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
AMAZON COM INC COM Stock 023135106 932 286 SH   SOLE   286 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 62 966 SH   SOLE   966 0 0
CERNER CORP COM Stock 156782104 51 546 SH   SOLE   546 0 0
YAMANA GOLD INC Stock 98462Y100 66 11,792 SH   SOLE   11,792 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 296 7,838 SH   SOLE   7,838 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 75 1,501 SH   SOLE   1,501 0 0
PRUDENTIAL FINL INC COM Stock 744320102 54 453 SH   SOLE   453 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 14 213 SH   SOLE   213 0 0
SEALED AIR CORP NEW COM Stock 81211K100 18 263 SH   SOLE   263 0 0
WYNN RESORTS LTD COM Stock 983134107 90 1,133 SH   SOLE   1,133 0 0
ULTA BEAUTY INC COM Stock 90384S303 33 84 SH   SOLE   84 0 0
INVESCO QQQ TRUST ETF 46090E103 286 788 SH   SOLE   788 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 160 1,006 SH   SOLE   1,006 0 0
STARBUCKS CORP COM Stock 855244109 270 2,965 SH   SOLE   2,965 0 0
SEMPRA COM Stock 816851109 398 2,365 SH   SOLE   2,365 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 166 2,367 SH   SOLE   2,367 0 0
OLD REP INTL CORP COM Stock 680223104 13 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103 370 2,731 SH   SOLE   2,731 0 0
HECLA MNG CO COM Stock 422704106 13 2,000 SH   SOLE   2,000 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,779 64,028 SH   SOLE   64,028 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 127 3,153 SH   SOLE   3,153 0 0
ANTHEM INC COM Stock 036752103 68 139 SH   SOLE   139 0 0
EBAY INC. COM Stock 278642103 82 1,439 SH   SOLE   1,439 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 158 711 SH   SOLE   711 0 0
LOGITECH INTL S A SHS Stock H50430232 167 2,267 SH   SOLE   2,267 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 10 228 SH   SOLE   228 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 66 822 SH   SOLE   822 0 0
VULCAN MATLS CO COM Stock 929160109 55 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM Stock 478160104 851 4,804 SH   SOLE   4,804 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 57 373 SH   SOLE   373 0 0
WASTE MGMT INC DEL COM Stock 94106L109 207 1,308 SH   SOLE   1,308 0 0
VANGUARD TOTAL STK MKT ETF 922908769 36,416 159,952 SH   SOLE   159,952 0 0
OLIN CORP COM PAR $1 Stock 680665205 34 656 SH   SOLE   656 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 161 1,500 SH   SOLE   1,500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,373 23,676 SH   SOLE   23,676 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 30 1,161 SH   SOLE   1,161 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 776 11,478 SH   SOLE   11,478 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 452 785 SH   SOLE   785 0 0
HCA HEALTHCARE INC COM Stock 40412C101 230 919 SH   SOLE   919 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 105 2,336 SH   SOLE   2,336 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 288 871 SH   SOLE   871 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2 54 SH   SOLE   54 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 30 638 SH   SOLE   638 0 0
WATSCO INC COM Stock 942622200 11 35 SH   SOLE   35 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 234 1,298 SH   SOLE   1,298 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 38 1,000 SH   SOLE   1,000 0 0
GAP INC COM Stock 364760108 4 303 SH   SOLE   303 0 0
YUM BRANDS INC COM Stock 988498101 78 655 SH   SOLE   655 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 58 1,158 SH   SOLE   1,158 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 58 1,300 SH   SOLE   1,300 0 0
EAST WEST BANCORP INC COM Stock 27579R104 47 601 SH   SOLE   601 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 5 105 SH   SOLE   105 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 56 1,222 SH   SOLE   1,222 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 45 3,026 SH   SOLE   3,026 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 490 3,204 SH   SOLE   3,204 0 0
COCA COLA CO COM Stock 191216100 390 6,282 SH   SOLE   6,282 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 1 3 SH   SOLE   3 0 0
GENERAL MLS INC COM Stock 370334104 224 3,306 SH   SOLE   3,306 0 0
AMEREN CORP COM Stock 023608102 8 81 SH   SOLE   81 0 0
PPG INDS INC COM Stock 693506107 117 894 SH   SOLE   894 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1,241 30,316 SH   SOLE   30,316 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 286 5,038 SH   SOLE   5,038 0 0
TRUIST FINL CORP COM Stock 89832Q109 34 600 SH   SOLE   600 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 227 1,058 SH   SOLE   1,058 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 340 1,936 SH   SOLE   1,936 0 0
VANGUARD REIT INDEX ETF ETF 922908553 473 4,368 SH   SOLE   4,368 0 0
BIOGEN IDEC INC Stock 09062X103 23 109 SH   SOLE   109 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 14 358 SH   SOLE   358 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 96 387 SH   SOLE   387 0 0
INTEL CORP COM Stock 458140100 473 9,545 SH   SOLE   9,545 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 69 378 SH   SOLE   378 0 0
CME GROUP INC COM Stock 12572Q105 268 1,126 SH   SOLE   1,126 0 0
VAIL RESORTS INC COM Stock 91879Q109 78 299 SH   SOLE   299 0 0
STATE STR CORP COM Stock 857477103 12 134 SH   SOLE   134 0 0
MEDTRONIC PLC SHS Stock G5960L103 143 1,286 SH   SOLE   1,286 0 0
CLOROX CO DEL COM Stock 189054109 29 210 SH   SOLE   210 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 48 568 SH   SOLE   568 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 71 1,159 SH   SOLE   1,159 0 0
FORTIVE CORP COM Stock 34959J108 55 900 SH   SOLE   900 0 0
DUKE REALTY CORP COM NEW REIT 264411505 100 1,730 SH   SOLE   1,730 0 0
NETFLIX INC COM Stock 64110L106 232 619 SH   SOLE   619 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 8 24 SH   SOLE   24 0 0
PAYCHEX INC COM Stock 704326107 161 1,179 SH   SOLE   1,179 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 78 3,670 SH   SOLE   3,670 0 0
HORMEL FOODS CORP COM Stock 440452100 21 399 SH   SOLE   399 0 0
PACCAR INC COM Stock 693718108 80 903 SH   SOLE   903 0 0
ISHARES SILVER TRUST ETF 46428Q109 450 19,677 SH   SOLE   19,677 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 22 248 SH   SOLE   248 0 0
HESS CORP COM Stock 42809H107 105 983 SH   SOLE   983 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1 15 SH   SOLE   15 0 0
WATERS CORP COM Stock 941848103 40 130 SH   SOLE   130 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 10 185 SH   SOLE   185 0 0
PROLOGIS INC. COM REIT 74340W103 279 1,727 SH   SOLE   1,727 0 0
ISHARES AGENCY BOND ETF ETF 464288166 1 6 SH   SOLE   6 0 0
