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
ISHARES TR CORE S&P500 ETF 464287200 244 613 SH   SOLE 0 0 0 613
ISHARES TR RUSSELL 3000 ETF 464287689 331 1,397 SH   SOLE 0 0 0 1,397
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,592 14,110 SH   SOLE 0 0 0 14,110
AMAZON COM INC COM 023135106 962 311 SH   SOLE 0 0 0 311
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 783 3,063 SH   SOLE 0 0 0 3,063
INVESCO QQQ TR UNIT SER 1 46090E103 243 763 SH   SOLE 0 0 0 763
ABBOTT LABS COM 002824100 260 2,166 SH   SOLE 0 0 0 2,166
FEDEX CORP COM 31428X106 308 1,085 SH   SOLE 0 0 0 1,085
INTEL CORP COM 458140100 679 10,603 SH   SOLE 0 0 0 10,603
DISNEY WALT CO COM 254687106 582 3,153 SH   SOLE 0 0 0 3,153
HONEYWELL INTL INC COM 438516106 204 939 SH   SOLE 0 0 0 939
SHERWIN WILLIAMS CO COM 824348106 236 320 SH   SOLE 0 0 0 320
SYSCO CORP COM 871829107 412 5,237 SH   SOLE 0 0 0 5,237
JOHNSON & JOHNSON COM 478160104 963 5,861 SH   SOLE 0 0 0 5,861
MEDTRONIC PLC SHS G5960L103 473 4,005 SH   SOLE 0 0 0 4,005
LOWES COS INC COM 548661107 238 1,254 SH   SOLE 0 0 0 1,254
ISHARES TR MSCI EAFE ETF 464287465 211 2,784 SH   SOLE 0 0 0 2,784
CHEVRON CORP NEW COM 166764100 472 4,506 SH   SOLE 0 0 0 4,506
MICROSOFT CORP COM 594918104 1,690 7,168 SH   SOLE 0 0 0 7,168
AT&T INC COM 00206R102 492 16,238 SH   SOLE 0 0 0 16,238
CISCO SYS INC COM 17275R102 510 9,861 SH   SOLE 0 0 0 9,861
PEPSICO INC COM 713448108 740 5,230 SH   SOLE 0 0 0 5,230
JOHNSON CTLS INTL PLC SHS G51502105 368 6,160 SH   SOLE 0 0 0 6,160
VERIZON COMMUNICATIONS INC COM 92343V104 276 4,746 SH   SOLE 0 0 0 4,746
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,532 30,885 SH   SOLE 0 59 0 30,826
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,393 60,166 SH   SOLE 0 0 0 60,166
ISHARES TR RUS MID CAP ETF 464287499 212 2,866 SH   SOLE 0 0 0 2,866
SPDR SER TR PORTFOLI S&P1500 78464A805 4,878 99,172 SH   SOLE 0 0 0 99,172
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287 4,208 SH   SOLE 0 0 0 4,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,821 39,576 SH   SOLE 0 93 0 39,483
BK OF AMERICA CORP COM 060505104 329 8,505 SH   SOLE 0 0 0 8,505
STARBUCKS CORP COM 855244109 230 2,109 SH   SOLE 0 0 0 2,109
WALMART INC COM 931142103 642 4,729 SH   SOLE 0 0 0 4,729
CAPITAL ONE FINL CORP COM 14040H105 362 2,848 SH   SOLE 0 0 0 2,848
LILLY ELI & CO COM 532457108 340 1,821 SH   SOLE 0 0 0 1,821
CVS HEALTH CORP COM 126650100 468 6,216 SH   SOLE 0 0 0 6,216
DOMINION ENERGY INC COM 25746U109 361 4,756 SH   SOLE 0 0 0 4,756
MCKESSON CORP COM 58155Q103 491 2,518 SH   SOLE 0 0 0 2,518
MERCK & CO. INC COM 58933Y105 265 3,432 SH   SOLE 0 0 0 3,432
PROCTER AND GAMBLE CO COM 742718109 751 5,542 SH   SOLE 0 0 0 5,542
GILEAD SCIENCES INC COM 375558103 412 6,368 SH   SOLE 0 0 0 6,368
HOME DEPOT INC COM 437076102 681 2,230 SH   SOLE 0 0 0 2,230
MCDONALDS CORP COM 580135101 517 2,308 SH   SOLE 0 0 0 2,308
JPMORGAN CHASE & CO COM 46625H100 585 3,844 SH   SOLE 0 0 0 3,844
