3M CO COM COM 88579Y101 291 1642 SH SOLE None 1642 0 0 ABBOTT LABS COM COM 002824100 820 5830 SH SOLE None 5830 0 0 ABBVIE INC COM COM 00287Y109 2634 19457 SH SOLE None 19457 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 411 993 SH SOLE None 993 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2495 4400 SH SOLE None 4400 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q452 1053 32170 SH SOLE None 32170 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2120 732 SH SOLE None 732 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3729 1289 SH SOLE None 1289 0 0 AMAZON COM INC COM COM 023135106 4861 1458 SH SOLE None 1458 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 362 1239 SH SOLE None 1239 0 0 AMGEN INC COM COM 031162100 1673 7436 SH SOLE None 7436 0 0 APPLE INC COM COM 037833100 12814 72163 SH SOLE None 72163 0 0 APPLIED MATLS INC COM COM 038222105 319 2030 SH SOLE None 2030 0 0 ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 415 5395 SH SOLE None 5395 0 0 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 356 8720 SH SOLE None 8720 0 0 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 322 5264 SH SOLE None 5264 0 0 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 368 3106 SH SOLE None 3106 0 0 ASSURANT INC COM COM 04621X108 4680 30027 SH SOLE None 30027 0 0 ATT INC COM COM 00206R102 1206 49026 SH SOLE None 49026 0 0 BAXTER INTL INC COM COM 071813109 4747 55302 SH SOLE None 55302 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 340 1139 SH SOLE None 1139 0 0 BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 138 10000 SH SOLE None 10000 0 0 BK OF AMERICA CORP COM COM 060505104 266 5979 SH SOLE None 5979 0 0 BLACKROCK INC COM COM 09247X101 431 471 SH SOLE None 471 0 0 BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 6885 137857 SH SOLE None 137857 0 0 BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 643 12768 SH SOLE None 12768 0 0 BOEING CO COM COM 097023105 285 1417 SH SOLE None 1417 0 0 BRISTOLMYERS SQUIBB CO COM COM 110122108 4987 79987 SH SOLE None 79987 0 0 BROADCOM INC COM COM 11135F101 1924 2892 SH SOLE None 2892 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 253 4676 SH SOLE None 4676 0 0 CHEVRON CORP NEW COM COM 166764100 697 5946 SH SOLE None 5946 0 0 CIGNA CORP NEW COM COM 125523100 4746 20669 SH SOLE None 20669 0 0 CISCO SYS INC COM COM 17275R102 2784 43945 SH SOLE None 43945 0 0 COCA COLA CO COM COM 191216100 270 4568 SH SOLE None 4568 0 0 COMCAST CORP NEW CL A CL A 20030N101 330 6565 SH SOLE None 6565 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 3560 45839 SH SOLE None 45839 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 4760 23284 SH SOLE None 23284 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 1774 23016 SH SOLE None 23016 0 0 CORNERSTONE BLDG BRANDS INC COM COM 21925D109 229 13175 SH SOLE None 13175 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 2842 5007 SH SOLE None 5007 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 272 1306 SH SOLE None 1306 0 0 CSX CORP COM COM 126408103 298 7936 SH SOLE None 7936 0 0 CYBIN INC COM COM 23256X100 121 102300 SH SOLE None 102300 0 0 DANAHER CORPORATION COM COM 235851102 465 1414 SH SOLE None 1414 0 0 DEERE CO COM COM 244199105 298 871 SH SOLE None 871 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 526 16044 SH SOLE None 16044 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 560 11789 SH SOLE None 11789 0 0 DISNEY WALT CO COM COM 254687106 503 3251 SH SOLE None 3251 0 0 DOMINION ENERGY INC COM COM 25746U109 226 2877 SH SOLE None 2877 0 0 DOMINOS PIZZA INC COM COM 25754A201 4803 8511 SH SOLE None 8511 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2332 22232 SH SOLE None 22232 0 0 EATON CORP PLC SHS SHS G29183103 482 2792 SH SOLE None 2792 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 212 1637 SH SOLE None 1637 0 0 EMERSON ELEC CO COM COM 291011104 376 4052 SH SOLE None 4052 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 3090 55682 SH SOLE None 55682 0 0 ENTERGY CORP NEW COM COM 29364G103 218 1939 SH SOLE None 1939 0 0 EXXON