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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM001055102595SH SOLE 0095
AGNC INVT CORPCOM00123Q104372,360SH SOLE 002,360
ALPS ETF TRREIT DIVIDE DOGS00162Q10626550SH SOLE 00550
AT&T INCCOM00206R10216588SH SOLE 00588
ARK ETF TRINNOVATION ETF00214Q10403SH SOLE 003
ABBOTT LABSCOM00282410060510SH SOLE 00510
ABBVIE INCCOM00287Y1091096SH SOLE 0096
ADOBE SYSTEMS INCORPORATEDCOM00724F1012544SH SOLE 0044
AGILENT TECHNOLOGIES INCCOM00846U10179500SH SOLE 00500
AIR PRODS & CHEMS INCCOM0091581064,26716,659SH SOLE 0016,659
ALIGN TECHNOLOGY INCCOM0162551011725SH SOLE 0025
ALPHABET INCCAP STK CL C02079K107365137SH SOLE 00137
ALPHABET INCCAP STK CL A02079K30521982SH SOLE 0082
ALTRIA GROUP INCCOM02209S103370SH SOLE 0070
AMAZON COM INCCOM023135106417127SH SOLE 00127
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041392,147SH SOLE 002,147
AMERICAN CENTY ETF TRINTL EQT ETF0250727031041,664SH SOLE 001,664
AMERICAN CENTY ETF TRINTL SMCP VLU0250728022173,366SH SOLE 003,366
AMERICAN CENTY ETF TRUS SML CP VALU0250728778101SH SOLE 00101
AMERICAN ELEC PWR CO INCCOM0255371018100SH SOLE 00100
AMERICAN EXPRESS COCOM02581610940239SH SOLE 00239
AMERICAN TOWER CORP NEWCOM03027X100517SH SOLE 0017
AMERICAN WTR WKS CO INC NEWCOM03042010319111SH SOLE 00111
AMERISOURCEBERGEN CORPCOM03073E10517142SH SOLE 00142
AMGEN INCCOM0311621003311,556SH SOLE 001,556
AMPLIFY ETF TRBLOCKCHAIN LDR03210860712263SH SOLE 00263
APPLE INCCOM0378331008,87962,752SH SOLE 0062,752
BALCHEM CORPCOM0576652001175SH SOLE 0075
BK OF AMERICA CORPCOM0605051041453,408SH SOLE 003,408
BAXTER INTL INCCOM07181310913156SH SOLE 00156
BECTON DICKINSON & COCOM075887109936SH SOLE 0036
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5045,512SH SOLE 005,512
BLACKBERRY LTDCOM09228F1031110SH SOLE 00110
BLACKROCK INCCOM09247X1016173SH SOLE 0073
BLACKSTONE INCCOM09260D1073,26928,098SH SOLE 0028,098
BOEING COCOM09702310524109SH SOLE 00109
BRIGHTHOUSE FINL INCCOM10922N10303SH SOLE 003
BRISTOL-MYERS SQUIBB COCOM110122108741,258SH SOLE 001,258
BROADCOM INCCOM11135F101104215SH SOLE 00215
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105492SH SOLE 0092
BUTTERFLY NETWORK INCCOM CL A124155102164SH SOLE 0064
CIGNA CORP NEWCOM12552310024118SH SOLE 00118
CME GROUP INCCOM12572Q1058504,397SH SOLE 004,397
CSX CORPCOM126408103257SH SOLE 0057
CAMDEN PPTY TRSH BEN INT13313110236242SH SOLE 00242
CAMPBELL SOUP COCOM1344291093388,083SH SOLE 008,083
CAPITAL ONE FINL CORPCOM14040H105635SH SOLE 0035
CARNIVAL CORPUNIT 99/99/99991436583006240SH SOLE 00240
CATERPILLAR INCCOM14912310148250SH SOLE 00250
CHEVRON CORP NEWCOM16676410012115SH SOLE 00115
CHIPOTLE MEXICAN GRILL INCCOM1696561052715SH SOLE 0015
CISCO SYS INCCOM17275R102240SH SOLE 0040
CITIGROUP INCCOM NEW172967424572SH SOLE 0072
CLEAN ENERGY FUELS CORPCOM1844991015553SH SOLE 00553
CLOROX CO DELCOM189054109318SH SOLE 0018
COCA COLA COCOM1912161009167SH SOLE 00167
