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
ABB LTD SPONSORED ADR 000375204 9 238 SH   SOLE   0 0 238
AFLAC INC COM 001055102 64 1,100 SH   SOLE   0 0 1,100
AMC NETWORKS INC CL A 00164V103 1 16 SH   SOLE   0 0 16
AT&T INC COM 00206R102 281 11,417 SH   SOLE   0 0 11,417
ABBOTT LABS COM 002824100 2,172 15,430 SH   SOLE   0 0 15,430
ABBVIE INC COM 00287Y109 1,627 12,016 SH   SOLE   0 0 12,016
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 54 6,645 SH   SOLE   0 0 6,645
ACTIVISION BLIZZARD INC COM 00507V109 6 97 SH   SOLE   0 0 97
ADOBE SYSTEMS INCORPORATED COM 00724F101 52 91 SH   SOLE   0 0 91
AECOM COM 00766T100 39 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 158 1,095 SH   SOLE   0 0 1,095
AGNICO EAGLE MINES LTD COM 008474108 13 250 SH   SOLE   0 0 250
AGREE RLTY CORP COM 008492100 1,059 14,834 SH   SOLE   0 0 14,834
AIRBNB INC COM CL A 009066101 2 10 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106 502 1,650 SH   SOLE   0 0 1,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 142 SH   SOLE   0 0 142
ALIGN TECHNOLOGY INC COM 016255101 11 17 SH   SOLE   0 0 17
ALIGHT INC COM CL A 01626W101 9 845 SH   SOLE   0 0 845
ALLEGHANY CORP MD COM 017175100 7 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101 168 1,431 SH   SOLE   0 0 1,431
ALPHABET INC CAP STK CL C 02079K107 2,998 1,036 SH   SOLE   0 0 1,036
ALPHABET INC CAP STK CL A 02079K305 577 199 SH   SOLE   0 0 199
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 37 2,500 SH   SOLE   0 0 2,500
ALTRIA GROUP INC COM 02209S103 114 2,416 SH   SOLE   0 0 2,416
AMAZON COM INC COM 023135106 3,104 931 SH   SOLE   0 0 931
AMERICAN ELEC PWR CO INC COM 025537101 2 18 SH   SOLE   0 0 18
AMERICAN EXPRESS CO COM 025816109 1,430 8,742 SH   SOLE   0 0 8,742
AMERICAN FINL GROUP INC OHIO COM 025932104 50 363 SH   SOLE   0 0 363
AMERICAN INTL GROUP INC COM NEW 026874784 6 105 SH   SOLE   0 0 105
AMERICAN TOWER CORP NEW COM 03027X100 1,399 4,783 SH   SOLE   0 0 4,783
AMERICAN WTR WKS CO INC NEW COM 030420103 10 53 SH   SOLE   0 0 53
AMETEK INC COM 031100100 1 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100 175 780 SH   SOLE   0 0 780
ANALOG DEVICES INC COM 032654105 2 11 SH   SOLE   0 0 11
ANTHEM INC COM 036752103 162 349 SH   SOLE   0 0 349
APPLE INC COM 037833100 5,017 28,253 SH   SOLE   0 0 28,253
ARCHER DANIELS MIDLAND CO COM 039483102 67 984 SH   SOLE   0 0 984
ARES CAPITAL CORP COM 04010L103 7 350 SH   SOLE   0 0 350
ASENSUS SURGICAL INC COM 04367G103 0 16 SH   SOLE   0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108 26 450 SH   SOLE   0 0 450
ATHERSYS INC NEW COM 04744L106 2 1,742 SH   SOLE   0 0 1,742
AURORA CANNABIS INC COM 05156X884 1 224 SH   SOLE   0 0 224
AUTOLIV INC COM 052800109 8 82 SH   SOLE   0 0 82
AUTOMATIC DATA PROCESSING IN COM 053015103 81 330 SH   SOLE   0 0 330
AXOGEN INC COM 05463X106 5 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 32 1,210 SH   SOLE   0 0 1,210
BK OF AMERICA CORP COM 060505104 74 1,670 SH   SOLE   0 0 1,670
BAUSCH HEALTH COS INC COM 071734107 3 100 SH   SOLE   0 0 100
BEAM GLOBAL COM 07373B109 19 1,000 SH   SOLE   0 0 1,000
BEAM THERAPEUTICS INC COM 07373V105 4 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109 18 72 SH   SOLE   0 0 72
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,563 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,457 14,905 SH   SOLE   0 0 14,905
BEST BUY INC COM 086516101 207 2,037 SH   SOLE   0 0 2,037
BHP GROUP LTD SPONSORED ADS 088606108 30 500 SH   SOLE   0 0 500
BIOLIFE SOLUTIONS INC COM NEW 09062W204 50 1,340 SH   SOLE   0 0 1,340
BIOGEN INC COM 09062X103 0 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 23 25 SH   SOLE   0 0 25
BLACKSTONE INC COM 09260D107 19 150 SH   SOLE   0 0 150
BLUE OWL CAPITAL INC COM CL A 09581B103 2 163 SH   SOLE   0 0 163
BOEING CO COM 097023105 157 780 SH   SOLE   0 0 780
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 1 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 94 1,504 SH   SOLE   0 0 1,504
BROADCOM INC COM 11135F101 487 732 SH   SOLE   0 0 732
C3 AI INC CL A 12468P104 2 50 SH   SOLE   0 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 150 SH   SOLE   0 0 150
CIGNA CORP NEW COM 125523100 49 214 SH   SOLE   0 0 214
