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
AMAZON COM INC COM Stock 023135106 629 5,749 SH   SOLE   5,749 0 0
YAMANA GOLD INC Stock 98462Y100 56 11,792 SH   SOLE   11,792 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 241 9,560 SH   SOLE   9,560 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 75 1,501 SH   SOLE   1,501 0 0
PRUDENTIAL FINL INC COM Stock 744320102 44 454 SH   SOLE   454 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 13 213 SH   SOLE   213 0 0
SEALED AIR CORP NEW COM Stock 81211K100 16 263 SH   SOLE   263 0 0
WYNN RESORTS LTD COM Stock 983134107 54 933 SH   SOLE   933 0 0
ULTA BEAUTY INC COM Stock 90384S303 62 162 SH   SOLE   162 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 47 7,615 SH   SOLE   7,615 0 0
INVESCO QQQ TRUST ETF 46090E103 222 788 SH   SOLE   788 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 124 972 SH   SOLE   972 0 0
STARBUCKS CORP COM Stock 855244109 238 3,007 SH   SOLE   3,007 0 0
SEMPRA COM Stock 816851109 367 2,392 SH   SOLE   2,392 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 153 2,368 SH   SOLE   2,368 0 0
OLD REP INTL CORP COM Stock 680223104 11 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103 170 2,661 SH   SOLE   2,661 0 0
HECLA MNG CO COM Stock 422704106 8 2,000 SH   SOLE   2,000 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,612 60,754 SH   SOLE   60,754 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 107 3,153 SH   SOLE   3,153 0 0
ELEVANCE HEALTH INC COM Stock 036752103 82 169 SH   SOLE   169 0 0
ISHARES GOLD TRUST ETF 464285204 180 5,250 SH   SOLE   5,250 0 0
EBAY INC. COM Stock 278642103 129 2,998 SH   SOLE   2,998 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 251 1,017 SH   SOLE   1,017 0 0
LOGITECH INTL S A SHS Stock H50430232 117 2,268 SH   SOLE   2,268 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 9 228 SH   SOLE   228 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 78 822 SH   SOLE   822 0 0
VULCAN MATLS CO COM Stock 929160109 51 358 SH   SOLE   358 0 0
JOHNSON & JOHNSON COM Stock 478160104 815 4,541 SH   SOLE   4,541 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 74 590 SH   SOLE   590 0 0
WILLIAMS SONOMA INC COM Stock 969904101 12 109 SH   SOLE   109 0 0
WASTE MGMT INC DEL COM Stock 94106L109 181 1,161 SH   SOLE   1,161 0 0
ABB LTD SPONSORED ADR ADR 000375204 50 1,882 SH   SOLE   1,882 0 0
VANGUARD TOTAL STK MKT ETF 922908769 30,766 161,406 SH   SOLE   161,406 0 0
OLIN CORP COM PAR $1 Stock 680665205 30 656 SH   SOLE   656 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 151 1,500 SH   SOLE   1,500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,100 24,141 SH   SOLE   24,141 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 92 4,130 SH   SOLE   4,130 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 675 11,478 SH   SOLE   11,478 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 385 793 SH   SOLE   793 0 0
HCA HEALTHCARE INC COM Stock 40412C101 161 919 SH   SOLE   919 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 125 3,131 SH   SOLE   3,131 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 178 929 SH   SOLE   929 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2 54 SH   SOLE   54 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 30 639 SH   SOLE   639 0 0
WATSCO INC COM Stock 942622200 8 35 SH   SOLE   35 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 197 1,267 SH   SOLE   1,267 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 20 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS ADR 780259305 506 9,753 SH   SOLE   9,753 0 0
GAP INC COM Stock 364760108 3 303 SH   SOLE   303 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 3 7 SH   SOLE   7 0 0
YUM BRANDS INC COM Stock 988498101 76 655 SH   SOLE   655 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 55 1,158 SH   SOLE   1,158 0 0
UNDER ARMOUR INC CL C Stock 904311206 23 3,000 SH   SOLE   3,000 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 59 1,542 SH   SOLE   1,542 0 0
EAST WEST BANCORP INC COM Stock 27579R104 54 826 SH   SOLE   826 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 36 SH   SOLE   36 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 1 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 45 1,222 SH   SOLE   1,222 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 4 192 SH   SOLE   192 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 36 3,026 SH   SOLE   3,026 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 462 3,161 SH   SOLE   3,161 0 0
COCA COLA CO COM Stock 191216100 444 6,897 SH   SOLE   6,897 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 1 3 SH   SOLE   3 0 0
GENERAL MLS INC COM Stock 370334104 256 3,376 SH   SOLE   3,376 0 0
AMEREN CORP COM Stock 023608102 7 81 SH   SOLE   81 0 0
PPG INDS INC COM Stock 693506107 105 894 SH   SOLE   894 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1,218 31,544 SH   SOLE   31,544 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 305 5,038 SH   SOLE   5,038 0 0
TRUIST FINL CORP COM Stock 89832Q109 46 952 SH   SOLE   952 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 41 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 243 1,315 SH   SOLE   1,315 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 245 1,761 SH   SOLE   1,761 0 0
VANGUARD REIT INDEX ETF ETF 922908553 392 4,229 SH   SOLE   4,229 0 0
BIOGEN IDEC INC Stock 09062X103 96 454 SH   SOLE   454 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 108 3,248 SH   SOLE   3,248 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 76 387 SH   SOLE   387 0 0
INTEL CORP COM Stock 458140100 428 11,784 SH   SOLE   11,784 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 65 378 SH   SOLE   378 0 0
CME GROUP INC COM Stock 12572Q105 238 1,164 SH   SOLE   1,164 0 0
VAIL RESORTS INC COM Stock 91879Q109 67 299 SH   SOLE   299 0 0
STATE STR CORP COM Stock 857477103 9 135 SH   SOLE   135 0 0
MEDTRONIC PLC SHS Stock G5960L103 140 1,528 SH   SOLE   1,528 0 0
CLOROX CO DEL COM Stock 189054109 21 144 SH   SOLE   144 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 40 568 SH   SOLE   568 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 57 1,159 SH   SOLE   1,159 0 0
FORTIVE CORP COM Stock 34959J108 49 900 SH   SOLE   900 0 0
DUKE REALTY CORP COM NEW REIT 264411505 97 1,731 SH   SOLE   1,731 0 0
NETFLIX INC COM Stock 64110L106 88 487 SH   SOLE   487 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7 24 SH   SOLE   24 0 0
PAYCHEX INC COM Stock 704326107 137 1,179 SH   SOLE   1,179 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 57 3,670 SH   SOLE   3,670 0 0
PACCAR INC COM Stock 693718108 75 903 SH   SOLE   903 0 0
ISHARES SILVER TRUST ETF 46428Q109 360 19,677 SH   SOLE   19,677 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 18 248 SH   SOLE   248 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 38 218 SH   SOLE   218 0 0
HESS CORP COM Stock 42809H107 104 983 SH   SOLE   983 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1 15 SH   SOLE   15 0 0
WATERS CORP COM Stock 941848103 44 130 SH   SOLE   130 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 8 185 SH   SOLE   185 0 0
