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
DDD 3D Systems 88554D205   0 25 SH   SOLE   25 0 0
MMM 3M Company 88579Y101   2 24 SH   SOLE   24 0 0
ABT Abbott Labs 002824100   198 1,965 SH   SOLE   1,965 0 0
ABBV AbbVie Inc. 00287Y109   185 1,161 SH   SOLE   1,161 0 0
ACN Accenture Plc G1151C101   40 141 SH   SOLE   141 0 0
AMD Advanced Micro Dev 007903107   34 350 SH   SOLE   350 0 0
AFL AFLAC Inc 001055102   10 164 SH   SOLE   164 0 0
APD Air Prod & Chemicals 009158106   9 32 SH   SOLE   32 0 0
ALC Alcon Inc Ord Shs H01301128   37 525 SH   SOLE   525 0 0
BABA Alibaba Group Holding Ltd ADR 01609W102   8 84 SH   SOLE   84 0 0
MO Altria Group 02209S103   17 400 SH   SOLE   400 0 0
AMRN Amarin Corp PLC ADR 023111206   4 2,750 SH   SOLE   2,750 0 0
AMZN Amazon.com 023135106   841 8,151 SH   SOLE   8,151 0 0
AEP Amer Elec Pwr 025537101   2,115 23,251 SH   SOLE   23,251 0 0
UHAL.B AMERCO CMN 023586506   4 90 SH   SOLE   90 0 0
UHAL Amerco Inc 023586100   0 10 SH   SOLE   10 0 0
AAL American Airlines Group Inc 02376R102   1 100 SH   SOLE   100 0 0
AXP American Express Co 025816109   4 25 SH   SOLE   25 0 0
AMT American Tower 03027X100   55 274 SH   SOLE   274 0 0
AMGN Amgen Inc. 031162100   52 218 SH   SOLE   218 0 0
ADI Analog Devices Inc 032654105   98 501 SH   SOLE   501 0 0
NLY Annaly Mg Mgt REIT 035710839   3 207 SH   SOLE   207 0 0
ELV Anthem Inc 036752103   31 68 SH   SOLE   68 0 0
AAPL Apple 037833100   3,886 23,567 SH   SOLE   23,567 0 0
ARBKF ARGO BLOCKCHAIN ORD G053A3104   0 2,500 SH   SOLE   2,500 0 0
ANET ARISTA NETWORKS INC 040413106   27 162 SH   SOLE   162 0 0
ARKQ ARK Autonomous Technology&Robotics ETF 00214Q203   5 110 SH   SOLE   110 0 0
AJG Arthur J. Gallagher & Co 363576109   20 109 SH   SOLE   109 0 0
ASML ASML Holding NV N07059210   25 37 SH   SOLE   37 0 0
AZN AstraZeneca plc 046353108   26 384 SH   SOLE   384 0 0
T AT&T 00206R102   1 100 SH   SOLE   100 0 0
ACB Aurora Cannabis Inc 05156X884   0 44 SH   SOLE   44 0 0
ADP Auto Data Processing 053015103   3,176 14,268 SH   SOLE   14,268 0 0
AXON AXOVANT SCIENCES LTD 05464C101   6 28 SH   SOLE   28 0 0
AYR.A AYR WELLNESS INC SV RV 05475P109   0 100 SH   SOLE   100 0 0
BAC Bank of America Corp 060505104   1,718 60,104 SH   SOLE   60,104 0 0
06053U601 Bank of America Corp 06053U601   17 750 SH   SOLE   750 0 0
GOLD Barrick Gold Corp 067901108   935 50,375 SH   SOLE   50,375 0 0
BDX Becton Dickinson 075887109   26 107 SH   SOLE   107 0 0
84,990,175 Berkshire Hathaway A 084990175   931 200 SH   SOLE   200 0 0
BRKB Berkshire Hathaway B 084670702   629 2,038 SH   SOLE   2,038 0 0
BLK BlackRock 09247X101   652 975 SH   SOLE   975 0 0
BA Boeing Co 097023105   4 20 SH   SOLE   20 0 0