CME GROUP INC COM 12572Q105 305 1,333 SH   SOLE   0 0 1,333
CMS ENERGY CORP COM 125896100 42 644 SH   SOLE   0 0 644
CSX CORP COM 126408103 68 1,800 SH   SOLE   0 0 1,800
CVS HEALTH CORP COM 126650100 96 926 SH   SOLE   0 0 926
CACI INTL INC CL A 127190304 61 225 SH   SOLE   0 0 225
CANADIAN PAC RY LTD COM 13645T100 3 35 SH   SOLE   0 0 35
CANOPY GROWTH CORP COM 138035100 3 357 SH   SOLE   0 0 357
CARNIVAL CORP COMMON STOCK 143658300 12 609 SH   SOLE   0 0 609
CARRIER GLOBAL CORPORATION COM 14448C104 137 2,533 SH   SOLE   0 0 2,533
CATERPILLAR INC COM 149123101 52 250 SH   SOLE   0 0 250
CENTENE CORP DEL COM 15135B101 9 106 SH   SOLE   0 0 106
CERENCE INC COM 156727109 11 139 SH   SOLE   0 0 139
CERNER CORP COM 156782104 1,114 12,000 SH   SOLE   0 0 12,000
CEVA INC COM 157210105 17 400 SH   SOLE   0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 1,677 14,293 SH   SOLE   0 0 14,293
CISCO SYS INC COM 17275R102 975 15,389 SH   SOLE   0 0 15,389
CITIGROUP INC COM NEW 172967424 54 890 SH   SOLE   0 0 890
CITIZENS CMNTY BANCORP INC M COM 174903104 14 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109 91 523 SH   SOLE   0 0 523
CLOUDFLARE INC CL A COM 18915M107 13 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 1,388 23,438 SH   SOLE   0 0 23,438
COINBASE GLOBAL INC COM CL A 19260Q107 45 178 SH   SOLE   0 0 178
COLGATE PALMOLIVE CO COM 194162103 1,243 14,560 SH   SOLE   0 0 14,560
COMCAST CORP NEW CL A 20030N101 412 8,178 SH   SOLE   0 0 8,178
COMERICA INC COM 200340107 52 603 SH   SOLE   0 0 603
COMMUNITY BK SYS INC COM 203607106 58 780 SH   SOLE   0 0 780
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104 9 124 SH   SOLE   0 0 124
CONSOLIDATED EDISON INC COM 209115104 22 253 SH   SOLE   0 0 253
CONSTELLATION BRANDS INC CL A 21036P108 34 135 SH   SOLE   0 0 135
CORNING INC COM 219350105 25 670 SH   SOLE   0 0 670
CORTEVA INC COM 22052L104 15 320 SH   SOLE   0 0 320
COSTCO WHSL CORP NEW COM 22160K105 131 230 SH   SOLE   0 0 230
CREDIT ACCEP CORP MICH COM 225310101 1,148 1,670 SH   SOLE   0 0 1,670
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 87 SH   SOLE   0 0 87
CROWN CASTLE INTL CORP NEW COM 22822V101 7 35 SH   SOLE   0 0 35
DTE ENERGY CO COM 233331107 485 4,054 SH   SOLE   0 0 4,054
DT MIDSTREAM INC COMMON STOCK 23345M107 89 1,865 SH   SOLE   0 0 1,865
DXC TECHNOLOGY CO COM 23355L106 1 27 SH   SOLE   0 0 27
DANA INC COM 235825205 548 24,000 SH   SOLE   0 0 24,000
DANAHER CORPORATION COM 235851102 1,037 3,151 SH   SOLE   0 0 3,151
DARDEN RESTAURANTS INC COM 237194105 193 1,280 SH   SOLE   0 0 1,280
DATADOG INC CL A COM 23804L103 5 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105 6 17 SH   SOLE   0 0 17
DELL TECHNOLOGIES INC CL C 24703L202 16 289 SH   SOLE   0 0 289
DELTA AIR LINES INC DEL COM NEW 247361702 2 57 SH   SOLE   0 0 57
DEVON ENERGY CORP NEW COM 25179M103 245 5,560 SH   SOLE   0 0 5,560
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 84 SH   SOLE   0 0 84
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 630 12,183 SH   SOLE   0 0 12,183
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 91 1,518 SH   SOLE   0 0 1,518
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 120 2,519 SH   SOLE   0 0 2,519
DISNEY WALT CO COM 254687106 885 5,714 SH   SOLE   0 0 5,714
DISCOVER FINL SVCS COM 254709108 2 18 SH   SOLE   0 0 18
DISCOVERY INC COM SER A 25470F104 1 40 SH   SOLE   0 0 40
DISCOVERY INC COM SER C 25470F302 3 120 SH   SOLE   0 0 120
DOLBY LABORATORIES INC COM CL A 25659T107 2 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105 2 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109 104 1,325 SH   SOLE   0 0 1,325
DOVER CORP COM 260003108 559 3,076 SH   SOLE   0 0 3,076
DOW INC COM 260557103 56 990 SH   SOLE   0 0 990
DRAFTKINGS INC COM CL A 26142R104 6 201 SH   SOLE   0 0 201
DSS INC COM 26253C102 0 1 SH   SOLE   0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 160 1,521 SH   SOLE   0 0 1,521
DUPONT DE NEMOURS INC COM 26614N102 49 602 SH   SOLE   0 0 602
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 29 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 57 SH   SOLE   0 0 57
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3 118 SH   SOLE   0 0 118