PROLOGIS INC. COM REIT 74340W103 193 1,609 SH   SOLE   1,609 0 0
ISHARES AGENCY BOND ETF ETF 464288166 33 301 SH   SOLE   301 0 0
SANOFI SPONSORED ADR ADR 80105N105 110 2,162 SH   SOLE   2,162 0 0
MERCK & CO INC Stock 58933Y105 334 3,611 SH   SOLE   3,611 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,096 10,460 SH   SOLE   10,460 0 0
VALVOLINE INC COM Stock 92047W101 41 1,411 SH   SOLE   1,411 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 75 235 SH   SOLE   235 0 0
PEOPLES BANCORP INC COM Stock 709789101 4 162 SH   SOLE   162 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 50 273 SH   SOLE   273 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 2 291 SH   SOLE   291 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM Stock 291011104 144 1,796 SH   SOLE   1,796 0 0
VONAGE HLDGS CORP COM Stock 92886T201 67 3,500 SH   SOLE   3,500 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 69 1,362 SH   SOLE   1,362 0 0
ALCOA CORP COM Stock 013872106 139 3,106 SH   SOLE   3,106 0 0
AVNET INC COM Stock 053807103 15 344 SH   SOLE   344 0 0
ALLSTATE CORP COM Stock 020002101 87 664 SH   SOLE   664 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 5 89 SH   SOLE   89 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 169 977 SH   SOLE   977 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 56 775 SH   SOLE   775 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 5 92 SH   SOLE   92 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 82 1,540 SH   SOLE   1,540 0 0
ISHARES TIPS BOND ETF ETF 464287176 635 5,516 SH   SOLE   5,516 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 39 135 SH   SOLE   135 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 91 1,332 SH   SOLE   1,332 0 0
SMUCKER J M CO COM NEW Stock 832696405 87 662 SH   SOLE   662 0 0
CORNING INC COM Stock 219350105 19 588 SH   SOLE   588 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13 132 SH   SOLE   132 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 70 1,600 SH   SOLE   1,600 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 78 1,846 SH   SOLE   1,846 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 293 11,837 SH   SOLE   11,837 0 0
NORTONLIFELOCK INC COM Stock 668771108 53 2,373 SH   SOLE   2,373 0 0
DAVITA INC COM Stock 23918K108 41 488 SH   SOLE   488 0 0
VERIZON COMMUNICATIONS Stock 92343V104 567 10,986 SH   SOLE   10,986 0 0
CHUBB LIMITED COM Stock H1467J104 39 197 SH   SOLE   197 0 0
SONOCO PRODS CO COM Stock 835495102 15 248 SH   SOLE   248 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 55 1,293 SH   SOLE   1,293 0 0
VALE S A SPONSORED ADS ADR 91912E105 97 6,830 SH   SOLE   6,830 0 0
CACI INTL INC CL A Stock 127190304 61 212 SH   SOLE   212 0 0
AGCO CORP COM Stock 001084102 65 643 SH   SOLE   643 0 0
FEDEX CORP COM Stock 31428X106 209 933 SH   SOLE   933 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 106 449 SH   SOLE   449 0 0
PEPSICO INC COM Stock 713448108 246 1,450 SH   SOLE   1,450 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 3 49 SH   SOLE   49 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 3 111 SH   SOLE   111 0 0
NEWELL BRANDS INC COM Stock 651229106 54 2,749 SH   SOLE   2,749 0 0
MARATHON OIL CORP COM Stock 565849106 56 2,500 SH   SOLE   2,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 38 2,694 SH   SOLE   2,694 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 201 1,471 SH   SOLE   1,471 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 8 150 SH   SOLE   150 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 69 2,474 SH   SOLE   2,474 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 17 156 SH   SOLE   156 0 0
HONEYWELL INTL INC COM Stock 438516106 261 1,488 SH   SOLE   1,488 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 15 115 SH   SOLE   115 0 0
FORD MTR CO DEL COM Stock 345370860 135 11,938 SH   SOLE   11,938 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 3 21 SH   SOLE   21 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 3 139 SH   SOLE   139 0 0
INGERSOLL RAND INC COM Stock 45687V106 11 266 SH   SOLE   266 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,285 50,466 SH   SOLE   50,466 0 0
US BANCORP DEL COM NEW Stock 902973304 125 2,690 SH   SOLE   2,690 0 0
XCEL ENERGY INC COM Stock 98389B100 500 6,877 SH   SOLE   6,877 0 0
BP PLC SPONSORED ADR ADR 055622104 339 11,979 SH   SOLE   11,979 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 24 377 SH   SOLE   377 0 0
HOME DEPOT INC COM Stock 437076102 618 2,213 SH   SOLE   2,213 0 0
BAXTER INTL INC COM Stock 071813109 21 314 SH   SOLE   314 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 241 7,344 SH   SOLE   7,344 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 21 593 SH   SOLE   593 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 149 699 SH   SOLE   699 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 12 SH   SOLE   12 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205 10 183 SH   SOLE   183 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 86 1,574 SH   SOLE   1,574 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 1,458 40,406 SH   SOLE   40,406 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2 14 SH   SOLE   14 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 16 2,935 SH   SOLE   2,935 0 0
DESPEGAR COM CORP ORD SHS Stock G27358103 4 482 SH   SOLE   482 0 0
ICICI BANK LIMITED ADR ADR 45104G104 196 10,947 SH   SOLE   10,947 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 149 7,920 SH   SOLE   7,920 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 135 2,497 SH   SOLE   2,497 0 0
SPDR GOLD SHARES ETF 78463V107 648 3,851 SH   SOLE   3,851 0 0
SOUTHERN CO COM Stock 842587107 357 4,884 SH   SOLE   4,884 0 0
ROKU INC COM CL A Stock 77543R102 84 1,000 SH   SOLE   1,000 0 0
CARGURUS INC COM CL A Stock 141788109 41 1,819 SH   SOLE   1,819 0 0
BECTON DICKINSON & CO COM Stock 075887109 32 126 SH   SOLE   126 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 24 609 SH   SOLE   609 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 62 1,439 SH   SOLE   1,439 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28 126 SH   SOLE   126 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,263 28,290 SH   SOLE   28,290 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,485 174,125 SH   SOLE   174,125 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 9,005 199,588 SH   SOLE   199,588 0 0
WHIRLPOOL CORP COM Stock 963320106 60 382 SH   SOLE   382 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 1 260 SH   SOLE   260 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 21 515 SH   SOLE   515 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 14,091 281,812 SH   SOLE   281,812 0 0
AON PLC SHS CL A Stock G0403H108 51 185 SH   SOLE   185 0 0
STERIS PLC SHS USD Stock G8473T100 9 43 SH   SOLE   43 0 0
UGI CORP NEW COM Stock 902681105 85 2,139 SH   SOLE   2,139 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105 3 78 SH   SOLE   78 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 89 8,000 SH   SOLE   8,000 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 53 324 SH   SOLE   324 0 0
