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   1,165,418 8,940 SH   SOLE 0 8,940 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   239 1 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,095 12 SH   SOLE 0 12 0 0
ISHARES GOLD TRUST ETF 464285204   5,386 148 SH   SOLE 0 148 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,716 16 SH   SOLE 0 16 0 0
JOHNSON & JOHNSON COM Stock 478160104   590,644 3,568 SH   SOLE 0 3,568 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,474,981 23,840 SH   SOLE 0 23,840 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   154,599 702 SH   SOLE 0 701 0 0
SHELL PLC SPON ADS ADR 780259305   1,449 24 SH   SOLE 0 24 0 0
COCA COLA CO COM Stock 191216100   1,746 29 SH   SOLE 0 29 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,186,287 4,233 SH   SOLE 0 4,232 0 0
GENERAL MLS INC COM Stock 370334104   121,263 1,581 SH   SOLE 0 1,581 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   26 1 SH   SOLE 0 1 0 0
TRUIST FINL CORP COM Stock 89832Q109   21,766 717 SH   SOLE 0 717 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   147,454 823 SH   SOLE 0 822 0 0
STATE STR CORP COM Stock 857477103   100,466 1,373 SH   SOLE 0 1,372 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,203 25 SH   SOLE 0 25 0 0
PROSHARES ULTRA GOLD ETF 74347W601   14,560 250 SH   SOLE 0 250 0 0
MERCK & CO INC COM Stock 58933Y105   380,787 3,300 SH   SOLE 0 3,300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   24,100 54 SH   SOLE 0 54 0 0
MCKESSON CORP COM Stock 58155Q103   148,704 348 SH   SOLE 0 348 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   310,314 789 SH   SOLE 0 789 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   81,116 350 SH   SOLE 0 350 0 0
ALCOA CORP COM Stock 013872106   102 3 SH   SOLE 0 3 0 0
ISHARES TIPS BOND ETF ETF 464287176   748,722 6,957 SH   SOLE 0 6,957 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   10,537 10,537 SH   SOLE 0 10,537 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   1,976,837 22,704 SH   SOLE 0 22,704 0 0
CORNING INC COM Stock 219350105   377,556 10,775 SH   SOLE 0 10,775 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   377,320 4,000 SH   SOLE 0 4,000 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   8,196 171 SH   SOLE 0 171 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   10,550 416 SH   SOLE 0 415 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   76,500 2,057 SH   SOLE 0 2,057 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   9,612 87 SH   SOLE 0 87 0 0
FEDEX CORP COM Stock 31428X106   409,035 1,650 SH   SOLE 0 1,650 0 0
GROWGENERATION CORP COM Stock 39986L109   20,400 6,000 SH   SOLE 0 6,000 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   51,940 533 SH   SOLE 0 532 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   3,523 87 SH   SOLE 0 86 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   714 24 SH   SOLE 0 24 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   325,189 2,450 SH   SOLE 0 2,450 0 0
SPDR GOLD SHARES ETF 78463V107   508,248 2,851 SH   SOLE 0 2,851 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   192 1 SH   SOLE 0 1 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   14 1 SH   SOLE 0 1 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   9,242 211 SH   SOLE 0 211 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   51,803 1,002 SH   SOLE 0 1,002 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,569 44 SH   SOLE 0 44 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   17,911 342 SH   SOLE 0 342 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   173 2 SH   SOLE 0 2 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   53,655 716 SH   SOLE 0 715 0 0
NUTRIEN LTD COM Stock 67077M108   155,006 2,625 SH   SOLE 0 2,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   235,972 692 SH   SOLE 0 692 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   10,049 408 SH   SOLE 0 408 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   739,746 6,180 SH   SOLE 0 6,180 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   6,982,865 104,383 SH   SOLE 0 104,382 0 0
INTUIT COM Stock 461202103   183,276 400 SH   SOLE 0 400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   241,454 981 SH   SOLE 0 981 0 0