EASTGROUP PPTYS INC COM 277276101 68 300 SH   SOLE   0 0 300
EASTMAN CHEM CO COM 277432100 10 83 SH   SOLE   0 0 83
EASTMAN KODAK CO COM NEW 277461406 2 350 SH   SOLE   0 0 350
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 315 SH   SOLE   0 0 315
EDGEWELL PERS CARE CO COM 28035Q102 1 32 SH   SOLE   0 0 32
EDISON INTL COM 281020107 39 570 SH   SOLE   0 0 570
EDITAS MEDICINE INC COM 28106W103 1 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 307 2,373 SH   SOLE   0 0 2,373
ELECTRONIC ARTS INC COM 285512109 8 60 SH   SOLE   0 0 60
EMERSON ELEC CO COM 291011104 773 8,319 SH   SOLE   0 0 8,319
ENBRIDGE INC COM 29250N105 27 695 SH   SOLE   0 0 695
ENERGIZER HLDGS INC NEW COM 29272W109 129 3,228 SH   SOLE   0 0 3,228
ENTERPRISE PRODS PARTNERS L COM 293792107 65 2,970 SH   SOLE   0 0 2,970
ENVESTNET INC COM 29404K106 9 110 SH   SOLE   0 0 110
EQUINIX INC COM 29444U700 254 300 SH   SOLE   0 0 300
EVERSOURCE ENERGY COM 30040W108 232 2,547 SH   SOLE   0 0 2,547
EXELON CORP COM 30161N101 38 660 SH   SOLE   0 0 660
EXXON MOBIL CORP COM 30231G102 778 12,717 SH   SOLE   0 0 12,717
F N B CORP COM 302520101 17 1,385 SH   SOLE   0 0 1,385
FS KKR CAP CORP COM 302635206 17 799 SH   SOLE   0 0 799
META PLATFORMS INC CL A 30303M102 118 350 SH   SOLE   0 0 350
FIDELITY NATL INFORMATION SV COM 31620M106 16 146 SH   SOLE   0 0 146
FIFTH THIRD BANCORP COM 316773100 17 394 SH   SOLE   0 0 394
FISERV INC COM 337738108 1 9 SH   SOLE   0 0 9
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 428 SH   SOLE   0 0 428
FIRSTENERGY CORP COM 337932107 77 1,859 SH   SOLE   0 0 1,859
FLEXSHARES TR QLT DIV DEF IDX 33939L845 30 500 SH   SOLE   0 0 500
FLOOR & DECOR HLDGS INC CL A 339750101 20 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM 345370860 1,667 80,237 SH   SOLE   0 0 80,237
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105 2 52 SH   SOLE   0 0 52
FREEPORT-MCMORAN INC CL B 35671D857 4 86 SH   SOLE   0 0 86
FULGENT GENETICS INC COM 359664109 2 20 SH   SOLE   0 0 20
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 95 SH   SOLE   0 0 95
GALLAGHER ARTHUR J & CO COM 363576109 92 540 SH   SOLE   0 0 540
GENERAL DYNAMICS CORP COM 369550108 96 462 SH   SOLE   0 0 462
GENERAL ELECTRIC CO COM NEW 369604301 64 681 SH   SOLE   0 0 681
GENERAL MLS INC COM 370334104 855 12,690 SH   SOLE   0 0 12,690
GENERAL MTRS CO COM 37045V100 48 824 SH   SOLE   0 0 824
GENTEX CORP COM 371901109 70 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 9 23 SH   SOLE   0 0 23
HP INC COM 40434L105 169 4,497 SH   SOLE   0 0 4,497
HAGERTY INC CL A COM 405166109 18 1,275 SH   SOLE   0 0 1,275
HALLIBURTON CO COM 406216101 48 2,106 SH   SOLE   0 0 2,106
HEICO CORP NEW COM 422806109 118 821 SH   SOLE   0 0 821
HERSHEY CO COM 427866108 51 264 SH   SOLE   0 0 264
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 2,675 SH   SOLE   0 0 2,675
HEXCEL CORP NEW COM 428291108 8 160 SH   SOLE   0 0 160
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102 1,350 3,254 SH   SOLE   0 0 3,254
HONEYWELL INTL INC COM 438516106 126 604 SH   SOLE   0 0 604
HUBSPOT INC COM 443573100 3 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104 371 24,033 SH   SOLE   0 0 24,033
IDEXX LABS INC COM 45168D104 146 221 SH   SOLE   0 0 221
ILLINOIS TOOL WKS INC COM 452308109 1,241 5,028 SH   SOLE   0 0 5,028
INDEPENDENCE RLTY TR INC COM 45378A106 29 1,134 SH   SOLE   0 0 1,134
INGERSOLL RAND INC COM 45687V106 1 18 SH   SOLE   0 0 18
INTEL CORP COM 458140100 86 1,664 SH   SOLE   0 0 1,664
INTERCONTINENTAL EXCHANGE IN COM 45866F104 287 2,101 SH   SOLE   0 0 2,101
INTERNATIONAL BUSINESS MACHS COM 459200101 269 2,013 SH   SOLE   0 0 2,013
INVESCO QQQ TR UNIT SER 1 46090E103 246 618 SH   SOLE   0 0 618
INTUIT COM 461202103 75 117 SH   SOLE   0 0 117
INTUITIVE SURGICAL INC COM NEW 46120E602 94 261 SH   SOLE   0 0 261
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32 597 SH   SOLE   0 0 597
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 28 1,521 SH   SOLE   0 0 1,521
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 196 1,022 SH   SOLE   0 0 1,022
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,095 6,380 SH   SOLE   0 0 6,380
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8 167 SH   SOLE   0 0 167