SANOFI SPONSORED ADR ADR 80105N105 111 2,162 SH   SOLE   2,162 0 0
MERCK & CO INC Stock 58933Y105 269 3,283 SH   SOLE   3,283 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 273 2,612 SH   SOLE   2,612 0 0
SPDR S&P 500 ETF ETF 78462F103 86 190 SH   SOLE   190 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 84 235 SH   SOLE   235 0 0
PEOPLES BANCORP INC COM Stock 709789101 5 162 SH   SOLE   162 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 57 272 SH   SOLE   272 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 2 291 SH   SOLE   291 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM Stock 291011104 191 1,952 SH   SOLE   1,952 0 0
VONAGE HLDGS CORP COM Stock 92886T201 71 3,500 SH   SOLE   3,500 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 57 1,362 SH   SOLE   1,362 0 0
ALCOA CORP COM Stock 013872106 280 3,106 SH   SOLE   3,106 0 0
AVNET INC COM Stock 053807103 14 344 SH   SOLE   344 0 0
ALLSTATE CORP COM Stock 020002101 92 664 SH   SOLE   664 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 5 89 SH   SOLE   89 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 198 976 SH   SOLE   976 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 46 775 SH   SOLE   775 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 6 92 SH   SOLE   92 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 95 1,540 SH   SOLE   1,540 0 0
ISHARES TIPS BOND ETF ETF 464287176 745 5,980 SH   SOLE   5,980 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 35 135 SH   SOLE   135 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 108 1,205 SH   SOLE   1,205 0 0
SMUCKER J M CO COM NEW Stock 832696405 90 662 SH   SOLE   662 0 0
CORNING INC COM Stock 219350105 22 588 SH   SOLE   588 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 16 132 SH   SOLE   132 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 78 1,600 SH   SOLE   1,600 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 92 1,846 SH   SOLE   1,846 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 219 7,899 SH   SOLE   7,899 0 0
NORTONLIFELOCK INC COM Stock 668771108 34 1,300 SH   SOLE   1,300 0 0
DAVITA INC COM Stock 23918K108 55 488 SH   SOLE   488 0 0
VERIZON COMMUNICATIONS Stock 92343V104 523 10,259 SH   SOLE   10,259 0 0
CHUBB LIMITED COM Stock H1467J104 36 167 SH   SOLE   167 0 0
SONOCO PRODS CO COM Stock 835495102 16 248 SH   SOLE   248 0 0
VALE S A SPONSORED ADS ADR 91912E105 156 7,782 SH   SOLE   7,782 0 0
CACI INTL INC CL A Stock 127190304 50 166 SH   SOLE   166 0 0
AGCO CORP COM Stock 001084102 94 643 SH   SOLE   643 0 0
FEDEX CORP COM Stock 31428X106 204 883 SH   SOLE   883 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 108 431 SH   SOLE   431 0 0
PEPSICO INC COM Stock 713448108 254 1,516 SH   SOLE   1,516 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 3 49 SH   SOLE   49 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 3 111 SH   SOLE   111 0 0
NEWELL BRANDS INC COM Stock 651229106 56 2,616 SH   SOLE   2,616 0 0
MARATHON OIL CORP COM Stock 565849106 63 2,500 SH   SOLE   2,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 39 2,694 SH   SOLE   2,694 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 4 140 SH   SOLE   140 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 196 1,590 SH   SOLE   1,590 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 8 150 SH   SOLE   150 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 18 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 20 156 SH   SOLE   156 0 0
HONEYWELL INTL INC COM Stock 438516106 287 1,473 SH   SOLE   1,473 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 10 65 SH   SOLE   65 0 0
FORD MTR CO DEL COM Stock 345370860 98 5,796 SH   SOLE   5,796 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 10 21 SH   SOLE   21 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 3 139 SH   SOLE   139 0 0
INGERSOLL RAND INC COM Stock 45687V106 3 66 SH   SOLE   66 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,894 48,292 SH   SOLE   48,292 0 0
US BANCORP DEL COM NEW Stock 902973304 46 866 SH   SOLE   866 0 0
XCEL ENERGY INC COM Stock 98389B100 506 7,005 SH   SOLE   7,005 0 0
BP PLC SPONSORED ADR ADR 055622104 352 11,975 SH   SOLE   11,975 0 0
HOME DEPOT INC COM Stock 437076102 676 2,258 SH   SOLE   2,258 0 0
BAXTER INTL INC COM Stock 071813109 34 441 SH   SOLE   441 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 251 7,344 SH   SOLE   7,344 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 34 1,037 SH   SOLE   1,037 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 152 669 SH   SOLE   669 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 12 SH   SOLE   12 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205 10 183 SH   SOLE   183 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 96 1,306 SH   SOLE   1,306 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 1,774 45,471 SH   SOLE   45,471 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 26 191 SH   SOLE   191 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 23 2,935 SH   SOLE   2,935 0 0
DESPEGAR COM CORP ORD SHS Stock G27358103 6 482 SH   SOLE   482 0 0
ICICI BANK LIMITED ADR ADR 45104G104 236 12,473 SH   SOLE   12,473 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 197 7,920 SH   SOLE   7,920 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 203 2,634 SH   SOLE   2,634 0 0
SPDR GOLD SHARES ETF 78463V107 671 3,713 SH   SOLE   3,713 0 0
SOUTHERN CO COM Stock 842587107 329 4,540 SH   SOLE   4,540 0 0
ROKU INC COM CL A Stock 77543R102 125 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM Stock 075887109 34 126 SH   SOLE   126 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 23 486 SH   SOLE   486 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 61 1,439 SH   SOLE   1,439 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,769 33,127 SH   SOLE   33,127 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,806 158,119 SH   SOLE   158,119 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10,231 189,990 SH   SOLE   189,990 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 7 260 SH   SOLE   260 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 17 365 SH   SOLE   365 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 13,508 268,718 SH   SOLE   268,718 0 0
AON PLC SHS CL A Stock G0403H108 60 185 SH   SOLE   185 0 0
UGI CORP NEW COM Stock 902681105 71 1,961 SH   SOLE   1,961 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105 6 78 SH   SOLE   78 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 7 580 SH   SOLE   580 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 57 324 SH   SOLE   324 0 0