NEWMONT CORP COM Stock 651639106   93,852 2,200 SH   SOLE 0 2,200 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   5,489 140 SH   SOLE 0 140 0 0
MICROSOFT CORP COM Stock 594918104   487,994 1,433 SH   SOLE 0 1,433 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   329,489 26,275 SH   SOLE 0 26,275 0 0
CANADIAN NAT RES LTD COM Stock 136385101   89,510 1,591 SH   SOLE 0 1,591 0 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712   55,728 2,155 SH   SOLE 0 2,155 0 0
CVS HEALTH CORP COM Stock 126650100   352,563 5,100 SH   SOLE 0 5,100 0 0
V F CORP COM Stock 918204108   74,375 3,896 SH   SOLE 0 3,896 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,250,800 40,000 SH   SOLE 0 40,000 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   4,989,028 130,980 SH   SOLE 0 130,980 0 0
AMERIPRISE FINL INC COM Stock 03076C106   99,648 300 SH   SOLE 0 300 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   517,810 1 SH   SOLE 0 1 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   5,768 29 SH   SOLE 0 29 0 0
NEXTERA ENERGY INC COM Stock 65339F101   337,610 4,550 SH   SOLE 0 4,550 0 0
TESLA INC COM Stock 88160R101   68,060 260 SH   SOLE 0 260 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,731,378 71,785 SH   SOLE 0 71,784 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   2,582 101 SH   SOLE 0 101 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   4,007,971 41,993 SH   SOLE 0 41,992 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   14,516 150 SH   SOLE 0 150 0 0
UDR INC COM REIT 902653104   23,198 540 SH   SOLE 0 540 0 0
ALERIAN MLP ETF ETF 00162Q452   1,360,995 34,710 SH   SOLE 0 34,710 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   2,248,632 46,788 SH   SOLE 0 46,788 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   21,871 326 SH   SOLE 0 325 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   277,613 8,250 SH   SOLE 0 8,250 0 0
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   40,283 1,205 SH   SOLE 0 1,205 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   46,482 621 SH   SOLE 0 621 0 0
KKR & CO INC COM Stock 48251W104   140,000 2,500 SH   SOLE 0 2,500 0 0
PINTEREST INC CL A Stock 72352L106   41,010 1,500 SH   SOLE 0 1,500 0 0
CONAGRA BRANDS INC COM Stock 205887102   50,580 1,500 SH   SOLE 0 1,500 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   99,085 1,079 SH   SOLE 0 1,079 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,702 14 SH   SOLE 0 14 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   4,260 106 SH   SOLE 0 106 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   579,528 5,938 SH   SOLE 0 5,937 0 0
VANECK GOLD MINERS ETF ETF 92189F106   103,006 3,421 SH   SOLE 0 3,421 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   99,859 1,047 SH   SOLE 0 1,046 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   90,744 1,200 SH   SOLE 0 1,200 0 0
WABTEC COM Stock 929740108   110 1 SH   SOLE 0 1 0 0
SCHWAB U.S. REIT ETF ETF 808524847   5,371 275 SH   SOLE 0 275 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   48,683 688 SH   SOLE 0 688 0 0
VXUS ETF 921909768   140,869 96,701 SH   SOLE 0 96,701 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   317 15 SH   SOLE 0 15 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   167,258 6,295 SH   SOLE 0 6,295 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   17,501 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   429,526 3,534 SH   SOLE 0 3,534 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   99,420 2,000 SH   SOLE 0 2,000 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   472,000 11,800 SH   SOLE 0 11,800 0 0
SPIRIT AIRLS INC COM Stock 848577102   17 1 SH   SOLE 0 1 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   0 0 SH   SOLE 0 0 0 0
IAC INC COM NEW Stock 44891N208   516,530 8,225 SH   SOLE 0 8,225 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   227 2 SH   SOLE 0 2 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   17,281 17,281 SH   SOLE 0 17,280 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131   18,320 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   96,123 581 SH   SOLE 0 581 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803   15,005 15,005 SH   SOLE 0 15,004 0 0
