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
3M CO COM COM 88579Y101 291 1,642 SH   SOLE None 1,642 0 0
ABBOTT LABS COM COM 002824100 820 5,830 SH   SOLE None 5,830 0 0
ABBVIE INC COM COM 00287Y109 2,634 19,457 SH   SOLE None 19,457 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 2,495 4,400 SH   SOLE None 4,400 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 1,053 32,170 SH   SOLE None 32,170 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,120 732 SH   SOLE None 732 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,729 1,289 SH   SOLE None 1,289 0 0
AMAZON COM INC COM COM 023135106 4,861 1,458 SH   SOLE None 1,458 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 362 1,239 SH   SOLE None 1,239 0 0
AMGEN INC COM COM 031162100 1,673 7,436 SH   SOLE None 7,436 0 0
APPLE INC COM COM 037833100 12,814 72,163 SH   SOLE None 72,163 0 0
APPLIED MATLS INC COM COM 038222105 319 2,030 SH   SOLE None 2,030 0 0
ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 415 5,395 SH   SOLE None 5,395 0 0
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 356 8,720 SH   SOLE None 8,720 0 0
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 322 5,264 SH   SOLE None 5,264 0 0
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 368 3,106 SH   SOLE None 3,106 0 0
ASSURANT INC COM COM 04621X108 4,680 30,027 SH   SOLE None 30,027 0 0
ATT INC COM COM 00206R102 1,206 49,026 SH   SOLE None 49,026 0 0
BAXTER INTL INC COM COM 071813109 4,747 55,302 SH   SOLE None 55,302 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 340 1,139 SH   SOLE None 1,139 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 138 10,000 SH   SOLE None 10,000 0 0
BK OF AMERICA CORP COM COM 060505104 266 5,979 SH   SOLE None 5,979 0 0
BLACKROCK INC COM COM 09247X101 431 471 SH   SOLE None 471 0 0
BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 6,885 137,857 SH   SOLE None 137,857 0 0
BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 643 12,768 SH   SOLE None 12,768 0 0
BOEING CO COM COM 097023105 285 1,417 SH   SOLE None 1,417 0 0
BRISTOLMYERS SQUIBB CO COM COM 110122108 4,987 79,987 SH   SOLE None 79,987 0 0
BROADCOM INC COM COM 11135F101 1,924 2,892 SH   SOLE None 2,892 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 253 4,676 SH   SOLE None 4,676 0 0
CHEVRON CORP NEW COM COM 166764100 697 5,946 SH   SOLE None 5,946 0 0
CIGNA CORP NEW COM COM 125523100 4,746 20,669 SH   SOLE None 20,669 0 0
CISCO SYS INC COM COM 17275R102 2,784 43,945 SH   SOLE None 43,945 0 0
COCA COLA CO COM COM 191216100 270 4,568 SH   SOLE None 4,568 0 0
COMCAST CORP NEW CL A CL A 20030N101 330 6,565 SH   SOLE None 6,565 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 3,560 45,839 SH   SOLE None 45,839 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 4,760 23,284 SH   SOLE None 23,284 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 1,774 23,016 SH   SOLE None 23,016 0 0
CORNERSTONE BLDG BRANDS INC COM COM 21925D109 229 13,175 SH   SOLE None 13,175 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,842 5,007 SH   SOLE None 5,007 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 272 1,306 SH   SOLE None 1,306 0 0
CSX CORP COM COM 126408103 298 7,936 SH   SOLE None 7,936 0 0
CYBIN INC COM COM 23256X100 121 102,300 SH   SOLE None 102,300 0 0
DANAHER CORPORATION COM COM 235851102 465 1,414 SH   SOLE None 1,414 0 0
DEERE CO COM COM 244199105 298 871 SH   SOLE None 871 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 526 16,044 SH   SOLE None 16,044 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 560 11,789 SH   SOLE None 11,789 0 0
DISNEY WALT CO COM COM 254687106 503 3,251 SH   SOLE None 3,251 0 0
DOMINION ENERGY INC COM COM 25746U109 226 2,877 SH   SOLE None 2,877 0 0
DOMINOS PIZZA INC COM COM 25754A201 4,803 8,511 SH   SOLE None 8,511 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2,332 22,232 SH   SOLE None 22,232 0 0
EATON CORP PLC SHS SHS G29183103 482 2,792 SH   SOLE None 2,792 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 212 1,637 SH   SOLE None 1,637 0 0
EMERSON ELEC CO COM COM 291011104 376 4,052 SH   SOLE None 4,052 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 3,090 55,682 SH   SOLE None 55,682 0 0