IQVIA HLDGS INC COM 46266C105 308 1,092 SH   SOLE   0 0 1,092
IRON MTN INC NEW COM 46284V101 5 105 SH   SOLE   0 0 105
GOLD TR ISHARES NEW 464285204 45 1,300 SH   SOLE   0 0 1,300
ISHARES INC MSCI BRIC INDX 464286657 25 566 SH   SOLE   0 0 566
ISHARES TR SELECT DIVID ETF 464287168 94 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P500 ETF 464287200 470 986 SH   SOLE   0 0 986
ISHARES TR CORE US AGGBD ET 464287226 1,589 13,927 SH   SOLE   0 0 13,927
ISHARES TR MSCI EMG MKT ETF 464287234 79 1,607 SH   SOLE   0 0 1,607
ISHARES TR S&P 500 GRWT ETF 464287309 142 1,692 SH   SOLE   0 0 1,692
ISHARES TR 1 3 YR TREAS BD 464287457 6 74 SH   SOLE   0 0 74
ISHARES TR MSCI EAFE ETF 464287465 353 4,492 SH   SOLE   0 0 4,492
ISHARES TR RUS MDCP VAL ETF 464287473 14 116 SH   SOLE   0 0 116
ISHARES TR RUS MD CP GR ETF 464287481 52 448 SH   SOLE   0 0 448
ISHARES TR RUS MID CAP ETF 464287499 765 9,215 SH   SOLE   0 0 9,215
ISHARES TR CORE S&P MCP ETF 464287507 1,980 6,993 SH   SOLE   0 0 6,993
ISHARES TR ISHARES BIOTECH 464287556 13 83 SH   SOLE   0 0 83
ISHARES TR RUS 1000 VAL ETF 464287598 30 176 SH   SOLE   0 0 176
ISHARES TR S&P MC 400GR ETF 464287606 11 128 SH   SOLE   0 0 128
ISHARES TR RUS 1000 GRW ETF 464287614 223 731 SH   SOLE   0 0 731
ISHARES TR RUS 2000 VAL ETF 464287630 929 5,596 SH   SOLE   0 0 5,596
ISHARES TR RUS 2000 GRW ETF 464287648 487 1,663 SH   SOLE   0 0 1,663
ISHARES TR RUSSELL 2000 ETF 464287655 885 3,978 SH   SOLE   0 0 3,978
ISHARES TR RUSSELL 3000 ETF 464287689 7 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400VL ETF 464287705 73 660 SH   SOLE   0 0 660
ISHARES TR U.S. TECH ETF 464287721 223 1,944 SH   SOLE   0 0 1,944
ISHARES TR U.S. REAL ES ETF 464287739 328 2,825 SH   SOLE   0 0 2,825
ISHARES TR U.S. FINLS ETF 464287788 27 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P SCP ETF 464287804 1,620 14,145 SH   SOLE   0 0 14,145
ISHARES TR EUROPE ETF 464287861 3 50 SH   SOLE   0 0 50
ISHARES TR SP SMCP600VL ETF 464287879 625 5,977 SH   SOLE   0 0 5,977
ISHARES TR EAFE SML CP ETF 464288273 3 43 SH   SOLE   0 0 43
ISHARES TR CRE U S REIT ETF 464288521 125 1,850 SH   SOLE   0 0 1,850
ISHARES TR SHORT TREAS BD 464288679 6 58 SH   SOLE   0 0 58
ISHARES TR MICRO-CAP ETF 464288869 3 24 SH   SOLE   0 0 24
ISHARES TR EAFE VALUE ETF 464288877 410 8,132 SH   SOLE   0 0 8,132
ISHARES TR EAFE GRWTH ETF 464288885 14 129 SH   SOLE   0 0 129
ISHARES TR RUS TP200 GR ETF 464289438 116 672 SH   SOLE   0 0 672
ISHARES TR MSCI CHINA ETF 46429B671 16 250 SH   SOLE   0 0 250
ISHARES TR MSCI EAFE MIN VL 46429B689 983 12,804 SH   SOLE   0 0 12,804
ISHARES TR MSCI USA MIN VOL 46429B697 374 4,617 SH   SOLE   0 0 4,617
ISHARES TR MSCI USA QLT FCT 46432F339 30,573 210,036 SH   SOLE   0 0 210,036
ISHARES TR MSCI USA MMENTM 46432F396 4 22 SH   SOLE   0 0 22
ISHARES TR CORE MSCI EAFE 46432F842 61,751 827,317 SH   SOLE   0 0 827,317
ISHARES INC CORE MSCI EMKT 46434G103 143 2,394 SH   SOLE   0 0 2,394
ISHARES INC MSCI JPN ETF NEW 46434G822 3 52 SH   SOLE   0 0 52
ISHARES INC ESG AWR MSCI EM 46434G863 17 424 SH   SOLE   0 0 424
ISHARES TR ESG AWR MSCI USA 46435G425 63 588 SH   SOLE   0 0 588
ISHARES TR ESG AW MSCI EAFE 46435G516 43 540 SH   SOLE   0 0 540
ISHARES TR ESG AWARE MSCI 46435U663 9 218 SH   SOLE   0 0 218
JPMORGAN CHASE & CO COM 46625H100 2,763 17,450 SH   SOLE   0 0 17,450
JABIL INC COM 466313103 29 410 SH   SOLE   0 0 410
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 48 806 SH   SOLE   0 0 806
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 15 271 SH   SOLE   0 0 271
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 11 167 SH   SOLE   0 0 167
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 11 196 SH   SOLE   0 0 196
JOHNSON & JOHNSON COM 478160104 2,339 13,671 SH   SOLE   0 0 13,671
KELLOGG CO COM 487836108 39 600 SH   SOLE   0 0 600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 316 1,532 SH   SOLE   0 0 1,532
KIMBELL RTY PARTNERS LP UNIT 49435R102 48 3,508 SH   SOLE   0 0 3,508
KIMBERLY-CLARK CORP COM 494368103 16 113 SH   SOLE   0 0 113
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 187 SH   SOLE   0 0 187