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610220268SH SOLE 00268
COLGATE PALMOLIVE COCOM1941621038104SH SOLE 00104
COMPASS PATHWAYS PLCSPONSORED ADS20451W101140SH SOLE 0040
CONSOLIDATED EDISON INCCOM2091151047102SH SOLE 00102
CORNING INCCOM21935010527750SH SOLE 00750
CORTEVA INCCOM22052L10428654SH SOLE 00654
COSTCO WHSL CORP NEWCOM22160K105275612SH SOLE 00612
CRONOS GROUP INCCOM22717L101075SH SOLE 0075
DIDI GLOBAL INCSPONSORED ADS23292E1085600SH SOLE 00600
DANAHER CORPORATIONCOM23585110297317SH SOLE 00317
DELTA AIR LINES INC DELCOM NEW247361702483SH SOLE 0083
DIAGEO PLCSPON ADR NEW25243Q205179926SH SOLE 00926
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041,03434,308SH SOLE 0034,308
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20331610,939SH SOLE 0010,939
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30254119,855SH SOLE 0019,855
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003175,505SH SOLE 005,505
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60950411,360SH SOLE 0011,360
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70817,598662,311SH SOLE 00662,311
DIMENSIONAL ETF TRUSTINTERNATNAL VAL 25434V8071,50145,839SH SOLE 0045,839
DIMENSIONAL ETF TRUSTWORLD EX US CORE 25434V8806,576254,098SH SOLE 00254,098
DISNEY WALT COCOM25468710675441SH SOLE 00441
DISCOVER FINL SVCSCOM25470910829233SH SOLE 00233
DOLLAR TREE INCCOM25674610829298SH SOLE 00298
DOW INCCOM26055710338654SH SOLE 00654
DUPONT DE NEMOURS INCCOM26614N10233486SH SOLE 00486
DYNEX CAP INCCOM26817Q886201,183SH SOLE 001,183
EOG RES INCCOM26875P10115182SH SOLE 00182
ETF SER SOLUTIONSLONCAR CANCER26922A826137SH SOLE 0037
ETFIS SER TR IVIRTUS LIFESC CT26923G301123SH SOLE 0023
ETF MANAGERS TRPRIME CYBR SCRTY26924G201353SH SOLE 0053
EBAY INC.COM27864210311160SH SOLE 00160
ECOLAB INCCOM278865100420SH SOLE 0020
EDWARDS LIFESCIENCES CORPCOM28176E10834300SH SOLE 00300
ELLSWORTH GROWTH & INCOME FDCOM289074106251,868SH SOLE 001,868
ENERGY TRANSFER L PCOM UT LTD PTN29273V100929,600SH SOLE 009,600
EXXON MOBIL CORPCOM30231G10247798SH SOLE 00798
FACEBOOK INCCL A30303M1023088SH SOLE 0088
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285744514,623SH SOLE 0014,623
FIRST BUSEY CORPCOM NEW319383204582,360SH SOLE 002,360
FIRST SOLAR INCCOM336433107330SH SOLE 0030
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010316133SH SOLE 00133
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30226112SH SOLE 00112
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8539146SH SOLE 00146
FORD MTR CO DELCOM3453708601100SH SOLE 00100
FORTIVE CORPCOM34959J1088110SH SOLE 00110
FRESHPET INCCOM358039105853SH SOLE 0053
GENERAL ELECTRIC COCOM NEW 369604301659SH SOLE 0059
GLOBAL PMTS INCCOM37940X102640SH SOLE 0040
GREAT SOUTHN BANCORP INCCOM3909051071612,935SH SOLE 002,935
GROWGENERATION CORPCOM39986L109020SH SOLE 0020
HERSHEY COCOM42786610894555SH SOLE 00555
HOME DEPOT INCCOM437076102135410SH SOLE 00410
ILLINOIS TOOL WKS INCCOM452308109107520SH SOLE 00520