TJX COS INC NEW COM 872540109 372 5,630 SH   SOLE 0 0 0 5,630
MONDELEZ INTL INC CL A 609207105 402 6,863 SH   SOLE 0 0 0 6,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,037 3,753 SH   SOLE 0 0 0 3,753
AMERICAN TOWER CORP NEW COM 03027X100 566 2,368 SH   SOLE 0 0 0 2,368
RAYTHEON TECHNOLOGIES CORP COM 75513E101 524 6,784 SH   SOLE 0 0 0 6,784
3M CO COM 88579Y101 273 1,418 SH   SOLE 0 0 0 1,418
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,390 21,238 SH   SOLE 0 0 0 21,238
WASTE MGMT INC DEL COM 94106L109 247 1,917 SH   SOLE 0 0 0 1,917
DUKE ENERGY CORP NEW COM NEW 26441C204 384 3,977 SH   SOLE 0 0 0 3,977
CSX CORP COM 126408103 259 2,686 SH   SOLE 0 0 0 2,686
APPLE INC COM 037833100 2,047 16,762 SH   SOLE 0 0 0 16,762
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,357 88,576 SH   SOLE 0 0 0 88,576
CATERPILLAR INC COM 149123101 443 1,912 SH   SOLE 0 0 0 1,912
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 627 3,543 SH   SOLE 0 0 0 3,543
SKYWORKS SOLUTIONS INC COM 83088M102 564 3,076 SH   SOLE 0 0 0 3,076
KLA CORP COM NEW 482480100 530 1,605 SH   SOLE 0 0 0 1,605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,656 70,247 SH   SOLE 0 0 0 70,247
CIGNA CORP NEW COM 125523100 1,176 4,863 SH   SOLE 0 0 0 4,863
WESTERN DIGITAL CORP. COM 958102105 343 5,144 SH   SOLE 0 0 0 5,144
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 846 48,707 SH   SOLE 0 0 0 48,707
ISHARES TR CORE US AGGBD ET 464287226 417 3,667 SH   SOLE 0 0 0 3,667
ISHARES TR TIPS BD ETF 464287176 238 1,894 SH   SOLE 0 0 0 1,894
NORTHERN TR CORP COM 665859104 395 3,755 SH   SOLE 0 0 0 3,755
SANOFI SPONSORED ADR 80105N105 434 8,782 SH   SOLE 0 0 0 8,782
GRACO INC COM 384109104 720 10,048 SH   SOLE 0 0 0 10,048
MICROCHIP TECHNOLOGY INC. COM 595017104 545 3,511 SH   SOLE 0 0 0 3,511
ALPHABET INC CAP STK CL A 02079K305 850 412 SH   SOLE 0 0 0 412
VANGUARD INDEX FDS VALUE ETF 922908744 7,908 60,159 SH   SOLE 0 0 0 60,159
VANGUARD INDEX FDS MID CAP ETF 922908629 663 2,995 SH   SOLE 0 0 0 2,995
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,666 28,174 SH   SOLE 0 0 0 28,174
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,278 13,909 SH   SOLE 0 0 0 13,909
SEALED AIR CORP NEW COM 81211K100 324 7,069 SH   SOLE 0 0 0 7,069
BLACKROCK INC COM 09247X101 511 678 SH   SOLE 0 0 0 678
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,198 14,937 SH   SOLE 0 0 0 14,937
VANGUARD INDEX FDS GROWTH ETF 922908736 5,944 23,124 SH   SOLE 0 0 0 23,124
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,327 8,474 SH   SOLE 0 0 0 8,474
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 218 5,918 SH   SOLE 0 0 0 5,918
ISHARES GOLD TR ISHARES 464285105 300 18,448 SH   SOLE 0 0 0 18,448
ISHARES TR EAFE VALUE ETF 464288877 1,372 26,912 SH   SOLE 0 47 0 26,865
ISHARES TR EAFE GRWTH ETF 464288885 1,338 13,315 SH   SOLE 0 25 0 13,290
SALESFORCE COM INC COM 79466L302 514 2,426 SH   SOLE 0 0 0 2,426