ATMOS ENERGY CORP COM Stock 049560105 145 1,263 SH   SOLE   1,263 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7,515 252,087 SH   SOLE   252,087 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1,871 18,894 SH   SOLE   18,894 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 14 414 SH   SOLE   414 0 0
NUTRIEN LTD COM Stock 67077M108 75 951 SH   SOLE   951 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 47 3,102 SH   SOLE   3,102 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,155 12,377 SH   SOLE   12,377 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 19 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 458 1,649 SH   SOLE   1,649 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,066 42,206 SH   SOLE   42,206 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 19 1,059 SH   SOLE   1,059 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 125 339 SH   SOLE   339 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 130 2,609 SH   SOLE   2,609 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 36 1,063 SH   SOLE   1,063 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 6,454 84,284 SH   SOLE   84,284 0 0
EXELON CORP COM Stock 30161N101 77 1,662 SH   SOLE   1,662 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 2 44 SH   SOLE   44 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 155 1,921 SH   SOLE   1,921 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 224 103 SH   SOLE   103 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 43 1,038 SH   SOLE   1,038 0 0
PROGRESSIVE CORP COM Stock 743315103 17 140 SH   SOLE   140 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 77 121 SH   SOLE   121 0 0
EASTMAN CHEM CO COM Stock 277432100 10 118 SH   SOLE   118 0 0
DROPBOX INC CL A Stock 26210C104 74 3,400 SH   SOLE   3,400 0 0
INTUIT COM Stock 461202103 172 442 SH   SOLE   442 0 0
HALLIBURTON CO COM Stock 406216101 50 1,576 SH   SOLE   1,576 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 151 642 SH   SOLE   642 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 204 4,406 SH   SOLE   4,406 0 0
NEWMONT CORP COM Stock 651639106 133 2,180 SH   SOLE   2,180 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 6 189 SH   SOLE   189 0 0
CSX CORP COM Stock 126408103 231 7,889 SH   SOLE   7,889 0 0
COMCAST CORP NEW CL A Stock 20030N101 257 6,373 SH   SOLE   6,373 0 0
GENERAC HLDGS INC COM Stock 368736104 2 10 SH   SOLE   10 0 0
MICROSOFT Stock 594918104 2,171 8,365 SH   SOLE   8,365 0 0
LENNAR CORP CL A Stock 526057104 78 1,052 SH   SOLE   1,052 0 0
VALERO ENERGY CORP COM Stock 91913Y100 537 4,972 SH   SOLE   4,972 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1 28 SH   SOLE   28 0 0
DOCUSIGN INC COM Stock 256163106 43 700 SH   SOLE   700 0 0
UNITY BIOTECHNOLOGY INC COM Stock 91381U101 1 2,000 SH   SOLE   2,000 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 78 2,947 SH   SOLE   2,947 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 142 2,986 SH   SOLE   2,986 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 41 605 SH   SOLE   605 0 0
CVS HEALTH CORP COM Stock 126650100 172 1,834 SH   SOLE   1,834 0 0
EVERGY INC COM Stock 30034W106 89 1,332 SH   SOLE   1,332 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 117 2,126 SH   SOLE   2,126 0 0
HUT 8 MNG CORP COM Stock 44812T102 2 1,149 SH   SOLE   1,149 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 98 1,027 SH   SOLE   1,027 0 0
RPM INTL INC COM Stock 749685103 13 159 SH   SOLE   159 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 62 2,272 SH   SOLE   2,272 0 0
V F CORP COM Stock 918204108 47 1,062 SH   SOLE   1,062 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 86 2,371 SH   SOLE   2,371 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 17 392 SH   SOLE   392 0 0
SONOS INC COM Stock 83570H108 17 935 SH   SOLE   935 0 0
ARES CAPITAL CORP COM CEF 04010L103 54 2,865 SH   SOLE   2,865 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 8 139 SH   SOLE   139 0 0
MURPHY OIL CORP COM Stock 626717102 122 4,000 SH   SOLE   4,000 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 16 250 SH   SOLE   250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 18 894 SH   SOLE   894 0 0
BOEING CO COM Stock 097023105 254 1,819 SH   SOLE   1,819 0 0
UPWORK INC COM Stock 91688F104 7 320 SH   SOLE   320 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 8 44 SH   SOLE   44 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 2 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COM Stock 65339F101 431 5,351 SH   SOLE   5,351 0 0
OVINTIV INC COM Stock 69047Q102 33 750 SH   SOLE   750 0 0
LIVENT CORP COM Stock 53814L108 5 230 SH   SOLE   230 0 0
NIKE INC CL B Stock 654106103 250 2,474 SH   SOLE   2,474 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 45 758 SH   SOLE   758 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 112 1,928 SH   SOLE   1,928 0 0
TESLA INC COM Stock 88160R101 667 978 SH   SOLE   978 0 0
MSCI INC COM Stock 55354G100 42 100 SH   SOLE   100 0 0
FREIGHTCAR AMER INC COM Stock 357023100 4 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS Stock G5494J103 307 1,075 SH   SOLE   1,075 0 0
SILGAN HOLDINGS INC COM Stock 827048109 10 232 SH   SOLE   232 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,576 31,128 SH   SOLE   31,128 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 83 738 SH   SOLE   738 0 0
NCR CORP NEW COM Stock 62886E108 1 25 SH   SOLE   25 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6 202 SH   SOLE   202 0 0
MODERNA INC COM Stock 60770K107 79 529 SH   SOLE   529 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 6 40 SH   SOLE   40 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 130 569 SH   SOLE   569 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 74 1,729 SH   SOLE   1,729 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 63 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE COM REIT 74460D109 102 322 SH   SOLE   322 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 128 3,671 SH   SOLE   3,671 0 0
NEWMARKET CORP COM Stock 651587107 15 50 SH   SOLE   50 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 1 3 SH   SOLE   3 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 167 509 SH   SOLE   509 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 63 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD ETF 72201R866 69 1,338 SH   SOLE   1,338 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 360 6,395 SH   SOLE   6,395 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 106 2,762 SH   SOLE   2,762 0 0
AMPHENOL CORP NEW CL A Stock 032095101 6 95 SH   SOLE   95 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 68 1,513 SH   SOLE   1,513 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 19 630 SH   SOLE   630 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 49 797 SH   SOLE   797 0 0
DOLLAR TREE INC COM Stock 256746108 119 761 SH   SOLE   761 0 0
HUNTSMAN CORP COM Stock 447011107 6 215 SH   SOLE   215 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 70 591 SH   SOLE   591 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 62 2,535 SH   SOLE   2,535 0 0