ATMOS ENERGY CORP COM Stock 049560105 151 1,262 SH   SOLE   1,262 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 309 4,128 SH   SOLE   4,128 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 6,398 212,351 SH   SOLE   212,351 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 2,205 22,013 SH   SOLE   22,013 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 13 346 SH   SOLE   346 0 0
NUTRIEN LTD COM Stock 67077M108 99 951 SH   SOLE   951 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 48 3,102 SH   SOLE   3,102 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,287 11,931 SH   SOLE   11,931 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 21 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 583 1,651 SH   SOLE   1,651 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,126 40,556 SH   SOLE   40,556 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 36 1,059 SH   SOLE   1,059 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 159 350 SH   SOLE   350 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 178 2,339 SH   SOLE   2,339 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 31 820 SH   SOLE   820 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 7,869 100,773 SH   SOLE   100,773 0 0
EXELON CORP COM Stock 30161N101 79 1,661 SH   SOLE   1,661 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 185 2,154 SH   SOLE   2,154 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 445 160 SH   SOLE   160 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 46 1,038 SH   SOLE   1,038 0 0
PROGRESSIVE CORP COM Stock 743315103 16 140 SH   SOLE   140 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 5 216 SH   SOLE   216 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 73 106 SH   SOLE   106 0 0
EASTMAN CHEM CO COM Stock 277432100 13 118 SH   SOLE   118 0 0
DROPBOX INC CL A Stock 26210C104 79 3,400 SH   SOLE   3,400 0 0
INTUIT COM Stock 461202103 213 442 SH   SOLE   442 0 0
HALLIBURTON CO COM Stock 406216101 60 1,576 SH   SOLE   1,576 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 136 592 SH   SOLE   592 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 203 4,459 SH   SOLE   4,459 0 0
NEWMONT CORP COM Stock 651639106 140 1,760 SH   SOLE   1,760 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 7 189 SH   SOLE   189 0 0
CSX CORP COM Stock 126408103 265 7,073 SH   SOLE   7,073 0 0
COMCAST CORP NEW CL A Stock 20030N101 378 8,072 SH   SOLE   8,072 0 0
GENERAC HLDGS INC COM Stock 368736104 3 10 SH   SOLE   10 0 0
MICROSOFT Stock 594918104 2,699 8,753 SH   SOLE   8,753 0 0
LENNAR CORP CL A Stock 526057104 85 1,052 SH   SOLE   1,052 0 0
VALERO ENERGY CORP COM Stock 91913Y100 505 4,971 SH   SOLE   4,971 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1 28 SH   SOLE   28 0 0
DOCUSIGN INC COM Stock 256163106 75 700 SH   SOLE   700 0 0
UNITY BIOTECHNOLOGY INC COM Stock 91381U101 2 2,000 SH   SOLE   2,000 0 0
DISCOVERY INC COM SER A Stock 25470F104 64 2,567 SH   SOLE   2,567 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 93 2,722 SH   SOLE   2,722 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 165 3,986 SH   SOLE   3,986 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 51 605 SH   SOLE   605 0 0
CVS HEALTH CORP COM Stock 126650100 168 1,658 SH   SOLE   1,658 0 0
EVERGY INC COM Stock 30034W106 91 1,332 SH   SOLE   1,332 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 168 2,437 SH   SOLE   2,437 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 137 1,039 SH   SOLE   1,039 0 0
RPM INTL INC COM Stock 749685103 13 159 SH   SOLE   159 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 86 2,272 SH   SOLE   2,272 0 0
V F CORP COM Stock 918204108 60 1,062 SH   SOLE   1,062 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 90 2,371 SH   SOLE   2,371 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 3 87 SH   SOLE   87 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 2 253 SH   SOLE   253 0 0
SONOS INC COM Stock 83570H108 26 935 SH   SOLE   935 0 0
ARES CAPITAL CORP COM CEF 04010L103 40 1,933 SH   SOLE   1,933 0 0
PROSHARES ONLINE RETAIL ETF ETF 74347B169 2 50 SH   SOLE   50 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 10 139 SH   SOLE   139 0 0
MURPHY OIL CORP COM Stock 626717102 162 4,000 SH   SOLE   4,000 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 10 250 SH   SOLE   250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 8 382 SH   SOLE   382 0 0
BOEING CO COM Stock 097023105 288 1,504 SH   SOLE   1,504 0 0
UPWORK INC COM Stock 91688F104 7 320 SH   SOLE   320 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 52 243 SH   SOLE   243 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 2 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COM Stock 65339F101 472 5,571 SH   SOLE   5,571 0 0
OVINTIV INC COM Stock 69047Q102 19 350 SH   SOLE   350 0 0
LIVENT CORP COM Stock 53814L108 6 230 SH   SOLE   230 0 0
NIKE INC CL B Stock 654106103 355 2,637 SH   SOLE   2,637 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 45 758 SH   SOLE   758 0 0
TESLA INC COM Stock 88160R101 1,150 1,067 SH   SOLE   1,067 0 0
MSCI INC COM Stock 55354G100 50 100 SH   SOLE   100 0 0
FREIGHTCAR AMER INC COM Stock 357023100 6 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS Stock G5494J103 343 1,074 SH   SOLE   1,074 0 0
SILGAN HOLDINGS INC COM Stock 827048109 11 232 SH   SOLE   232 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,576 31,127 SH   SOLE   31,127 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 112 738 SH   SOLE   738 0 0
NCR CORP NEW COM Stock 62886E108 1 25 SH   SOLE   25 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 31 800 SH   SOLE   800 0 0
MODERNA INC COM Stock 60770K107 68 397 SH   SOLE   397 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 154 540 SH   SOLE   540 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 87 1,729 SH   SOLE   1,729 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 78 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE COM REIT 74460D109 121 309 SH   SOLE   309 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 137 3,574 SH   SOLE   3,574 0 0
NEWMARKET CORP COM Stock 651587107 16 50 SH   SOLE   50 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 10 50 SH   SOLE   50 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 15 78 SH   SOLE   78 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 260 624 SH   SOLE   624 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 71 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD ETF 72201R866 71 1,337 SH   SOLE   1,337 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 388 6,395 SH   SOLE   6,395 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 18 406 SH   SOLE   406 0 0
