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 023135106 2,144 19,629 SH   SOLE   0 0 19,629
GLOBAL PMTS INC COM 37940X102 28 254 SH   SOLE   0 0 254
INVESCO QQQ TR UNIT SER 1 46090E103 233 813 SH   SOLE   0 0 812
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 270 SH   SOLE   0 0 270
STARBUCKS CORP COM 855244109 1,097 14,107 SH   SOLE   0 0 14,107
BLOCK INC CL A 852234103 349 5,373 SH   SOLE   0 0 5,373
AXSOME THERAPEUTICS INC COM 05464T104 6 136 SH   SOLE   0 0 136
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 21 SH   SOLE   0 0 21
XPO LOGISTICS INC COM 983793100 132 2,694 SH   SOLE   0 0 2,694
ELEVANCE HEALTH INC COM 036752103 108 225 SH   SOLE   0 0 225
ISHARES GOLD TR ISHARES NEW 464285204 3 105 SH   SOLE   0 0 105
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 600 SH   SOLE   0 0 600
DOLLAR GEN CORP NEW COM 256677105 106 428 SH   SOLE   0 0 428
VULCAN MATLS CO COM 929160109 7 48 SH   SOLE   0 0 48
JOHNSON & JOHNSON COM 478160104 630 3,582 SH   SOLE   0 0 3,582
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 370 3,032 SH   SOLE   0 0 3,032
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 262 SH   SOLE   0 0 262
EATON VANCE TAX ADVT DIV INC COM 27828G107 27 1,090 SH   SOLE   0 0 1,090
WASTE MGMT INC DEL COM 94106L109 1,201 7,951 SH   SOLE   0 0 7,951
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 115 SH   SOLE   0 0 115
ISHARES TR GLOBAL TECH ETF 464287291 11 242 SH   SOLE   0 0 242
CALAMOS GBL DYN INCOME FUND COM 12811L107 37 5,389 SH   SOLE   0 0 5,389
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,841 27,122 SH   SOLE   0 0 27,121
COSTCO WHSL CORP NEW COM 22160K105 1,451 2,958 SH   SOLE   0 0 2,957
HCA HEALTHCARE INC COM 40412C101 922 5,420 SH   SOLE   0 0 5,419
ISHARES TR MSCI EMG MKT ETF 464287234 101 2,600 SH   SOLE   0 0 2,599
GOLDMAN SACHS GROUP INC COM 38141G104 86 292 SH   SOLE   0 0 292
LAS VEGAS SANDS CORP COM 517834107 2 50 SH   SOLE   0 0 50
TOYOTA MOTOR CORP ADS 892331307 3 22 SH   SOLE   0 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105 5 14 SH   SOLE   0 0 14
YUM BRANDS INC COM 988498101 605 5,222 SH   SOLE   0 0 5,222
OLD DOMINION FREIGHT LINE IN COM 679580100 71 270 SH   SOLE   0 0 270
UNDER ARMOUR INC CL C 904311206 0 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 274 SH   SOLE   0 0 274
EXP WORLD HLDGS INC COM 30212W100 1 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109 314 2,166 SH   SOLE   0 0 2,166
COCA COLA CO COM 191216100 193 3,080 SH   SOLE   0 0 3,080
BLACKROCK MUNICIPAL INCOME COM 09253X102 29 2,312 SH   SOLE   0 0 2,312
GENERAL MLS INC COM 370334104 110 1,455 SH   SOLE   0 0 1,455
PPG INDS INC COM 693506107 3 30 SH   SOLE   0 0 30
OCCIDENTAL PETE CORP COM 674599105 40 700 SH   SOLE   0 0 700
TRUIST FINL CORP COM 89832Q109 8 174 SH   SOLE   0 0 174
UNITED PARCEL SERVICE INC CL B 911312106 44 248 SH   SOLE   0 0 247
MARRIOTT INTL INC NEW CL A 571903202 924 6,644 SH   SOLE   0 0 6,643