ILLUMINA INCCOM452327109356878SH SOLE 00878
INTEL CORPCOM4581401001132,113SH SOLE 002,113
INTERNATIONAL BUSINESS MACHSCOM45920010116112SH SOLE 00112
INTERNATIONAL FLAVORS&FRAGRACOM45950610116120SH SOLE 00120
INVESCO QQQ TRUNIT SER 146090E103347969SH SOLE 00969
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100221,031SH SOLE 001,031
INVESCO MUNI INCOME OPP TRSTCOM46132X101648,000SH SOLE 008,000
INVESCO QUALITY MUN INCOME TCOM46133G107594,500SH SOLE 004,500
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13418227SH SOLE 00227
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14250915SH SOLE 00915
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26619100SH SOLE 00100
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V787117SH SOLE 0017
INVESCO EXCH TRADED FD TR IIS&P INTL DEV46138E2481435,422SH SOLE 005,422
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537441,634SH SOLE 001,634
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7438174SH SOLE 00174
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700522,455SH SOLE 002,455
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791211,000SH SOLE 001,000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83318733SH SOLE 00733
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84121943SH SOLE 00943
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86620944SH SOLE 00944
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882381,750SH SOLE 001,750
GOLD TRISHARES NEW4642852041,12233,568SH SOLE 0033,568
ISHARES INCMSCI CDA ETF46428650925700SH SOLE 00700
ISHARES TRCORE S&P TTL STK4642871505,98960,875SH SOLE 0060,875
ISHARES TRTIPS BD ETF4642871763,83029,995SH SOLE 0029,995
ISHARES TRCORE S&P500 ETF4642872006,64715,430SH SOLE 0015,430
ISHARES TRCORE US AGGBD ET4642872265,01843,700SH SOLE 0043,700
ISHARES TRMSCI EMG MKT ETF46428723411227SH SOLE 00227
ISHARES TRIBOXX INV CP ETF4642872424493,376SH SOLE 003,376
ISHARES TRS&P 500 VAL ETF4642874081,4519,979SH SOLE 009,979
ISHARES TRMSCI EAFE ETF4642874652603,332SH SOLE 003,332
ISHARES TRCORE S&P MCP ETF4642875071662SH SOLE 0062
ISHARES TREXPND TEC SC ETF464287549922SH SOLE 0022
ISHARES TRRUS 1000 VAL ETF4642875982081,330SH SOLE 001,330
ISHARES TRS&P MC 400GR ETF46428760622276SH SOLE 00276
ISHARES TRRUS 1000 GRW ETF46428761478283SH SOLE 00283
ISHARES TRRUS 2000 VAL ETF4642876301971,228SH SOLE 001,228
ISHARES TRRUSSELL 2000 ETF4642876554902,239SH SOLE 002,239
ISHARES TRCORE S&P US VLU4642876631,18516,723SH SOLE 0016,723
ISHARES TRRUSSELL 3000 ETF46428768934135SH SOLE 00135
ISHARES TRU.S. UTILITS ETF46428769712153SH SOLE 00153
ISHARES TRS&P MC 400VL ETF46428770521200SH SOLE 00200
ISHARES TRU.S. TECH ETF46428772133327SH SOLE 00327
ISHARES TRU.S. REAL ES ETF4642877398988,768SH SOLE 008,768
ISHARES TRCORE S&P SCP ETF4642878042,64124,191SH SOLE 0024,191
ISHARES TRDOW JONES US ETF46428784611100SH SOLE 00100
ISHARES TREUROPE ETF46428786128541SH SOLE 00541