ENTERGY CORP NEW COM COM 29364G103 218 1,939 SH   SOLE None 1,939 0 0
EXXON MOBIL CORP COM COM 30231G102 2,834 46,320 SH   SOLE None 46,320 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 422 3,119 SH   SOLE None 3,119 0 0
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 200 4,319 SH   SOLE None 4,319 0 0
FIFTH THIRD BANCORP COM COM 316773100 294 6,753 SH   SOLE None 6,753 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 588 15,072 SH   SOLE None 15,072 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 1,259 12,076 SH   SOLE None 12,076 0 0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 1,327 5,872 SH   SOLE None 5,872 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 10,448 174,731 SH   SOLE None 174,731 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 2,126 42,534 SH   SOLE None 42,534 0 0
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 260 7,236 SH   SOLE None 7,236 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EXUS ETF HARTFORD MLT ETF 518416102 406 13,503 SH   SOLE None 13,503 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 4,319 30,662 SH   SOLE None 30,662 0 0
HENRY JACK ASSOC INC COM COM 426281101 4,806 28,786 SH   SOLE None 28,786 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 253 16,076 SH   SOLE None 16,076 0 0
HOME DEPOT INC COM COM 437076102 3,134 7,554 SH   SOLE None 7,554 0 0
HONEYWELL INTL INC COM COM 438516106 437 2,097 SH   SOLE None 2,097 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 3,486 32,953 SH   SOLE None 32,953 0 0
INSPIRE MED SYS INC COM COM 457730109 230 1,000 SH   SOLE None 1,000 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 26,852 SH   SOLE None 26,852 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 594 27,702 SH   SOLE None 27,702 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 542 24,853 SH   SOLE None 24,853 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 560 25,595 SH   SOLE None 25,595 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 434 20,523 SH   SOLE None 20,523 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 218 10,536 SH   SOLE None 10,536 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 2,949 36,518 SH   SOLE None 36,518 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 3,405 69,851 SH   SOLE None 69,851 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 473 17,987 SH   SOLE None 17,987 0 0
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 279 1,296 SH   SOLE None 1,296 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 385 25,676 SH   SOLE None 25,676 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,914 4,811 SH   SOLE None 4,811 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 13,681 SH   SOLE None 13,681 0 0
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 379 14,627 SH   SOLE None 14,627 0 0
ISHARES 1020 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 1,781 12,005 SH   SOLE None 12,005 0 0
ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 3,840 44,901 SH   SOLE None 44,901 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 573 3,869 SH   SOLE None 3,869 0 0
ISHARES 710 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 1,141 9,924 SH   SOLE None 9,924 0 0
ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 942 6,174 SH   SOLE None 6,174 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF GSCI CMDTY STGY 46431W853 704 22,799 SH   SOLE None 22,799 0 0
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 1,961 21,991 SH   SOLE None 21,991 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 430 7,741 SH   SOLE None 7,741 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 11,541 154,623 SH   SOLE None 154,623 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 9,896 165,331 SH   SOLE None 165,331 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326 441 6,539 SH   SOLE None 6,539 0 0
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 3,800 7,968 SH   SOLE None 7,968 0 0
ISHARES CORE SP U.S. GROWTH ETF CORE S&P US GWT 464287671 2,271 19,643 SH   SOLE None 19,643 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 8,043 151,970 SH   SOLE None 151,970 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ESG EAFE ETF 46436E759 381 5,540 SH   SOLE None 5,540 0 0
ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 816 20,708 SH   SOLE None 20,708 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ESG ADV TTL USD 46436E619 646 13,074 SH   SOLE None 13,074 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 26,052 241,447 SH   SOLE None 241,447 0 0
ISHARES ESG AWARE MSCI USA SMALLCAP ETF ESG AWARE MSCI 46435U663 948 23,515 SH   SOLE None 23,515 0 0
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 4,826 161,044 SH   SOLE None 161,044 0 0
ISHARES GLOBAL COMM SERVICES ETF GBL COMM SVC ETF 464287275 1,239 15,079 SH   SOLE None 15,079 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF GLB CNS DISC ETF 464288745 1,638 9,137 SH   SOLE None 9,137 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 706 10,908 SH   SOLE None 10,908 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 238 8,662 SH   SOLE None 8,662 0 0
ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 4,654 58,133 SH   SOLE None 58,133 0 0
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 1,790 19,824 SH   SOLE None 19,824 0 0
ISHARES GLOBAL INDUSTRIALS ETF GLOB INDSTRL ETF 464288729 1,092 8,847 SH   SOLE None 8,847 0 0
ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695 326 3,608 SH   SOLE None 3,608 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 4,110 63,834 SH   SOLE None 63,834 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 2,324 66,779 SH   SOLE None 66,779 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1,976 14,912 SH   SOLE None 14,912 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 632 5,803 SH   SOLE None 5,803 0 0
ISHARES MBS ETF MBS ETF 464288588 10,877 101,249 SH   SOLE None 101,249 0 0
ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 668 8,413 SH   SOLE None 8,413 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 255 3,250 SH   SOLE None 3,250 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 10,962 99,399 SH   SOLE None 99,399 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 915 11,920 SH   SOLE None 11,920 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 10,536 209,104 SH   SOLE None 209,104 0 0
ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 424 10,676 SH   SOLE None 10,676 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 408 4,399 SH   SOLE None 4,399 0 0
ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 475 4,478 SH   SOLE None 4,478 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1,055 13,043 SH   SOLE None 13,043 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 226 1,245 SH   SOLE None 1,245 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 540 3,713 SH   SOLE None 3,713 0 0
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 5,713 52,196 SH   SOLE None 52,196 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,787 12,395 SH   SOLE None 12,395 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 250 3,013 SH   SOLE None 3,013 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 265 2,165 SH   SOLE None 2,165 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 6,821 43,554 SH   SOLE None 43,554 0 0
ISHARES SP MIDCAP FUND CORE S&P MCP ETF 464287507 4,264 15,065 SH   SOLE None 15,065 0 0
ISHARES SP SMALLCAP FUND CORE S&P SCP ETF 464287804 5,935 51,830 SH   SOLE None 51,830 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,439 11,140 SH   SOLE None 11,140 0 0
ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 310 2,217 SH   SOLE None 2,217 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 209 6,955 SH   SOLE None 6,955 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 492 2,550 SH   SOLE None 2,550 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 484 1,613 SH   SOLE None 1,613 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 401 6,091 SH   SOLE None 6,091 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 292 2,519 SH   SOLE None 2,519 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 4,954 43,149 SH   SOLE None 43,149 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 9,370 351,202 SH   SOLE None 351,202 0 0
ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD 46434V787 708 28,353 SH   SOLE None 28,353 0 0
