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 1,033 9,140 SH   SOLE 0 9,140 0 0
SEALED AIR CORP NEW COM Stock 81211K100 82 1,851 SH   SOLE 0 1,851 0 0
INVESCO QQQ TRUST ETF 46090E103 0 1 SH   SOLE 0 0 0 0
STERICYCLE INC COM Stock 858912108 84 2,000 SH   SOLE 0 2,000 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 8 35 SH   SOLE 0 35 0 0
JOHNSON & JOHNSON COM Stock 478160104 620 3,795 SH   SOLE 0 3,794 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,293 24,300 SH   SOLE 0 24,300 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 824 4,589 SH   SOLE 0 4,589 0 0
SHELL PLC SPON ADS ADR 780259305 1 24 SH   SOLE 0 24 0 0
COCA COLA CO COM Stock 191216100 2 29 SH   SOLE 0 29 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,058 4,184 SH   SOLE 0 4,183 0 0
GENERAL MLS INC COM Stock 370334104 121 1,581 SH   SOLE 0 1,581 0 0
TRUIST FINL CORP COM Stock 89832Q109 445 10,228 SH   SOLE 0 10,227 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,935 18,169 SH   SOLE 0 18,169 0 0
STATE STR CORP COM Stock 857477103 81 1,339 SH   SOLE 0 1,338 0 0
MEDTRONIC PLC SHS Stock G5960L103 4 55 SH   SOLE 0 55 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 0 0 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ETF 46428Q109 0 10 SH   SOLE 0 10 0 0
MERCK & CO INC COM Stock 58933Y105 344 4,000 SH   SOLE 0 4,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 19 54 SH   SOLE 0 53 0 0
MCKESSON CORP COM Stock 58155Q103 118 348 SH   SOLE 0 348 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 295 1,039 SH   SOLE 0 1,039 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 0 0 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 142 500 SH   SOLE 0 500 0 0
ALCOA CORP COM Stock 013872106 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 642 6,122 SH   SOLE 0 6,122 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 9 9,147 SH   SOLE 0 9,146 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 0 0 SH   SOLE 0 0 0 0
CORNING INC COM Stock 219350105 313 10,775 SH   SOLE 0 10,775 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 372 4,500 SH   SOLE 0 4,500 0 0
HOWMET AEROSPACE INC COM Stock 443201108 99 3,194 SH   SOLE 0 3,194 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 1 30 SH   SOLE 0 30 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 26 1,080 SH   SOLE 0 1,080 0 0
GEN DIGITAL INC COM Stock 668771108 75 3,735 SH   SOLE 0 3,735 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 78 2,057 SH   SOLE 0 2,057 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 76 2,750 SH   SOLE 0 2,750 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 3 37 SH   SOLE 0 36 0 0
FEDEX CORP COM Stock 31428X106 339 2,282 SH   SOLE 0 2,282 0 0
GROWGENERATION CORP COM Stock 39986L109 21 6,000 SH   SOLE 0 6,000 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 0 0 SH   SOLE 0 0 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 231 2,914 SH   SOLE 0 2,913 0 0
HOME DEPOT INC COM Stock 437076102 0 0 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 28 1,000 SH   SOLE 0 1,000 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 1 24 SH   SOLE 0 24 0 0
SPDR GOLD SHARES ETF 78463V107 348 2,251 SH   SOLE 0 2,251 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 0 1 SH   SOLE 0 1 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 0 1 SH   SOLE 0 1 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3 73 SH   SOLE 0 73 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 48 1,134 SH   SOLE 0 1,134 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 0 1 SH   SOLE 0 1 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 0 0 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 24 271 SH   SOLE 0 271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 302 1,131 SH   SOLE 0 1,131 0 0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 0 0 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 689 7,200 SH   SOLE 0 7,200 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 6,132 99,825 SH   SOLE 0 99,825 0 0
NATIXIS ETF TRUST ETF 63873X208 0 0 SH   SOLE 0 0 0 0
INTUIT COM Stock 461202103 155 400 SH   SOLE 0 400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 191 831 SH   SOLE 0 831 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 7 231 SH   SOLE 0 230 0 0
MICROSOFT CORP COM Stock 594918104 510 2,189 SH   SOLE 0 2,189 0 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 58 2,399 SH   SOLE 0 2,399 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 0 0 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100 486 5,100 SH   SOLE 0 5,100 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 1,433 40,000 SH   SOLE 0 40,000 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 2,264 68,638 SH   SOLE 0 68,638 0 0
AMERIPRISE FINL INC COM Stock 03076C106 146 581 SH   SOLE 0 581 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH   SOLE 0 1 0 0
NEXTERA ENERGY INC COM Stock 65339F101 357 4,550 SH   SOLE 0 4,550 0 0