VIATRIS INC COM Stock 92556V106   97,160 9,735 SH   SOLE 0 9,735 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   426,591 51,150 SH   SOLE 0 51,150 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   184,465 3,996 SH   SOLE 0 3,996 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   62,953 1,286 SH   SOLE 0 1,286 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   128,345 100 SH   SOLE 0 100 0 0
DOLPHIN ENTMT INC COM NEW Stock 25686H209   68,800 40,000 SH   SOLE 0 40,000 0 0
APTIV PLC SHS Stock G6095L109   293,509 2,875 SH   SOLE 0 2,875 0 0
PAYSAFE LIMITED SHS Stock G6964L206   2,523 250 SH   SOLE 0 250 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   19,134,741 389,234 SH   SOLE 0 389,233 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   84,135 4,043 SH   SOLE 0 4,043 0 0
VISA INC COM CL A Stock 92826C839   305,874 1,288 SH   SOLE 0 1,288 0 0
VINTAGE WINE ESTATES INC COM Stock 92747V106   12,833 15,000 SH   SOLE 0 15,000 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   1,121,348 41,302 SH   SOLE 0 41,301 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   400,545 8,634 SH   SOLE 0 8,634 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   31,551 424 SH   SOLE 0 424 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   185,410 5,644 SH   SOLE 0 5,644 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   103,200 8,000 SH   SOLE 0 8,000 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   15,106 166 SH   SOLE 0 166 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   3,554 96 SH   SOLE 0 96 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   98,199 4,288 SH   SOLE 0 4,288 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   261,726 912 SH   SOLE 0 912 0 0
GLOBAL X MLP ETF ETF 37954Y343   3,635 85 SH   SOLE 0 84 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   31,889 44 SH   SOLE 0 44 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   16,255 687 SH   SOLE 0 687 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   64,236 2,647 SH   SOLE 0 2,646 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   144,054 4,175 SH   SOLE 0 4,175 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   38,200 10,000 SH   SOLE 0 10,000 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   3,940,417 128,330 SH   SOLE 0 128,329 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842   86,241 12,763 SH   SOLE 0 12,762 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   406 2 SH   SOLE 0 2 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   22,510 131 SH   SOLE 0 131 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   50,455 500 SH   SOLE 0 500 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   18,155 269 SH   SOLE 0 268 0 0
CF INDS HLDGS INC COM Stock 125269100   301,977 4,350 SH   SOLE 0 4,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   8,332 27 SH   SOLE 0 27 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   3,515 115 SH   SOLE 0 114 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,413 8 SH   SOLE 0 8 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   801,594 7,258 SH   SOLE 0 7,257 0 0
EOG RES INC COM Stock 26875P101   529,285 4,625 SH   SOLE 0 4,625 0 0
ABBVIE INC COM Stock 00287Y109   189,430 1,406 SH   SOLE 0 1,406 0 0
S&P GLOBAL INC COM Stock 78409V104   4,410 11 SH   SOLE 0 11 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   345,280 4,150 SH   SOLE 0 4,150 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   6,083,300 126,628 SH   SOLE 0 126,627 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   68,584 1,391 SH   SOLE 0 1,391 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   5,039,058 69,323 SH   SOLE 0 69,322 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   47,763 878 SH   SOLE 0 877 0 0
PTC INC COM Stock 69370C100   2,561 18 SH   SOLE 0 18 0 0
CELANESE CORP DEL COM Stock 150870103   114,063 985 SH   SOLE 0 985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   201,840 2,000 SH   SOLE 0 2,000 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   25,597 500 SH   SOLE 0 500 0 0
BLACKSTONE INC COM Stock 09260D107   74,376 800 SH   SOLE 0 800 0 0