FOX CORP CL A COM Stock 35137L105 88 2,664 SH   SOLE   2,664 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 193 2,867 SH   SOLE   2,867 0 0
WELLTOWER INC COM REIT 95040Q104 84 1,008 SH   SOLE   1,008 0 0
DOW INC COM Stock 260557103 148 2,870 SH   SOLE   2,870 0 0
HANESBRANDS INC COM Stock 410345102 8 803 SH   SOLE   803 0 0
POWERSHARES INTERNATIONAL CORP BOND ETF ETF 46138E636 20 898 SH   SOLE   898 0 0
KKR & CO INC COM Stock 48251W104 107 2,284 SH   SOLE   2,284 0 0
ALCON AG ORD SHS Stock H01301128 94 1,312 SH   SOLE   1,312 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 22 594 SH   SOLE   594 0 0
PINTEREST INC CL A Stock 72352L106 46 2,478 SH   SOLE   2,478 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 139 1,250 SH   SOLE   1,250 0 0
CONAGRA BRANDS INC COM Stock 205887102 129 3,719 SH   SOLE   3,719 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 17 190 SH   SOLE   190 0 0
VANGUARD S&P 500 ETF ETF 922908363 246 702 SH   SOLE   702 0 0
BEYOND MEAT INC COM Stock 08862E109 15 583 SH   SOLE   583 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 105 1,596 SH   SOLE   1,596 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 4 116 SH   SOLE   116 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 46 7,701 SH   SOLE   7,701 0 0
FIFTH THIRD BANCORP COM Stock 316773100 47 1,400 SH   SOLE   1,400 0 0
CORTEVA INC COM Stock 22052L104 162 2,987 SH   SOLE   2,987 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 169 1,741 SH   SOLE   1,741 0 0
GENERAL MTRS CO COM Stock 37045V100 41 1,288 SH   SOLE   1,288 0 0
TARGA RES CORP COM Stock 87612G101 26 419 SH   SOLE   419 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 617 4,539 SH   SOLE   4,539 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 80 1,192 SH   SOLE   1,192 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 6,561 64,453 SH   SOLE   64,453 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 6 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,056 25,503 SH   SOLE   25,503 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 4 58 SH   SOLE   58 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 37 21 SH   SOLE   21 0 0
WABTEC COM Stock 929740108 61 737 SH   SOLE   737 0 0
LILLY ELI & CO COM Stock 532457108 255 784 SH   SOLE   784 0 0
HASBRO INC COM Stock 418056107 26 320 SH   SOLE   320 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 135 558 SH   SOLE   558 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 10 93 SH   SOLE   93 0 0
NOV INC COM Stock 62955J103 56 3,313 SH   SOLE   3,313 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 1 26 SH   SOLE   26 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 143 2,765 SH   SOLE   2,765 0 0
SUN CMNTYS INC REIT 866674104 151 936 SH   SOLE   936 0 0
PPL CORP COM Stock 69351T106 5 195 SH   SOLE   195 0 0
HOLOGIC INC COM Stock 436440101 50 719 SH   SOLE   719 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1,357 28,223 SH   SOLE   28,223 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 17 76 SH   SOLE   76 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 14 281 SH   SOLE   281 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 208 1,215 SH   SOLE   1,215 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 116 525 SH   SOLE   525 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 11 118 SH   SOLE   118 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 96 948 SH   SOLE   948 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 434 3,960 SH   SOLE   3,960 0 0
DIGITAL RLTY TR INC COM REIT 253868103 44 337 SH   SOLE   337 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 118 2,198 SH   SOLE   2,198 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 21 585 SH   SOLE   585 0 0
AFLAC INC COM Stock 001055102 139 2,475 SH   SOLE   2,475 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 88 3,004 SH   SOLE   3,004 0 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 43 900 SH   SOLE   900 0 0
SYSCO CORP COM Stock 871829107 120 1,387 SH   SOLE   1,387 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 152 116 SH   SOLE   116 0 0
NIKOLA CORP COM Stock 654110105 5 1,036 SH   SOLE   1,036 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 56 1,129 SH   SOLE   1,129 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 117 1,437 SH   SOLE   1,437 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 9 2,012 SH   SOLE   2,012 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 53 1,933 SH   SOLE   1,933 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 69 575 SH   SOLE   575 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 247 2,523 SH   SOLE   2,523 0 0
ENTERGY CORP NEW COM Stock 29364G103 8 69 SH   SOLE   69 0 0
EDISON INTL COM Stock 281020107 59 918 SH   SOLE   918 0 0
EVERSOURCE ENERGY COM Stock 30040W108 65 747 SH   SOLE   747 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 4 374 SH   SOLE   374 0 0
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 4 54 SH   SOLE   54 0 0
BROWN FORMAN CORP CL B Stock 115637209 97 1,360 SH   SOLE   1,360 0 0
MARATHON PETE CORP COM Stock 56585A102 335 3,966 SH   SOLE   3,966 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 1 12 SH   SOLE   12 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105 3 125 SH   SOLE   125 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 1 44 SH   SOLE   44 0 0
VONTIER CORPORATION COM Stock 928881101 36 1,555 SH   SOLE   1,555 0 0
DARLING INGREDIENTS INC COM Stock 237266101 14 220 SH   SOLE   220 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 36 60 SH   SOLE   60 0 0
BRUKER CORP COM Stock 116794108 14 215 SH   SOLE   215 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 20 1,497 SH   SOLE   1,497 0 0
VIATRIS INC COM Stock 92556V106 12 1,105 SH   SOLE   1,105 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 3 600 SH   SOLE   600 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 68 1,402 SH   SOLE   1,402 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 892 20,488 SH   SOLE   20,488 0 0
AIRBNB INC COM CL A Stock 009066101 13 146 SH   SOLE   146 0 0
GENTEX CORP COM Stock 371901109 15 535 SH   SOLE   535 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 2 14 SH   SOLE   14 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 312 4,322 SH   SOLE   4,322 0 0
STELLANTIS N.V SHS Stock N82405106 53 4,268 SH   SOLE   4,268 0 0
XYLEM INC COM Stock 98419M100 3 35 SH   SOLE   35 0 0
SIGMA LITHIUM CORPORATION COM Stock 826600108 7 454 SH   SOLE   454 0 0
ROBLOX CORP CL A Stock 771049103 21 606 SH   SOLE   606 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 22 449 SH   SOLE   449 0 0
TRACTOR SUPPLY CO COM Stock 892356106 271 1,381 SH   SOLE   1,381 0 0
USHG ACQUISITION CORP COM CL A Stock 91748P100 2 193 SH   SOLE   193 0 0
ELECTRONIC ARTS INC COM Stock 285512109 219 1,782 SH   SOLE   1,782 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 3 86 SH   SOLE   86 0 0
VISA INC COM CL A Stock 92826C839 316 1,586 SH   SOLE   1,586 0 0
FREYR BATTERY SHS Stock L4135L100 2 240 SH   SOLE   240 0 0
