The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   5 75 SH   SOLE   0 0 75
AMC ENTMT HLDGS INC CL A COM 00165C104   1 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102   35 1,881 SH   SOLE   0 0 1,881
ARK ETF TR INNOVATION ETF 00214Q104   2 73 SH   SOLE   0 0 73
ABBVIE INC COM 00287Y109   2 10 SH   SOLE   0 0 10
ADVISORSHARES TR PURE US CANNABIS 00768Y453   0 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106   8 25 SH   SOLE   0 0 25
ALLY FINL INC COM 02005N100   2 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   9 99 SH   SOLE   0 0 99
ALTRIA GROUP INC COM 02209S103   23 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   20 233 SH   SOLE   0 0 233
AMERICAN AIRLS GROUP INC COM 02376R102   4 311 SH   SOLE   0 0 311
AMERICAN EXPRESS CO COM 025816109   15 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105   41 250 SH   SOLE   0 0 250
AMGEN INC COM 031162100   12 47 SH   SOLE   0 0 47
ANTERO MIDSTREAM CORP COM 03676B102   0 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108   2 50 SH   SOLE   0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106   133 2,085 SH   SOLE   0 0 2,085
APPLE INC COM 037833100   463 3,563 SH   SOLE   0 0 3,563
AURORA CANNABIS INC COM 05156X884   0 12 SH   SOLE   0 0 12
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1 100 SH   SOLE   0 0 100
BANK MONTREAL QUE COM 063671101   89 980 SH   SOLE   0 0 980
BANK NOVA SCOTIA HALIFAX COM 064149107   2 45 SH   SOLE   0 0 45
BAXTER INTL INC COM 071813109   120 2,350 SH   SOLE   0 0 2,350
BERKLEY W R CORP COM 084423102   199 2,744 SH   SOLE   0 0 2,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   396 1,283 SH   SOLE   0 0 1,283
BEST BUY INC COM 086516101   3 35 SH   SOLE   0 0 35
BEYOND MEAT INC COM 08862E109   1 109 SH   SOLE   0 0 109
BLACKROCK INC COM 09247X101   4 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   39 204 SH   SOLE   0 0 204
BRIGHTHOUSE FINL INC COM 10922N103   0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   3 41 SH   SOLE   0 0 41
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100   40 121 SH   SOLE   0 0 121
CVS HEALTH CORP COM 126650100   116 1,244 SH   SOLE   0 0 1,244
CANOPY GROWTH CORP COM 138035100   0 120 SH   SOLE   0 0 120
CARDINAL HEALTH INC COM 14149Y108   19 250 SH   SOLE   0 0 250
CARNIVAL CORP COMMON STOCK 143658300   1 77 SH   SOLE   0 0 77
CASEYS GEN STORES INC COM 147528103   2 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   28 116 SH   SOLE   0 0 116
CHEMOURS CO COM 163851108   4 126 SH   SOLE   0 0 126
CHEVRON CORP NEW COM 166764100   174 967 SH   SOLE   0 0 967
CISCO SYS INC COM 17275R102   31 653 SH   SOLE   0 0 653
CITIGROUP INC COM NEW 172967424   5 110 SH   SOLE   0 0 110
CLOROX CO DEL COM 189054109   22 155 SH   SOLE   0 0 155
COCA COLA CO COM 191216100   245 3,854 SH   SOLE   0 0 3,854
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   0 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   1 16 SH   SOLE   0 0 16
COMCAST CORP NEW CL A 20030N101   5 152 SH   SOLE   0 0 152
CONSTELLATION ENERGY CORP COM 21037T109   6 75 SH   SOLE   0 0 75
CORNING INC COM 219350105   4 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104   49 830 SH   SOLE   0 0 830
COSTCO WHSL CORP NEW COM 22160K105   2 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   267 622 SH   SOLE   0 0 622
DELTA AIR LINES INC DEL COM NEW 247361702   0 2 SH   SOLE   0 0 2
DEVON ENERGY CORP NEW COM 25179M103   4 70 SH   SOLE   0 0 70
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   6 159 SH   SOLE   0 0 159
DISNEY WALT CO COM 254687106   21 242 SH   SOLE   0 0 242
DOW INC COM 260557103   75 1,481 SH   SOLE   0 0 1,481
