 221 3,074 SH   SOLE None 0 0 3,074
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1,897 SH   SOLE None 0 0 1,897
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 295 4,422 SH   SOLE None 0 0 4,422
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2,544 SH   SOLE None 0 0 2,544
SL GREEN RLTY CORP COM 78440X887 648 16,144 SH   SOLE None 0 0 16,144
SOFI TECHNOLOGIES INC COM 83406F102 194 39,790 SH   SOLE None 0 0 39,790
SOLAREDGE TECHNOLOGIES INC COM 83417M104 218 940 SH   SOLE None 0 0 940
SONOS INC COM 83570H108 255 18,355 SH   SOLE None 0 0 18,355
SPDR GOLD TR GOLD SHS 78463V107 476 3,076 SH   SOLE None 0 0 3,076
SPDR SP 500 ETF TR TR UNIT 78462F103 2,540 7,110 SH   SOLE None 0 0 7,110
SPDR SER TR PRTFLO S&P500 GW 78464A409 767 15,305 SH   SOLE None 0 0 15,305
SPDR SER TR S&P DIVID ETF 78464A763 603 5,404 SH   SOLE None 0 0 5,404
SPDR SER TR PORTFOLIO S&P500 78464A854 233 5,543 SH   SOLE None 0 0 5,543
STARBUCKS CORP COM 855244109 1,029 12,216 SH   SOLE None 0 0 12,216
SYLVAMO CORP COMMON STOCK 871332102 211 6,238 SH   SOLE None 0 0 6,238
TARGET CORP COM 87612E106 458 3,085 SH   SOLE None 0 0 3,085
TESLA INC COM 88160R101 386 1,455 SH   SOLE None 0 0 1,455
TEXAS INSTRS INC COM 882508104 211 1,363 SH   SOLE None 0 0 1,363
THERMO FISHER SCIENTIFIC INC COM 883556102 382 752 SH   SOLE None 0 0 752
TJX COS INC NEW COM 872540109 228 3,671 SH   SOLE None 0 0 3,671
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 212 10,991 SH   SOLE None 0 0 10,991
TOTALENERGIES SE SPONSORED ADS 89151E109 335 7,209 SH   SOLE None 0 0 7,209
TWITTER INC COM 90184L102 767 17,500 SH   SOLE None 0 0 17,500
UFP INDUSTRIES INC COM 90278Q108 338 4,679 SH   SOLE None 0 0 4,679
UNION PAC CORP COM 907818108 200 1,029 SH   SOLE None 0 0 1,029
UNITED PARCEL SERVICE INC CL B 911312106 236 1,460 SH   SOLE None 0 0 1,460
UNITEDHEALTH GROUP INC COM 91324P102 1,297 2,567 SH   SOLE None 0 0 2,567
VALERO ENERGY CORP COM 91913Y100 215 2,013 SH   SOLE None 0 0 2,013
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 213 1,023 SH   SOLE None 0 0 1,023
VANGUARD INDEX FDS TOTAL STK MKT 922908769 996 5,552 SH   SOLE None 0 0 5,552
VANGUARD INDEX FDS VALUE ETF 922908744 301 2,441 SH   SOLE None 0 0 2,441
VANGUARD INDEX FDS MID CAP ETF 922908629 302 1,607 SH   SOLE None 0 0 1,607
VANGUARD INDEX FDS SM CP VAL ETF 922908611 407 2,839 SH   SOLE None 0 0 2,839
VANGUARD INDEX FDS SMALL CP ETF 922908751 317 1,856 SH   SOLE None 0 0 1,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255 776 SH   SOLE None 0 0 776
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 833 22,832 SH   SOLE None 0 0 22,832
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,191 24,755 SH   SOLE None 0 0 24,755
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 209 3,618 SH   SOLE None 0 0 3,618
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,685 80,514 SH   SOLE None 0 0 80,514
VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 921943858 1,018 27,994 SH   SOLE None 0 0 27,994
VANGUARD WORLD FDS ENERGY ETF 92204A306 215 2,118 SH   SOLE None 0 0 2,118
VERIZON COMMUNICATIONS INC COM 92343V104 772 20,342 SH   SOLE None 0 0 20,342
VERTEX PHARMACEUTICALS INC COM 92532F100 371 1,280 SH   SOLE None 0 0 1,280
VIATRIS INC COM 92556V106 403 47,262 SH   SOLE None 0 0 47,262
VISA INC COM CL A 92826C839 487 2,739 SH   SOLE None 0 0 2,739
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 253 22,327 SH   SOLE None 0 0 22,327
VORNADO RLTY TR SH BEN INT 929042109 230 9,916 SH   SOLE None 0 0 9,916
WALMART INC COM 931142103 487 3,758 SH   SOLE None 0 0 3,758
WARNER BROS DISCOVERY INC COM SER A 934423104 258 22,424 SH   SOLE None 0 0 22,424
WASTE MGMT INC DEL COM 94106L109 254 1,587 SH   SOLE None 0 0 1,587
WEST FRASER TIMBER CO LTD COM 952845105 342 4,724 SH   SOLE None 0 0 4,724
WEYERHAEUSER CO MTN BE COM NEW 962166104 961 33,650 SH   SOLE None 0 0 33,650
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,931 38,396 SH   SOLE None 0 0 38,396
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,482 41,281 SH   SOLE None 0 0 41,281
WP CAREY INC COM 92936U109 1,491 21,357 SH   SOLE None 0 0 21,357