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   1,191,210 7,840 SH   SOLE 0 7,840 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,735 750 SH   SOLE 0 750 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   266 1 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   13,110 68 SH   SOLE 0 68 0 0
ISHARES GOLD TRUST ETF 464285204   5,776 148 SH   SOLE 0 148 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   15,770 116 SH   SOLE 0 116 0 0
JOHNSON & JOHNSON COM Stock 478160104   670,285 4,276 SH   SOLE 0 4,276 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,035,221 23,840 SH   SOLE 0 23,840 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   214,399 904 SH   SOLE 0 903 0 0
SHELL PLC SPON ADS ADR 780259305   1,579 24 SH   SOLE 0 24 0 0
COCA COLA CO COM Stock 191216100   1,709 29 SH   SOLE 0 29 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,444 12 SH   SOLE 0 12 0 0
GENERAL MLS INC COM Stock 370334104   102,986 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   27,342 741 SH   SOLE 0 740 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,758,485 17,544 SH   SOLE 0 17,544 0 0
INTEL CORP COM Stock 458140100   45,225 900 SH   SOLE 0 900 0 0
STATE STR CORP COM Stock 857477103   108,384 1,399 SH   SOLE 0 1,399 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,060 25 SH   SOLE 0 25 0 0
PROSHARES ULTRA GOLD ETF 74347W601   15,968 250 SH   SOLE 0 250 0 0
ISHARES SILVER TRUST ETF 46428Q109   218 10 SH   SOLE 0 10 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   57,419 1,138 SH   SOLE 0 1,137 0 0
MERCK & CO INC COM Stock 58933Y105   359,766 3,300 SH   SOLE 0 3,300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   121,094 255 SH   SOLE 0 254 0 0
MCKESSON CORP COM Stock 58155Q103   161,117 348 SH   SOLE 0 348 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   326,707 766 SH   SOLE 0 766 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   88,792 350 SH   SOLE 0 350 0 0
ALCOA CORP COM Stock 013872106   102 3 SH   SOLE 0 3 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   2,237,060 34,878 SH   SOLE 0 34,877 0 0
ISHARES TIPS BOND ETF ETF 464287176   14,826 138 SH   SOLE 0 137 0 0
CORNING INC COM Stock 219350105   328,099 10,775 SH   SOLE 0 10,775 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   305,000 4,000 SH   SOLE 0 4,000 0 0
ISHARES S&P 100 ETF ETF 464287101   24,198 108 SH   SOLE 0 108 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   3,509,376 67,501 SH   SOLE 0 67,500 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   10,008 87 SH   SOLE 0 87 0 0
FEDEX CORP COM Stock 31428X106   379,455 1,500 SH   SOLE 0 1,500 0 0
GROWGENERATION CORP COM Stock 39986L109   15,060 6,000 SH   SOLE 0 6,000 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   6,736 64 SH   SOLE 0 64 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   4,172 87 SH   SOLE 0 86 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   750 24 SH   SOLE 0 24 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   155 1 SH   SOLE 0 1 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   382,341 2,803 SH   SOLE 0 2,803 0 0
SPDR GOLD SHARES ETF 78463V107   545,026 2,851 SH   SOLE 0 2,851 0 0
CENCORA INC COM Stock 03073E105   205 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   12,613 267 SH   SOLE 0 267 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   55,781 1,002 SH   SOLE 0 1,002 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,626 44 SH   SOLE 0 44 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   19,289 342 SH   SOLE 0 342 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   183 2 SH   SOLE 0 2 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   246,452 2,971 SH   SOLE 0 2,970 0 0
NUTRIEN LTD COM Stock 67077M108   147,903 2,625 SH   SOLE 0 2,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   300,308 842 SH   SOLE 0 842 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   10,114 408 SH   SOLE 0 408 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   2,124 41 SH   SOLE 0 41 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   863,284 6,180 SH   SOLE 0 6,180 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   6,330,856 56,189 SH   SOLE 0 56,189 0 0
INTUIT COM Stock 461202103   250,012 400 SH   SOLE 0 400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   237,157 981 SH   SOLE 0 981 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,256 31 SH   SOLE 0 31 0 0
MICROSOFT CORP COM Stock 594918104   538,865 1,433 SH   SOLE 0 1,433 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   93,316 8,200 SH   SOLE 0 8,200 0 0
CANADIAN NAT RES LTD COM Stock 136385101   104,242 1,591 SH   SOLE 0 1,591 0 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712   46,462 2,155 SH   SOLE 0 2,155 0 0
CVS HEALTH CORP COM Stock 126650100   402,696 5,100 SH   SOLE 0 5,100 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,022,491 30,687 SH   SOLE 0 30,687 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   3,519,978 86,042 SH   SOLE 0 86,042 0 0
AMERIPRISE FINL INC COM Stock 03076C106   113,949 300 SH   SOLE 0 300 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   542,625 1 SH   SOLE 0 1 0 0