JOHNSON JOHNSON COM COM 478160104 870 5,086 SH   SOLE None 5,086 0 0
JPMORGAN CHASE CO COM COM 46625H100 2,799 17,682 SH   SOLE None 17,682 0 0
KEYCORP COM COM 493267108 1,768 76,465 SH   SOLE None 76,465 0 0
KINDER MORGAN INC DEL COM COM 49456B101 213 13,469 SH   SOLE None 13,469 0 0
KRAFT HEINZ CO COM COM 500754106 1,401 39,029 SH   SOLE None 39,029 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 1,199 SH   SOLE None 1,199 0 0
LOCKHEED MARTIN CORP COM COM 539830109 393 1,107 SH   SOLE None 1,107 0 0
LOWES COS INC COM COM 548661107 510 1,975 SH   SOLE None 1,975 0 0
MARATHON OIL CORP COM COM 565849106 196 11,945 SH   SOLE None 11,945 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 285 3,268 SH   SOLE None 3,268 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 765 2,130 SH   SOLE None 2,130 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 873 9,641 SH   SOLE None 9,641 0 0
MCDONALDS CORP COM COM 580135101 924 3,448 SH   SOLE None 3,448 0 0
MEDTRONIC PLC SHS SHS G5960L103 345 3,343 SH   SOLE None 3,343 0 0
MERCK CO INC COM COM 58933Y105 1,736 22,653 SH   SOLE None 22,653 0 0
META PLATFORMS INC CL A CL A 30303M102 959 2,854 SH   SOLE None 2,854 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 281 3,233 SH   SOLE None 3,233 0 0
MICRON TECHNOLOGY INC COM COM 595112103 291 3,134 SH   SOLE None 3,134 0 0
MICROSOFT CORP COM COM 594918104 8,600 25,571 SH   SOLE None 25,571 0 0
NETFLIX INC COM COM 64110L106 311 517 SH   SOLE None 517 0 0
NEXTERA ENERGY INC COM COM 65339F101 426 4,565 SH   SOLE None 4,565 0 0
NIKE INC CL B CL B 654106103 410 2,464 SH   SOLE None 2,464 0 0
NUCOR CORP COM COM 670346105 253 2,219 SH   SOLE None 2,219 0 0
NUTRIEN LTD COM COM 67077M108 242 3,225 SH   SOLE None 3,225 0 0
NVIDIA CORPORATION COM COM 67066G104 1,575 5,357 SH   SOLE None 5,357 0 0
ORACLE CORP COM COM 68389X105 331 3,798 SH   SOLE None 3,798 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 288 409 SH   SOLE None 409 0 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104 181 12,793 SH   SOLE None 12,793 0 0
PACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETF BNCHMRK INFRA 69374H741 218 5,053 SH   SOLE None 5,053 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,863 9,881 SH   SOLE None 9,881 0 0
PEPSICO INC COM COM 713448108 304 1,751 SH   SOLE None 1,751 0 0
PFIZER INC COM COM 717081103 2,152 36,444 SH   SOLE None 36,444 0 0
PIMCO ACTIVE BOND EXCHANGETRADED FUND ACTIVE BD ETF 72201R775 360 3,294 SH   SOLE None 3,294 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 246 3,407 SH   SOLE None 3,407 0 0
PROCTER AND GAMBLE CO COM COM 742718109 421 2,575 SH   SOLE None 2,575 0 0
PROGRESSIVE CORP COM COM 743315103 556 5,423 SH   SOLE None 5,423 0 0
PROSHARES BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440 290 10,058 SH   SOLE None 10,058 0 0
PROSHARES ONLINE RETAIL ETF ONLINE RTL ETF 74347B169 286 5,052 SH   SOLE None 5,052 0 0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 3,220 32,799 SH   SOLE None 32,799 0 0
QUALCOMM INC COM COM 747525103 826 4,521 SH   SOLE None 4,521 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 569 6,613 SH   SOLE None 6,613 0 0
REALTY INCOME CORP COM COM 756109104 239 3,349 SH   SOLE None 3,349 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 610 1,750 SH   SOLE None 1,750 0 0
ROYAL BK CDA COM COM 780087102 3,738 35,225 SH   SOLE None 35,225 0 0
SALESFORCE INC COM COM 79466L302 867 3,413 SH   SOLE None 3,413 0 0
SCHWAB 15 YEAR CORPORATE BOND ETF 1 5YR CORP BD 808524714 7,280 144,035 SH   SOLE None 144,035 0 0
SCHWAB U.S. SMALLCAP ETF US SML CAP ETF 808524607 4,592 44,847 SH   SOLE None 44,847 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 4,181 66,489 SH   SOLE None 66,489 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 4,336 38,381 SH   SOLE None 38,381 0 0
SELECTIVE INS GROUP INC COM COM 816300107 514 6,280 SH   SOLE None 6,280 0 0
SERVICENOW INC COM COM 81762P102 294 453 SH   SOLE None 453 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 77 16,628 SH   SOLE None 16,628 0 0
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 552 12,098 SH   SOLE None 12,098 0 0