TESLA INC COM Stock 88160R101 69 260 SH   SOLE 0 260 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4,188 94,569 SH   SOLE 0 94,568 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 4,572 43,589 SH   SOLE 0 43,589 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 14 150 SH   SOLE 0 150 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 0 0 SH   SOLE 0 0 0 0
UDR INC COM REIT 902653104 23 540 SH   SOLE 0 540 0 0
ALERIAN MLP ETF ETF 00162Q452 1,196 32,708 SH   SOLE 0 32,707 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2,210 45,800 SH   SOLE 0 45,800 0 0
SCHWAB US TIPS ETF ETF 808524870 49 948 SH   SOLE 0 947 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 337 8,250 SH   SOLE 0 8,250 0 0
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 44 1,368 SH   SOLE 0 1,368 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 28 621 SH   SOLE 0 621 0 0
KKR & CO INC COM Stock 48251W104 129 3,000 SH   SOLE 0 3,000 0 0
PINTEREST INC CL A Stock 72352L106 65 2,800 SH   SOLE 0 2,800 0 0
CONAGRA BRANDS INC COM Stock 205887102 98 3,000 SH   SOLE 0 3,000 0 0
CORTEVA INC COM Stock 22052L104 103 1,807 SH   SOLE 0 1,807 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 43 500 SH   SOLE 0 500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 16 130 SH   SOLE 0 129 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 563 5,853 SH   SOLE 0 5,852 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 0 0 SH   SOLE 0 0 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 22 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 78 1,080 SH   SOLE 0 1,080 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 0 0 SH   SOLE 0 0 0 0
WABTEC COM Stock 929740108 0 1 SH   SOLE 0 1 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 22 403 SH   SOLE 0 403 0 0
VXUS ETF 921909768 79 79,297 SH   SOLE 0 79,297 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 20 300 SH   SOLE 0 300 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 62 1,373 SH   SOLE 0 1,372 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 24 1,595 SH   SOLE 0 1,595 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 13 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 34 370 SH   SOLE 0 370 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 323 3,523 SH   SOLE 0 3,522 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 71 2,000 SH   SOLE 0 2,000 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 3 75 SH   SOLE 0 74 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 411 15,050 SH   SOLE 0 15,050 0 0
SPIRIT AIRLS INC COM Stock 848577102 0 1 SH   SOLE 0 1 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 0 0 SH   SOLE 0 0 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 208 4,137 SH   SOLE 0 4,137 0 0
IAC INC COM NEW Stock 44891N208 343 6,200 SH   SOLE 0 6,200 0 0
LEMONADE INC COM Stock 52567D107 5 250 SH   SOLE 0 250 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 0 1 SH   SOLE 0 1 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 14 13,878 SH   SOLE 0 13,877 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 223 1,557 SH   SOLE 0 1,556 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 13 12,811 SH   SOLE 0 12,810 0 0
VIATRIS INC COM Stock 92556V106 0 27 SH   SOLE 0 26 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 169 34,650 SH   SOLE 0 34,650 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 87 1,929 SH   SOLE 0 1,929 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 97 2,507 SH   SOLE 0 2,507 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 120 150 SH   SOLE 0 150 0 0
NORTH MOUNTAIN MERGER CORP WT EXP 091625 Stock 661204115 0 1 SH   SOLE 0 1 0 0
SIGMA LITHIUM CORPORATION COM Stock 826600108 14 500 SH   SOLE 0 500 0 0
DOLPHIN ENTMT INC COM NEW Stock 25686H209 106 40,000 SH   SOLE 0 40,000 0 0
APTIV PLC SHS Stock G6095L109 225 2,875 SH   SOLE 0 2,875 0 0
PAYSAFE LIMITED ORD Stock G6964L107 4 3,000 SH   SOLE 0 3,000 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 11,725 239,533 SH   SOLE 0 239,533 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 0 2 SH   SOLE 0 2 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 3 131 SH   SOLE 0 131 0 0
VISA INC COM CL A Stock 92826C839 339 1,911 SH   SOLE 0 1,911 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 909 40,851 SH   SOLE 0 40,851 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 333 8,538 SH   SOLE 0 8,537 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 48 2,308 SH   SOLE 0 2,308 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 23 342 SH   SOLE 0 342 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 141 5,466 SH   SOLE 0 5,465 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 140 6,132 SH   SOLE 0 6,131 0 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW Stock 043635606 0 1 SH   SOLE 0 1 0 0