AMPHENOL CORP NEW CL A Stock 032095101 7 95 SH   SOLE   95 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 16 1,513 SH   SOLE   1,513 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 19 630 SH   SOLE   630 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 53 797 SH   SOLE   797 0 0
DOLLAR TREE INC COM Stock 256746108 122 761 SH   SOLE   761 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 84 641 SH   SOLE   641 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 62 2,535 SH   SOLE   2,535 0 0
FOX CORP CL A COM Stock 35137L105 48 1,217 SH   SOLE   1,217 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 177 2,867 SH   SOLE   2,867 0 0
WELLTOWER INC COM REIT 95040Q104 92 952 SH   SOLE   952 0 0
DOW INC COM Stock 260557103 183 2,870 SH   SOLE   2,870 0 0
HANESBRANDS INC COM Stock 410345102 12 803 SH   SOLE   803 0 0
POWERSHARES INTERNATIONAL CORP BOND ETF ETF 46138E636 23 898 SH   SOLE   898 0 0
KKR & CO INC COM Stock 48251W104 44 760 SH   SOLE   760 0 0
ALCON AG ORD SHS Stock H01301128 105 1,320 SH   SOLE   1,320 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 27 594 SH   SOLE   594 0 0
PINTEREST INC CL A Stock 72352L106 37 1,500 SH   SOLE   1,500 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 59 500 SH   SOLE   500 0 0
CONAGRA BRANDS INC COM Stock 205887102 125 3,717 SH   SOLE   3,717 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 20 190 SH   SOLE   190 0 0
VANGUARD S&P 500 ETF ETF 922908363 55 132 SH   SOLE   132 0 0
BEYOND MEAT INC COM Stock 08862E109 28 583 SH   SOLE   583 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 106 1,596 SH   SOLE   1,596 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 4 116 SH   SOLE   116 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 65 10,356 SH   SOLE   10,356 0 0
FIFTH THIRD BANCORP COM Stock 316773100 60 1,400 SH   SOLE   1,400 0 0
CORTEVA INC COM Stock 22052L104 151 2,632 SH   SOLE   2,632 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 160 1,694 SH   SOLE   1,694 0 0
GENERAL MTRS CO COM Stock 37045V100 46 1,055 SH   SOLE   1,055 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 5 78 SH   SOLE   78 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 1 231 SH   SOLE   231 0 0
TARGA RES CORP COM Stock 87612G101 32 419 SH   SOLE   419 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 18 354 SH   SOLE   354 0 0
ISHARES MSCI RUSSIA ETF ETF 46434G798 1 80 SH   SOLE   80 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 716 4,537 SH   SOLE   4,537 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 6,434 61,314 SH   SOLE   61,314 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 7 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,404 24,975 SH   SOLE   24,975 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 5 58 SH   SOLE   58 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 49 21 SH   SOLE   21 0 0
WABTEC COM Stock 929740108 71 737 SH   SOLE   737 0 0
LILLY ELI & CO COM Stock 532457108 225 784 SH   SOLE   784 0 0
HASBRO INC COM Stock 418056107 16 319 SH   SOLE   319 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 119 478 SH   SOLE   478 0 0
NOV INC COM Stock 62955J103 65 3,313 SH   SOLE   3,313 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 165 2,765 SH   SOLE   2,765 0 0
SUN CMNTYS INC REIT 866674104 164 936 SH   SOLE   936 0 0
PPL CORP COM Stock 69351T106 6 195 SH   SOLE   195 0 0
HOLOGIC INC COM Stock 436440101 55 719 SH   SOLE   719 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1,289 25,728 SH   SOLE   25,728 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 21 76 SH   SOLE   76 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 16 281 SH   SOLE   281 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 249 1,215 SH   SOLE   1,215 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 95 475 SH   SOLE   475 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 24 242 SH   SOLE   242 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 101 948 SH   SOLE   948 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 430 3,849 SH   SOLE   3,849 0 0
DIGITAL RLTY TR INC COM REIT 253868103 29 201 SH   SOLE   201 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 160 2,060 SH   SOLE   2,060 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 3 57 SH   SOLE   57 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 50 1,085 SH   SOLE   1,085 0 0
AFLAC INC COM Stock 001055102 145 2,256 SH   SOLE   2,256 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 113 2,278 SH   SOLE   2,278 0 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 45 900 SH   SOLE   900 0 0
SYSCO CORP COM Stock 871829107 104 1,270 SH   SOLE   1,270 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 163 103 SH   SOLE   103 0 0
NIKOLA CORP COM Stock 654110105 11 1,036 SH   SOLE   1,036 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 57 1,129 SH   SOLE   1,129 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 174 1,685 SH   SOLE   1,685 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 11 2,012 SH   SOLE   2,012 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 18 529 SH   SOLE   529 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 74 575 SH   SOLE   575 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 252 2,523 SH   SOLE   2,523 0 0
ENTERGY CORP NEW COM Stock 29364G103 8 69 SH   SOLE   69 0 0
EDISON INTL COM Stock 281020107 64 918 SH   SOLE   918 0 0
EVERSOURCE ENERGY COM Stock 30040W108 66 747 SH   SOLE   747 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 5 374 SH   SOLE   374 0 0
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 5 54 SH   SOLE   54 0 0
BROWN FORMAN CORP CL B Stock 115637209 40 593 SH   SOLE   593 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2 20 SH   SOLE   20 0 0
MARATHON PETE CORP COM Stock 56585A102 334 3,905 SH   SOLE   3,905 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 11 125 SH   SOLE   125 0 0
LAIRD SUPERFOOD INC COM STK Stock 50736T102 1 141 SH   SOLE   141 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 3 37 SH   SOLE   37 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 1 12 SH   SOLE   12 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 2 44 SH   SOLE   44 0 0
VONTIER CORPORATION COM Stock 928881101 9 360 SH   SOLE   360 0 0
DARLING INGREDIENTS INC COM Stock 237266101 18 220 SH   SOLE   220 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 42 60 SH   SOLE   60 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 23 1,497 SH   SOLE   1,497 0 0
VIATRIS INC COM Stock 92556V106 12 1,105 SH   SOLE   1,105 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 71 1,402 SH   SOLE   1,402 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1,251 24,891 SH   SOLE   24,891 0 0
AIRBNB INC COM CL A Stock 009066101 17 101 SH   SOLE   101 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 7 10 SH   SOLE   10 0 0