ENBRIDGE INC COM 29250N105 242 6,645 SH   SOLE 0 0 0 6,645
VANGUARD WORLD FDS INF TECH ETF 92204A702 200 558 SH   SOLE 0 0 0 558
MASTERCARD INCORPORATED CL A 57636Q104 557 1,565 SH   SOLE 0 0 0 1,565
MARTIN MARIETTA MATLS INC COM 573284106 378 1,127 SH   SOLE 0 0 0 1,127
HANESBRANDS INC COM 410345102 393 20,005 SH   SOLE 0 0 0 20,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,712 28,210 SH   SOLE 0 0 0 28,210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,559 189,304 SH   SOLE 0 0 0 189,304
VANGUARD BD INDEX FDS INTERMED TERM 921937819 545 6,147 SH   SOLE 0 0 0 6,147
SPDR SER TR PORTFOLIO S&P400 78464A847 4,605 100,640 SH   SOLE 0 72 0 100,568
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,004 11,855 SH   SOLE 0 0 0 11,855
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,394 54,680 SH   SOLE 0 0 0 54,680
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 273 2,785 SH   SOLE 0 0 0 2,785
ISHARES TR PFD AND INCM SEC 464288687 380 9,908 SH   SOLE 0 0 0 9,908
BANK NEW YORK MELLON CORP COM 064058100 341 7,205 SH   SOLE 0 0 0 7,205
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 687 6,800 SH   SOLE 0 0 0 6,800
WISDOMTREE TR US LARGECAP FUND 97717W588 3,182 73,394 SH   SOLE 0 285 0 73,109
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,942 120,997 SH   SOLE 0 0 0 120,997
ISHARES TR NATIONAL MUN ETF 464288414 493 4,246 SH   SOLE 0 0 0 4,246
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 204 1,590 SH   SOLE 0 0 0 1,590
SPDR SER TR BLMBRG BRC CNVRT 78464A359 856 10,271 SH   SOLE 0 0 0 10,271
SPDR SER TR PORTFLI TIPS ETF 78464A656 204 6,693 SH   SOLE 0 0 0 6,693
ISHARES TR CRE U S REIT ETF 464288521 638 12,169 SH   SOLE 0 0 0 12,169
VANGUARD WORLD FD MEGA GRWTH IND 921910816 343 1,658 SH   SOLE 0 0 0 1,658
SPDR SER TR PORTFLI INTRMDIT 78464A672 372 11,587 SH   SOLE 0 0 0 11,587
SPDR SER TR PORTFOLIO S&P500 78464A854 1,652 35,435 SH   SOLE 0 0 0 35,435
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,457 154,328 SH   SOLE 0 0 0 154,328
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,143 106,019 SH   SOLE 0 0 0 106,019
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 259 2,666 SH   SOLE 0 0 0 2,666
ISHARES TR SHRT NAT MUN ETF 464288158 2,570 23,837 SH   SOLE 0 0 0 23,837
ISHARES TR AGGRES ALLOC ETF 464289859 237 3,541 SH   SOLE 0 0 0 3,541
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,259 117,480 SH   SOLE 0 147 0 117,333
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 501 5,383 SH   SOLE 0 0 0 5,383
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 993 12,038 SH   SOLE 0 0 0 12,038
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,608 53,662 SH   SOLE 0 0 0 53,662
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,360 22,101 SH   SOLE 0 0 0 22,101
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 359 6,720 SH   SOLE 0 0 0 6,720
SPDR SER TR PORTFOLIO SHORT 78464A474 9,678 309,114 SH   SOLE 0 171 0 308,943
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,081 195,961 SH   SOLE 0 195 0 195,766