HERSHEY CO COM Stock 427866108 66 300 SH   SOLE   300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 8 189 SH   SOLE   189 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 83 1,478 SH   SOLE   1,478 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 2 56 SH   SOLE   56 0 0
POST HLDGS INC COM Stock 737446104 7 86 SH   SOLE   86 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 393 5,532 SH   SOLE   5,532 0 0
DUTCH BROS INC CL A Stock 26701L100 44 1,357 SH   SOLE   1,357 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 28 295 SH   SOLE   295 0 0
KELLOGG CO COM Stock 487836108 113 1,575 SH   SOLE   1,575 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 6 146 SH   SOLE   146 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 86 SH   SOLE   86 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 857 25,135 SH   SOLE   25,135 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1 5 SH   SOLE   5 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 2 8 SH   SOLE   8 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1,577 65,347 SH   SOLE   65,347 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,583 107,321 SH   SOLE   107,321 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 6 226 SH   SOLE   226 0 0
PLANET LABS PBC COM CL A Stock 72703X106 1 120 SH   SOLE   120 0 0
ENERPLUS CORP COM Stock 292766102 28 2,120 SH   SOLE   2,120 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 63 358 SH   SOLE   358 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 189 776 SH   SOLE   776 0 0
PHILLIPS 66 COM Stock 718546104 485 5,749 SH   SOLE   5,749 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 137 491 SH   SOLE   491 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 8 26 SH   SOLE   26 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 494 5,836 SH   SOLE   5,836 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 32 553 SH   SOLE   553 0 0
META PLATFORMS INC CL A Stock 30303M102 250 1,563 SH   SOLE   1,563 0 0
ZIMVIE INC COM Stock 98888T107 1 48 SH   SOLE   48 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 115 255 SH   SOLE   255 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 3 109 SH   SOLE   109 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 43 3,239 SH   SOLE   3,239 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 1 24 SH   SOLE   24 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 84 5,882 SH   SOLE   5,882 0 0
BCE INC COM NEW Stock 05534B760 52 1,045 SH   SOLE   1,045 0 0
PACKAGING CORP AMER COM Stock 695156109 69 497 SH   SOLE   497 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 105 207 SH   SOLE   207 0 0
JABIL INC COM Stock 466313103 5 102 SH   SOLE   102 0 0
FMC CORP COM NEW Stock 302491303 4 40 SH   SOLE   40 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 17 750 SH   SOLE   750 0 0
MONDELEZ INTL INC CL A Stock 609207105 287 4,530 SH   SOLE   4,530 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 11 188 SH   SOLE   188 0 0
WP CAREY INC COM REIT 92936U109 11 129 SH   SOLE   129 0 0
BROADCOM INC COM Stock 11135F101 237 495 SH   SOLE   495 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 110 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 69 568 SH   SOLE   568 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 21 373 SH   SOLE   373 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,225 2,455 SH   SOLE   2,455 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Stock Y11082206 1 40 SH   SOLE   40 0 0
HCI GROUP INC COM Stock 40416E103 9 137 SH   SOLE   137 0 0
D R HORTON INC COM Stock 23331A109 22 312 SH   SOLE   312 0 0
METLIFE INC COM Stock 59156R108 43 680 SH   SOLE   680 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 113 1,577 SH   SOLE   1,577 0 0
FLOWERS FOODS INC COM Stock 343498101 44 1,662 SH   SOLE   1,662 0 0
PIONEER NAT RES CO COM Stock 723787107 401 1,791 SH   SOLE   1,791 0 0
TIMKEN CO COM Stock 887389104 10 196 SH   SOLE   196 0 0
CANON INC SPONSORED ADR ADR 138006309 50 2,156 SH   SOLE   2,156 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 34 4,000 SH   SOLE   4,000 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 125 3,835 SH   SOLE   3,835 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 134 5,523 SH   SOLE   5,523 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 34 9,399 SH   SOLE   9,399 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 125 1,476 SH   SOLE   1,476 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,013 17,183 SH   SOLE   17,183 0 0
WD 40 CO COM Stock 929236107 74 370 SH   SOLE   370 0 0
ROYAL BK CDA COM Stock 780087102 83 854 SH   SOLE   854 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 233 4,403 SH   SOLE   4,403 0 0
TEREX CORP NEW COM Stock 880779103 1 47 SH   SOLE   47 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 1 50 SH   SOLE   50 0 0
SL GREEN RLTY CORP COM REIT 78440X887 53 1,121 SH   SOLE   1,121 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 160 9,425 SH   SOLE   9,425 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 144 513 SH   SOLE   513 0 0
MOHAWK INDS INC COM Stock 608190104 65 502 SH   SOLE   502 0 0
NORTHERN TR CORP COM Stock 665859104 4 40 SH   SOLE   40 0 0
OMNICOM GROUP INC COM Stock 681919106 94 1,463 SH   SOLE   1,463 0 0
KROGER CO COM Stock 501044101 124 2,570 SH   SOLE   2,570 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 5 177 SH   SOLE   177 0 0
ENBRIDGE INC COM Stock 29250N105 51 1,194 SH   SOLE   1,194 0 0
AES CORP COM Stock 00130H105 2 102 SH   SOLE   102 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 406 7,896 SH   SOLE   7,896 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 39 1,300 SH   SOLE   1,300 0 0
NVIDIA CORPORATION COM Stock 67066G104 432 2,977 SH   SOLE   2,977 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 29 573 SH   SOLE   573 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 2 41 SH   SOLE   41 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 147 1,923 SH   SOLE   1,923 0 0
BALL CORP COM Stock 058498106 67 949 SH   SOLE   949 0 0
CUMMINS INC COM Stock 231021106 31 159 SH   SOLE   159 0 0
EOG RES INC COM Stock 26875P101 316 2,832 SH   SOLE   2,832 0 0
GENUINE PARTS CO COM Stock 372460105 50 372 SH   SOLE   372 0 0
GRAINGER W W INC COM Stock 384802104 57 123 SH   SOLE   123 0 0
ABBVIE INC COM Stock 00287Y109 597 3,883 SH   SOLE   3,883 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 29 443 SH   SOLE   443 0 0
S&P GLOBAL INC COM Stock 78409V104 48 139 SH   SOLE   139 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 16 280 SH   SOLE   280 0 0
CONTINENTAL RES INC COM Stock 212015101 13 202 SH   SOLE   202 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,857 38,138 SH   SOLE   38,138 0 0
MANULIFE FINL CORP COM Stock 56501R106 35 2,022 SH   SOLE   2,022 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 19 330 SH   SOLE   330 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 7 86 SH   SOLE   86 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 259 5,188 SH   SOLE   5,188 0 0
LENNOX INTL INC COM Stock 526107107 6 29 SH   SOLE   29 0 0
INVESCO LTD SHS Stock G491BT108 16 950 SH   SOLE   950 0 0
CELANESE CORP DEL COM Stock 150870103 102 883 SH   SOLE   883 0 0