BOEING CO COM Stock 097023105   9,123 35 SH   SOLE 0 35 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   6,187 29 SH   SOLE 0 29 0 0
NEXTERA ENERGY INC COM Stock 65339F101   303,700 5,000 SH   SOLE 0 5,000 0 0
TESLA INC COM Stock 88160R101   64,605 260 SH   SOLE 0 260 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,651,729 65,904 SH   SOLE 0 65,903 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   2,560 101 SH   SOLE 0 101 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   2,844,131 11,345 SH   SOLE 0 11,344 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   8,161 217 SH   SOLE 0 217 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   15,458 150 SH   SOLE 0 150 0 0
UDR INC COM REIT 902653104   20,677 540 SH   SOLE 0 540 0 0
ALERIAN MLP ETF ETF 00162Q452   1,433,798 33,721 SH   SOLE 0 33,720 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   2,321,497 47,915 SH   SOLE 0 47,915 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   23,553 336 SH   SOLE 0 335 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   330,990 8,250 SH   SOLE 0 8,250 0 0
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   41,006 1,205 SH   SOLE 0 1,205 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   46,122 621 SH   SOLE 0 621 0 0
KKR & CO INC COM Stock 48251W104   207,125 2,500 SH   SOLE 0 2,500 0 0
PINTEREST INC CL A Stock 72352L106   51,856 1,400 SH   SOLE 0 1,400 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   102,591 1,079 SH   SOLE 0 1,079 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,115 14 SH   SOLE 0 14 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   4,515 106 SH   SOLE 0 106 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   45,485 500 SH   SOLE 0 500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   31,525 200 SH   SOLE 0 199 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,410,396 14,306 SH   SOLE 0 14,305 0 0
VANECK GOLD MINERS ETF ETF 92189F106   2,459,213 79,304 SH   SOLE 0 79,303 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104   29,000 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   35,209 364 SH   SOLE 0 363 0 0
WABTEC COM Stock 929740108   127 1 SH   SOLE 0 1 0 0
SCHWAB U.S. REIT ETF ETF 808524847   5,695 275 SH   SOLE 0 275 0 0
VXUS ETF 921909768   62,416 1,077 SH   SOLE 0 1,076 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,395 12 SH   SOLE 0 12 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   319 15 SH   SOLE 0 15 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   221,899 6,295 SH   SOLE 0 6,295 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   17,340 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   496,267 3,665 SH   SOLE 0 3,664 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   33,492 955 SH   SOLE 0 954 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   25,914 577 SH   SOLE 0 576 0 0
AFLAC INC COM Stock 001055102   16,500 200 SH   SOLE 0 200 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   502,326 11,800 SH   SOLE 0 11,800 0 0
SPIRIT AIRLS INC COM Stock 848577102   16 1 SH   SOLE 0 1 0 0
IAC INC COM NEW Stock 44891N208   116,546 2,225 SH   SOLE 0 2,225 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   234 2 SH   SOLE 0 2 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   110,471 614 SH   SOLE 0 613 0 0
VIATRIS INC COM Stock 92556V106   105,443 9,736 SH   SOLE 0 9,736 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   423,373 42,550 SH   SOLE 0 42,550 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   57,359 1,101 SH   SOLE 0 1,100 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   141,897 100 SH   SOLE 0 100 0 0
SAFETY SHOT INC COM NEW Stock 48208F105   35,100 10,000 SH   SOLE 0 10,000 0 0
DOLPHIN ENTMT INC COM NEW Stock 25686H209   68,400 40,000 SH   SOLE 0 40,000 0 0
APTIV PLC SHS Stock G6095L109   257,945 2,875 SH   SOLE 0 2,875 0 0
PAYSAFE LIMITED SHS Stock G6964L206   3,198 250 SH   SOLE 0 250 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   21,875,886 442,474 SH   SOLE 0 442,474 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   348 2 SH   SOLE 0 2 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,889 131 SH   SOLE 0 131 0 0
VISA INC COM CL A Stock 92826C839   345,745 1,328 SH   SOLE 0 1,328 0 0
VINTAGE WINE ESTATES INC COM Stock 92747V106   7,535 15,000 SH   SOLE 0 15,000 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   1,215,971 41,600 SH   SOLE 0 41,600 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   455,297 8,701 SH   SOLE 0 8,700 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,569 20 SH   SOLE 0 20 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   197,551 5,749 SH   SOLE 0 5,749 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   88,400 8,000 SH   SOLE 0 8,000 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   98,155 1,001 SH   SOLE 0 1,001 0 0
VANGUARD VALUE ETF ETF 922908744   3,439 23 SH   SOLE 0 23 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,262 31 SH   SOLE 0 31 0 0