GENTEX CORP COM Stock 371901109 16 534 SH   SOLE   534 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 3 14 SH   SOLE   14 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 341 4,322 SH   SOLE   4,322 0 0
STELLANTIS N.V SHS Stock N82405106 4 243 SH   SOLE   243 0 0
TRACTOR SUPPLY CO COM Stock 892356106 322 1,381 SH   SOLE   1,381 0 0
ELECTRONIC ARTS INC COM Stock 285512109 225 1,782 SH   SOLE   1,782 0 0
VISA INC COM CL A Stock 92826C839 452 2,038 SH   SOLE   2,038 0 0
HERSHEY CO COM Stock 427866108 65 300 SH   SOLE   300 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 78 1,478 SH   SOLE   1,478 0 0
POST HLDGS INC COM Stock 737446104 6 86 SH   SOLE   86 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 419 5,398 SH   SOLE   5,398 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 30 295 SH   SOLE   295 0 0
KELLOGG CO COM Stock 487836108 102 1,575 SH   SOLE   1,575 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 6 146 SH   SOLE   146 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 950 25,727 SH   SOLE   25,727 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1 5 SH   SOLE   5 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 2 8 SH   SOLE   8 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1,689 64,379 SH   SOLE   64,379 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,975 119,441 SH   SOLE   119,441 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 65 1,286 SH   SOLE   1,286 0 0
ENERPLUS CORP COM Stock 292766102 27 2,120 SH   SOLE   2,120 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 75 358 SH   SOLE   358 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 190 766 SH   SOLE   766 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 7 25 SH   SOLE   25 0 0
PHILLIPS 66 COM Stock 718546104 489 5,658 SH   SOLE   5,658 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 21 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 123 491 SH   SOLE   491 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 107 1,057 SH   SOLE   1,057 0 0
SHELL PLC SPON ADS ADR 780259305 536 9,751 SH   SOLE   9,751 0 0
META PLATFORMS INC CL A Stock 30303M102 386 1,736 SH   SOLE   1,736 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 143 215 SH   SOLE   215 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 59 3,239 SH   SOLE   3,239 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 9 46 SH   SOLE   46 0 0
PACKAGING CORP AMER COM Stock 695156109 78 497 SH   SOLE   497 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 98 157 SH   SOLE   157 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 18 750 SH   SOLE   750 0 0
MONDELEZ INTL INC CL A Stock 609207105 284 4,529 SH   SOLE   4,529 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 12 188 SH   SOLE   188 0 0
BROADCOM INC COM Stock 11135F101 258 409 SH   SOLE   409 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 172 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 78 568 SH   SOLE   568 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 24 377 SH   SOLE   377 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 127 2,471 SH   SOLE   2,471 0 0
HCI GROUP INC COM Stock 40416E103 9 137 SH   SOLE   137 0 0
D R HORTON INC COM Stock 23331A109 87 1,173 SH   SOLE   1,173 0 0
METLIFE INC COM Stock 59156R108 48 680 SH   SOLE   680 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 130 1,577 SH   SOLE   1,577 0 0
FLOWERS FOODS INC COM Stock 343498101 43 1,662 SH   SOLE   1,662 0 0
PIONEER NAT RES CO COM Stock 723787107 434 1,735 SH   SOLE   1,735 0 0
CANON INC SPONSORED ADR ADR 138006309 37 1,530 SH   SOLE   1,530 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 51 4,000 SH   SOLE   4,000 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 131 3,835 SH   SOLE   3,835 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 144 5,083 SH   SOLE   5,083 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 28 6,622 SH   SOLE   6,622 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 73 832 SH   SOLE   832 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,099 15,817 SH   SOLE   15,817 0 0
WD 40 CO COM Stock 929236107 68 369 SH   SOLE   369 0 0
ROYAL BK CDA COM Stock 780087102 111 1,004 SH   SOLE   1,004 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 223 4,403 SH   SOLE   4,403 0 0
TEREX CORP NEW COM Stock 880779103 2 46 SH   SOLE   46 0 0
SL GREEN RLTY CORP COM REIT 78440X887 91 1,120 SH   SOLE   1,120 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 135 7,154 SH   SOLE   7,154 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 173 513 SH   SOLE   513 0 0
MOHAWK INDS INC COM Stock 608190104 37 300 SH   SOLE   300 0 0
NORTHERN TR CORP COM Stock 665859104 5 40 SH   SOLE   40 0 0
OMNICOM GROUP INC COM Stock 681919106 105 1,239 SH   SOLE   1,239 0 0
KROGER CO COM Stock 501044101 127 2,211 SH   SOLE   2,211 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 8 176 SH   SOLE   176 0 0
ENBRIDGE INC COM Stock 29250N105 55 1,194 SH   SOLE   1,194 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 481 7,896 SH   SOLE   7,896 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 40 1,300 SH   SOLE   1,300 0 0
NVIDIA CORPORATION COM Stock 67066G104 780 2,857 SH   SOLE   2,857 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 30 570 SH   SOLE   570 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 2 41 SH   SOLE   41 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 165 1,833 SH   SOLE   1,833 0 0
BALL CORP COM Stock 058498106 79 877 SH   SOLE   877 0 0
CUMMINS INC COM Stock 231021106 23 111 SH   SOLE   111 0 0
EOG RES INC COM Stock 26875P101 330 2,769 SH   SOLE   2,769 0 0
GENUINE PARTS CO COM Stock 372460105 47 371 SH   SOLE   371 0 0
GRAINGER W W INC COM Stock 384802104 63 123 SH   SOLE   123 0 0
ABBVIE INC COM Stock 00287Y109 581 3,582 SH   SOLE   3,582 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 34 443 SH   SOLE   443 0 0
S&P GLOBAL INC COM Stock 78409V104 39 94 SH   SOLE   94 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 18 280 SH   SOLE   280 0 0
CONTINENTAL RES INC COM Stock 212015101 12 202 SH   SOLE   202 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,779 32,025 SH   SOLE   32,025 0 0
MANULIFE FINL CORP COM Stock 56501R106 34 1,603 SH   SOLE   1,603 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 21 330 SH   SOLE   330 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 295 3,714 SH   SOLE   3,714 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 299 5,188 SH   SOLE   5,188 0 0
LENNOX INTL INC COM Stock 526107107 7 29 SH   SOLE   29 0 0
INVESCO LTD SHS Stock G491BT108 11 470 SH   SOLE   470 0 0
CELANESE CORP DEL COM Stock 150870103 126 883 SH   SOLE   883 0 0