ZOETIS INC CL A Stock 98978V103 70 401 SH   SOLE   401 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 292 3,791 SH   SOLE   3,791 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 30 375 SH   SOLE   375 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,941 60,511 SH   SOLE   60,511 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 61 3,540 SH   SOLE   3,540 0 0
BLACKSTONE INC COM Stock 09260D107 85 920 SH   SOLE   920 0 0
ALLETE INC COM NEW Stock 018522300 1 20 SH   SOLE   20 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 66 703 SH   SOLE   703 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 25 471 SH   SOLE   471 0 0
FACTSET RESH SYS INC COM Stock 303075105 25 64 SH   SOLE   64 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 12 94 SH   SOLE   94 0 0
POLARIS INC COM Stock 731068102 6 63 SH   SOLE   63 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 51 480 SH   SOLE   480 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 9 46 SH   SOLE   46 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 13 978 SH   SOLE   978 0 0
STRYKER CORPORATION COM Stock 863667101 133 651 SH   SOLE   651 0 0
QUALCOMM INC COM Stock 747525103 237 1,922 SH   SOLE   1,922 0 0
T-MOBILE US INC COM Stock 872590104 232 1,697 SH   SOLE   1,697 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 152 679 SH   SOLE   679 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 56 271 SH   SOLE   271 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 455 6,867 SH   SOLE   6,867 0 0
DISCOVER FINL SVCS COM Stock 254709108 13 131 SH   SOLE   131 0 0
EQT CORP COM Stock 26884L109 86 2,502 SH   SOLE   2,502 0 0
MCDONALDS CORP COM Stock 580135101 644 2,546 SH   SOLE   2,546 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 70 247 SH   SOLE   247 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 5 246 SH   SOLE   246 0 0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF ETF 37954Y665 4 420 SH   SOLE   420 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 15 811 SH   SOLE   811 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 49 517 SH   SOLE   517 0 0
DOVER CORP COM Stock 260003108 39 319 SH   SOLE   319 0 0
CISCO SYS INC COM Stock 17275R102 381 8,948 SH   SOLE   8,948 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 165 1,540 SH   SOLE   1,540 0 0
SEMRUSH HLDGS INC CL A COM Stock 81686C104 4 266 SH   SOLE   266 0 0
APA CORPORATION COM Stock 03743Q108 226 6,395 SH   SOLE   6,395 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 110 4,800 SH   SOLE   4,800 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 181 2,461 SH   SOLE   2,461 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 21 156 SH   SOLE   156 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 59 1,010 SH   SOLE   1,010 0 0
AUTODESK INC COM Stock 052769106 50 286 SH   SOLE   286 0 0
CDW CORP COM Stock 12514G108 16 100 SH   SOLE   100 0 0
NEWS CORP NEW CL A Stock 65249B109 54 3,418 SH   SOLE   3,418 0 0
AT&T INC COM Stock 00206R102 371 17,429 SH   SOLE   17,429 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 55 706 SH   SOLE   706 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 36 497 SH   SOLE   497 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 29 470 SH   SOLE   470 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 19 161 SH   SOLE   161 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 4 78 SH   SOLE   78 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 23 447 SH   SOLE   447 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 54 845 SH   SOLE   845 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 114 1,012 SH   SOLE   1,012 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 8 111 SH   SOLE   111 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 221 2,084 SH   SOLE   2,084 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 15 3,313 SH   SOLE   3,313 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 43 205 SH   SOLE   205 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 48 820 SH   SOLE   820 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 12 86 SH   SOLE   86 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 8 104 SH   SOLE   104 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 195 1,299 SH   SOLE   1,299 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 121 360 SH   SOLE   360 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 10 340 SH   SOLE   340 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1 54 SH   SOLE   54 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 9 319 SH   SOLE   319 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 172 358 SH   SOLE   358 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 14,218 288,802 SH   SOLE   288,802 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 27 230 SH   SOLE   230 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 14 306 SH   SOLE   306 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 120 3,324 SH   SOLE   3,324 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 159 2,657 SH   SOLE   2,657 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 350 17,780 SH   SOLE   17,780 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 136 2,207 SH   SOLE   2,207 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 163 3,562 SH   SOLE   3,562 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 147 3,572 SH   SOLE   3,572 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 133 2,927 SH   SOLE   2,927 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 131 2,985 SH   SOLE   2,985 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 180 1,861 SH   SOLE   1,861 0 0
TWITTER INC COM Stock 90184L102 85 2,236 SH   SOLE   2,236 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 106 763 SH   SOLE   763 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 49 19,097 SH   SOLE   19,097 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 28 759 SH   SOLE   759 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 93 355 SH   SOLE   355 0 0
POWERSHARES DB AGRICULTURE ETF 46140H106 8 424 SH   SOLE   424 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 102 1,676 SH   SOLE   1,676 0 0
ISHARES S&P 500 INDEX ETF 464287200 686 1,792 SH   SOLE   1,792 0 0
UBS GROUP AG SHS Stock H42097107 33 2,065 SH   SOLE   2,065 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 240 2,715 SH   SOLE   2,715 0 0
CIGNA CORP NEW COM Stock 125523100 117 438 SH   SOLE   438 0 0
BUMBLE INC COM CL A Stock 12047B105 14 461 SH   SOLE   461 0 0
FEDERATED HERMES INC CL B Stock 314211103 4 139 SH   SOLE   139 0 0
ONEOK INC NEW COM Stock 682680103 257 4,521 SH   SOLE   4,521 0 0
ROSS STORES INC COM Stock 778296103 11 150 SH   SOLE   150 0 0
BUNGE LIMITED COM Stock G16962105 70 765 SH   SOLE   765 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 42 2,000 SH   SOLE   2,000 0 0
ARAMARK COM Stock 03852U106 194 6,284 SH   SOLE   6,284 0 0
FLEX LTD ORD Stock Y2573F102 3 210 SH   SOLE   210 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 870 21,435 SH   SOLE   21,435 0 0
WELLS FARGO CO NEW COM Stock 949746101 138 3,458 SH   SOLE   3,458 0 0
VMWARE INC CL A COM Stock 928563402 93 818 SH   SOLE   818 0 0