META PLATFORMS INC CL A Stock 30303M102   362,455 1,024 SH   SOLE 0 1,024 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   33,304 44 SH   SOLE 0 44 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   17,964 697 SH   SOLE 0 696 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   68,509 2,683 SH   SOLE 0 2,683 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   156,819 4,213 SH   SOLE 0 4,213 0 0
DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105   5,348,506 115,631 SH   SOLE 0 115,630 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   22,600 10,000 SH   SOLE 0 10,000 0 0
JABIL INC COM Stock 466313103   12,740 100 SH   SOLE 0 100 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   3,307,930 80,780 SH   SOLE 0 80,779 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   80,135 956 SH   SOLE 0 956 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   438 2 SH   SOLE 0 2 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   2,469 52 SH   SOLE 0 52 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   9,883 125 SH   SOLE 0 125 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   24,556 655 SH   SOLE 0 655 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   50,485 500 SH   SOLE 0 500 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   180,438 2,565 SH   SOLE 0 2,564 0 0
CF INDS HLDGS INC COM Stock 125269100   345,825 4,350 SH   SOLE 0 4,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   9,475 27 SH   SOLE 0 27 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,711 48 SH   SOLE 0 48 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,995 8 SH   SOLE 0 8 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   823,394 7,477 SH   SOLE 0 7,476 0 0
EOG RES INC COM Stock 26875P101   462,634 3,825 SH   SOLE 0 3,825 0 0
ABBVIE INC COM Stock 00287Y109   217,888 1,406 SH   SOLE 0 1,406 0 0
S&P GLOBAL INC COM Stock 78409V104   4,846 11 SH   SOLE 0 11 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   370,554 4,150 SH   SOLE 0 4,150 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   4,112,337 69,360 SH   SOLE 0 69,359 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   43,028 851 SH   SOLE 0 850 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   5,275,781 71,731 SH   SOLE 0 71,730 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   49,637 884 SH   SOLE 0 884 0 0
KENVUE INC COM Stock 49177J102   10,722 498 SH   SOLE 0 498 0 0
PTC INC COM Stock 69370C100   3,149 18 SH   SOLE 0 18 0 0
CELANESE CORP DEL COM Stock 150870103   153,039 985 SH   SOLE 0 985 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   17,772 340 SH   SOLE 0 340 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   208,000 2,000 SH   SOLE 0 2,000 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   28,595 500 SH   SOLE 0 500 0 0
BLACKSTONE INC COM Stock 09260D107   104,736 800 SH   SOLE 0 800 0 0
ANSYS INC COM Stock 03662Q105   101,244 279 SH   SOLE 0 279 0 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW Stock 043635705   1 1 SH   SOLE 0 1 0 0
CISCO SYS INC COM Stock 17275R102   343,182 6,793 SH   SOLE 0 6,793 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   30,807 624 SH   SOLE 0 624 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   468,027 3,175 SH   SOLE 0 3,175 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   91,550 2,415 SH   SOLE 0 2,414 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   32,597 389 SH   SOLE 0 388 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   3,710,210 83,151 SH   SOLE 0 83,151 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   38,279 618 SH   SOLE 0 618 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   18,506 145 SH   SOLE 0 145 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   164,015 1,115 SH   SOLE 0 1,114 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   469 6 SH   SOLE 0 6 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   186,602 596 SH   SOLE 0 596 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   20,771 116 SH   SOLE 0 116 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   20,064 176 SH   SOLE 0 176 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   31,268 255 SH   SOLE 0 254 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   7,246 267 SH   SOLE 0 267 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   9,984 296 SH   SOLE 0 296 0 0
POTBELLY CORP COM Stock 73754Y100   729,077 69,969 SH   SOLE 0 69,969 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   666,165 13,186 SH   SOLE 0 13,186 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   2,375,240 58,131 SH   SOLE 0 58,131 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   13,081 276 SH   SOLE 0 276 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   40,410 3,000 SH   SOLE 0 3,000 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   18,527 247 SH   SOLE 0 246 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,433 3 SH   SOLE 0 3 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   14,972 600 SH   SOLE 0 599 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   419,952 4,160 SH   SOLE 0 4,160 0 0
AIR LEASE CORP CL A Stock 00912X302   433,031 10,325 SH   SOLE 0 10,325 0 0
UNION PAC CORP COM Stock 907818108   454,397 1,850 SH   SOLE 0 1,850 0 0