ISHARES TRSP SMCP600VL ETF4642878793,34933,267SH SOLE 0033,267
ISHARES TRS&P SML 600 GWT46428788718138SH SOLE 00138
ISHARES TRGL TIMB FORE ETF46428817444514SH SOLE 00514
ISHARES TRGL CLEAN ENE ETF46428822416718SH SOLE 00718
ISHARES TRMSCI ACWI ETF4642882571081,076SH SOLE 001,076
ISHARES TREAFE SML CP ETF4642882731,55720,923SH SOLE 0020,923
ISHARES TRJPMORGAN USD EMG4642882812452,224SH SOLE 002,224
ISHARES TRNATIONAL MUN ETF4642884141551,331SH SOLE 001,331
ISHARES TRIBOXX HI YD ETF4642885131261,437SH SOLE 001,437
ISHARES TRMSCI KLD400 SOC46428857017202SH SOLE 00202
ISHARES TRGOV/CRED BD ETF46428859612100SH SOLE 00100
ISHARES TRUSD INV GRDE ETF4642886209149SH SOLE 00149
ISHARES TRISHS 1-5YR INVS4642886465039,201SH SOLE 009,201
ISHARES TRPFD AND INCM SEC4642886871,94150,014SH SOLE 0050,014
ISHARES TRMSCI USA ESG SLC4642888022913,032SH SOLE 003,032
ISHARES TREAFE VALUE ETF46428887731608SH SOLE 00608
ISHARES TRFLTG RATE NT ETF46429B65516313SH SOLE 00313
ISHARES TR0-5 YR TIPS ETF46429B74743406SH SOLE 00406
ISHARES U S ETF TRGSCI CMDTY STGY46431W853131SH SOLE 0031
ISHARES TRCORE MSCI TOTAL46432F83424338SH SOLE 00338
ISHARES TRCORE MSCI EAFE46432F8424,87665,670SH SOLE 0065,670
ISHARES TRCORE 1 5 YR USD46432F8592605,087SH SOLE 005,087
ISHARES INCCORE MSCI EMKT46434G1031,70827,652SH SOLE 0027,652
ISHARES INCMSCI GBL ETF NEW46434G84833815SH SOLE 00815
ISHARES INCESG AWR MSCI EM46434G8632175,240SH SOLE 005,240
ISHARES TRMSCI INTL SML CP46434V2661,39938,409SH SOLE 0038,409
ISHARES TRCORE TOTAL USD46434V61326489SH SOLE 00489
ISHARES TRCONV BD ETF46435G1021,93919,445SH SOLE 0019,445
ISHARES TRESG AWRE USD ETF46435G19329510,731SH SOLE 0010,731
ISHARES TRESG AWRE 1 5 YR46435G2432,996115,337SH SOLE 00115,337
ISHARES TRCR 5 10 YR ETF46435G41712228SH SOLE 00228
ISHARES TRESG AW MSCI EAFE46435G5162933,734SH SOLE 003,734
ISHARES TRINTL DIV GRWTH46435G52413196SH SOLE 00196
ISHARES TRCORE INTL AGGR46435G6721582,872SH SOLE 002,872
ISHARES TRCYBERSECURITY46435U13510230SH SOLE 00230
ISHARES TRGBL GREEN ETF46435U44041751SH SOLE 00751
ISHARES TRESG AWR US AGRGT46435U5491,41425,643SH SOLE 0025,643
ISHARES TRESG AWARE MSCI46435U6633799,712SH SOLE 009,712
ISHARES TRBROAD USD HIGH46435U85323561SH SOLE 00561
JPMORGAN CHASE & COCOM46625H100156952SH SOLE 00952
JOHNSON & JOHNSONCOM4781601043922,428SH SOLE 002,428
LOWES COS INCCOM54866110720100SH SOLE 00100
LULULEMON ATHLETICA INCCOM5500211091025SH SOLE 0025
LUMEN TECHNOLOGIES INCCOM55024110304SH SOLE 004
LYFT INCCL A COM55087P104110SH SOLE 0010
MSCI INCCOM55354G10016,39826,955SH SOLE 0026,955
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106250SH SOLE 0050
MASTERCARD INCORPORATEDCL A57636Q10487249SH SOLE 00249
MAXIMUS INCCOM57793310417200SH SOLE 00200
MCDONALDS CORPCOM58013510144182SH SOLE 00182
MCKESSON CORPCOM58155Q10340200SH SOLE 00200
MERCK & CO INCCOM58933Y1051001,326SH SOLE 001,326
MICROSOFT CORPCOM5949181042,1307,556SH SOLE 007,556
MICROCHIP TECHNOLOGY INC.COM595017104210SH SOLE 0010