KOREA FD INC COM NEW 500634209 17 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 4 104 SH   SOLE   0 0 104
KROGER CO COM 501044101 5 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 409 SH   SOLE   0 0 409
LI AUTO INC SPONSORED ADS 50202M102 7 225 SH   SOLE   0 0 225
L3HARRIS TECHNOLOGIES INC COM 502431109 6 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
LANDSTAR SYS INC COM 515098101 107 600 SH   SOLE   0 0 600
LAUDER ESTEE COS INC CL A 518439104 373 1,007 SH   SOLE   0 0 1,007
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 5 85 SH   SOLE   0 0 85
LIBERTY BROADBAND CORP COM SER A 530307107 2 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305 3 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 71 SH   SOLE   0 0 71
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 14 SH   SOLE   0 0 14
LILLY ELI & CO COM 532457108 57 207 SH   SOLE   0 0 207
LINCOLN NATL CORP IND COM 534187109 11 163 SH   SOLE   0 0 163
LISTED FD TR ROUNDHILL SPORTS 53656F789 4 175 SH   SOLE   0 0 175
LIVE OAK BANCSHARES INC COM 53803X105 44 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 167 470 SH   SOLE   0 0 470
LOWES COS INC COM 548661107 104 403 SH   SOLE   0 0 403
LULULEMON ATHLETICA INC COM 550021109 6 15 SH   SOLE   0 0 15
MAG SILVER CORP COM 55903Q104 39 2,500 SH   SOLE   0 0 2,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 800 SH   SOLE   0 0 800
MANNKIND CORP COM NEW 56400P706 1 174 SH   SOLE   0 0 174
MANPOWERGROUP INC WIS COM 56418H100 10 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 40 2,074 SH   SOLE   0 0 2,074
MARATHON OIL CORP COM 565849106 31 1,876 SH   SOLE   0 0 1,876
MARATHON PETE CORP COM 56585A102 225 3,515 SH   SOLE   0 0 3,515
MASCO CORP COM 574599106 13 180 SH   SOLE   0 0 180
MASTERCARD INCORPORATED CL A 57636Q104 67 187 SH   SOLE   0 0 187
MATTEL INC COM 577081102 2 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101 1,002 3,736 SH   SOLE   0 0 3,736
MCKESSON CORP COM 58155Q103 1,187 4,777 SH   SOLE   0 0 4,777
MERCANTILE BK CORP COM 587376104 10 283 SH   SOLE   0 0 283
MERCK & CO INC COM 58933Y105 1,185 15,466 SH   SOLE   0 0 15,466
MEXICO FD INC COM 592835102 16 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 10,441 31,046 SH   SOLE   0 0 31,046
MITEK SYS INC COM NEW 606710200 18 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107 73 288 SH   SOLE   0 0 288
MONDELEZ INTL INC CL A 609207105 183 2,762 SH   SOLE   0 0 2,762
MONSTER BEVERAGE CORP NEW COM 61174X109 10 108 SH   SOLE   0 0 108
MOODYS CORP COM 615369105 78 199 SH   SOLE   0 0 199
MORGAN STANLEY COM NEW 617446448 2 21 SH   SOLE   0 0 21
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,163 4,282 SH   SOLE   0 0 4,282
NIO INC SPON ADS 62914V106 11 355 SH   SOLE   0 0 355
NATIONAL FUEL GAS CO COM 636180101 13 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 394 654 SH   SOLE   0 0 654
NEWS CORP NEW CL A 65249B109 0 12 SH   SOLE   0 0 12
NEXTERA ENERGY INC COM 65339F101 3,261 34,930 SH   SOLE   0 0 34,930
NIKE INC CL B 654106103 1 6 SH   SOLE   0 0 6
NIKOLA CORP COM 654110105 10 1,000 SH   SOLE   0 0 1,000
NISOURCE INC COM 65473P105 5 163 SH   SOLE   0 0 163
NORFOLK SOUTHN CORP COM 655844108 270 907 SH   SOLE   0 0 907
NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH   SOLE   0 0 100
NOW INC COM 67011P100 0 36 SH   SOLE   0 0 36
NUANCE COMMUNICATIONS INC COM 67020Y100 30 540 SH   SOLE   0 0 540
NUCOR CORP COM 670346105 94 822 SH   SOLE   0 0 822
NVIDIA CORPORATION COM 67066G104 68 232 SH   SOLE   0 0 232
OGE ENERGY CORP COM 670837103 105 2,738 SH   SOLE   0 0 2,738
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORP COM 674599105 12 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH   SOLE   0 0 50
OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH   SOLE   0 0 4
OMNICOM GROUP INC COM 681919106 740 10,102 SH   SOLE   0 0 10,102
ONEOK INC NEW COM 682680103 6 100 SH   SOLE   0 0 100
OPENDOOR TECHNOLOGIES INC COM 683712103 29 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 116 1,325 SH   SOLE   0 0 1,325
ORGANON & CO COMMON STOCK 68622V106 22 710 SH   SOLE   0 0 710
ORION OFFICE REIT INC COM 68629Y103 1 58 SH   SOLE   0 0 58
OTIS WORLDWIDE CORP COM 68902V107 117 1,340 SH   SOLE   0 0 1,340