ISHARES MBS ETF ETF 464288588   106,124 1,128 SH   SOLE 0 1,128 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   31 1 SH   SOLE 0 1 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   117,722 1,377 SH   SOLE 0 1,377 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   817,417 1,540 SH   SOLE 0 1,540 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   4,060 28 SH   SOLE 0 28 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   85,050 500 SH   SOLE 0 500 0 0
CHEVRON CORP NEW COM Stock 166764100   80,845 542 SH   SOLE 0 542 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   49,760 459 SH   SOLE 0 459 0 0
CONOCOPHILLIPS COM Stock 20825C104   403,343 3,475 SH   SOLE 0 3,475 0 0
MARKEL GROUP INC COM Stock 570535104   12,779 9 SH   SOLE 0 9 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   5,527,695 115,401 SH   SOLE 0 115,400 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   485,940 21,000 SH   SOLE 0 21,000 0 0
TJX COS INC NEW COM Stock 872540109   7,599 81 SH   SOLE 0 81 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   3,714 30 SH   SOLE 0 29 0 0
WALMART INC COM Stock 931142103   387,661 2,459 SH   SOLE 0 2,459 0 0
RTX CORPORATION COM Stock 75513E101   86,412 1,027 SH   SOLE 0 1,027 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   432,824 10,531 SH   SOLE 0 10,531 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   2,320,178 31,473 SH   SOLE 0 31,472 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   10,734 228 SH   SOLE 0 228 0 0
PFIZER INC COM Stock 717081103   6,717 233 SH   SOLE 0 233 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   102,510 926 SH   SOLE 0 926 0 0
MORGAN STANLEY COM NEW Stock 617446448   109,904 1,179 SH   SOLE 0 1,178 0 0
3M CO COM Stock 88579Y101   5,466 50 SH   SOLE 0 50 0 0
HP INC COM Stock 40434L105   22,568 750 SH   SOLE 0 750 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,563,196 11,092 SH   SOLE 0 11,092 0 0
AMERICAN EXPRESS CO COM Stock 025816109   110,156 588 SH   SOLE 0 588 0 0
ANALOG DEVICES INC COM Stock 032654105   119,136 600 SH   SOLE 0 600 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   41 2 SH   SOLE 0 2 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   15,127 792 SH   SOLE 0 792 0 0
CANADIAN NATL RY CO COM Stock 136375102   125,630 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,067,929 12,664 SH   SOLE 0 12,663 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   35,183 257 SH   SOLE 0 256 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,588,971 21,062 SH   SOLE 0 21,062 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   56,446 569 SH   SOLE 0 568 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,041,755 40,875 SH   SOLE 0 40,875 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   345,076 6,173 SH   SOLE 0 6,173 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   404,636 8,035 SH   SOLE 0 8,034 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   16,866 307 SH   SOLE 0 306 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   13,024 401 SH   SOLE 0 401 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   61 12 SH   SOLE 0 12 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   75,807 1,645 SH   SOLE 0 1,645 0 0
BORGWARNER INC COM Stock 099724106   277,838 7,750 SH   SOLE 0 7,750 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   13,203,769 171,433 SH   SOLE 0 171,432 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   20,528 507 SH   SOLE 0 507 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,311 71 SH   SOLE 0 71 0 0
NRG ENERGY INC COM NEW Stock 629377508   108,777 2,104 SH   SOLE 0 2,104 0 0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867   23,382 1,188 SH   SOLE 0 1,187 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   10,253 262 SH   SOLE 0 262 0 0
VISTA OUTDOOR INC COM Stock 928377100   62,245 2,105 SH   SOLE 0 2,105 0 0
ALTRIA GROUP INC COM Stock 02209S103   82,052 2,034 SH   SOLE 0 2,034 0 0
CITIGROUP INC COM NEW Stock 172967424   84,876 1,650 SH   SOLE 0 1,650 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   32,431 364 SH   SOLE 0 364 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   1,251,147 31,084 SH   SOLE 0 31,084 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   139,030 1,000 SH   SOLE 0 1,000 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   322,726 613 SH   SOLE 0 613 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   53,845 500 SH   SOLE 0 500 0 0
LOWES COS INC COM Stock 548661107   284,196 1,277 SH   SOLE 0 1,277 0 0
DEERE & CO COM Stock 244199105   16,395 41 SH   SOLE 0 41 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   29 1 SH   SOLE 0 1 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   98,442 1,235 SH   SOLE 0 1,235 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   448,470 9,900 SH   SOLE 0 9,900 0 0
NEW YORK TIMES CO CL A Stock 650111107   0 0 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   455,964 8,469 SH   SOLE 0 8,468 0 0
SCHWAB CHARLES CORP COM Stock 808513105   68,800 1,000 SH   SOLE 0 1,000 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   11,282 221 SH   SOLE 0 221 0 0
APPLE INC COM Stock 037833100   1,356,697 7,047 SH   SOLE 0 7,046 0 0
DISNEY WALT CO COM Stock 254687106   390,233 4,322 SH   SOLE 0 4,322 0 0