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
AMAZON COM INC COM Stock 023135106   767,760 9,140 SH   SOLE 0 9,140 0 0
INVESCO QQQ TRUST ETF 46090E103   171 1 SH   SOLE 0 0 0 0
STERICYCLE INC COM Stock 858912108   99,780 2,000 SH   SOLE 0 2,000 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   8,619 35 SH   SOLE 0 35 0 0
JOHNSON & JOHNSON COM Stock 478160104   766,381 4,338 SH   SOLE 0 4,338 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,254,222 23,840 SH   SOLE 0 23,840 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   86,739 454 SH   SOLE 0 453 0 0
SHELL PLC SPON ADS ADR 780259305   1,367 24 SH   SOLE 0 24 0 0
COCA COLA CO COM Stock 191216100   1,845 29 SH   SOLE 0 29 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,195,107 4,212 SH   SOLE 0 4,212 0 0
GENERAL MLS INC COM Stock 370334104   132,567 1,581 SH   SOLE 0 1,581 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   24 1 SH   SOLE 0 1 0 0
TRUIST FINL CORP COM Stock 89832Q109   363,505 8,448 SH   SOLE 0 8,447 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,159,631 18,176 SH   SOLE 0 18,175 0 0
STATE STR CORP COM Stock 857477103   104,879 1,352 SH   SOLE 0 1,352 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,275 55 SH   SOLE 0 55 0 0
ISHARES SILVER TRUST ETF 46428Q109   220 10 SH   SOLE 0 10 0 0
MERCK & CO INC COM Stock 58933Y105   443,800 4,000 SH   SOLE 0 4,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   20,626 54 SH   SOLE 0 53 0 0
MCKESSON CORP COM Stock 58155Q103   130,542 348 SH   SOLE 0 348 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   361,291 1,039 SH   SOLE 0 1,039 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   140,155 500 SH   SOLE 0 500 0 0
ALCOA CORP COM Stock 013872106   136 3 SH   SOLE 0 3 0 0
ISHARES TIPS BOND ETF ETF 464287176   653,757 6,142 SH   SOLE 0 6,142 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   10,247 10,247 SH   SOLE 0 10,247 0 0
CORNING INC COM Stock 219350105   344,154 10,775 SH   SOLE 0 10,775 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   335,745 4,500 SH   SOLE 0 4,500 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,388 30 SH   SOLE 0 30 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   7,912 321 SH   SOLE 0 321 0 0
GEN DIGITAL INC COM Stock 668771108   80,041 3,735 SH   SOLE 0 3,735 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   81,046 2,057 SH   SOLE 0 2,057 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   81,675 2,750 SH   SOLE 0 2,750 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   3,855 37 SH   SOLE 0 37 0 0
FEDEX CORP COM Stock 31428X106   395,242 2,282 SH   SOLE 0 2,282 0 0
GROWGENERATION CORP COM Stock 39986L109   23,520 6,000 SH   SOLE 0 6,000 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   218,411 2,577 SH   SOLE 0 2,577 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   31,730 1,000 SH   SOLE 0 1,000 0 0
ATHENEX INC COM Stock 04685N103   148 1,000 SH   SOLE 0 1,000 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   654 24 SH   SOLE 0 24 0 0
SPDR GOLD SHARES ETF 78463V107   483,644 2,851 SH   SOLE 0 2,851 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   166 1 SH   SOLE 0 1 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   15 1 SH   SOLE 0 1 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,974 73 SH   SOLE 0 73 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   44,900 1,002 SH   SOLE 0 1,002 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   168 2 SH   SOLE 0 2 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   25,707 272 SH   SOLE 0 271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   349,366 1,131 SH   SOLE 0 1,131 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   27,981 361 SH   SOLE 0 361 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   635,256 7,200 SH   SOLE 0 7,200 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   7,010,484 104,521 SH   SOLE 0 104,521 0 0
INTUIT COM Stock 461202103   155,688 400 SH   SOLE 0 400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   192,584 831 SH   SOLE 0 831 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   9,933 274 SH   SOLE 0 273 0 0
MICROSOFT CORP COM Stock 594918104   524,966 2,189 SH   SOLE 0 2,189 0 0
CANADIAN NAT RES LTD COM Stock 136385101   88,348 1,591 SH   SOLE 0 1,591 0 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712   52,323 2,155 SH   SOLE 0 2,155 0 0
CVS HEALTH CORP COM Stock 126650100   475,269 5,100 SH   SOLE 0 5,100 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,426,400 40,000 SH   SOLE 0 40,000 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   2,485,203 68,671 SH   SOLE 0 68,671 0 0
AMERIPRISE FINL INC COM Stock 03076C106   180,906 581 SH   SOLE 0 581 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   468,711 1 SH   SOLE 0 1 0 0
NEXTERA ENERGY INC COM Stock 65339F101   380,380 4,550 SH   SOLE 0 4,550 0 0
TESLA INC COM Stock 88160R101   32,027 260 SH   SOLE 0 260 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,627,525 76,417 SH   SOLE 0 76,417 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   5,102,519 46,448 SH   SOLE 0 46,447 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   15,156 150 SH   SOLE 0 150 0 0