DRAFTKINGS INC NEW COM CL A 26142V105   1 47 SH   SOLE   0 0 47
DUPONT DE NEMOURS INC COM 26614N102   52 753 SH   SOLE   0 0 753
ETF SER SOLUTIONS US GLB JETS 26922A842   0 1 SH   SOLE   0 0 1
EBAY INC. COM 278642103   17 400 SH   SOLE   0 0 400
ENBRIDGE INC COM 29250N105   4 113 SH   SOLE   0 0 113
ENTERPRISE PRODS PARTNERS L COM 293792107   6 237 SH   SOLE   0 0 237
ESSENTIAL UTILS INC COM 29670G102   0 5 SH   SOLE   0 0 5
EXELON CORP COM 30161N101   12 282 SH   SOLE   0 0 282
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   0 15 SH   SOLE   0 0 15
EXTRA SPACE STORAGE INC COM 30225T102   0 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   291 2,634 SH   SOLE   0 0 2,634
FASTENAL CO COM 311900104   5 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106   3 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1 9 SH   SOLE   0 0 9
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   77 2,045 SH   SOLE   0 0 2,045
FIRST TR MLP & ENERGY INCOM COM 33739B104   2 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202   7 56 SH   SOLE   0 0 56
FIVE BELOW INC COM 33829M101   0 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860   21 1,789 SH   SOLE   0 0 1,789
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   0 4 SH   SOLE   0 0 4
GAMESTOP CORP NEW CL A 36467W109   21 1,118 SH   SOLE   0 0 1,118
GENERAL ELECTRIC CO COM NEW 369604301   88 1,046 SH   SOLE   0 0 1,046
GENERAL MTRS CO COM 37045V100   0 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103   4 50 SH   SOLE   0 0 50
GSK PLC SPONSORED ADR 37733W204   32 900 SH   SOLE   0 0 900
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,955 176,666 SH   SOLE   0 0 176,666
GLOBAL X FDS US PFD ETF 37954Y657   6,062 312,950 SH   SOLE   0 0 312,950
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   3 325 SH   SOLE   0 0 325
HSBC HLDGS PLC SPON ADR NEW 404280406   3 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102   9 1,450 SH   SOLE   0 0 1,450
HEALTHPEAK PROPERTIES INC COM 42250P103   25 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   11 34 SH   SOLE   0 0 34
HONEYWELL INTL INC COM 438516106   5 23 SH   SOLE   0 0 23
HORMEL FOODS CORP COM 440452100   20 444 SH   SOLE   0 0 444
HUNTINGTON BANCSHARES INC COM 446150104   2 130 SH   SOLE   0 0 130
INTEL CORP COM 458140100   73 2,756 SH   SOLE   0 0 2,756
INTERNATIONAL BUSINESS MACHS COM 459200101   125 888 SH   SOLE   0 0 888
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   80 300 SH   SOLE   0 0 300
ISHARES INC EM MKTS DIV ETF 464286319   0 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P TTL STK 464287150   18 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P500 ETF 464287200   319 830 SH   SOLE   0 0 830
ISHARES TR CORE US AGGBD ET 464287226   0 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234   0 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242   12,411 117,722 SH   SOLE   0 0 117,722
ISHARES TR S&P 500 GRWT ETF 464287309   1 8 SH   SOLE   0 0 8
ISHARES TR GLOBAL FINLS ETF 464287333   2 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 VAL ETF 464287408   3 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598   3 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614   6 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 2000 ETF 464287655   3 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P US VLU 464287663   1 7 SH   SOLE   0 0 7
ISHARES TR U.S. REAL ES ETF 464287739   0 5 SH   SOLE   0 0 5
ISHARES TR SP SMCP600VL ETF 464287879   0 2 SH   SOLE   0 0 2
ISHARES TR S&P SML 600 GWT 464287887   0 2 SH   SOLE   0 0 2
ISHARES TR INTL SEL DIV ETF 464288448   0 14 SH   SOLE   0 0 14