UNION PAC CORP COM Stock 907818108 412 1,914 SH   SOLE   1,914 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 99 1,652 SH   SOLE   1,652 0 0
ECOLAB INC COM Stock 278865100 65 410 SH   SOLE   410 0 0
CARMAX INC COM Stock 143130102 55 594 SH   SOLE   594 0 0
ISHARES MBS ETF ETF 464288588 207 2,109 SH   SOLE   2,109 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 694 21,018 SH   SOLE   21,018 0 0
SALESFORCE INC COM Stock 79466L302 60 352 SH   SOLE   352 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 20 356 SH   SOLE   356 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 199 409 SH   SOLE   409 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 69 605 SH   SOLE   605 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 311 566 SH   SOLE   566 0 0
M D C HLDGS INC COM Stock 552676108 3 102 SH   SOLE   102 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 370 853 SH   SOLE   853 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 664 5,824 SH   SOLE   5,824 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 48 1,152 SH   SOLE   1,152 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 15 290 SH   SOLE   290 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,783 80,525 SH   SOLE   80,525 0 0
CHEVRON CORP NEW COM Stock 166764100 1,028 7,018 SH   SOLE   7,018 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 186 1,748 SH   SOLE   1,748 0 0
ALBEMARLE CORP COM Stock 012653101 260 1,268 SH   SOLE   1,268 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,022 11,229 SH   SOLE   11,229 0 0
MARKEL CORP COM Stock 570535104 12 9 SH   SOLE   9 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,958 96,798 SH   SOLE   96,798 0 0
CINCINNATI FINL CORP COM Stock 172062101 27 225 SH   SOLE   225 0 0
DANAHER CORPORATION COM Stock 235851102 181 700 SH   SOLE   700 0 0
KOHLS CORP COM Stock 500255104 11 370 SH   SOLE   370 0 0
M & T BK CORP COM Stock 55261F104 49 307 SH   SOLE   307 0 0
TJX COS INC NEW COM Stock 872540109 126 2,248 SH   SOLE   2,248 0 0
BK OF AMERICA CORP COM Stock 060505104 358 11,357 SH   SOLE   11,357 0 0
ONE GAS INC COM Stock 68235P108 11 135 SH   SOLE   135 0 0
MARKET VECTORS ETF TR RUSSIA ETF ETF 92189F403 75 13,268 SH   SOLE   13,268 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 2 8 SH   SOLE   8 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 52 433 SH   SOLE   433 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 20,705 441,199 SH   SOLE   441,199 0 0
INOGEN INC COM Stock 45780L104 2 70 SH   SOLE   70 0 0
WALMART INC COM Stock 931142103 406 3,312 SH   SOLE   3,312 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 32 266 SH   SOLE   266 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 296 2,096 SH   SOLE   2,096 0 0
ORACLE CORP COM Stock 68389X105 285 4,023 SH   SOLE   4,023 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 32 380 SH   SOLE   380 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 298 3,070 SH   SOLE   3,070 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,767 66,840 SH   SOLE   66,840 0 0
TEXAS INSTRS INC COM Stock 882508104 171 1,152 SH   SOLE   1,152 0 0
TARGET CORP COM Stock 87612E106 462 3,241 SH   SOLE   3,241 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2,846 27,708 SH   SOLE   27,708 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 48 6,107 SH   SOLE   6,107 0 0
PFIZER INC COM Stock 717081103 382 7,298 SH   SOLE   7,298 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 56 506 SH   SOLE   506 0 0
MORGAN STANLEY COM NEW Stock 617446448 296 3,852 SH   SOLE   3,852 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 6,432 132,342 SH   SOLE   132,342 0 0
3M CO COM Stock 88579Y101 173 1,345 SH   SOLE   1,345 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1,716 18,838 SH   SOLE   18,838 0 0
HP INC COM Stock 40434L105 21 660 SH   SOLE   660 0 0
GILEAD SCIENCES INC COM Stock 375558103 120 1,932 SH   SOLE   1,932 0 0
ENERSYS COM Stock 29275Y102 2 36 SH   SOLE   36 0 0
CATERPILLAR INC COM Stock 149123101 243 1,362 SH   SOLE   1,362 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 179 6,160 SH   SOLE   6,160 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,368 627 SH   SOLE   627 0 0
BEST BUY INC COM Stock 086516101 95 1,416 SH   SOLE   1,416 0 0
AMERICAN EXPRESS CO COM Stock 025816109 170 1,210 SH   SOLE   1,210 0 0
AMGEN INC COM Stock 031162100 224 911 SH   SOLE   911 0 0
APPLIED MATLS INC COM Stock 038222105 99 1,149 SH   SOLE   1,149 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 10 142 SH   SOLE   142 0 0
ANALOG DEVICES INC COM Stock 032654105 83 581 SH   SOLE   581 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 6 19 SH   SOLE   19 0 0
TYSON FOODS INC CL A Stock 902494103 140 1,637 SH   SOLE   1,637 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 516 27,405 SH   SOLE   27,405 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 20 147 SH   SOLE   147 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 89 690 SH   SOLE   690 0 0
VANGUARD UTILITIES ETF 92204A876 1 4 SH   SOLE   4 0 0
HUMANA INC COM Stock 444859102 82 171 SH   SOLE   171 0 0
DRIL-QUIP INC COM Stock 262037104 51 2,008 SH   SOLE   2,008 0 0
WILLIAMS COS INC COM Stock 969457100 16 500 SH   SOLE   500 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 4 251 SH   SOLE   251 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 62 938 SH   SOLE   938 0 0
CARETRUST REIT INC COM REIT 14174T107 4 212 SH   SOLE   212 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 11 238 SH   SOLE   238 0 0
CANADIAN NATL RY CO COM Stock 136375102 149 1,319 SH   SOLE   1,319 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 139 1,490 SH   SOLE   1,490 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 18 535 SH   SOLE   535 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 43 1,619 SH   SOLE   1,619 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 51 668 SH   SOLE   668 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 45 307 SH   SOLE   307 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 456 4,420 SH   SOLE   4,420 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 674 6,585 SH   SOLE   6,585 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 1 50 SH   SOLE   50 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 51 1,143 SH   SOLE   1,143 0 0
EATON CORP PLC SHS Stock G29183103 89 695 SH   SOLE   695 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 155 6,335 SH   SOLE   6,335 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 267 5,332 SH   SOLE   5,332 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 419 9,312 SH   SOLE   9,312 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 72 1,120 SH   SOLE   1,120 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 89 930 SH   SOLE   930 0 0
ABSOLUTE SOFTWARE CORP COM Stock 00386B109 4 500 SH   SOLE   500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 22 191 SH   SOLE   191 0 0
FERGUSON PLC NEW SHS Stock G3421J106 58 530 SH   SOLE   530 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 42 2,000 SH   SOLE   2,000 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 42 2,000 SH   SOLE   2,000 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 7 169 SH   SOLE   169 0 0