UDR INC COM REIT 902653104   20,914 540 SH   SOLE 0 540 0 0
ALERIAN MLP ETF ETF 00162Q452   1,268,433 33,318 SH   SOLE 0 33,318 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   2,225,740 46,139 SH   SOLE 0 46,138 0 0
SCHWAB US TIPS ETF ETF 808524870   15,365 297 SH   SOLE 0 296 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   259,545 8,250 SH   SOLE 0 8,250 0 0
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   39,813 1,205 SH   SOLE 0 1,205 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   38,986 621 SH   SOLE 0 621 0 0
KKR & CO INC COM Stock 48251W104   139,260 3,000 SH   SOLE 0 3,000 0 0
PINTEREST INC CL A Stock 72352L106   67,984 2,800 SH   SOLE 0 2,800 0 0
CONAGRA BRANDS INC COM Stock 205887102   116,100 3,000 SH   SOLE 0 3,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   89,589 1,079 SH   SOLE 0 1,079 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   47,655 500 SH   SOLE 0 500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   18,378 130 SH   SOLE 0 130 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   569,860 5,877 SH   SOLE 0 5,877 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104   27,900 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   90,664 1,082 SH   SOLE 0 1,082 0 0
WABTEC COM Stock 929740108   100 1 SH   SOLE 0 1 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   27,505 499 SH   SOLE 0 499 0 0
VXUS ETF 921909768   87,268 87,268 SH   SOLE 0 87,267 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   19,044 600 SH   SOLE 0 600 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   62,785 1,379 SH   SOLE 0 1,379 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   71,700 6,295 SH   SOLE 0 6,295 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   6,626 38 SH   SOLE 0 38 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   14,310 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   388,057 3,526 SH   SOLE 0 3,526 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   82,500 2,000 SH   SOLE 0 2,000 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   3,250 75 SH   SOLE 0 75 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   571,900 15,050 SH   SOLE 0 15,050 0 0
SPIRIT AIRLS INC COM Stock 848577102   19 1 SH   SOLE 0 1 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   208,215 4,137 SH   SOLE 0 4,137 0 0
IAC INC COM NEW Stock 44891N208   275,280 6,200 SH   SOLE 0 6,200 0 0
LEMONADE INC COM Stock 52567D107   3,420 250 SH   SOLE 0 250 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   241 2 SH   SOLE 0 2 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   15,795 15,795 SH   SOLE 0 15,794 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   248,924 1,568 SH   SOLE 0 1,567 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803   13,802 13,802 SH   SOLE 0 13,801 0 0
VIATRIS INC COM Stock 92556V106   108,349 9,735 SH   SOLE 0 9,734 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   159,737 34,650 SH   SOLE 0 34,650 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   88,900 1,947 SH   SOLE 0 1,947 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   120,942 2,636 SH   SOLE 0 2,636 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   113,754 150 SH   SOLE 0 150 0 0
NORTH MOUNTAIN MERGER CORP WT EXP 091625 Stock 661204115   1 1 SH   SOLE 0 1 0 0
SIGMA LITHIUM CORPORATION COM Stock 826599102   14,110 500 SH   SOLE 0 500 0 0
DOLPHIN ENTMT INC COM NEW Stock 25686H209   72,400 40,000 SH   SOLE 0 40,000 0 0
APTIV PLC SHS Stock G6095L109   267,749 2,875 SH   SOLE 0 2,875 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   11,833,614 241,502 SH   SOLE 0 241,502 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   71 2 SH   SOLE 0 2 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   3,659 131 SH   SOLE 0 131 0 0
VISA INC COM CL A Stock 92826C839   397,029 1,911 SH   SOLE 0 1,911 0 0
VINTAGE WINE ESTATES INC COM Stock 92747V106   48,900 15,000 SH   SOLE 0 15,000 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708   996,936 41,060 SH   SOLE 0 41,059 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   376,725 8,572 SH   SOLE 0 8,571 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   65,537 2,848 SH   SOLE 0 2,848 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   24,777 344 SH   SOLE 0 343 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   167,759 5,518 SH   SOLE 0 5,518 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   79,680 8,000 SH   SOLE 0 8,000 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   54,356 2,392 SH   SOLE 0 2,392 0 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW Stock 043635606   2 1 SH   SOLE 0 1 0 0