PG&E CORP COM 69331C108 2 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 50 250 SH   SOLE   0 0 250
PPG INDS INC COM 693506107 181 1,050 SH   SOLE   0 0 1,050
PPL CORP COM 69351T106 75 2,498 SH   SOLE   0 0 2,498
PARKER-HANNIFIN CORP COM 701094104 15 46 SH   SOLE   0 0 46
PAYCHEX INC COM 704326107 4 27 SH   SOLE   0 0 27
PAYPAL HLDGS INC COM 70450Y103 75 398 SH   SOLE   0 0 398
PENN NATL GAMING INC COM 707569109 1 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 1,806 10,395 SH   SOLE   0 0 10,395
PFIZER INC COM 717081103 1,026 17,375 SH   SOLE   0 0 17,375
PHILIP MORRIS INTL INC COM 718172109 137 1,445 SH   SOLE   0 0 1,445
PHILLIPS 66 COM 718546104 1 7 SH   SOLE   0 0 7
PHYSICIANS RLTY TR COM 71943U104 10 540 SH   SOLE   0 0 540
PING IDENTITY HLDG CORP COM 72341T103 1 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107 274 1,506 SH   SOLE   0 0 1,506
PREFORMED LINE PRODS CO COM 740444104 12 185 SH   SOLE   0 0 185
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 3,312 20,247 SH   SOLE   0 0 20,247
PROGRESSIVE CORP COM 743315103 335 3,260 SH   SOLE   0 0 3,260
PROSHARES TR S&P 500 DV ARIST 74348A467 29 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102 4 36 SH   SOLE   0 0 36
PUBLIC STORAGE COM 74460D109 238 636 SH   SOLE   0 0 636
QUALCOMM INC COM 747525103 97 533 SH   SOLE   0 0 533
QURATE RETAIL INC COM SER A 74915M100 1 80 SH   SOLE   0 0 80
RAYMOND JAMES FINL INC COM 754730109 2,377 23,678 SH   SOLE   0 0 23,678
RAYTHEON TECHNOLOGIES CORP COM 75513E101 283 3,294 SH   SOLE   0 0 3,294
RE MAX HLDGS INC CL A 75524W108 101 3,325 SH   SOLE   0 0 3,325
REALTY INCOME CORP COM 756109104 42 580 SH   SOLE   0 0 580
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   SOLE   0 0 1
REPLIGEN CORP COM 759916109 46 175 SH   SOLE   0 0 175
RENT THE RUNWAY INC COM CL A 76010Y103 4 525 SH   SOLE   0 0 525
RETAIL VALUE INC COM 76133Q102 0 12 SH   SOLE   0 0 12
RINGCENTRAL INC CL A 76680R206 10 55 SH   SOLE   0 0 55
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 19 SH   SOLE   0 0 19
ROBLOX CORP CL A 771049103 677 6,559 SH   SOLE   0 0 6,559
ROCKET COS INC COM CL A 77311W101 1 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 412 1,182 SH   SOLE   0 0 1,182
ROPER TECHNOLOGIES INC COM 776696106 314 639 SH   SOLE   0 0 639
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 80 SH   SOLE   0 0 80
S&P GLOBAL INC COM 78409V104 708 1,500 SH   SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,908 4,018 SH   SOLE   0 0 4,018
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 45 1,256 SH   SOLE   0 0 1,256
SPDR SER TR S&P 600 SMCP VAL 78464A300 188 2,217 SH   SOLE   0 0 2,217
SPDR SER TR PORTFOLIO INTRMD 78464A375 9 259 SH   SOLE   0 0 259
SPDR SER TR FTSE INT GVT ETF 78464A490 44 817 SH   SOLE   0 0 817
SPDR SER TR S&P TRANSN ETF 78464A532 3 27 SH   SOLE   0 0 27
SPDR SER TR HLTH CR EQUIP 78464A581 19 160 SH   SOLE   0 0 160
SPDR SER TR DJ REIT ETF 78464A607 37 300 SH   SOLE   0 0 300
SPDR SER TR S&P REGL BKG 78464A698 15 210 SH   SOLE   0 0 210
SPDR SER TR S&P DIVID ETF 78464A763 202 1,565 SH   SOLE   0 0 1,565
SPDR SER TR S&P SEMICNDCTR 78464A862 52 212 SH   SOLE   0 0 212
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 108 297 SH   SOLE   0 0 297
SPDR SER TR BLOOMBERG INVT 78468R200 9 292 SH   SOLE   0 0 292
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17 160 SH   SOLE   0 0 160
SPDR SER TR PORTFOLIO S&P600 78468R853 22 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 1,767 6,954 SH   SOLE   0 0 6,954
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   0 0 100
SARATOGA INVT CORP COM NEW 80349A208 0 2 SH   SOLE   0 0 2
HENRY SCHEIN INC COM 806407102 264 3,406 SH   SOLE   0 0 3,406
SCHLUMBERGER LTD COM STK 806857108 30 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES CORP COM 808513105 1 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 404 SH   SOLE   0 0 404
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49 1,264 SH   SOLE   0 0 1,264
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 73 1,300 SH   SOLE   0 0 1,300
SCOTTS MIRACLE-GRO CO CL A 810186106 25 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28 705 SH   SOLE   0 0 705
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 653 SH   SOLE   0 0 653
