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
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 732,790 143,403 SH   SOLE   143,403 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,076,761 21,980 SH   SOLE   21,980 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,563,632 25,511 SH   SOLE   25,511 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 775,775 4,141 SH   SOLE   4,141 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,078,929 7,218 SH   SOLE   7,218 0 0
APPLE INC COM 037833100 BBG001S5N8V8 357,413 1,856 SH   SOLE   1,856 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 959,990 114,900 SH   SOLE   114,900 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 2,544,463 33,976 SH   SOLE   33,976 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,853,976 56,492 SH   SOLE   56,492 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 634,153 12,328 SH   SOLE   12,328 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,409,995 55,851 SH   SOLE   55,851 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 276,805 32,642 SH   SOLE   32,642 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,763,351 92,761 SH   SOLE   92,761 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 464,299 25,155 SH   SOLE   25,155 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 2,495,906 139,905 SH   SOLE   139,905 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 528,691 1,291 SH   SOLE   1,291 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 9,045,535 190,192 SH   SOLE   190,192 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 303,480 1,095 SH   SOLE   1,095 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 502,064 4,638 SH   SOLE   4,638 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 292,344 10,060 SH   SOLE   10,060 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 350,905 4,657 SH   SOLE   4,657 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 745,333 18,536 SH   SOLE   18,536 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 241,539 1,555 SH   SOLE   1,555 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 210,581 1,211 SH   SOLE   1,211 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 10,649,061 210,789 SH   SOLE   210,789 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 249,950 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,219,823 18,929 SH   SOLE   18,929 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 942,345 4,146 SH   SOLE   4,146 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 2,553,292 32,129 SH   SOLE   32,129 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,116,167 13,549 SH   SOLE   13,549 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,181,675 8,461 SH   SOLE   8,461 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 7,093,597 1,522,231 SH   SOLE   1,522,231 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,361,118 27,293 SH   SOLE   27,293 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 244,915 803 SH   SOLE   803 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 4,549,825 37,257 SH   SOLE   37,257 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,528,794 13,576 SH   SOLE   13,576 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 305,459 2,112 SH   SOLE   2,112 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 5,381,028 459,132 SH   SOLE   459,132 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 9,159,588 991,297 SH   SOLE   991,297 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 414,136 28,443 SH   SOLE   28,443 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 231,818 2,765 SH   SOLE   2,765 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,388,837 12,354 SH   SOLE   12,354 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 295,643 622 SH   SOLE   622 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 204,982 404 SH   SOLE   404 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 1,389,896 118,998 SH   SOLE   118,998 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,410,573 8,050 SH   SOLE   8,050 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 236,629 2,678 SH   SOLE   2,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 229,462 5,583 SH   SOLE   5,583 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 424,011 8,852 SH   SOLE   8,852 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 461,252 953 SH   SOLE   953 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,802,305 351,090 SH   SOLE   351,090 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,825,580 76,161 SH   SOLE   76,161 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,940,246 346,243 SH   SOLE   346,243 0 0