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 289 1,156 SH   SOLE 0 0 0 1,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,167 5,948 SH   SOLE 0 0 0 5,948
ISHARES TR 0-5 YR TIPS ETF 46429B747 652 6,170 SH   SOLE 0 0 0 6,170
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,732 43,576 SH   SOLE 0 0 0 43,576
ISHARES TR CORE HIGH DV ETF 46429B663 221 2,324 SH   SOLE 0 0 0 2,324
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,026 17,287 SH   SOLE 0 0 0 17,287
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219 3,765 SH   SOLE 0 0 0 3,765
FORTUNE BRANDS HOME & SEC IN COM 34964C106 266 2,780 SH   SOLE 0 0 0 2,780
ISHARES TR MSCI USA MIN VOL 46429B697 446 6,445 SH   SOLE 0 0 0 6,445
ISHARES TR MSCI EAFE MIN VL 46429B689 634 8,681 SH   SOLE 0 0 0 8,681
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,292 47,274 SH   SOLE 0 0 0 47,274
ISHARES TR CORE MSCI TOTAL 46432F834 296 4,209 SH   SOLE 0 0 0 4,209
ISHARES TR CORE 1 5 YR USD 46432F859 522 10,186 SH   SOLE 0 0 0 10,186
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 832 16,144 SH   SOLE 0 0 0 16,144
ABBVIE INC COM 00287Y109 204 1,883 SH   SOLE 0 0 0 1,883
CYRUSONE INC COM 23283R100 300 4,424 SH   SOLE 0 0 0 4,424
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5,682 168,467 SH   SOLE 0 324 0 168,143
ISHARES TR MSCI USA MMENTM 46432F396 2,652 16,484 SH   SOLE 0 61 0 16,423
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,271 57,270 SH   SOLE 0 0 0 57,270
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 535 6,903 SH   SOLE 0 0 0 6,903
ISHARES TR MSCI USA QLT FCT 46432F339 4,048 33,243 SH   SOLE 0 112 0 33,131
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,312 57,140 SH   SOLE 0 0 0 57,140
SPDR SER TR PORTFOLIO S&P600 78468R853 336 7,940 SH   SOLE 0 0 0 7,940
ARK ETF TR INNOVATION ETF 00214Q104 406 3,383 SH   SOLE 0 0 0 3,383
ARK ETF TR GENOMIC REV ETF 00214Q302 268 3,018 SH   SOLE 0 0 0 3,018
ISHARES TR IBONDS DEC21 ETF 46434VBK5 234 9,400 SH   SOLE 0 0 0 9,400
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,250 47,810 SH   SOLE 0 0 0 47,810
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,246 46,436 SH   SOLE 0 0 0 46,436
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,234 48,487 SH   SOLE 0 0 0 48,487
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,383 52,424 SH   SOLE 0 0 0 52,424
PAYPAL HLDGS INC COM 70450Y103 200 825 SH   SOLE 0 0 0 825
ISHARES TR MSCI INTL SML CP 46434V266 1,286 36,764 SH   SOLE 0 30 0 36,734
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,557 101,697 SH   SOLE 0 0 0 101,697
ISHARES TR CORE INTL AGGR 46435G672 3,831 69,834 SH   SOLE 0 43 0 69,791
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,372 35,648 SH   SOLE 0 0 0 35,648
WISDOMTREE TR INTL QULTY DIV 97717X131 2,368 63,855 SH   SOLE 0 97 0 63,758
ISHARES INC ESG AWR MSCI EM 46434G863 354 8,181 SH   SOLE 0 0 0 8,181