AVGO BROADCOM LTD 11135F101   425 663 SH   SOLE   663 0 0
BR Broadridge Financial Solutions Inc 11133T103   22 152 SH   SOLE   152 0 0
BRO Brown & Brown Inc 115236101   28 504 SH   SOLE   504 0 0
BF.B Brown-Forman Corp 115637209   14 227 SH   SOLE   227 0 0
BFLY BUTTERFLY NETWORK CL A ORD 124155102   0 150 SH   SOLE   150 0 0
AI C3.AI INC ORDINARY SHARES - CLASS A 12468P104   5 160 SH   SOLE   160 0 0
CNI Canadian Natl Railway 136375102   23 200 SH   SOLE   200 0 0
CP Canadian Pacific Railway Ltd 13646K108   28 375 SH   SOLE   375 0 0
CCL Carnival Corp. 143658300   1 111 SH   SOLE   111 0 0
CARR Carrier Global Corp-Wi 14448C104   2 47 SH   SOLE   47 0 0
CAT Caterpillar Inc. 149123101   3,128 13,670 SH   SOLE   13,670 0 0
CVX Chevron Corporation 166764100   1,990 12,201 SH   SOLE   12,201 0 0
CMG Chipotle Mexican Grill Inc Class A 169656105   13 8 SH   SOLE   8 0 0
CB Chubb Corp H1467J104   9 48 SH   SOLE   48 0 0
CHD Church & Dwight Co Inc 171340102   49 555 SH   SOLE   555 0 0
CSCO Cisco Systems, Inc. 17275R102   8 170 SH   SOLE   170 0 0
CL Colgate Palmolive 194162103   433 5,762 SH   SOLE   5,762 0 0
CMCSA Comcast Corp. 20030N101   14 373 SH   SOLE   373 0 0
CBSH Commerce Bancshares Inc 200525103   15 274 SH   SOLE   274 0 0
CBU Community Bank System Inc 203607106   27 521 SH   SOLE   521 0 0
STZ Constellation Brands Inc 21036P108   25 112 SH   SOLE   112 0 0
GLW Corning Inc. 219350105   13 393 SH   SOLE   393 0 0
COST Costco Wholesale Corporation 22160K105   99 201 SH   SOLE   201 0 0
CRH CRH PLC 12626K203   8 167 SH   SOLE   167 0 0
CRWD CrowdStrike Holdings Inc 22788C105   1 14 SH   SOLE   14 0 0
CURLF CURALEAF HOLDINGS INC 23126M102   6 2,367 SH   SOLE   2,367 0 0
CVS CVS Health Corp 126650100   2,658 35,770 SH   SOLE   35,770 0 0
DHR Danaher Corp Del 235851102   64 255 SH   SOLE   255 0 0
DDOG DATADOG INC CL A 23804L103   34 481 SH   SOLE   481 0 0
DELL Dell Computer 24703L202   407 10,143 SH   SOLE   10,143 0 0
DAL Delta Air Lines Inc 247361702   20 590 SH   SOLE   590 0 0
DFS Discover Financial Svcs 254709108   8 90 SH   SOLE   90 0 0
DIS Disney 254687106   27 270 SH   SOLE   270 0 0
DCBO DOCEBO INC ORDINARY SHARES 25609L105   4 100 SH   SOLE   100 0 0
DG Dollar General Corp 256677105   19 94 SH   SOLE   94 0 0
ECL Ecolab 278865100   41 252 SH   SOLE   252 0 0
EW Edward Lifesciences 28176E108   39 479 SH   SOLE   479 0 0
LLY Eli Lilly & Co 532457108   3,861 11,242 SH   SOLE   11,242 0 0
EMBC EMBECTA ORD WI 29082K105   0 7 SH   SOLE   7 0 0
XLE Energy Select Sector SPDR (ETF) 81369Y506   18 223 SH   SOLE   223 0 0
EQIX Equinix Inc 29444U700   5 7 SH   SOLE   7 0 0
ETSY ETSY INC 29786A106   2 20 SH   SOLE   20 0 0
EXPE Expedia Inc 30212P303   1 20 SH   SOLE   20 0 0