META PLATFORMS INC CL A Stock 30303M102 168 1,239 SH   SOLE 0 1,239 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 18 44 SH   SOLE 0 44 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 12 673 SH   SOLE 0 673 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 50 2,598 SH   SOLE 0 2,597 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 302 26,275 SH   SOLE 0 26,275 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 122 4,119 SH   SOLE 0 4,119 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201 51 10,000 SH   SOLE 0 10,000 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3,903 131,276 SH   SOLE 0 131,275 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 75 11,172 SH   SOLE 0 11,172 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 0 2 SH   SOLE 0 2 0 0
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 0 0 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 76 1,000 SH   SOLE 0 1,000 0 0
CF INDS HLDGS INC COM Stock 125269100 419 4,350 SH   SOLE 0 4,350 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 93 1,056 SH   SOLE 0 1,056 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 95 5,720 SH   SOLE 0 5,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 15 60 SH   SOLE 0 60 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2 36 SH   SOLE 0 36 0 0
NVIDIA CORPORATION COM Stock 67066G104 1 8 SH   SOLE 0 8 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 432 3,923 SH   SOLE 0 3,923 0 0
EOG RES INC COM Stock 26875P101 492 4,400 SH   SOLE 0 4,400 0 0
ABBVIE INC COM Stock 00287Y109 222 1,656 SH   SOLE 0 1,656 0 0
S&P GLOBAL INC COM Stock 78409V104 8 25 SH   SOLE 0 25 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 329 4,150 SH   SOLE 0 4,150 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 7,039 154,634 SH   SOLE 0 154,634 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 2 44 SH   SOLE 0 44 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 9 128 SH   SOLE 0 127 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,103 24,862 SH   SOLE 0 24,861 0 0
FIRST TRUST CHINDIA ETF ETF 33733A102 0 0 SH   SOLE 0 0 0 0
PTC INC COM Stock 69370C100 2 18 SH   SOLE 0 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 171 2,500 SH   SOLE 0 2,500 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 9 312 SH   SOLE 0 311 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 22 500 SH   SOLE 0 500 0 0
INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 0 0 SH   SOLE 0 0 0 0
BLACKSTONE INC COM Stock 09260D107 100 1,200 SH   SOLE 0 1,200 0 0
ANSYS INC COM Stock 03662Q105 62 279 SH   SOLE 0 279 0 0
T-MOBILE US INC COM Stock 872590104 154 1,150 SH   SOLE 0 1,150 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 0 0 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 93 437 SH   SOLE 0 437 0 0
AMETEK INC COM Stock 031100100 80 704 SH   SOLE 0 704 0 0
CISCO SYS INC COM Stock 17275R102 272 6,793 SH   SOLE 0 6,793 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4 82 SH   SOLE 0 82 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 201 3,175 SH   SOLE 0 3,175 0 0
AUTODESK INC COM Stock 052769106 13 69 SH   SOLE 0 69 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 6,790 188,833 SH   SOLE 0 188,833 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 7 95 SH   SOLE 0 94 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 11 149 SH   SOLE 0 148 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 4,848 150,563 SH   SOLE 0 150,562 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,233 94,899 SH   SOLE 0 94,899 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 133 596 SH   SOLE 0 596 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 0 0 SH   SOLE 0 0 0 0
TEUCRIUM AGRICULTURAL FUND ETF 88166A706 19 600 SH   SOLE 0 600 0 0
NETAPP INC COM Stock 64110D104 72 1,169 SH   SOLE 0 1,169 0 0
POTBELLY CORP COM Stock 73754Y100 317 69,969 SH   SOLE 0 69,969 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 325 6,588 SH   SOLE 0 6,587 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 5,301 142,312 SH   SOLE 0 142,311 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 5 242 SH   SOLE 0 242 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3 34 SH   SOLE 0 34 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 22 3,000 SH   SOLE 0 3,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1 3 SH   SOLE 0 3 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 222 125 SH   SOLE 0 125 0 0
FEDERATED HERMES INC CL B Stock 314211103 2,382 71,909 SH   SOLE 0 71,909 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 12 581 SH   SOLE 0 581 0 0
BUNGE LIMITED COM Stock G16962105 393 4,760 SH   SOLE 0 4,760 0 0
AIR LEASE CORP CL A Stock 00912X302 320 10,325 SH   SOLE 0 10,325 0 0
CARMAX INC COM Stock 143130102 162 2,450 SH   SOLE 0 2,450 0 0
ISHARES MBS ETF ETF 464288588 25 269 SH   SOLE 0 269 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 20 181 SH   SOLE 0 180 0 0
SALESFORCE INC COM Stock 79466L302 54 373 SH   SOLE 0 373 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 94 1,391 SH   SOLE 0 1,391 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 669 1,320 SH   SOLE 0 1,320 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 209 2,000 SH   SOLE 0 2,000 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 71 2,243 SH   SOLE 0 2,243 0 0
CHEVRON CORP NEW COM Stock 166764100 1 5 SH   SOLE 0 5 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,438 14,020 SH   SOLE 0 14,020 0 0