MOBIL CORP COM COM 30231G102 2834 46320 SH SOLE None 46320 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 422 3119 SH SOLE None 3119 0 0 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 200 4319 SH SOLE None 4319 0 0 FIFTH THIRD BANCORP COM COM 316773100 294 6753 SH SOLE None 6753 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 588 15072 SH SOLE None 15072 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 1259 12076 SH SOLE None 12076 0 0 FIRST TR EXCHANGETRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 1327 5872 SH SOLE None 5872 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 10448 174731 SH SOLE None 174731 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 2126 42534 SH SOLE None 42534 0 0 GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 260 7236 SH SOLE None 7236 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EXUS ETF HARTFORD MLT ETF 518416102 406 13503 SH SOLE None 13503 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 4319 30662 SH SOLE None 30662 0 0 HENRY JACK ASSOC INC COM COM 426281101 4806 28786 SH SOLE None 28786 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 253 16076 SH SOLE None 16076 0 0 HOME DEPOT INC COM COM 437076102 3134 7554 SH SOLE None 7554 0 0 HONEYWELL INTL INC COM COM 438516106 437 2097 SH SOLE None 2097 0 0 IDEXX LABS INC COM COM 45168D104 248 378 SH SOLE None 378 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 3486 32953 SH SOLE None 32953 0 0 INSPIRE MED SYS INC COM COM 457730109 230 1000 SH SOLE None 1000 0 0 INTUIT COM COM 461202103 499 777 SH SOLE None 777 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 574 26852 SH SOLE None 26852 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 594 27702 SH SOLE None 27702 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 542 24853 SH SOLE None 24853 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 560 25595 SH SOLE None 25595 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 434 20523 SH SOLE None 20523 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 218 10536 SH SOLE None 10536 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 2949 36518 SH SOLE None 36518 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 3405 69851 SH SOLE None 69851 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 473 17987 SH SOLE None 17987 0 0 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 279 1296 SH SOLE None 1296 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 385 25676 SH SOLE None 25676 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 1914 4811 SH SOLE None 4811 0 0 INVESCO SP 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 207 986 SH SOLE None 986 0 0 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 688 13681 SH SOLE None 13681 0 0 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 379 14627 SH SOLE None 14627 0 0 ISHARES 1020 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 1781 12005 SH SOLE None 12005 0 0 ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 3840 44901 SH SOLE None 44901 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 573 3869 SH SOLE None 3869 0 0 ISHARES 710 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 1141 9924 SH SOLE None 9924 0 0 ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 942 6174 SH SOLE None 6174 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF GSCI CMDTY STGY 46431W853 704 22799 SH SOLE None 22799 0 0 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 1961 21991 SH SOLE None 21991 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 430 7741 SH SOLE None 7741 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 11541 154623 SH SOLE None 154623 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 9896 165331 SH SOLE None 165331 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326 441 6539 SH SOLE None 6539 0 0 ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 3800 7968 SH SOLE None 7968 0 0 ISHARES CORE SP U.S. GROWTH ETF CORE S&P US GWT 464287671 2271 19643 SH SOLE None 19643 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 8043 151970 SH SOLE None 