META Facebook Inc A 30303M102   58 274 SH   SOLE   274 0 0
FDS Factset Research Systems 303075105   26 65 SH   SOLE   65 0 0
FMB First Trust Managed Municipal ETF 33739N108   2,528 49,647 SH   SOLE   49,647 0 0
FMNY FIRST TRUST NEW YORK MUNP HG INC ETF 33739P822   644 24,061 SH   SOLE   24,061 0 0
RDVY First Trust Rising Dividend Achiev ETF 33738R506   3,025 67,436 SH   SOLE   67,436 0 0
FSMB First Trust Short Dur Mgd Muncpl ETF 33739P830   7,612 382,906 SH   SOLE   382,906 0 0
F Ford Motor Co. 345370860   6 531 SH   SOLE   531 0 0
FREY FREYR BATTERY ORD L4135L100   45 5,084 SH   SOLE   5,084 0 0
FNOV FT CBOE VEST US EQUITY BUFF ETF 33740F847   5,984 159,172 SH   SOLE   159,172 0 0
FFEB FT CBOE VEST US EQUITY BUFFER ETF 33740F763   15,676 419,389 SH   SOLE   419,389 0 0
FAPR FT Cboe Vest US Equity Buffer ETF Apr 33740U885   4,154 134,493 SH   SOLE   134,493 0 0
DFEB FT CBOE VEST US EQUITY DEEP BFR ETF 33740F771   14,916 443,596 SH   SOLE   443,596 0 0
DJAN FT CBOE VEST US EQUITY DEEP BUF ETF 33740F631   50 1,628 SH   SOLE   1,628 0 0
DNOV FT CBOE VEST US EQUITY DEEP BUFF ETF 33740F839   5,867 171,225 SH   SOLE   171,225 0 0
DAPR FT Cboe Vest US Equity Dp Bffr ETF Apr 33740U802   3,694 124,577 SH   SOLE   124,577 0 0
FMAR FT CBOE VEST US EQY BUFF ETF 33740F599   35 1,050 SH   SOLE   1,050 0 0
DMAR FT CBOE VST US EQY DEEP BUFF ETF 33740F615   85 2,759 SH   SOLE   2,759 0 0
FCEL Fuelcell Energy Inc 35952H601   0 75 SH   SOLE   75 0 0
IT Gartner Inc 366651107   91 282 SH   SOLE   282 0 0
GEHC GE HEALTHCARE TECHNOLOGIES ORD 36266G107   0 8 SH   SOLE   8 0 0
GD General Dynamics 369550108   24 107 SH   SOLE   107 0 0
GE General Electric Co 369604301   2 25 SH   SOLE   25 0 0
GIS General Mills 370334104   183 2,144 SH   SOLE   2,144 0 0
GILD Gilead Sciences Inc 375558103   3,399 40,975 SH   SOLE   40,975 0 0
QYLD Global X NASDAQ 100 Covered Call ETF 37954Y483   5 302 SH   SOLE   302 0 0
CATH Global X S&P 500 Catholic Values ETF 37954Y889   698 13,913 SH   SOLE   13,913 0 0
PAVE Global X US Infrastructure Dev ETF 37954Y673   3,491 123,162 SH   SOLE   123,162 0 0
GOOG Google Inc. 02079K107   921 8,860 SH   SOLE   8,860 0 0
GOOGL Google Inc. 02079K305   553 5,340 SH   SOLE   5,340 0 0
LOPE Grand Canyon Education Inc 38526M106   14 131 SH   SOLE   131 0 0
HLT Hilton Worldwide Holdings Inc 43300A203   51 365 SH   SOLE   365 0 0
HD Home Depot Inc. 437076102   2,033 6,889 SH   SOLE   6,889 0 0
HON Honeywell Inc. 438516106   3 17 SH   SOLE   17 0 0
HUBS HubSpot Inc 443573100   4 10 SH   SOLE   10 0 0
HYLN Hyliion Holdings Corp 449109107   0 100 SH   SOLE   100 0 0
ITW Illinois Tool Works 452308109   2,557 10,503 SH   SOLE   10,503 0 0