ZOETIS INC CL A Stock 98978V103 62 331 SH   SOLE   331 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 371 3,652 SH   SOLE   3,652 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 31 375 SH   SOLE   375 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 2,109 57,427 SH   SOLE   57,427 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 67 3,540 SH   SOLE   3,540 0 0
BLACKSTONE INC COM Stock 09260D107 98 770 SH   SOLE   770 0 0
ALLETE INC COM NEW Stock 018522300 1 20 SH   SOLE   20 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 70 703 SH   SOLE   703 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 26 471 SH   SOLE   471 0 0
FACTSET RESH SYS INC COM Stock 303075105 28 63 SH   SOLE   63 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 13 94 SH   SOLE   94 0 0
POLARIS INC COM Stock 731068102 7 63 SH   SOLE   63 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 61 480 SH   SOLE   480 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 14 978 SH   SOLE   978 0 0
STRYKER CORPORATION COM Stock 863667101 174 651 SH   SOLE   651 0 0
QUALCOMM INC COM Stock 747525103 272 1,781 SH   SOLE   1,781 0 0
T-MOBILE US INC COM Stock 872590104 218 1,697 SH   SOLE   1,697 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 164 678 SH   SOLE   678 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 91 303 SH   SOLE   303 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 710 8,933 SH   SOLE   8,933 0 0
DISCOVER FINL SVCS COM Stock 254709108 7 61 SH   SOLE   61 0 0
EQT CORP COM Stock 26884L109 86 2,502 SH   SOLE   2,502 0 0
MCDONALDS CORP COM Stock 580135101 615 2,486 SH   SOLE   2,486 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 58 175 SH   SOLE   175 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 7 246 SH   SOLE   246 0 0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF ETF 37954Y665 4 420 SH   SOLE   420 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 21 811 SH   SOLE   811 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 78 592 SH   SOLE   592 0 0
DOVER CORP COM Stock 260003108 20 319 SH   SOLE   319 0 0
CISCO SYS INC COM Stock 17275R102 466 8,351 SH   SOLE   8,351 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 202 1,540 SH   SOLE   1,540 0 0
SEMRUSH HLDGS INC CL A COM Stock 81686C104 3 266 SH   SOLE   266 0 0
APA CORPORATION COM Stock 03743Q108 264 6,395 SH   SOLE   6,395 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 154 4,800 SH   SOLE   4,800 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 258 2,363 SH   SOLE   2,363 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 22 156 SH   SOLE   156 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 73 1,010 SH   SOLE   1,010 0 0
AUTODESK INC COM Stock 052769106 61 286 SH   SOLE   286 0 0
CDW CORP COM Stock 12514G108 18 100 SH   SOLE   100 0 0
AT&T INC COM Stock 00206R102 301 12,720 SH   SOLE   12,720 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 93 1,138 SH   SOLE   1,138 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 38 493 SH   SOLE   493 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 62 883 SH   SOLE   883 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 29 220 SH   SOLE   220 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 4 78 SH   SOLE   78 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 26 447 SH   SOLE   447 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 136 1,012 SH   SOLE   1,012 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 10 122 SH   SOLE   122 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 261 2,084 SH   SOLE   2,084 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 50 205 SH   SOLE   205 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 56 820 SH   SOLE   820 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 14 86 SH   SOLE   86 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 26 140 SH   SOLE   140 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1 14 SH   SOLE   14 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 11 104 SH   SOLE   104 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 264 1,299 SH   SOLE   1,299 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 170 360 SH   SOLE   360 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 12 340 SH   SOLE   340 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 2 54 SH   SOLE   54 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 10 319 SH   SOLE   319 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 139 255 SH   SOLE   255 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 11,199 225,928 SH   SOLE   225,928 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 34 230 SH   SOLE   230 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 16 336 SH   SOLE   336 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 151 3,324 SH   SOLE   3,324 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 210 2,657 SH   SOLE   2,657 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 372 17,780 SH   SOLE   17,780 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 145 2,207 SH   SOLE   2,207 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 192 3,562 SH   SOLE   3,562 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 177 3,572 SH   SOLE   3,572 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 158 2,927 SH   SOLE   2,927 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 137 2,985 SH   SOLE   2,985 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 229 1,861 SH   SOLE   1,861 0 0
TWITTER INC COM Stock 90184L102 87 2,236 SH   SOLE   2,236 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 119 763 SH   SOLE   763 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 62 19,097 SH   SOLE   19,097 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 20 470 SH   SOLE   470 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 130 355 SH   SOLE   355 0 0
POWERSHARES DB AGRICULTURE ETF 46140H106 9 424 SH   SOLE   424 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 128 1,676 SH   SOLE   1,676 0 0
ISHARES S&P 500 INDEX ETF 464287200 845 1,863 SH   SOLE   1,863 0 0
UBS GROUP AG SHS Stock H42097107 40 2,065 SH   SOLE   2,065 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 315 2,715 SH   SOLE   2,715 0 0
CIGNA CORP NEW COM Stock 125523100 105 438 SH   SOLE   438 0 0
BUMBLE INC COM CL A Stock 12047B105 13 461 SH   SOLE   461 0 0
FEDERATED HERMES INC CL B Stock 314211103 5 139 SH   SOLE   139 0 0
ONEOK INC NEW COM Stock 682680103 319 4,518 SH   SOLE   4,518 0 0
ROSS STORES INC COM Stock 778296103 14 150 SH   SOLE   150 0 0
BUNGE LIMITED COM Stock G16962105 85 765 SH   SOLE   765 0 0
ARAMARK COM Stock 03852U106 236 6,284 SH   SOLE   6,284 0 0
FLEX LTD ORD Stock Y2573F102 4 210 SH   SOLE   210 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,020 23,205 SH   SOLE   23,205 0 0