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10952,000SH SOLE 002,000
MORGAN STANLEYCOM NEW61744644838388SH SOLE 00388
NATIONAL HEALTH INVS INCCOM63633D10421386SH SOLE 00386
NETFLIX INCCOM64110L1061728SH SOLE 0028
NEW JERSEY RES CORPCOM64602510631900SH SOLE 00900
NIKE INCCL B65410610335241SH SOLE 00241
NOKIA CORPSPONSORED ADR654902204020SH SOLE 0020
NORFOLK SOUTHN CORPCOM65584410853220SH SOLE 00220
NOVARTIS AGSPONSORED ADR66987V10949605SH SOLE 00605
NVIDIA CORPORATIONCOM67066G10431148SH SOLE 00148
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3001624,316SH SOLE 004,316
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50817481SH SOLE 00481
NUSHARES ETF TRNUVEEN ESG INTL67092P805421,350SH SOLE 001,350
NUSHARES ETF TRNUVEEN ESG US67092P870863,325SH SOLE 003,325
OLAPLEX HLDGS INCCOM 679369108275SH SOLE 0075
OPKO HEALTH INCCOM68375N10341,000SH SOLE 001,000
ORACLE CORPCOM68389X10531360SH SOLE 00360
ORGANON & COCOMMON STOCK68622V1064130SH SOLE 00130
PNC FINL SVCS GROUP INCCOM6934751056373,257SH SOLE 003,257
PPL CORPCOM69351T1062709,700SH SOLE 009,700
PAYPAL HLDGS INCCOM70450Y10342160SH SOLE 00160
PELOTON INTERACTIVE INCCL A COM70614W100220SH SOLE 0020
PEPSICO INCCOM71344810852344SH SOLE 00344
PFIZER INCCOM717081103751,733SH SOLE 001,733
PHILIP MORRIS INTL INCCOM71817210963667SH SOLE 00667
PIMCO ETF TR0-5 HIGH YIELD72201R78325252SH SOLE 00252
PROCTER AND GAMBLE COCOM74271810994670SH SOLE 00670
QUALCOMM INCCOM747525103644SH SOLE 0044
RAYONIER INCCOM754907103852,370SH SOLE 002,370
REGIONS FINANCIAL CORP NEWCOM7591EP100421,974SH SOLE 001,974
ROBLOX CORPCL A771049103220SH SOLE 0020
ROSS STORES INCCOM7782961033383,101SH SOLE 003,101
ROYCE VALUE TR INCCOM78091010503SH SOLE 003
SPDR S&P 500 ETF TRTR UNIT78462F103269627SH SOLE 00627
SPDR GOLD TRGOLD SHS78463V1072501,525SH SOLE 001,525
SPDR INDEX SHS FDSS&P INTL ETF78463X7728217SH SOLE 00217
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87116425SH SOLE 00425
SPDR SER TRFTSE INT GVT ETF78464A49048888SH SOLE 00888
SPDR SER TRAEROSPACE DEF78464A631762SH SOLE 0062
SPDR SER TRPORTFLI TIPS ETF78464A6561063,406SH SOLE 003,406
SPDR SER TRS&P DIVID ETF78464A7631299SH SOLE 0099
SPDR SER TRPORTFOLI S&P150078464A8052624,953SH SOLE 004,953
SPDR SER TRS&P BIOTECH78464A870214SH SOLE 0014
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4007149SH SOLE 00149
SPDR DOW JONES INDL AVERAGEUT SER 178467X10946135SH SOLE 00135
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107337700SH SOLE 00700
SPDR SER TRBLOOMBERG BRCLYS78468R62216150SH SOLE 00150
SPDR SER TRNUVEEN BLMBRG SR78468R73941825SH SOLE 00825
SPDR SER TRSPDR S&P 500 ETF78468R796762SH SOLE 0062
SQZ BIOTECHNOLOGIES COCOM78472W104725,000SH SOLE 005,000
SANOFISPONSORED ADR80105N1057150SH SOLE 00150
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,90318,323SH SOLE 0018,323
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,98828,722SH SOLE 0028,722
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440988513,109SH SOLE 0013,109