IIPR Innovative Industrial Properties Inc 45781V101   1 20 SH   SOLE   20 0 0
INTC Intel 458140100   1 50 SH   SOLE   50 0 0
IBM International Business Machines Corp. 459200101   2,818 21,500 SH   SOLE   21,500 0 0
RWJ Invesco S&P SmallCap 600 Revenue ETF 46138G664   15 138 SH   SOLE   138 0 0
IEF iShares 7-10 Year Treasury Bond ETF 464287440   6,990 70,529 SH   SOLE   70,529 0 0
IEI iShares Barclays 3-7 Year Treasury Bond (ETF) 464288661   11,546 98,138 SH   SOLE   98,138 0 0
IAGG iShares Core International Aggt Bd ETF 46435G672   41 841 SH   SOLE   841 0 0
IJR iShares Core S&P Small-Cap (ETF) 464287804   3 39 SH   SOLE   39 0 0
IHAK iShares Cybersecurity and Tech ETF 46435U135   15 416 SH   SOLE   416 0 0
USMV iShares Edge MSCI Min Vol USA 46429B697   141 1,942 SH   SOLE   1,942 0 0
ICLN iShares Global Clean Energy 464288224   4 248 SH   SOLE   248 0 0
IBDO iShares iBonds Dec 2023 Term Corp ETF 46434VAX8   1,737 68,977 SH   SOLE   68,977 0 0
IBDP iShares iBonds Dec 2024 Term Corp ETF 46434VBG4   1,737 70,670 SH   SOLE   70,670 0 0
IBDQ iShares iBonds Dec 2025 Term Corp ETF 46434VBD1   1,751 71,390 SH   SOLE   71,390 0 0
IBDR iShares iBonds Dec 2026 Term Corp ETF 46435GAA0   1,755 73,986 SH   SOLE   73,986 0 0
EFAV iShares MSCI EAFE Min Vol Factor ETF 46429B689   18 268 SH   SOLE   268 0 0
IGV iShares North American Tech-Software (ETF) 464287515   249 818 SH   SOLE   818 0 0
IWF iShares Russell 1000 Growth (ETF) 464287614   26 110 SH   SOLE   110 0 0
IWD iShares Russell 1000 Value (ETF) 464287598   38 254 SH   SOLE   254 0 0
OEF iShares S&P 100 Index (ETF) 464287101   8 47 SH   SOLE   47 0 0
IVW iShares S&P 500 Growth 464287309   20 328 SH   SOLE   328 0 0
IHI iShares U.S. Medical Devices (ETF) 464288810   8,801 163,060 SH   SOLE   163,060 0 0
JKHY Jack Henry & Associates Inc 426281101   21 142 SH   SOLE   142 0 0
JBLU JetBlue Airways Corp 477143101   0 100 SH   SOLE   100 0 0
JNJ Johnson & Johnson 478160104   102 662 SH   SOLE   662 0 0
JCI Johnson Controls G51502105   4 81 SH   SOLE   81 0 0
JPM JP Morgan Chase 46625H100   125 962 SH   SOLE   962 0 0
JMIA Jumia Technologies AG 48138M105   0 30 SH   SOLE   30 0 0
KD KYNDRYL HOLDINGS ORD WI 50155Q100   2 193 SH   SOLE   193 0 0
LHX L3Harris Technologies Ord 502431109   32 164 SH   SOLE   164 0 0
LIN Linde plc G54950103   61 174 SH   SOLE   174 0 0
LMT Lockheed Martin 539830109   2,204 4,662 SH   SOLE   4,662 0 0
LOW Lowe's Companies 548661107   71 359 SH   SOLE   359 0 0
MTB M&T Bank 55261F104   65 549 SH   SOLE   549 0 0
MA MasterCard Inc. 57636Q104   1,516 4,173 SH   SOLE   4,173 0 0
MKC McCormick & Co Inc Non-Voting 579780206   54 656 SH   SOLE   656 0 0
MCD McDonalds Corp 580135101   2,391 8,553 SH   SOLE   8,553 0 0