ANSYS INC COM Stock 03662Q105   92,145 279 SH   SOLE 0 279 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y789   12,480 500 SH   SOLE 0 500 0 0
T-MOBILE US INC COM Stock 872590104   111,120 800 SH   SOLE 0 800 0 0
CISCO SYS INC COM Stock 17275R102   351,470 6,793 SH   SOLE 0 6,793 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   19,244 394 SH   SOLE 0 393 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   361,664 3,175 SH   SOLE 0 3,175 0 0
AUTODESK INC COM Stock 052769106   14,118 69 SH   SOLE 0 69 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   103,343 2,898 SH   SOLE 0 2,898 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,440 42 SH   SOLE 0 42 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   3,664 44 SH   SOLE 0 44 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   4,682,525 137,217 SH   SOLE 0 137,217 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   35,578 618 SH   SOLE 0 618 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   123,161 913 SH   SOLE 0 913 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   3,501 47 SH   SOLE 0 46 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   174,795 596 SH   SOLE 0 596 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   7,240 50 SH   SOLE 0 50 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   52,503 482 SH   SOLE 0 482 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   7,148 267 SH   SOLE 0 267 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   9,558 296 SH   SOLE 0 296 0 0
POTBELLY CORP COM Stock 73754Y100   614,328 69,969 SH   SOLE 0 69,969 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   636,025 12,792 SH   SOLE 0 12,792 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   5,469,841 146,532 SH   SOLE 0 146,532 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   12,409 276 SH   SOLE 0 276 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   35,760 3,000 SH   SOLE 0 3,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,337 3 SH   SOLE 0 3 0 0
FEDERATED HERMES INC CL B Stock 314211103   2,735,857 76,314 SH   SOLE 0 76,314 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   14,179 590 SH   SOLE 0 589 0 0
BUNGE LIMITED COM Stock G16962105   449,106 4,760 SH   SOLE 0 4,760 0 0
AIR LEASE CORP CL A Stock 00912X302   432,101 10,325 SH   SOLE 0 10,325 0 0
UNION PAC CORP COM Stock 907818108   230,198 1,125 SH   SOLE 0 1,125 0 0
CARMAX INC COM Stock 143130102   125,550 1,500 SH   SOLE 0 1,500 0 0
ISHARES MBS ETF ETF 464288588   131,814 1,413 SH   SOLE 0 1,413 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   25,365 229 SH   SOLE 0 228 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837   111,335 1,374 SH   SOLE 0 1,373 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   18,687 406 SH   SOLE 0 406 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   766,973 1,470 SH   SOLE 0 1,470 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   72,720 500 SH   SOLE 0 500 0 0
CHEVRON CORP NEW COM Stock 166764100   85,284 542 SH   SOLE 0 542 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   14,835 139 SH   SOLE 0 139 0 0
CONOCOPHILLIPS COM Stock 20825C104   360,045 3,475 SH   SOLE 0 3,475 0 0
MARKEL GROUP INC COM Stock 570535104   12,449 9 SH   SOLE 0 9 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,266,561 157,353 SH   SOLE 0 157,352 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   453,120 23,600 SH   SOLE 0 23,600 0 0
TJX COS INC NEW COM Stock 872540109   134,053 1,581 SH   SOLE 0 1,581 0 0
BANK AMERICA CORP COM Stock 060505104   100,415 3,500 SH   SOLE 0 3,500 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   3,591 29 SH   SOLE 0 29 0 0
WALMART INC COM Stock 931142103   386,506 2,459 SH   SOLE 0 2,459 0 0
RTX CORPORATION COM Stock 75513E101   100,605 1,027 SH   SOLE 0 1,027 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   407,211 10,010 SH   SOLE 0 10,010 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   1,747,569 25,534 SH   SOLE 0 25,534 0 0
PFIZER INC COM Stock 717081103   8,342 227 SH   SOLE 0 227 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   48,996 453 SH   SOLE 0 453 0 0
MORGAN STANLEY COM NEW Stock 617446448   98,614 1,155 SH   SOLE 0 1,154 0 0