AVANOS MED INC COM Stock 05350V106 1 19 SH   SOLE   19 0 0
MV OIL TR TR UNITS Stock 553859109 1 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 40 335 SH   SOLE   335 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 95 1,716 SH   SOLE   1,716 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 90 1,900 SH   SOLE   1,900 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 160 5,418 SH   SOLE   5,418 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 55 900 SH   SOLE   900 0 0
BORGWARNER INC COM Stock 099724106 61 1,800 SH   SOLE   1,800 0 0
CIENA CORP COM NEW Stock 171779309 36 783 SH   SOLE   783 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 4 100 SH   SOLE   100 0 0
CORE LABORATORIES N V COM Stock N22717107 4 208 SH   SOLE   208 0 0
FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 7 215 SH   SOLE   215 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 91 3,071 SH   SOLE   3,071 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 3,363 43,652 SH   SOLE   43,652 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 52 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM Stock 512807108 45 113 SH   SOLE   113 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 205 2,052 SH   SOLE   2,052 0 0
NUCOR CORP COM Stock 670346105 241 2,277 SH   SOLE   2,277 0 0
NVE CORP COM NEW Stock 629445206 3 61 SH   SOLE   61 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 47 189 SH   SOLE   189 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 19 395 SH   SOLE   395 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 20 50 SH   SOLE   50 0 0
ROYAL GOLD INC COM Stock 780287108 54 486 SH   SOLE   486 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2 13 SH   SOLE   13 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 6 69 SH   SOLE   69 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 111 690 SH   SOLE   690 0 0
BOX INC CL A Stock 10316T104 200 7,740 SH   SOLE   7,740 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 213 2,773 SH   SOLE   2,773 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 20 910 SH   SOLE   910 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 216 6,331 SH   SOLE   6,331 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 4 275 SH   SOLE   275 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 599 14,547 SH   SOLE   14,547 0 0
REALTY INCOME CORP COM REIT 756109104 64 915 SH   SOLE   915 0 0
ALTRIA GROUP INC COM Stock 02209S103 88 2,089 SH   SOLE   2,089 0 0
DOMINION ENERGY INC COM Stock 25746U109 210 2,582 SH   SOLE   2,582 0 0
CITIGROUP INC Stock 172967424 204 4,351 SH   SOLE   4,351 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,199 13,920 SH   SOLE   13,920 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 59 382 SH   SOLE   382 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 7 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COM Stock 30231G102 714 8,154 SH   SOLE   8,154 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 507 980 SH   SOLE   980 0 0
AEROVIRONMENT INC COM Stock 008073108 3 33 SH   SOLE   33 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 87 755 SH   SOLE   755 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 9 50 SH   SOLE   50 0 0
LOWES COS INC COM Stock 548661107 260 1,466 SH   SOLE   1,466 0 0
UNITED STATES GASOLINE FUND, LP ETF 91201T102 57 814 SH   SOLE   814 0 0
LINCOLN NATL CORP IND COM Stock 534187109 3 53 SH   SOLE   53 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 3 41 SH   SOLE   41 0 0
DEERE & CO COM Stock 244199105 139 462 SH   SOLE   462 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 5 144 SH   SOLE   144 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 219 2,671 SH   SOLE   2,671 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 106 5,031 SH   SOLE   5,031 0 0
SHOPIFY INC CL A Stock 82509L107 4 120 SH   SOLE   120 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 100 1,821 SH   SOLE   1,821 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 10 633 SH   SOLE   633 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 9 296 SH   SOLE   296 0 0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS Stock 34960P101 158 8,158 SH   SOLE   8,158 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 6 82 SH   SOLE   82 0 0
CHEMOURS CO COM Stock 163851108 56 1,780 SH   SOLE   1,780 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 40 582 SH   SOLE   582 0 0
NOVO-NORDISK A S ADR ADR 670100205 205 1,839 SH   SOLE   1,839 0 0
SAP SE SPON ADR ADR 803054204 86 946 SH   SOLE   946 0 0
BIO RAD LABS INC CL A Stock 090572207 50 99 SH   SOLE   99 0 0
APPFOLIO INC COM CL A Stock 03783C100 3 30 SH   SOLE   30 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 3 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM Stock 500754106 181 4,684 SH   SOLE   4,684 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 99 1,391 SH   SOLE   1,391 0 0
NASDAQ INC COM Stock 631103108 305 1,961 SH   SOLE   1,961 0 0
SCHWAB CHARLES CORP COM Stock 808513105 381 5,966 SH   SOLE   5,966 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 250 3,182 SH   SOLE   3,182 0 0
BAIDU INC SPON ADR REP A ADR 056752108 124 820 SH   SOLE   820 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4,215 145,884 SH   SOLE   145,884 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 54 1,492 SH   SOLE   1,492 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 47 274 SH   SOLE   274 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 92 1,738 SH   SOLE   1,738 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 148 2,235 SH   SOLE   2,235 0 0
AUTOZONE INC COM Stock 053332102 114 53 SH   SOLE   53 0 0
BLACKROCK INC COM Stock 09247X101 191 310 SH   SOLE   310 0 0
CBRE GROUP INC CL A Stock 12504L109 44 577 SH   SOLE   577 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 147 640 SH   SOLE   640 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 46 1,371 SH   SOLE   1,371 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 33 1,726 SH   SOLE   1,726 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 35 1,921 SH   SOLE   1,921 0 0
ISHARES MSCI EAFE ETF ETF 464287465 145 2,315 SH   SOLE   2,315 0 0
APPLE INC Stock 037833100 1,890 13,673 SH   SOLE   13,673 0 0
GSK PLC SPONSORED ADR ADR 37733W105 61 1,405 SH   SOLE   1,405 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 33 477 SH   SOLE   477 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 97 949 SH   SOLE   949 0 0
ABBOTT LABS COM Stock 002824100 261 2,366 SH   SOLE   2,366 0 0
DISNEY WALT CO COM Stock 254687106 356 3,708 SH   SOLE   3,708 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 13 153 SH   SOLE   153 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 5 26 SH   SOLE   26 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 7 81 SH   SOLE   81 0 0
PURE STORAGE INC CL A Stock 74624M102 1 52 SH   SOLE   52 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 92 589 SH   SOLE   589 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 91 211 SH   SOLE   211 0 0
UMPQUA HLDGS CORP COM Stock 904214103 48 2,750 SH   SOLE   2,750 0 0