SERVICE CORP INTL COM 817565104 11 149 SH   SOLE   0 0 149
SERVICENOW INC COM 81762P102 34 53 SH   SOLE   0 0 53
SHERWIN WILLIAMS CO COM 824348106 19 54 SH   SOLE   0 0 54
SIMON PPTY GROUP INC NEW COM 828806109 12 76 SH   SOLE   0 0 76
SITE CTRS CORP COM 82981J109 2 125 SH   SOLE   0 0 125
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   0 0 1
SNAP ON INC COM 833034101 45 210 SH   SOLE   0 0 210
SNAP INC CL A 83304A106 26 560 SH   SOLE   0 0 560
SNOWFLAKE INC CL A 833445109 3 10 SH   SOLE   0 0 10
SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 218 3,173 SH   SOLE   0 0 3,173
SOUTHWEST AIRLS CO COM 844741108 49 1,135 SH   SOLE   0 0 1,135
BLOCK INC CL A 852234103 6 40 SH   SOLE   0 0 40
STANLEY BLACK & DECKER INC COM 854502101 590 3,127 SH   SOLE   0 0 3,127
STARBUCKS CORP COM 855244109 13 108 SH   SOLE   0 0 108
STATE STR CORP COM 857477103 74 800 SH   SOLE   0 0 800
STRYKER CORPORATION COM 863667101 1,424 5,324 SH   SOLE   0 0 5,324
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH   SOLE   0 0 43
SUNCOR ENERGY INC NEW COM 867224107 14 550 SH   SOLE   0 0 550
SUNRUN INC COM 86771W105 38 1,100 SH   SOLE   0 0 1,100
SUPERIOR INDS INTL INC COM 868168105 9 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 189 4,077 SH   SOLE   0 0 4,077
SYSCO CORP COM 871829107 3 36 SH   SOLE   0 0 36
TJX COS INC NEW COM 872540109 224 2,954 SH   SOLE   0 0 2,954
T-MOBILE US INC COM 872590104 18 156 SH   SOLE   0 0 156
TARGET CORP COM 87612E106 107 461 SH   SOLE   0 0 461
TELADOC HEALTH INC COM 87918A105 5 50 SH   SOLE   0 0 50
TERADATA CORP DEL COM 88076W103 3 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101 1,205 1,140 SH   SOLE   0 0 1,140
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,100 SH   SOLE   0 0 1,100
TEXAS INSTRS INC COM 882508104 189 1,004 SH   SOLE   0 0 1,004
THERMO FISHER SCIENTIFIC INC COM 883556102 2,696 4,041 SH   SOLE   0 0 4,041
3M CO COM 88579Y101 1,549 8,720 SH   SOLE   0 0 8,720
TITAN MED INC COM NEW 88830X819 2 2,848 SH   SOLE   0 0 2,848
TOPBUILD CORP COM 89055F103 11 39 SH   SOLE   0 0 39
TOTALENERGIES SE SPONSORED ADS 89151E109 30 600 SH   SOLE   0 0 600
TRACTOR SUPPLY CO COM 892356106 5 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES INC COM 89417E109 6 41 SH   SOLE   0 0 41
TRI CONTL CORP COM 895436103 1 23 SH   SOLE   0 0 23
TWITTER INC COM 90184L102 16 360 SH   SOLE   0 0 360
II-VI INC COM 902104108 68 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 448 7,975 SH   SOLE   0 0 7,975
UBER TECHNOLOGIES INC COM 90353T100 0 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL A 904311107 23 1,097 SH   SOLE   0 0 1,097
UNION PAC CORP COM 907818108 1,377 5,465 SH   SOLE   0 0 5,465
UNITED PARCEL SERVICE INC CL B 911312106 708 3,304 SH   SOLE   0 0 3,304
UNITED RENTALS INC COM 911363109 27 80 SH   SOLE   0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 504 1,003 SH   SOLE   0 0 1,003
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 34 800 SH   SOLE   0 0 800
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 39 1,347 SH   SOLE   0 0 1,347
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10 57 SH   SOLE   0 0 57
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,489 117,811 SH   SOLE   0 0 117,811
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 73 SH   SOLE   0 0 73
VANGUARD WELLINGTON FD US QUALITY 921935706 114 900 SH   SOLE   0 0 900
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85 1,000 SH   SOLE   0 0 1,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,380 27,025 SH   SOLE   0 0 27,025
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136 1,213 SH   SOLE   0 0 1,213
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34 613 SH   SOLE   0 0 613
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 715 5,337 SH   SOLE   0 0 5,337
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58 941 SH   SOLE   0 0 941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,001 121,327 SH   SOLE   0 0 121,327
VANGUARD WORLD FDS ENERGY ETF 92204A306 496 6,395 SH   SOLE   0 0 6,395
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71 268 SH   SOLE   0 0 268
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,859 4,058 SH   SOLE   0 0 4,058
VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 375 SH   SOLE   0 0 375
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 310 SH   SOLE   0 0 310
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 137 2,589 SH   SOLE   0 0 2,589
VELODYNE LIDAR INC COM 92259F101 1 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100 5 100 SH   SOLE   0 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34 611 SH   SOLE   0 0 611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163,518 374,551 SH   SOLE   0 0 374,551
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150 998 SH   SOLE   0 0 998
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87 754 SH   SOLE   0 0 754
VANGUARD INDEX FDS SML CP GRW ETF 922908595 521 1,848 SH   SOLE   0 0 1,848
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41,153 230,096 SH   SOLE   0 0 230,096
VANGUARD INDEX FDS MID CAP ETF 922908629 956 3,754 SH   SOLE   0 0 3,754
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,221 5,523 SH   SOLE   0 0 5,523
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS GROWTH ETF 922908736 2,754 8,581 SH   SOLE   0 0 8,581
VANGUARD INDEX FDS VALUE ETF 922908744 1,650 11,219 SH   SOLE   0 0 11,219
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,304 107,537 SH   SOLE   0 0 107,537
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,780 7,373 SH   SOLE   0 0 7,373
VERIZON COMMUNICATIONS INC COM 92343V104 739 14,218 SH   SOLE   0 0 14,218
VERISK ANALYTICS INC COM 92345Y106 9 38 SH   SOLE   0 0 38
VIATRIS INC COM 92556V106 19 1,378 SH   SOLE   0 0 1,378
VISA INC COM CL A 92826C839 264 1,217 SH   SOLE   0 0 1,217
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VMWARE INC CL A COM 928563402 15 127 SH   SOLE   0 0 127
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 690 SH   SOLE   0 0 690
WD 40 CO COM 929236107 73 300 SH   SOLE   0 0 300
WABTEC COM 929740108 2 17 SH   SOLE   0 0 17
WALMART INC COM 931142103 339 2,341 SH   SOLE   0 0 2,341
WASTE CONNECTIONS INC COM 94106B101 1 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101 19 396 SH   SOLE   0 0 396
WELLTOWER INC COM 95040Q104 11 133 SH   SOLE   0 0 133
WESTERN DIGITAL CORP. COM 958102105 5 80 SH   SOLE   0 0 80
WESTROCK CO COM 96145D105 15 345 SH   SOLE   0 0 345
WEX INC COM 96208T104 1 5 SH   SOLE   0 0 5
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 221 SH   SOLE   0 0 221
WOLFSPEED INC COM 977852102 6 52 SH   SOLE   0 0 52
XPO LOGISTICS INC COM 983793100 7 95 SH   SOLE   0 0 95
XILINX INC COM 983919101 42 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 42 352 SH   SOLE   0 0 352
XPENG INC ADS 98422D105 8 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101 10 72 SH   SOLE   0 0 72
ZIMMER BIOMET HOLDINGS INC COM 98956P102 523 4,118 SH   SOLE   0 0 4,118
ZOETIS INC CL A 98978V103 40 163 SH   SOLE   0 0 163
ZSCALER INC COM 98980G102 40 124 SH   SOLE   0 0 124
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 17 SH   SOLE   0 0 17
ADIENT PLC ORD SHS G0084W101 2 50 SH   SOLE   0 0 50
AON PLC SHS CL A G0403H108 256 853 SH   SOLE   0 0 853
EATON CORP PLC SHS G29183103 619 3,584 SH   SOLE   0 0 3,584
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6 100 SH   SOLE   0 0 100
IHS MARKIT LTD SHS G47567105 309 2,323 SH   SOLE   0 0 2,323
LINDE PLC SHS G5494J103 2 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103 331 3,198 SH   SOLE   0 0 3,198
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12 103 SH   SOLE   0 0 103
PENTAIR PLC SHS G7S00T104 1 14 SH   SOLE   0 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 355 1,759 SH   SOLE   0 0 1,759
ALCON AG ORD SHS H01301128 2 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104 377 1,950 SH   SOLE   0 0 1,950
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE   0 0 10
TE CONNECTIVITY LTD SHS H84989104 10 59 SH   SOLE   0 0 59
TRANSOCEAN LTD REG SHS H8817H100 0 130 SH   SOLE   0 0 130
ARRIVAL GROUP SHS L0423Q108 22 3,000 SH   SOLE   0 0 3,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 37 SH   SOLE   0 0 37
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 500 SH   SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 440 1,932 SH   SOLE   0 0 1,932
STELLANTIS N.V SHS N82405106 13 700 SH   SOLE   0 0 700