SPDR BLOOMBERG 13 MONTH TBILL ETF BLOOMBERG 1-3 MO 78468R663 7,625 83,408 SH   SOLE None 83,408 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 1,337 32,228 SH   SOLE None 32,228 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 236 7,388 SH   SOLE None 7,388 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 236 9,306 SH   SOLE None 9,306 0 0
SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 6,205 111,142 SH   SOLE None 111,142 0 0
SPDR SP 500 ETF TR UNIT 78462F103 4,441 9,351 SH   SOLE None 9,351 0 0
SPDR SP 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 200 2,020 SH   SOLE None 2,020 0 0
SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 3,571 27,658 SH   SOLE None 27,658 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 2,924 SH   SOLE None 2,924 0 0
STRYKER CORPORATION COM COM 863667101 871 3,260 SH   SOLE None 3,260 0 0
SYSCO CORP COM COM 871829107 333 4,243 SH   SOLE None 4,243 0 0
TARGET CORP COM COM 87612E106 246 1,065 SH   SOLE None 1,065 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 802 4,615 SH   SOLE None 4,615 0 0
TESLA INC COM COM 88160R101 2,054 1,944 SH   SOLE None 1,944 0 0
TEXAS INSTRS INC COM COM 882508104 481 2,555 SH   SOLE None 2,555 0 0
THERAPEUTICSMD INC COM COM 88338N107 9 26,000 SH   SOLE None 26,000 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,669 2,502 SH   SOLE None 2,502 0 0
TJX COS INC NEW COM COM 872540109 217 2,859 SH   SOLE None 2,859 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 3,076 40,124 SH   SOLE None 40,124 0 0
TRANSALTA CORP COM COM 89346D107 128 11,546 SH   SOLE None 11,546 0 0
TRUIST FINL CORP COM COM 89832Q109 396 6,766 SH   SOLE None 6,766 0 0
UNION PAC CORP COM COM 907818108 406 1,615 SH   SOLE None 1,615 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 389 1,815 SH   SOLE None 1,815 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,629 7,228 SH   SOLE None 7,228 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 232 3,249 SH   SOLE None 3,249 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 1,181 35,826 SH   SOLE None 35,826 0 0
VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF 92189H201 332 6,492 SH   SOLE None 6,492 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 775 4,517 SH   SOLE None 4,517 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 1,278 6,989 SH   SOLE None 6,989 0 0
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 4,057 42,012 SH   SOLE None 42,012 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 310 6,083 SH   SOLE None 6,083 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 479 9,697 SH   SOLE None 9,697 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 7,400 16,152 SH   SOLE None 16,152 0 0
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 8,124 87,583 SH   SOLE None 87,583 0 0
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 2,380 29,291 SH   SOLE None 29,291 0 0
VANGUARD SMALLCAP INDEX FUND SMALL CP ETF 922908751 4,266 18,878 SH   SOLE None 18,878 0 0
VANGUARD SMALLCAP VALUE INDEX FUND SM CP VAL ETF 922908611 325 1,820 SH   SOLE None 1,820 0 0
VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 17,062 39,083 SH   SOLE None 39,083 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 547 9,928 SH   SOLE None 9,928 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 249 1,696 SH   SOLE None 1,696 0 0
VERISK ANALYTICS INC COM COM 92345Y106 1,115 4,876 SH   SOLE None 4,876 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,786 34,385 SH   SOLE None 34,385 0 0
VERTEX ENERGY INC COM COM 92534K107 56 12,500 SH   SOLE None 12,500 0 0
VICI PPTYS INC COM COM 925652109 263 8,746 SH   SOLE None 8,746 0 0
VISA INC COM CL A COM CL A 92826C839 2,844 13,127 SH   SOLE None 13,127 0 0
WALMART INC COM COM 931142103 566 3,914 SH   SOLE None 3,914 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,274 7,637 SH   SOLE None 7,637 0 0
WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 4,152 112,678 SH   SOLE None 112,678 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 1,207 27,228 SH   SOLE None 27,228 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 535 13,452 SH   SOLE None 13,452 0 0
ZOETIS INC CL A CL A 98978V103 450 1,848 SH   SOLE None 1,848 0 0