ISHARES TR IBOXX HI YD ETF 464288513   0 3 SH   SOLE   0 0 3
ISHARES TR CRE U S REIT ETF 464288521   67 1,362 SH   SOLE   0 0 1,362
ISHARES TR PFD AND INCM SEC 464288687   0 7 SH   SOLE   0 0 7
ISHARES TR EAFE VALUE ETF 464288877   5 114 SH   SOLE   0 0 114
ISHARES TR EAFE GRWTH ETF 464288885   3 34 SH   SOLE   0 0 34
ISHARES TR 10 YR INVST GRD 464289511   1 12 SH   SOLE   0 0 12
ISHARES TR AGGRES ALLOC ETF 464289859   4 72 SH   SOLE   0 0 72
ISHARES SILVER TR ISHARES 46428Q109   2 100 SH   SOLE   0 0 100
ISHARES TR US TREAS BD ETF 46429B267   6 248 SH   SOLE   0 0 248
ISHARES TR MSCI INDIA ETF 46429B598   0 2 SH   SOLE   0 0 2
ISHARES TR FLTG RATE NT ETF 46429B655   0 4 SH   SOLE   0 0 4
ISHARES TR CORE HIGH DV ETF 46429B663   1 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA MIN VOL 46429B697   16 216 SH   SOLE   0 0 216
ISHARES TR 0-5 YR TIPS ETF 46429B747   60 620 SH   SOLE   0 0 620
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   86 1,746 SH   SOLE   0 0 1,746
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   22 410 SH   SOLE   0 0 410
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA VALUE 46432F388   2 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA MMENTM 46432F396   1 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI TOTAL 46432F834   1 8 SH   SOLE   0 0 8
ISHARES TR CORE 1 5 YR USD 46432F859   0 4 SH   SOLE   0 0 4
ISHARES INC ESG AWR MSCI EM 46434G863   8 257 SH   SOLE   0 0 257
ISHARES TR CORE TOTAL USD 46434V613   1 32 SH   SOLE   0 0 32
ISHARES TR CORE DIV GRWTH 46434V621   4 87 SH   SOLE   0 0 87
ISHARES TR ESG AWR MSCI USA 46435G425   36 422 SH   SOLE   0 0 422
ISHARES TR ESG AW MSCI EAFE 46435G516   24 360 SH   SOLE   0 0 360
ISHARES TR CORE INTL AGGR 46435G672   194 4,077 SH   SOLE   0 0 4,077
JPMORGAN CHASE & CO COM 46625H100   61 455 SH   SOLE   0 0 455
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   80 1,468 SH   SOLE   0 0 1,468
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,437 108,463 SH   SOLE   0 0 108,463
JOHNSON & JOHNSON COM 478160104   53 300 SH   SOLE   0 0 300
KELLOGG CO COM 487836108   6 80 SH   SOLE   0 0 80
KINDER MORGAN INC DEL COM 49456B101   66 3,628 SH   SOLE   0 0 3,628
KRAFT HEINZ CO COM 500754106   2 50 SH   SOLE   0 0 50
KROGER CO COM 501044101   24 548 SH   SOLE   0 0 548
KRONOS WORLDWIDE INC COM 50105F105   9 1,000 SH   SOLE   0 0 1,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   70 4,500 SH   SOLE   0 0 4,500
LOCKHEED MARTIN CORP COM 539830109   12 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107   35 175 SH   SOLE   0 0 175
LUCID GROUP INC COM 549498103   1 94 SH   SOLE   0 0 94
LUMEN TECHNOLOGIES INC COM 550241103   2 300 SH   SOLE   0 0 300
LUMOS PHARMA INC COM 55028X109   0 0 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   22 441 SH   SOLE   0 0 441
MARQETA INC CLASS A COM 57142B104   18 2,983 SH   SOLE   0 0 2,983
MARRIOTT INTL INC NEW CL A 571903202   1 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   62 237 SH   SOLE   0 0 237
MERCK & CO INC COM 58933Y105   61 547 SH   SOLE   0 0 547
METLIFE INC COM 59156R108   1 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   26 110 SH   SOLE   0 0 110
NIO INC SPON ADS 62914V106   0 5 SH   SOLE   0 0 5
NEW MTN FIN CORP COM 647551100   9 700 SH   SOLE   0 0 700
NEW RELIC INC COM 64829B100   66 1,175 SH   SOLE   0 0 1,175
NIKE INC CL B 654106103   32 274 SH   SOLE   0 0 274
OATLY GROUP AB SPONSORED ADS 67421J108   0 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM 674599105   1 15 SH   SOLE   0 0 15
ONEOK INC NEW COM 682680103   2 32 SH   SOLE   0 0 32
OVERSTOCK COM INC DEL COM 690370101   0 14 SH   SOLE   0 0 14