151970 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ESG EAFE ETF 46436E759 381 5540 SH SOLE None 5540 0 0 ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 816 20708 SH SOLE None 20708 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ESG ADV TTL USD 46436E619 646 13074 SH SOLE None 13074 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 26052 241447 SH SOLE None 241447 0 0 ISHARES ESG AWARE MSCI USA SMALLCAP ETF ESG AWARE MSCI 46435U663 948 23515 SH SOLE None 23515 0 0 ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 4826 161044 SH SOLE None 161044 0 0 ISHARES GLOBAL COMM SERVICES ETF GBL COMM SVC ETF 464287275 1239 15079 SH SOLE None 15079 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF GLB CNS DISC ETF 464288745 1638 9137 SH SOLE None 9137 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 706 10908 SH SOLE None 10908 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 238 8662 SH SOLE None 8662 0 0 ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 4654 58133 SH SOLE None 58133 0 0 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 1790 19824 SH SOLE None 19824 0 0 ISHARES GLOBAL INDUSTRIALS ETF GLOB INDSTRL ETF 464288729 1092 8847 SH SOLE None 8847 0 0 ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695 326 3608 SH SOLE None 3608 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 4110 63834 SH SOLE None 63834 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 2324 66779 SH SOLE None 66779 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1976 14912 SH SOLE None 14912 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 632 5803 SH SOLE None 5803 0 0 ISHARES MBS ETF MBS ETF 464288588 10877 101249 SH SOLE None 101249 0 0 ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 668 8413 SH SOLE None 8413 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 255 3250 SH SOLE None 3250 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 10962 99399 SH SOLE None 99399 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 915 11920 SH SOLE None 11920 0 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 10536 209104 SH SOLE None 209104 0 0 ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 424 10676 SH SOLE None 10676 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 408 4399 SH SOLE None 4399 0 0 ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 475 4478 SH SOLE None 4478 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1055 13043 SH SOLE None 13043 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 226 1245 SH SOLE None 1245 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 540 3713 SH SOLE None 3713 0 0 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 5713 52196 SH SOLE None 52196 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3787 12395 SH SOLE None 12395 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 250 3013 SH SOLE None 3013 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 265 2165 SH SOLE None 2165 0 0 ISHARES SEMICONDUCTOR FUND ISHARES SEMICDTR 464287523 232 428 SH SOLE None 428 0 0 ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 6821 43554 SH SOLE None 43554 0 0 ISHARES SP MIDCAP FUND CORE S&P MCP ETF 464287507 4264 15065 SH SOLE None 15065 0 0 ISHARES SP SMALLCAP FUND CORE S&P SCP ETF 464287804 5935 51830 SH SOLE None 51830 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1439 11140 SH SOLE None 11140 0 0 ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 310 2217 SH SOLE None 2217 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 209 6955 SH SOLE None 6955 0 0 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 492 2550 SH SOLE None 2550 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 484 1613 SH SOLE None 1613 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 401 6091 SH SOLE None 6091 0 0 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 292 2519 SH SOLE None 2519 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 4954 43149 SH SOLE None 43149 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 9370 351202 SH SOLE None 351202 0 0 ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD 46434V787 708 28353 SH SOLE None 28353 0 0 JOHNSON JOHNSON COM COM 478160104 870 5086 SH SOLE None 5086 0 0 JPMORGAN CHASE CO COM COM 46625H100 2799 17682 SH SOLE None 17682 0 0 KEYCORP COM COM 493267108 1768 76465 SH SOLE None 76465 0 0 KINDER MORGAN INC DEL COM COM 49456B101 213 13469 SH SOLE None 13469 0 0 KRAFT HEINZ CO COM COM 500754106 1401 39029 SH SOLE None 39029 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 209 567 SH SOLE None 567 0 0 LILLY ELI CO COM COM 532457108 331 1199 SH SOLE None 1199 0 0 LOCKHEED MARTIN CORP COM COM 539830109 393 1107 SH SOLE None 1107 0 0 LOWES COS INC COM COM 548661107 510 1975 SH SOLE None 1975 0 0 MARATHON OIL CORP COM COM 565849106 196 11945 SH SOLE None 11945 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 285 3268 SH SOLE None 3268 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 765 2130 SH SOLE None 2130 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 873 9641 SH SOLE None 9641 0 0 MCDONALDS CORP COM COM 580135101 924 3448 SH SOLE None 3448 0 0 MEDTRONIC PLC SHS SHS G5960L103 345 3343 SH SOLE None 3343 0 0 MERCK CO INC COM COM 58933Y105 1736 22653 SH SOLE None 22653 0 0 META PLATFORMS INC CL A CL A 30303M102 959 2854 SH SOLE None 2854 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 281 3233 SH SOLE None 3233 0 0 MICRON TECHNOLOGY INC COM COM 595112103 291 3134 SH SOLE None 3134 0 0 MICROSOFT CORP COM COM 594918104 8600 25571 SH SOLE None 25571 0 0 NETFLIX INC COM COM 64110L106 311 517 SH SOLE None 517 0 0 NEXTERA ENERGY INC COM COM 65339F101 426 4565 SH SOLE None 4565 0 0 NIKE INC CL B CL B 654106103 410 2464 SH SOLE None 2464 0 0 NUCOR CORP COM COM 670346105 253 2219 SH SOLE None 2219 0 0 NUTRIEN LTD COM COM 67077M108 242 3225 SH SOLE None 3225 0 0 NVIDIA CORPORATION COM COM 67066G104 1575 5357 SH SOLE None 5357 0 0 ORACLE CORP COM COM 68389X105 331 3798 SH SOLE None 3798 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 288 409 SH SOLE None 409 0 0 OWL ROCK CAPITAL CORPORATION COM COM 69121K104 181 12793 SH SOLE None 12793 0 0 PACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETF BNCHMRK INFRA 69374H741 218 5053 SH SOLE None 5053 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1863 9881 SH SOLE None 9881 0 0 PEPSICO INC COM COM 713448108 304 1751 SH SOLE None 1751 0 0 PFIZER INC COM COM 717081103 2152 36444 SH SOLE None 36444 0 0 PIMCO ACTIVE BOND EXCHANGETRADED FUND ACTIVE BD ETF 72201R775 360 3294 SH SOLE None 3294 0 0 PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 246 3407 SH SOLE None 3407 0 0 PROCTER AND GAMBLE CO COM COM 742718109 421 2575 SH SOLE None 2575 0 0 PROGRESSIVE CORP COM COM 743315103 556 5423 SH SOLE None 5423 0 0 PROSHARES BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440 290 10058 SH SOLE None 10058 0 0 PROSHARES ONLINE RETAIL ETF ONLINE RTL ETF 74347B169 286 5052 SH SOLE None 5052 0 0 PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 3220 32799 SH SOLE None 32799 0 0 QUALCOMM INC COM COM 747525103 826 4521 SH SOLE None 4521 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 569 6613 SH SOLE None 6613 0 0 REALTY INCOME CORP COM COM 756109104 239 3349 SH SOLE None 3349 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 610 1750 SH SOLE None 1750 0 0 ROYAL BK CDA COM COM 780087102 3738 35225 SH SOLE None 35225 0 0 SALESFORCE INC COM COM 79466L302 867 3413 SH SOLE None 3413 0 0 SCHWAB 15 YEAR CORPORATE BOND ETF 1 5YR CORP BD 808524714 7280 144035 SH SOLE None 144035 0 0 SCHWAB U.S. SMALLCAP ETF US SML CAP ETF 808524607 4592 44847 SH SOLE None 44847 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 4181 66489 SH SOLE None 66489 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 4336 38381 SH SOLE None 38381 0 0 SELECTIVE INS GROUP INC COM COM 816300107 514 6280 SH SOLE None 6280 0 0 SERVICENOW INC COM COM 81762P102 294 453 SH SOLE None 453 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 77 16628 SH SOLE None 16628 0 0 SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 552 12098 SH SOLE None 12098 0 0 SPDR BLOOMBERG 13 MONTH TBILL ETF BLOOMBERG 1-3 MO 78468R663 