MDT Medtronic Inc. G5960L103   246 3,058 SH   SOLE   3,058 0 0
MELI MercadoLibre Inc 58733R102   13 10 SH   SOLE   10 0 0
MRK Merck & Co. 58933Y105   8 76 SH   SOLE   76 0 0
MGM MGM Resorts International 552953101   2 50 SH   SOLE   50 0 0
MU Micron Technology Inc 595112103   122 2,025 SH   SOLE   2,025 0 0
MSFT Microsoft 594918104   881 3,056 SH   SOLE   3,056 0 0
MNMD Mind Medicine Inc 60255C885   0 16 SH   SOLE   16 0 0
MDLZ Mondelez International 609207105   10 148 SH   SOLE   148 0 0
MCO Moody s Corporation 615369105   25 84 SH   SOLE   84 0 0
MS Morgan Stanley 617446448   45 523 SH   SOLE   523 0 0
MSI Motorola Solutions Inc. 620076307   14 50 SH   SOLE   50 0 0
NFG National Fuel Gas 636180101   9 168 SH   SOLE   168 0 0
NNI Nelnet Inc 64031N108   12 138 SH   SOLE   138 0 0
NEOG Neogen Corp 640491106   16 880 SH   SOLE   880 0 0
NSRGY NESTLE SA ADR 641069406   5 48 SH   SOLE   48 0 0
NTES NetEase Inc 64110W102   13 151 SH   SOLE   151 0 0
NFLX Netflix Inc 64110L106   3 10 SH   SOLE   10 0 0
RITM New Residential Invt Corp Com New 64828T201   2 250 SH   SOLE   250 0 0
NEE NextEra Energy 65339F101   998 12,949 SH   SOLE   12,949 0 0
NDSN Nordson Corp 655663102   11 52 SH   SOLE   52 0 0
NSC Norfolk Southern 655844108   54 256 SH   SOLE   256 0 0
NOC Northrop Grumman Corp. 666807102   7 17 SH   SOLE   17 0 0
NVDA NVIDIA Corp 67066G104   127 458 SH   SOLE   458 0 0
ORCL Oracle Corp 68389X105   27 298 SH   SOLE   298 0 0
OTIS OTIS Worldwide Corp-Wi 68902V107   1 23 SH   SOLE   23 0 0
694,308,503 Pacific Gas & Electric Co 694308503   12 700 SH   SOLE   700 0 0
PACW PacWest Bancorp 695263103   1 156 SH   SOLE   156 0 0
PLTR Palantir Technologies Inc 69608A108   1 150 SH   SOLE   150 0 0
PANW Palo Alto Networks Inc 697435105   843 4,221 SH   SOLE   4,221 0 0
BAA-PKI PARKLAND CORP CONV TO 714046109   2 100 SH   SOLE   100 0 0
PAYX Paychex Inc. 704326107   33 288 SH   SOLE   288 0 0
PEP PepsiCo 713448108   92 505 SH   SOLE   505 0 0
PFE Pfizer 717081103   1,826 44,771 SH   SOLE   44,771 0 0
PM Philip Morris 718172109   22 235 SH   SOLE   235 0 0
MINT PIMCO Enhanced Short Maturity ETF 72201R833   3 38 SH   SOLE   38 0 0
BOND PIMCO Total Return (ETF) 72201R775   129 1,391 SH   SOLE   1,391 0 0
QQQ PowerShares QQQ Trust (ETF) 46090E103   20 63 SH   SOLE   63 0 0
SPLV PowerShares S&P 500 Low Volatility ETF 46138E354   19 319 SH   SOLE   319 0 0
PPG PPG Industries 693506107   2 18 SH   SOLE   18 0 0
PG Procter & Gamble 742718109   39 264 SH   SOLE   264 0 0
PEG Public Service Enterprise Group 744573106   4 77 SH   SOLE   77 0 0
QCOM QUALCOMM Inc 747525103   8 68 SH   SOLE   68 0 0
RTX Raytheon Technologies Ord 75513E101   4 47 SH   SOLE   47 0 0
REGN Regeneron Pharmaceuticals Inc 75886F107   82 100 SH   SOLE   100 0 0