WELLS FARGO CO NEW COM Stock 949746101 182 3,763 SH   SOLE   3,763 0 0
VMWARE INC CL A COM Stock 928563402 93 818 SH   SOLE   818 0 0
UNION PAC CORP COM Stock 907818108 517 1,890 SH   SOLE   1,890 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 133 1,652 SH   SOLE   1,652 0 0
ECOLAB INC COM Stock 278865100 89 502 SH   SOLE   502 0 0
CARMAX INC COM Stock 143130102 57 594 SH   SOLE   594 0 0
ISHARES MBS ETF ETF 464288588 342 3,353 SH   SOLE   3,353 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 627 17,223 SH   SOLE   17,223 0 0
SALESFORCE INC COM Stock 79466L302 75 352 SH   SOLE   352 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 12 156 SH   SOLE   156 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 175 392 SH   SOLE   392 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 290 491 SH   SOLE   491 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 259 813 SH   SOLE   813 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 815 5,976 SH   SOLE   5,976 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 53 1,152 SH   SOLE   1,152 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 16 290 SH   SOLE   290 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,226 83,479 SH   SOLE   83,479 0 0
CHEVRON CORP NEW COM Stock 166764100 1,141 7,005 SH   SOLE   7,005 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 645 5,879 SH   SOLE   5,879 0 0
ALBEMARLE CORP COM Stock 012653101 272 1,230 SH   SOLE   1,230 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,108 11,076 SH   SOLE   11,076 0 0
MARKEL CORP COM Stock 570535104 13 9 SH   SOLE   9 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,200 87,439 SH   SOLE   87,439 0 0
CINCINNATI FINL CORP COM Stock 172062101 31 225 SH   SOLE   225 0 0
DANAHER CORPORATION COM Stock 235851102 179 609 SH   SOLE   609 0 0
KOHLS CORP COM Stock 500255104 22 370 SH   SOLE   370 0 0
M & T BK CORP COM Stock 55261F104 52 307 SH   SOLE   307 0 0
TJX COS INC NEW COM Stock 872540109 130 2,145 SH   SOLE   2,145 0 0
BK OF AMERICA CORP COM Stock 060505104 416 10,095 SH   SOLE   10,095 0 0
ONE GAS INC COM Stock 68235P108 12 135 SH   SOLE   135 0 0
MARKET VECTORS ETF TR RUSSIA ETF ETF 92189F403 75 13,268 SH   SOLE   13,268 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 2 8 SH   SOLE   8 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 20 155 SH   SOLE   155 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 22,891 411,860 SH   SOLE   411,860 0 0
INOGEN INC COM Stock 45780L104 2 70 SH   SOLE   70 0 0
WALMART INC COM Stock 931142103 475 3,188 SH   SOLE   3,188 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 32 266 SH   SOLE   266 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 257 1,973 SH   SOLE   1,973 0 0
ORACLE CORP COM Stock 68389X105 274 3,318 SH   SOLE   3,318 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 41 380 SH   SOLE   380 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 273 2,760 SH   SOLE   2,760 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,972 64,426 SH   SOLE   64,426 0 0
TEXAS INSTRS INC COM Stock 882508104 190 1,033 SH   SOLE   1,033 0 0
TARGET CORP COM Stock 87612E106 541 2,550 SH   SOLE   2,550 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2,787 24,827 SH   SOLE   24,827 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 47 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM Stock 717081103 330 6,374 SH   SOLE   6,374 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 216 1,783 SH   SOLE   1,783 0 0
MORGAN STANLEY COM NEW Stock 617446448 391 4,472 SH   SOLE   4,472 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 5,993 121,411 SH   SOLE   121,411 0 0
3M CO COM Stock 88579Y101 200 1,341 SH   SOLE   1,341 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1,972 18,857 SH   SOLE   18,857 0 0
HP INC COM Stock 40434L105 24 660 SH   SOLE   660 0 0
GILEAD SCIENCES INC COM Stock 375558103 111 1,861 SH   SOLE   1,861 0 0
ENERSYS COM Stock 29275Y102 3 36 SH   SOLE   36 0 0
CATERPILLAR INC COM Stock 149123101 301 1,352 SH   SOLE   1,352 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 269 7,383 SH   SOLE   7,383 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,684 603 SH   SOLE   603 0 0
BEST BUY INC COM Stock 086516101 89 984 SH   SOLE   984 0 0
AMERICAN EXPRESS CO COM Stock 025816109 282 1,510 SH   SOLE   1,510 0 0
AMGEN INC COM Stock 031162100 220 911 SH   SOLE   911 0 0
APPLIED MATLS INC COM Stock 038222105 152 1,157 SH   SOLE   1,157 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 11 142 SH   SOLE   142 0 0
ANALOG DEVICES INC COM Stock 032654105 84 506 SH   SOLE   506 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 7 19 SH   SOLE   19 0 0
TYSON FOODS INC CL A Stock 902494103 161 1,795 SH   SOLE   1,795 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 657 29,087 SH   SOLE   29,087 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 22 147 SH   SOLE   147 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 134 714 SH   SOLE   714 0 0
VANGUARD UTILITIES ETF 92204A876 1 6 SH   SOLE   6 0 0
HUMANA INC COM Stock 444859102 74 171 SH   SOLE   171 0 0
DRIL-QUIP INC COM Stock 262037104 75 2,008 SH   SOLE   2,008 0 0
WILLIAMS COS INC COM Stock 969457100 17 500 SH   SOLE   500 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 9 250 SH   SOLE   250 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 58 995 SH   SOLE   995 0 0
CANADIAN NATL RY CO COM Stock 136375102 192 1,431 SH   SOLE   1,431 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 154 1,720 SH   SOLE   1,720 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 20 535 SH   SOLE   535 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 156 4,510 SH   SOLE   4,510 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 56 668 SH   SOLE   668 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 50 306 SH   SOLE   306 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 223 2,078 SH   SOLE   2,078 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 834 7,791 SH   SOLE   7,791 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 3 21 SH   SOLE   21 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 1 50 SH   SOLE   50 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 39 728 SH   SOLE   728 0 0
EATON CORP PLC SHS Stock G29183103 118 779 SH   SOLE   779 0 0
BENITEC BIOPHARMA INC COM Stock 08205P100 1 381 SH   SOLE   381 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 185 6,334 SH   SOLE   6,334 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 247 4,933 SH   SOLE   4,933 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 497 9,312 SH   SOLE   9,312 0 0
B & G FOODS INC NEW COM Stock 05508R106 1 20 SH   SOLE   20 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 87 1,120 SH   SOLE   1,120 0 0