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,75117,495SH SOLE 0017,495
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,44847,503SH SOLE 0047,503
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475556117,102SH SOLE 0017,102
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,48990,161SH SOLE 0090,161
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,92435,450SH SOLE 0035,450
SCHWAB STRATEGIC TRUS REIT ETF80852484775216,452SH SOLE 0016,452
SCHWAB STRATEGIC TRSHT TM US TRES808524862611,185SH SOLE 001,185
SCHWAB STRATEGIC TRUS TIPS ETF8085248702,03932,583SH SOLE 0032,583
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881,71641,341SH SOLE 0041,341
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601523,418SH SOLE 003,418
SHERWIN WILLIAMS COCOM824348106187670SH SOLE 00670
SIRIUS XM HOLDINGS INCCOM82968B103075SH SOLE 0075
SNAP INCCL A83304A106450SH SOLE 0050
SOLAREDGE TECHNOLOGIES INCCOM83417M1041970SH SOLE 0070
SOUTHWEST AIRLS COCOM844741108475SH SOLE 0075
SPROTT PHYSICAL SILVER TRTR UNIT85207K1074494SH SOLE 00494
SQUARE INCCL A8522341032290SH SOLE 0090
STRYKER CORPORATIONCOM863667101622SH SOLE 0022
SURGERY PARTNERS INCCOM86881A1006139SH SOLE 00139
TJX COS INC NEWCOM87254010910155SH SOLE 00155
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001197SH SOLE 0097
TARGET CORPCOM87612E10651223SH SOLE 00223
TESLA INCCOM88160R1013849SH SOLE 0049
TEXAS INSTRS INCCOM882508104633SH SOLE 0033
THERMO FISHER SCIENTIFIC INCCOM8835561021323SH SOLE 0023
3M COCOM88579Y101105597SH SOLE 00597
TIDAL ETF TRRPAR RISK PARI886364603241,007SH SOLE 001,007
TRAVELERS COMPANIES INCCOM89417E10930200SH SOLE 00200
TRUIST FINL CORPCOM89832Q10919320SH SOLE 00320
UFP INDUSTRIES INCCOM90278Q1086569,645SH SOLE 009,645
US BANCORP DELCOM NEW9029733045689,555SH SOLE 009,555
UBER TECHNOLOGIES INCCOM90353T100250SH SOLE 0050
UNION PAC CORPCOM907818108147752SH SOLE 00752
UNITED PARCEL SERVICE INCCL B911312106631SH SOLE 0031
UNITEDHEALTH GROUP INCCOM91324P10265167SH SOLE 00167
V F CORPCOM91820410844650SH SOLE 00650
VAIL RESORTS INCCOM91879Q10947140SH SOLE 00140
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201122SH SOLE 0022
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443902,538SH SOLE 002,538
VANGUARD STAR FDSVG TL INTL STK F9219097682994,733SH SOLE 004,733
VANGUARD WORLD FDESG US CORP BD921910691911,233SH SOLE 001,233
VANGUARD WORLD FDESG INTL STK ETF92191072567310,899SH SOLE 0010,899
VANGUARD WORLD FDESG US STK ETF9219107331,54119,253SH SOLE 0019,253
VANGUARD WORLD FDMEGA CAP VAL ETF92191084033342SH SOLE 00342
VANGUARD BD INDEX FDSLONG TERM BOND92193779356552SH SOLE 00552
VANGUARD BD INDEX FDSINTERMED TERM9219378192,64929,620SH SOLE 0029,620
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,42141,753SH SOLE 0041,753
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,15613,532SH SOLE 0013,532
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438586,177122,343SH SOLE 00122,343