META PLATFORMS INC CL A Stock 30303M102   149,101 1,239 SH   SOLE 0 1,239 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   24,042 44 SH   SOLE 0 44 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   15,028 677 SH   SOLE 0 676 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   58,385 2,612 SH   SOLE 0 2,612 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   249,087 26,275 SH   SOLE 0 26,275 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   138,461 4,136 SH   SOLE 0 4,135 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   53,100 10,000 SH   SOLE 0 10,000 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   4,481,812 135,138 SH   SOLE 0 135,138 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842   79,464 11,831 SH   SOLE 0 11,831 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   352 2 SH   SOLE 0 2 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   90,720 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   11,835 192 SH   SOLE 0 192 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   59,118 2,062 SH   SOLE 0 2,062 0 0
PAYSAFE LIMITED SHS Stock G6964L206   3,473 250 SH   SOLE 0 250 0 0
CF INDS HLDGS INC COM Stock 125269100   439,717 5,161 SH   SOLE 0 5,161 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   109,740 1,056 SH   SOLE 0 1,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   16,010 60 SH   SOLE 0 60 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,905 36 SH   SOLE 0 36 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,179 8 SH   SOLE 0 8 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   883,717 8,040 SH   SOLE 0 8,039 0 0
EOG RES INC COM Stock 26875P101   569,888 4,400 SH   SOLE 0 4,400 0 0
ABBVIE INC COM Stock 00287Y109   267,626 1,656 SH   SOLE 0 1,656 0 0
S&P GLOBAL INC COM Stock 78409V104   8,374 25 SH   SOLE 0 25 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   344,450 4,150 SH   SOLE 0 4,150 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   6,865,242 141,353 SH   SOLE 0 141,353 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,137 110 SH   SOLE 0 110 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   2,239 45 SH   SOLE 0 44 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   63,416 883 SH   SOLE 0 882 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   43,811 874 SH   SOLE 0 873 0 0
PTC INC COM Stock 69370C100   2,161 18 SH   SOLE 0 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   186,225 2,500 SH   SOLE 0 2,500 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   24,370 500 SH   SOLE 0 500 0 0
BLACKSTONE INC COM Stock 09260D107   89,028 1,200 SH   SOLE 0 1,200 0 0
ANSYS INC COM Stock 03662Q105   67,404 279 SH   SOLE 0 279 0 0
T-MOBILE US INC COM Stock 872590104   161,000 1,150 SH   SOLE 0 1,150 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   13,742 336 SH   SOLE 0 336 0 0
CISCO SYS INC COM Stock 17275R102   422,805 8,875 SH   SOLE 0 8,875 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   3,930 83 SH   SOLE 0 82 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   205,645 3,175 SH   SOLE 0 3,175 0 0
AUTODESK INC COM Stock 052769106   12,894 69 SH   SOLE 0 69 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   99,506 99,506 SH   SOLE 0 99,505 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   7,942 96 SH   SOLE 0 95 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   11,015 126 SH   SOLE 0 125 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   5,330,445 154,204 SH   SOLE 0 154,203 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   73,368 71,296 SH   SOLE 0 71,295 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   153,595 596 SH   SOLE 0 596 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   15,559 107 SH   SOLE 0 106 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   34,304 461 SH   SOLE 0 460 0 0
POTBELLY CORP COM Stock 73754Y100   389,727 69,969 SH   SOLE 0 69,969 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   669,939 13,597 SH   SOLE 0 13,597 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   5,756,042 144,526 SH   SOLE 0 144,526 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   5,820 244 SH   SOLE 0 244 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   3,264 35 SH   SOLE 0 34 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   30,330 3,000 SH   SOLE 0 3,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,153 3 SH   SOLE 0 3 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   293,029 125 SH   SOLE 0 125 0 0
FEDERATED HERMES INC CL B Stock 314211103   2,740,824 75,484 SH   SOLE 0 75,484 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   13,141 585 SH   SOLE 0 585 0 0
BUNGE LIMITED COM Stock G16962105   474,905 4,760 SH   SOLE 0 4,760 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   38,059 931 SH   SOLE 0 930 0 0
AIR LEASE CORP CL A Stock 00912X302   396,687 10,325 SH   SOLE 0 10,325 0 0
CARMAX INC COM Stock 143130102   149,181 2,450 SH   SOLE 0 2,450 0 0
ISHARES MBS ETF ETF 464288588   77,692 838 SH   SOLE 0 837 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   31 1 SH   SOLE 0 1 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   20,658 191 SH   SOLE 0 190 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837   97,252 1,369 SH   SOLE 0 1,368 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   726,911 1,320 SH   SOLE 0 1,320 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   268,200 2,000 SH   SOLE 0 2,000 0 0
CHEVRON CORP NEW COM Stock 166764100   97,284 542 SH   SOLE 0 542 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   7,639 72 SH   SOLE 0 72 0 0
CONOCOPHILLIPS COM Stock 20825C104   351,050 2,975 SH   SOLE 0 2,975 0 0