CANOPY GROWTH CORP COM Stock 138035100 1 133 SH   SOLE   133 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 102 930 SH   SOLE   930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 25 231 SH   SOLE   231 0 0
FERGUSON PLC NEW SHS Stock G3421J106 71 530 SH   SOLE   530 0 0
WAYFAIR INC CL A Stock 94419L101 33 300 SH   SOLE   300 0 0
AVANOS MED INC COM Stock 05350V106 1 19 SH   SOLE   19 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 103 1,715 SH   SOLE   1,715 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 97 1,900 SH   SOLE   1,900 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 196 5,449 SH   SOLE   5,449 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 63 900 SH   SOLE   900 0 0
BORGWARNER INC COM Stock 099724106 10 251 SH   SOLE   251 0 0
CIENA CORP COM NEW Stock 171779309 47 783 SH   SOLE   783 0 0
CORE LABORATORIES N V COM Stock N22717107 7 208 SH   SOLE   208 0 0
FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 9 215 SH   SOLE   215 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 109 2,746 SH   SOLE   2,746 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,824 74,759 SH   SOLE   74,759 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 59 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM Stock 512807108 61 113 SH   SOLE   113 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 173 1,846 SH   SOLE   1,846 0 0
NUCOR CORP COM Stock 670346105 338 2,276 SH   SOLE   2,276 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 24 50 SH   SOLE   50 0 0
ROYAL GOLD INC COM Stock 780287108 69 486 SH   SOLE   486 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3 13 SH   SOLE   13 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 3 34 SH   SOLE   34 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 127 690 SH   SOLE   690 0 0
BOX INC CL A Stock 10316T104 225 7,740 SH   SOLE   7,740 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 186 2,547 SH   SOLE   2,547 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 21 910 SH   SOLE   910 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 229 6,331 SH   SOLE   6,331 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 5 275 SH   SOLE   275 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 265 14,119 SH   SOLE   14,119 0 0
REALTY INCOME CORP COM REIT 756109104 63 913 SH   SOLE   913 0 0
ALTRIA GROUP INC COM Stock 02209S103 56 1,066 SH   SOLE   1,066 0 0
DOMINION ENERGY INC COM Stock 25746U109 225 2,649 SH   SOLE   2,649 0 0
CITIGROUP INC Stock 172967424 191 3,572 SH   SOLE   3,572 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,325 13,556 SH   SOLE   13,556 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 52 315 SH   SOLE   315 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 8 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COM Stock 30231G102 684 8,278 SH   SOLE   8,278 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 484 949 SH   SOLE   949 0 0
AEROVIRONMENT INC COM Stock 008073108 3 33 SH   SOLE   33 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 114 755 SH   SOLE   755 0 0
LOWES COS INC COM Stock 548661107 281 1,392 SH   SOLE   1,392 0 0
UNITED STATES GASOLINE FUND, LP ETF 91201T102 45 814 SH   SOLE   814 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 4 41 SH   SOLE   41 0 0
DEERE & CO COM Stock 244199105 74 179 SH   SOLE   179 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 6 144 SH   SOLE   144 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 161 2,129 SH   SOLE   2,129 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 133 5,031 SH   SOLE   5,031 0 0
SHOPIFY INC CL A Stock 82509L107 8 12 SH   SOLE   12 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 100 1,687 SH   SOLE   1,687 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 11 633 SH   SOLE   633 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 9 296 SH   SOLE   296 0 0
CABLE ONE INC COM Stock 12685J105 63 43 SH   SOLE   43 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 210 8,158 SH   SOLE   8,158 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 6 82 SH   SOLE   82 0 0
CHEMOURS CO COM Stock 163851108 56 1,780 SH   SOLE   1,780 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 59 707 SH   SOLE   707 0 0
NOVO-NORDISK A S ADR ADR 670100205 222 1,996 SH   SOLE   1,996 0 0
SAP SE SPON ADR ADR 803054204 70 627 SH   SOLE   627 0 0
BIO RAD LABS INC CL A Stock 090572207 34 60 SH   SOLE   60 0 0
APPFOLIO INC COM CL A Stock 03783C100 3 30 SH   SOLE   30 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 3 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM Stock 500754106 185 4,684 SH   SOLE   4,684 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 57 493 SH   SOLE   493 0 0
NASDAQ INC COM Stock 631103108 354 1,986 SH   SOLE   1,986 0 0
SCHWAB CHARLES CORP COM Stock 808513105 475 5,631 SH   SOLE   5,631 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 255 3,182 SH   SOLE   3,182 0 0
BAIDU INC SPON ADR REP A ADR 056752108 108 820 SH   SOLE   820 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4,849 141,450 SH   SOLE   141,450 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 78 1,585 SH   SOLE   1,585 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 41 220 SH   SOLE   220 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 99 1,738 SH   SOLE   1,738 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 150 1,884 SH   SOLE   1,884 0 0
AUTOZONE INC COM Stock 053332102 108 53 SH   SOLE   53 0 0
BLACKROCK INC COM Stock 09247X101 218 285 SH   SOLE   285 0 0
CBRE GROUP INC CL A Stock 12504L109 53 577 SH   SOLE   577 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 171 640 SH   SOLE   640 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 68 1,371 SH   SOLE   1,371 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 37 1,726 SH   SOLE   1,726 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 61 1,921 SH   SOLE   1,921 0 0
ISHARES MSCI EAFE ETF ETF 464287465 168 2,289 SH   SOLE   2,289 0 0
APPLE INC Stock 037833100 2,316 13,264 SH   SOLE   13,264 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 61 1,405 SH   SOLE   1,405 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 1 7 SH   SOLE   7 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 90 904 SH   SOLE   904 0 0
ABBOTT LABS COM Stock 002824100 267 2,259 SH   SOLE   2,259 0 0
DISNEY WALT CO COM Stock 254687106 481 3,504 SH   SOLE   3,504 0 0
INVESCO PREFERRED ETF ETF 46138E511 2 129 SH   SOLE   129 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 15 152 SH   SOLE   152 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 7 26 SH   SOLE   26 0 0
PURE STORAGE INC CL A Stock 74624M102 2 52 SH   SOLE   52 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 100 589 SH   SOLE   589 0 0