3M CO COM Stock 88579Y101   5,005 50 SH   SOLE 0 50 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   7,440 240 SH   SOLE 0 240 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,375,066 11,367 SH   SOLE 0 11,367 0 0
AMERICAN EXPRESS CO COM Stock 025816109   102,430 588 SH   SOLE 0 588 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   106,812 1,200 SH   SOLE 0 1,200 0 0
ANALOG DEVICES INC COM Stock 032654105   155,848 800 SH   SOLE 0 800 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   14,763 792 SH   SOLE 0 792 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   19,792 396 SH   SOLE 0 396 0 0
CANADIAN NATL RY CO COM Stock 136375102   121,070 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   980,363 12,527 SH   SOLE 0 12,527 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   32,690 254 SH   SOLE 0 253 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   6,269,625 38,599 SH   SOLE 0 38,598 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   6,711 69 SH   SOLE 0 69 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   50,697 518 SH   SOLE 0 517 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   54,790 532 SH   SOLE 0 532 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,303 142 SH   SOLE 0 141 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   315,783 6,060 SH   SOLE 0 6,059 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   14,663 14,663 SH   SOLE 0 14,662 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   427,614 8,501 SH   SOLE 0 8,501 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   12,351 401 SH   SOLE 0 401 0 0
CANOPY GROWTH CORP COM Stock 138035100   49 126 SH   SOLE 0 126 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,835 118 SH   SOLE 0 118 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   123,160 2,709 SH   SOLE 0 2,708 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   63,425 847 SH   SOLE 0 846 0 0
BORGWARNER INC COM Stock 099724106   349,707 7,150 SH   SOLE 0 7,150 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   13,135,055 173,813 SH   SOLE 0 173,813 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   17,542 507 SH   SOLE 0 507 0 0
NRG ENERGY INC COM NEW Stock 629377508   78,669 2,104 SH   SOLE 0 2,104 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867   22,117 1,166 SH   SOLE 0 1,165 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   125,470 1,962 SH   SOLE 0 1,962 0 0
VISTA OUTDOOR INC COM Stock 928377100   58,245 2,105 SH   SOLE 0 2,105 0 0
ALTRIA GROUP INC COM Stock 02209S103   92,140 2,034 SH   SOLE 0 2,034 0 0
CITIGROUP INC COM NEW Stock 172967424   75,966 1,650 SH   SOLE 0 1,650 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   14,178 164 SH   SOLE 0 163 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   6,607,480 197,039 SH   SOLE 0 197,038 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   120,250 1,000 SH   SOLE 0 1,000 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   294,632 613 SH   SOLE 0 613 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   56,010 500 SH   SOLE 0 500 0 0
LOWES COS INC COM Stock 548661107   288,219 1,277 SH   SOLE 0 1,277 0 0
DEERE & CO COM Stock 244199105   16,613 41 SH   SOLE 0 41 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   87,600 5,000 SH   SOLE 0 5,000 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   36 1 SH   SOLE 0 1 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   95,144 1,235 SH   SOLE 0 1,235 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   641,085 13,262 SH   SOLE 0 13,262 0 0
NEW YORK TIMES CO CL A Stock 650111107   0 0 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   100,095 1,500 SH   SOLE 0 1,500 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   383,097 8,436 SH   SOLE 0 8,436 0 0
SCHWAB CHARLES CORP COM Stock 808513105   56,680 1,000 SH   SOLE 0 1,000 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   16,860 200 SH   SOLE 0 200 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   11,099 221 SH   SOLE 0 221 0 0
APPLE INC COM Stock 037833100   1,366,844 7,047 SH   SOLE 0 7,046 0 0
DISNEY WALT CO COM Stock 254687106   475,148 5,322 SH   SOLE 0 5,322 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   57,024 588 SH   SOLE 0 588 0 0