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640681781SH SOLE 00781
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679423351SH SOLE 00351
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468855196,630SH SOLE 006,630
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052134,050SH SOLE 004,050
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031,66233,145SH SOLE 0033,145
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,73548,023SH SOLE 0048,023
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676691,230SH SOLE 001,230
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427189737,277SH SOLE 007,277
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274214139SH SOLE 00139
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277565610,761SH SOLE 0010,761
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,40028,000SH SOLE 0028,000
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286630373SH SOLE 00373
VANGUARD WORLD FDSENERGY ETF92204A3069116SH SOLE 00116
VANGUARD WORLD FDSHEALTH CAR ETF92204A504108436SH SOLE 00436
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40916,189196,447SH SOLE 00196,447
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565784SH SOLE 0084
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708689,189SH SOLE 009,189
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,77150,592SH SOLE 0050,592
VANGUARD INDEX FDSS&P 500 ETF SHS922908363207524SH SOLE 00524
VANGUARD INDEX FDSMCAP VL IDXVIP92290851229206SH SOLE 00206
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,61755,190SH SOLE 0055,190
VANGUARD INDEX FDSSM CP VAL ETF92290861111,53368,138SH SOLE 0068,138
VANGUARD INDEX FDSLARGE CAP ETF922908637149742SH SOLE 00742
VANGUARD INDEX FDSGROWTH ETF922908736231795SH SOLE 00795
VANGUARD INDEX FDSVALUE ETF9229087442,23716,522SH SOLE 0016,522
VANGUARD INDEX FDSSMALL CP ETF9229087519,64744,117SH SOLE 0044,117
VANGUARD INDEX FDSTOTAL STK MKT9229087699,26541,722SH SOLE 0041,722
VERIZON COMMUNICATIONS INCCOM92343V10432597SH SOLE 00597
VIATRIS INCCOM92556V106014SH SOLE 0014
VISA INCCOM CL A92826C83930136SH SOLE 00136
VONTIER CORPORATIONCOM928881101245SH SOLE 0045
WALMART INCCOM93114210368490SH SOLE 00490
WASTE MGMT INC DELCOM94106L109641SH SOLE 0041
WEYERHAEUSER CO MTN BECOM NEW9621661041654,639SH SOLE 004,639
WISDOMTREE TRUS QTLY DIV GRT97717X669354SH SOLE 0054
YUM BRANDS INCCOM98849810128227SH SOLE 00227
YUM CHINA HLDGS INCCOM98850P1099156SH SOLE 00156
ZOETIS INCCL A98978V10364330SH SOLE 00330
ACCENTURE PLC IRELANDSHS CLASS AG1151C101126393SH SOLE 00393
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810876520,739SH SOLE 0020,739
IHS MARKIT LTDSHSG4756710512106SH SOLE 00106
INVESCO LTDSHSG491BT10856223,296SH SOLE 0023,296
MEDTRONIC PLCSHSG5960L10386688SH SOLE 00688
NORWEGIAN CRUISE LINE HLDG LSHSG667211048304SH SOLE 00304
FERRARI N VCOMN3167Y10321100SH SOLE 00100
ROYAL CARIBBEAN GROUPCOMV7780T10345508SH SOLE 00508