MARKEL CORP COM Stock 570535104   11,857 9 SH   SOLE 0 9 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,263,976 196,902 SH   SOLE 0 196,901 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   429,284 23,600 SH   SOLE 0 23,600 0 0
TJX COS INC NEW COM Stock 872540109   133,728 1,680 SH   SOLE 0 1,680 0 0
BANK AMERICA CORP COM Stock 060505104   198,720 6,000 SH   SOLE 0 6,000 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   2,099 42 SH   SOLE 0 41 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   3,618 29 SH   SOLE 0 28 0 0
WALMART INC COM Stock 931142103   316,759 2,234 SH   SOLE 0 2,234 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   103,645 1,027 SH   SOLE 0 1,027 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   387,805 9,949 SH   SOLE 0 9,948 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   1,617,839 22,257 SH   SOLE 0 22,256 0 0
PFIZER INC COM Stock 717081103   11,420 223 SH   SOLE 0 222 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   40,529 384 SH   SOLE 0 384 0 0
MORGAN STANLEY COM NEW Stock 617446448   96,509 1,135 SH   SOLE 0 1,135 0 0
3M CO COM Stock 88579Y101   5,996 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   4,236 46 SH   SOLE 0 46 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,055,887 11,900 SH   SOLE 0 11,900 0 0
AMERICAN EXPRESS CO COM Stock 025816109   86,877 588 SH   SOLE 0 588 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   93,972 1,200 SH   SOLE 0 1,200 0 0
ANALOG DEVICES INC COM Stock 032654105   205,038 1,250 SH   SOLE 0 1,250 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   20,588 396 SH   SOLE 0 396 0 0
CANADIAN NATL RY CO COM Stock 136375102   118,880 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   9,049 111 SH   SOLE 0 111 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   882,648 12,497 SH   SOLE 0 12,496 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,633,724 37,101 SH   SOLE 0 37,100 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   375,186 3,868 SH   SOLE 0 3,868 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   340,222 7,564 SH   SOLE 0 7,563 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   18,941 14,520 SH   SOLE 0 14,519 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,821,175 36,394 SH   SOLE 0 36,394 0 0
CANOPY GROWTH CORP COM Stock 138035100   291 126 SH   SOLE 0 126 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   10,395 118 SH   SOLE 0 118 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   108,967 2,425 SH   SOLE 0 2,425 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   61,326 847 SH   SOLE 0 846 0 0
BORGWARNER INC COM Stock 099724106   287,788 7,150 SH   SOLE 0 7,150 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   11,932,287 158,505 SH   SOLE 0 158,505 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   16,308 507 SH   SOLE 0 507 0 0
NRG ENERGY INC COM NEW Stock 629377508   66,949 2,104 SH   SOLE 0 2,104 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867   20,558 1,156 SH   SOLE 0 1,155 0 0
VANGUARD MEGA CAP ETF ETF 921910873   7,279 55 SH   SOLE 0 54 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   141,166 1,962 SH   SOLE 0 1,962 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   4,680 175 SH   SOLE 0 175 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   21,176 751 SH   SOLE 0 751 0 0
VISTA OUTDOOR INC COM Stock 928377100   51,299 2,105 SH   SOLE 0 2,105 0 0
ALTRIA GROUP INC COM Stock 02209S103   92,974 2,034 SH   SOLE 0 2,034 0 0
CITIGROUP INC COM NEW Stock 172967424   74,630 1,650 SH   SOLE 0 1,650 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   184,129 37,618 SH   SOLE 0 37,617 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   179,580 1,200 SH   SOLE 0 1,200 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   413,540 780 SH   SOLE 0 780 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   54,530 500 SH   SOLE 0 500 0 0
LOWES COS INC COM Stock 548661107   361,621 1,815 SH   SOLE 0 1,815 0 0
DEERE & CO COM Stock 244199105   17,579 41 SH   SOLE 0 41 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   103,440 6,000 SH   SOLE 0 6,000 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   34 1 SH   SOLE 0 1 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   97,306 1,235 SH   SOLE 0 1,235 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   701,214 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   106,830 1,500 SH   SOLE 0 1,500 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   325,773 8,416 SH   SOLE 0 8,415 0 0
SCHWAB CHARLES CORP COM Stock 808513105   83,260 1,000 SH   SOLE 0 1,000 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   15,310 200 SH   SOLE 0 200 0 0
CROWN CASTLE INC COM REIT 22822V101   67,820 500 SH   SOLE 0 500 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   10,401 43 SH   SOLE 0 43 0 0
APPLE INC COM Stock 037833100   1,159,454 8,924 SH   SOLE 0 8,923 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   13,047 188 SH   SOLE 0 187 0 0
DISNEY WALT CO COM Stock 254687106   356,208 4,100 SH   SOLE 0 4,100 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   50,680 588 SH   SOLE 0 588 0 0