CONOCOPHILLIPS COM Stock 20825C104 304 2,975 SH   SOLE 0 2,975 0 0
MARKEL CORP COM Stock 570535104 10 9 SH   SOLE 0 9 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8,100 222,775 SH   SOLE 0 222,774 0 0
CINCINNATI FINL CORP COM Stock 172062101 70 783 SH   SOLE 0 783 0 0
SPDR S&P BANK ETF ETF 78464A797 0 0 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 384 23,600 SH   SOLE 0 23,600 0 0
TJX COS INC NEW COM Stock 872540109 104 1,680 SH   SOLE 0 1,680 0 0
BK OF AMERICA CORP COM Stock 060505104 181 6,000 SH   SOLE 0 6,000 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 409 8,964 SH   SOLE 0 8,963 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3 29 SH   SOLE 0 28 0 0
WALMART INC COM Stock 931142103 290 2,234 SH   SOLE 0 2,234 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 0 0 SH   SOLE 0 0 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 224 2,103 SH   SOLE 0 2,103 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 358 9,800 SH   SOLE 0 9,800 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 1,333 21,853 SH   SOLE 0 21,853 0 0
PFIZER INC COM Stock 717081103 10 221 SH   SOLE 0 221 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 7 64 SH   SOLE 0 64 0 0
MORGAN STANLEY COM NEW Stock 617446448 89 1,125 SH   SOLE 0 1,125 0 0
3M CO COM Stock 88579Y101 6 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4 46 SH   SOLE 0 45 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,144 11,900 SH   SOLE 0 11,900 0 0
AMERICAN EXPRESS CO COM Stock 025816109 79 588 SH   SOLE 0 588 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 77 1,200 SH   SOLE 0 1,200 0 0
ALLY FINL INC COM Stock 02005N100 0 0 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Stock 032654105 174 1,250 SH   SOLE 0 1,250 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 0 0 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 17 396 SH   SOLE 0 396 0 0
CANADIAN NATL RY CO COM Stock 136375102 108 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 767 12,257 SH   SOLE 0 12,257 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,989 36,913 SH   SOLE 0 36,913 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,050 10,895 SH   SOLE 0 10,895 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 316 7,529 SH   SOLE 0 7,529 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 6 1,525 SH   SOLE 0 1,524 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,861 37,207 SH   SOLE 0 37,207 0 0
CANOPY GROWTH CORP COM Stock 138035100 0 101 SH   SOLE 0 101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9 118 SH   SOLE 0 118 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 70 1,572 SH   SOLE 0 1,571 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793 130 1,811 SH   SOLE 0 1,810 0 0
BORGWARNER INC COM Stock 099724106 225 7,150 SH   SOLE 0 7,150 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 12,511 167,208 SH   SOLE 0 167,208 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 18 612 SH   SOLE 0 612 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 19 1,152 SH   SOLE 0 1,152 0 0
VANGUARD MEGA CAP ETF ETF 921910873 705 5,651 SH   SOLE 0 5,650 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 139 1,962 SH   SOLE 0 1,962 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 4 175 SH   SOLE 0 175 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 0 0 SH   SOLE 0 0 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 21 575 SH   SOLE 0 575 0 0
VISTA OUTDOOR INC COM Stock 928377100 51 2,105 SH   SOLE 0 2,105 0 0
CITIGROUP INC COM NEW Stock 172967424 69 1,650 SH   SOLE 0 1,650 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 180 37,003 SH   SOLE 0 37,002 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 146 1,200 SH   SOLE 0 1,200 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 394 780 SH   SOLE 0 780 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 53 500 SH   SOLE 0 500 0 0
LOWES COS INC COM Stock 548661107 341 1,815 SH   SOLE 0 1,815 0 0
DEERE & CO COM Stock 244199105 14 41 SH   SOLE 0 41 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 85 6,000 SH   SOLE 0 6,000 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 0 1 SH   SOLE 0 1 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 477 17,157 SH   SOLE 0 17,156 0 0
SHOPIFY INC CL A Stock 82509L107 0 0 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 685 11,400 SH   SOLE 0 11,400 0 0
NEW YORK TIMES CO CL A Stock 650111107 0 0 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 129 1,500 SH   SOLE 0 1,500 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 324 8,416 SH   SOLE 0 8,415 0 0
SCHWAB CHARLES CORP COM Stock 808513105 72 1,000 SH   SOLE 0 1,000 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 15 200 SH   SOLE 0 200 0 0
CROWN CASTLE INC COM REIT 22822V101 72 500 SH   SOLE 0 500 0 0
APPLE INC COM Stock 037833100 1,233 8,923 SH   SOLE 0 8,923 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 13 186 SH   SOLE 0 186 0 0
DISNEY WALT CO COM Stock 254687106 387 4,100 SH   SOLE 0 4,100 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 63 712 SH   SOLE 0 712 0 0