7625 83408 SH SOLE None 83408 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 1337 32228 SH SOLE None 32228 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 236 7388 SH SOLE None 7388 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 236 9306 SH SOLE None 9306 0 0 SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 6205 111142 SH SOLE None 111142 0 0 SPDR SP 500 ETF TR UNIT 78462F103 4441 9351 SH SOLE None 9351 0 0 SPDR SP 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 200 2020 SH SOLE None 2020 0 0 SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 3571 27658 SH SOLE None 27658 0 0 SPDR SP MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 362 700 SH SOLE None 700 0 0 STARBUCKS CORP COM COM 855244109 342 2924 SH SOLE None 2924 0 0 STRYKER CORPORATION COM COM 863667101 871 3260 SH SOLE None 3260 0 0 SYSCO CORP COM COM 871829107 333 4243 SH SOLE None 4243 0 0 TARGET CORP COM COM 87612E106 246 1065 SH SOLE None 1065 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 802 4615 SH SOLE None 4615 0 0 TESLA INC COM COM 88160R101 2054 1944 SH SOLE None 1944 0 0 TEXAS INSTRS INC COM COM 882508104 481 2555 SH SOLE None 2555 0 0 THERAPEUTICSMD INC COM COM 88338N107 9 26000 SH SOLE None 26000 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1669 2502 SH SOLE None 2502 0 0 TJX COS INC NEW COM COM 872540109 217 2859 SH SOLE None 2859 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 3076 40124 SH SOLE None 40124 0 0 TRANSALTA CORP COM COM 89346D107 128 11546 SH SOLE None 11546 0 0 TRUIST FINL CORP COM COM 89832Q109 396 6766 SH SOLE None 6766 0 0 UNION PAC CORP COM COM 907818108 406 1615 SH SOLE None 1615 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 389 1815 SH SOLE None 1815 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3629 7228 SH SOLE None 7228 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 232 3249 SH SOLE None 3249 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 1181 35826 SH SOLE None 35826 0 0 VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF 92189H201 332 6492 SH SOLE None 6492 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 775 4517 SH SOLE None 4517 0 0 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 1278 6989 SH SOLE None 6989 0 0 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 4057 42012 SH SOLE None 42012 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 310 6083 SH SOLE None 6083 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 479 9697 SH SOLE None 9697 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 237 741 SH SOLE None 741 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 7400 16152 SH SOLE None 16152 0 0 VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 8124 87583 SH SOLE None 87583 0 0 VANGUARD SHORTTERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 2380 29291 SH SOLE None 29291 0 0 VANGUARD SMALLCAP INDEX FUND SMALL CP ETF 922908751 4266 18878 SH SOLE None 18878 0 0 VANGUARD SMALLCAP VALUE INDEX FUND SM CP VAL ETF 922908611 325 1820 SH SOLE None 1820 0 0 VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 17062 39083 SH SOLE None 39083 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 547 9928 SH SOLE None 9928 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 249 1696 SH SOLE None 1696 0 0 VERISK ANALYTICS INC COM COM 92345Y106 1115 4876 SH SOLE None 4876 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1786 34385 SH SOLE None 34385 0 0 VERTEX ENERGY INC COM COM 92534K107 56 12500 SH SOLE None 12500 0 0 VICI PPTYS INC COM COM 925652109 263 8746 SH SOLE None 8746 0 0 VISA INC COM CL A COM CL A 92826C839 2844 13127 SH SOLE None 13127 0 0 WALMART INC COM COM 931142103 566 3914 SH SOLE None 3914 0 0 WASTE MGMT INC DEL COM COM 94106L109 1274 7637 SH SOLE None 7637 0 0 WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 4152 112678 SH SOLE None 112678 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 1207 27228 SH SOLE None 27228 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 535 13452 SH SOLE None 13452 0 0 ZOETIS INC CL A CL A 98978V103 450 1848 SH SOLE None 1848 0 0