PPL CORP COM 69351T106   1 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108   4 22 SH   SOLE   0 0 22
PFIZER INC COM 717081103   10 193 SH   SOLE   0 0 193
PHILLIPS 66 COM 718546104   0 1 SH   SOLE   0 0 1
PLANET FITNESS INC CL A 72703H101   2 25 SH   SOLE   0 0 25
PLUG POWER INC COM NEW 72919P202   0 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   326 3,879 SH   SOLE   0 0 3,879
PROCTER AND GAMBLE CO COM 742718109   164 1,079 SH   SOLE   0 0 1,079
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   9 174 SH   SOLE   0 0 174
PROSHARES TR K1 FRE CRD OIL 74347G804   3 73 SH   SOLE   0 0 73
PRUDENTIAL FINL INC COM 744320102   3 26 SH   SOLE   0 0 26
RAYTHEON TECHNOLOGIES CORP COM 75513E101   0 1 SH   SOLE   0 0 1
REALTY INCOME CORP COM 756109104   20 313 SH   SOLE   0 0 313
ROBLOX CORP CL A 771049103   1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,233 21,527 SH   SOLE   0 0 21,527
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   357 10,819 SH   SOLE   0 0 10,819
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8 196 SH   SOLE   0 0 196
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,356 382,481 SH   SOLE   0 0 382,481
SPDR SER TR PORTFOLIO CRPORT 78464A144   1 33 SH   SOLE   0 0 33
SPDR SER TR S&P 600 SMCP GRW 78464A201   71 981 SH   SOLE   0 0 981
SPDR SER TR ICE PFD SEC ETF 78464A292   95 2,894 SH   SOLE   0 0 2,894
SPDR SER TR S&P 600 SMCP VAL 78464A300   136 1,826 SH   SOLE   0 0 1,826
SPDR SER TR PORTFOLIO LN COR 78464A367   50 2,221 SH   SOLE   0 0 2,221
SPDR SER TR PORTFOLIO INTRMD 78464A375   265 8,313 SH   SOLE   0 0 8,313
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,046 20,644 SH   SOLE   0 0 20,644
SPDR SER TR PORTFOLIO SHORT 78464A474   203 6,926 SH   SOLE   0 0 6,926
SPDR SER TR PRTFLO S&P500 VL 78464A508   974 25,035 SH   SOLE   0 0 25,035
SPDR SER TR PORTFOLIO AGRGTE 78464A649   123 4,891 SH   SOLE   0 0 4,891
SPDR SER TR S&P METALS MNG 78464A755   5 106 SH   SOLE   0 0 106
SPDR SER TR PORTFOLI S&P1500 78464A805   317 6,702 SH   SOLE   0 0 6,702
SPDR SER TR S&P 400 MDCP GRW 78464A821   95 1,455 SH   SOLE   0 0 1,455
SPDR SER TR S&P 400 MDCP VAL 78464A839   159 2,462 SH   SOLE   0 0 2,462
SPDR SER TR PORTFOLIO S&P400 78464A847   4 92 SH   SOLE   0 0 92
SPDR SER TR PORTFOLIO S&P500 78464A854   8 173 SH   SOLE   0 0 173
SPDR SER TR BLOOMBERG INVT 78468R200   13,709 451,103 SH   SOLE   0 0 451,103
SPDR SER TR PRTFLO S&P500 HI 78468R788   323 8,163 SH   SOLE   0 0 8,163
SPDR SER TR PORTFOLIO S&P600 78468R853   6 155 SH   SOLE   0 0 155
SABRA HEALTH CARE REIT INC COM 78573L106   0 40 SH   SOLE   0 0 40
SCHLUMBERGER LTD COM STK 806857108   3 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   0 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   5 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,643 147,569 SH   SOLE   0 0 147,569
SELECT SECTOR SPDR TR ENERGY 81369Y506   3 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3 45 SH   SOLE   0 0 45
SIMON PPTY GROUP INC NEW COM 828806109   18 150 SH   SOLE   0 0 150
SMITH MICRO SOFTWARE INC COM NEW 832154207   0 107 SH   SOLE   0 0 107
SNAP INC CL A 83304A106   0 1 SH   SOLE   0 0 1
SOFI TECHNOLOGIES INC COM 83406F102   0 104 SH   SOLE   0 0 104
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11 800 SH   SOLE   0 0 800
STARBUCKS CORP COM 855244109   187 1,888 SH   SOLE   0 0 1,888
SUNRUN INC COM 86771W105   1 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109   12 150 SH   SOLE   0 0 150
TPI COMPOSITES INC COM 87266J104   3 294 SH   SOLE   0 0 294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106   21 143 SH   SOLE   0 0 143