RGEN Repligen Corp 759916109   4 25 SH   SOLE   25 0 0
RH RH Com 74967X103   26 109 SH   SOLE   109 0 0
RBLX Roblox Corp 771049103   19 423 SH   SOLE   423 0 0
RHHBY Roche Holding AG ADR 771195104   27 753 SH   SOLE   753 0 0
ROST Ross Stores Inc 778296103   12 114 SH   SOLE   114 0 0
RY Royal Bank of Canada 780087102   40 425 SH   SOLE   425 0 0
RSP Ryd. S&P 500 Eq. Wt. 46137V357   21 152 SH   SOLE   152 0 0
CRM Salesforce Inc 79466L302   62 314 SH   SOLE   314 0 0
SLB Schlumberger Ltd 806857108   16 345 SH   SOLE   345 0 0
SCHF Schwab Int'l Equity 808524805   72 2,072 SH   SOLE   2,072 0 0
SCHB Schwab U.S. Broad Market 808524102   14,523 303,528 SH   SOLE   303,528 0 0
SCHA Schwab U.S. Small Idx. 808524607   1 46 SH   SOLE   46 0 0
SCHZ Schwab US Aggregate Bond ETF 808524839   24 531 SH   SOLE   531 0 0
SCHX Schwab US Large-Cap ETF 808524201   3 74 SH   SOLE   74 0 0
SCHG Schwab US Large-Cap Growth 808524300   449 6,903 SH   SOLE   6,903 0 0
SE Sea Limited 81141R100   5 69 SH   SOLE   69 0 0
SITE Siteone Landscape Supply Inc com 82982L103   54 400 SH   SOLE   400 0 0
SWKS Skyworks Solutions 83088M102   122 1,040 SH   SOLE   1,040 0 0
SONY Sony Group Corp 835699307   43 479 SH   SOLE   479 0 0
SRNEQ Sorrento Therapeutics Inc 83587F202   1 3,600 SH   SOLE   3,600 0 0
808CNT018 SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) 808CNT018   4 507 SH   SOLE   507 0 0
LUV Southwest Airlines Co 844741108   3 100 SH   SOLE   100 0 0
TOTL SPDR DoubleLine Total Return Tact ETF 78467V848   86 2,103 SH   SOLE   2,103 0 0
SBUX Starbucks Corp 855244109   20 200 SH   SOLE   200 0 0
SFIX STITCH FIX INC CLASS A 860897107   0 60 SH   SOLE   60 0 0
SYK Stryker Corp. 863667101   27 98 SH   SOLE   98 0 0
SNDL Sundial Growers Inc 83307B101   0 100 SH   SOLE   100 0 0
SYY Sysco Corporation 871829107   24 313 SH   SOLE   313 0 0
TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100   14 160 SH   SOLE   160 0 0
TGT Target Corporation 87612E106   8 49 SH   SOLE   49 0 0
TSLA Tesla Motors Inc 88160R101   26 126 SH   SOLE   126 0 0
TXN Texas Instruments 882508104   23 127 SH   SOLE   127 0 0
KO The Coca-Cola Company 191216100   2,399 38,679 SH   SOLE   38,679 0 0
COO The Cooper Companies Inc 216648402   9 26 SH   SOLE   26 0 0
EL The Estee Lauder Companies Inc Class A 518439104   2 10 SH   SOLE   10 0 0
TRV The Travelers Companies 89417E109   10 60 SH   SOLE   60 0 0
TJX TJX Companies Inc 872540109   39 504 SH   SOLE   504 0 0
TTC Toro Co 891092108   20 180 SH   SOLE   180 0 0
TD Toronto Dominion Bank 891160509   35 600 SH   SOLE   600 0 0
TSCO Tractor Supply Co 892356106   467 1,988 SH   SOLE   1,988 0 0