ISHARES TR ESG AW MSCI EAFE 46435G516 560 7,379 SH   SOLE 0 0 0 7,379
ISHARES TR IBONDS DEC2026 46435GAA0 1,272 48,241 SH   SOLE 0 0 0 48,241
ISHARES TR IBONDS DEC2023 46435G318 542 20,706 SH   SOLE 0 0 0 20,706
ISHARES TR ESG AWR MSCI USA 46435G425 1,049 11,545 SH   SOLE 0 0 0 11,545
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,142 41,746 SH   SOLE 0 46 0 41,700
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,396 47,212 SH   SOLE 0 0 0 47,212
ISHARES TR ESG AWRE 1 5 YR 46435G243 717 27,601 SH   SOLE 0 0 0 27,601
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 622 10,735 SH   SOLE 0 0 0 10,735
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 419 13,848 SH   SOLE 0 0 0 13,848
ISHARES TR IBONDS 27 ETF 46435UAA9 1,229 46,010 SH   SOLE 0 0 0 46,010
ISHARES TR ESG AWRE USD ETF 46435G193 246 9,116 SH   SOLE 0 0 0 9,116
ROKU INC COM CL A 77543R102 577 1,771 SH   SOLE 0 0 0 1,771
NUSHARES ETF TR NUVEEN ESG US 67092P870 722 27,963 SH   SOLE 0 0 0 27,963
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 365 17,296 SH   SOLE 0 0 0 17,296
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 735 20,316 SH   SOLE 0 0 0 20,316
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 270 7,694 SH   SOLE 0 0 0 7,694
ISHARES TR IBONDS DEC 46435U697 552 20,461 SH   SOLE 0 0 0 20,461
ISHARES TR ESG AWARE MSCI 46435U663 583 15,138 SH   SOLE 0 0 0 15,138
ETF SER SOLUTIONS APTUS DEFINED 26922A388 5,591 190,822 SH   SOLE 0 366 0 190,456
INNOVATOR ETFS TR S&P 500 PWR 45782C813 330 11,268 SH   SOLE 0 0 0 11,268
VANGUARD WORLD FD ESG US STK ETF 921910733 326 4,416 SH   SOLE 0 0 0 4,416
ISHARES TR IBDS DEC28 ETF 46435U515 1,216 42,922 SH   SOLE 0 0 0 42,922
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,756 180,103 SH   SOLE 0 340 0 179,763
ISHARES TR IBONDS DEC 25 46435U432 783 28,041 SH   SOLE 0 0 0 28,041
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,371 25,103 SH   SOLE 0 0 0 25,103
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 2,390 43,833 SH   SOLE 0 98 0 43,735
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 5,068 188,762 SH   SOLE 0 0 0 188,762
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,554 28,493 SH   SOLE 0 0 0 28,493
ISHARES TR IBONDS DEC 26 46435U259 784 29,224 SH   SOLE 0 0 0 29,224
ISHARES TR IBONDS DEC 27 46435U283 800 29,697 SH   SOLE 0 0 0 29,697
ISHARES TR IBONDS DEC 28 46435U325 801 29,478 SH   SOLE 0 0 0 29,478
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,665 27,521 SH   SOLE 0 59 0 27,462
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,989 30,273 SH   SOLE 0 47 0 30,226
ISHARES TR IBONDS DEC 29 46436E205 694 26,569 SH   SOLE 0 0 0 26,569
ISHARES TR IBONDS DEC 2030 46436E726 513 20,711 SH   SOLE 0 0 0 20,711
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 990 35,146 SH   SOLE 0 0 0 35,146
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 477 17,117 SH   SOLE 0 0 0 17,117
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 287 10,213 SH   SOLE 0 0 0 10,213