TELEPHONE & DATA SYS INC COM NEW 879433829   13 1,236 SH   SOLE   0 0 1,236
TESLA INC COM 88160R101   60 484 SH   SOLE   0 0 484
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   4 499 SH   SOLE   0 0 499
3M CO COM 88579Y101   34 285 SH   SOLE   0 0 285
TRACTOR SUPPLY CO COM 892356106   124 550 SH   SOLE   0 0 550
TRAVELERS COMPANIES INC COM 89417E109   0 2 SH   SOLE   0 0 2
TWILIO INC CL A 90138F102   3 64 SH   SOLE   0 0 64
UBER TECHNOLOGIES INC COM 90353T100   4 160 SH   SOLE   0 0 160
UNDER ARMOUR INC CL A 904311107   1 120 SH   SOLE   0 0 120
UNILEVER PLC SPON ADR NEW 904767704   1 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108   6 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102   633 1,194 SH   SOLE   0 0 1,194
UNIVAR SOLUTIONS INC COM 91336L107   3 100 SH   SOLE   0 0 100
UPSTART HLDGS INC COM 91680M107   0 15 SH   SOLE   0 0 15
URANIUM ENERGY CORP COM 916896103   1 300 SH   SOLE   0 0 300
VALE S A SPONSORED ADS 91912E105   52 3,038 SH   SOLE   0 0 3,038
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   0 40 SH   SOLE   0 0 40
VANGUARD WORLD FD ESG US STK ETF 921910733   6 85 SH   SOLE   0 0 85
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,149 71,814 SH   SOLE   0 0 71,814
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,422 295,976 SH   SOLE   0 0 295,976
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,974 193,830 SH   SOLE   0 0 193,830
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,338 162,587 SH   SOLE   0 0 162,587
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   72 292 SH   SOLE   0 0 292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   79 1,050 SH   SOLE   0 0 1,050
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,500 174,173 SH   SOLE   0 0 174,173
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,893 36,177 SH   SOLE   0 0 36,177
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   131 726 SH   SOLE   0 0 726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,328 40,346 SH   SOLE   0 0 40,346
VANGUARD INDEX FDS SML CP GRW ETF 922908595   132 659 SH   SOLE   0 0 659
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,750 36,209 SH   SOLE   0 0 36,209
VANGUARD INDEX FDS MID CAP ETF 922908629   7,952 39,016 SH   SOLE   0 0 39,016
VANGUARD INDEX FDS GROWTH ETF 922908736   290 1,363 SH   SOLE   0 0 1,363
VANGUARD INDEX FDS VALUE ETF 922908744   258 1,840 SH   SOLE   0 0 1,840
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,107 55,066 SH   SOLE   0 0 55,066
VERIZON COMMUNICATIONS INC COM 92343V104   55 1,389 SH   SOLE   0 0 1,389
PARAMOUNT GLOBAL CLASS B COM 92556H206   0 25 SH   SOLE   0 0 25
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   7 216 SH   SOLE   0 0 216
WP CAREY INC COM 92936U109   12 158 SH   SOLE   0 0 158
WABTEC COM 929740108   1 10 SH   SOLE   0 0 10
WALMART INC COM 931142103   9 60 SH   SOLE   0 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108   22 600 SH   SOLE   0 0 600
WARNER BROS DISCOVERY INC COM SER A 934423104   2 190 SH   SOLE   0 0 190
WASTE MGMT INC DEL COM 94106L109   8 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101   463 11,225 SH   SOLE   0 0 11,225
WILLIAMS SONOMA INC COM 969904101   4 35 SH   SOLE   0 0 35
WISDOMTREE TR EM EX ST-OWNED 97717X578   2 86 SH   SOLE   0 0 86
WORKIVA INC COM CL A 98139A105   4 50 SH   SOLE   0 0 50
ZYNERBA PHARMACEUTICALS INC COM 98986X109   0 1 SH   SOLE   0 0 1
FTAI AVIATION LTD SHS G3730V105   0 4 SH   SOLE   0 0 4
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7 850 SH   SOLE   0 0 850
MEDTRONIC PLC SHS G5960L103   23 301 SH   SOLE   0 0 301
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   0 17 SH   SOLE   0 0 17