TFC Truist Finl Corp Com 89832Q109   417 12,231 SH   SOLE   12,231 0 0
ULTA Ulta Salon Cosmetics & Fragrance Inc 90384S303   5 10 SH   SOLE   10 0 0
UNP Union Pacific Corp 907818108   1,693 8,415 SH   SOLE   8,415 0 0
UAL United Continental Holdings Inc 910047109   4 100 SH   SOLE   100 0 0
UPS United Parcel Service 911312106   503 2,593 SH   SOLE   2,593 0 0
URI United Rentals Inc 911363109   28 72 SH   SOLE   72 0 0
UNH Unitedhealth Group 91324P102   57 121 SH   SOLE   121 0 0
VFC V.F. Corporation 918204108   2 127 SH   SOLE   127 0 0
MLN VanEck Long Muni ETF 92189F536   8,637 479,583 SH   SOLE   479,583 0 0
VOO Vanguard 500 ETF 922908363   18 49 SH   SOLE   49 0 0
VIG Vanguard Dividend Appreciation (ETF) 921908844   7,547 49,007 SH   SOLE   49,007 0 0
VSGX Vanguard ESG International Stock ETF 921910725   5,191 99,142 SH   SOLE   99,142 0 0
VUG Vanguard Growth ETF 922908736   7,337 29,417 SH   SOLE   29,417 0 0
VYM Vanguard High Dividend Yield ETF 921946406   9 90 SH   SOLE   90 0 0
VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 92206C870   65 814 SH   SOLE   814 0 0
VYMI Vanguard Intl Hi Div Yld Idx ETF 921946794   9 147 SH   SOLE   147 0 0
MGK Vanguard Mega Cap Growth ETF 921910816   8 42 SH   SOLE   42 0 0
MGV Vanguard Mega Cap Value ETF 921910840   1,663 16,463 SH   SOLE   16,463 0 0
VTEB Vanguard Tax-Exempt Bond ETF 922907746   233 4,613 SH   SOLE   4,613 0 0
BND Vanguard Total Bond Market Index 921937835   394 5,347 SH   SOLE   5,347 0 0
VTC Vanguard Total Corporate Bond ETF 92206C573   18 245 SH   SOLE   245 0 0
BNDX Vanguard Total International Bond ETF 92203J407   168 3,452 SH   SOLE   3,452 0 0
VXUS Vanguard Total International Stock ETF 921909768   7,735 140,113 SH   SOLE   140,113 0 0
VTI Vanguard Total Stock Market (ETF) 922908769   17,173 84,143 SH   SOLE   84,143 0 0
VUSB Vanguard Ultra-Short Bond ETF 92203C303   11 243 SH   SOLE   243 0 0
VTV Vanguard Value ETF 922908744   3 21 SH   SOLE   21 0 0
VZ Verizon Communications 92343V104   58 1,510 SH   SOLE   1,510 0 0
V Visa 92826C839   50 225 SH   SOLE   225 0 0
WMT Wal-Mart Stores Inc. 931142103   33 228 SH   SOLE   228 0 0
WBD WARNER BROS. DISCOVERY SRS A ORD 934423104   0 24 SH   SOLE   24 0 0
WST West Pharmaceutical Services Inc 955306105   62 180 SH   SOLE   180 0 0
NTSX WisdomTree U.S. Efficient Core Fund 97717Y790   8,781 250,471 SH   SOLE   250,471 0 0
WKHS Workhorse Group Inc Com 98138J206   0 50 SH   SOLE   50 0 0
XYL XYLEM INC 98419M100   17 165 SH   SOLE   165 0 0
ZS Zscaler Inc 98980G102   2 20 SH   SOLE   20 0 0
BUD Anheuser-Busch InBev SA/NV 03524A108   6 100 SH   SOLE   100 0 0
LSPD Lightspeed POS Inc 53229C107   3 200 SH   SOLE   200 0 0
LULU Lululemon Athletica Inc 550021109   4 13 SH   SOLE   13 0 0