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 173 SH   SOLE   0 0 173
US FOODS HLDG CORP COM 912008109 1 24 SH   SOLE   0 0 24
INTEL CORP COM 458140100 100 2,682 SH   SOLE   0 0 2,682
BOSTON BEER INC CL A 100557107 2 5 SH   SOLE   0 0 5
CME GROUP INC COM 12572Q105 55 272 SH   SOLE   0 0 272
HUNT J B TRANS SVCS INC COM 445658107 18 109 SH   SOLE   0 0 109
ATKORE INC COM 047649108 22 257 SH   SOLE   0 0 257
MEDTRONIC PLC SHS G5960L103 58 653 SH   SOLE   0 0 652
CLOROX CO DEL COM 189054109 191 1,327 SH   SOLE   0 0 1,326
ISHARES TR U.S. FINLS ETF 464287788 37 522 SH   SOLE   0 0 521
NETFLIX INC COM 64110L106 3 17 SH   SOLE   0 0 17
PAYCHEX INC COM 704326107 132 1,145 SH   SOLE   0 0 1,145
HORMEL FOODS CORP COM 440452100 115 2,390 SH   SOLE   0 0 2,390
ISHARES TR INTL DIV GRWTH 46435G524 54 961 SH   SOLE   0 0 961
ISHARES TR MRGSTR MD CP ETF 464288208 12 206 SH   SOLE   0 0 206
PROLOGIS INC. COM 74340W103 19 154 SH   SOLE   0 0 154
MERCK & CO INC COM 58933Y105 127 1,355 SH   SOLE   0 0 1,355
OSHKOSH CORP COM 688239201 112 1,386 SH   SOLE   0 0 1,386
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 293 SH   SOLE   0 0 293
MCKESSON CORP COM 58155Q103 82 251 SH   SOLE   0 0 250
THE TRADE DESK INC COM CL A 88339J105 20 450 SH   SOLE   0 0 450
WISDOMTREE TR US MIDCAP FUND 97717W570 7 149 SH   SOLE   0 0 148
MASTERCARD INCORPORATED CL A 57636Q104 634 1,965 SH   SOLE   0 0 1,965
ILLINOIS TOOL WKS INC COM 452308109 247 1,352 SH   SOLE   0 0 1,352
UNITED RENTALS INC COM 911363109 10 40 SH   SOLE   0 0 40
STEEL DYNAMICS INC COM 858119100 16 250 SH   SOLE   0 0 250
TYLER TECHNOLOGIES INC COM 902252105 502 1,547 SH   SOLE   0 0 1,547
EXACT SCIENCES CORP COM 30063P105 2 48 SH   SOLE   0 0 48
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 42 SH   SOLE   0 0 42
EMERSON ELEC CO COM 291011104 134 1,693 SH   SOLE   0 0 1,693
YUM CHINA HLDGS INC COM 98850P109 560 12,085 SH   SOLE   0 0 12,084
ALLSTATE CORP COM 020002101 5 42 SH   SOLE   0 0 42
DIAGEO PLC SPON ADR NEW 25243Q205 11 65 SH   SOLE   0 0 65
ALASKA AIR GROUP INC COM 011659109 8 182 SH   SOLE   0 0 182
ISHARES TR TIPS BD ETF 464287176 4,180 36,783 SH   SOLE   0 0 36,782
AMERICAN FINL GROUP INC OHIO COM 025932104 20 144 SH   SOLE   0 0 144
SMUCKER J M CO COM NEW 832696405 60 454 SH   SOLE   0 0 454
CORNING INC COM 219350105 15 472 SH   SOLE   0 0 472
EDWARDS LIFESCIENCES CORP COM 28176E108 17 180 SH   SOLE   0 0 180
VERIZON COMMUNICATIONS INC COM 92343V104 162 3,199 SH   SOLE   0 0 3,198
UNUM GROUP COM 91529Y106 20 600 SH   SOLE   0 0 600
CHUBB LIMITED COM H1467J104 149 778 SH   SOLE   0 0 778
PENN NATL GAMING INC COM 707569109 0 2 SH   SOLE   0 0 2
MARVELL TECHNOLOGY INC COM 573874104 4 93 SH   SOLE   0 0 93
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106 53 240 SH   SOLE   0 0 239
SNAP ON INC COM 833034101 71 355 SH   SOLE   0 0 355
SHERWIN WILLIAMS CO COM 824348106 1,396 5,663 SH   SOLE   0 0 5,662
PEPSICO INC COM 713448108 3,524 20,791 SH   SOLE   0 0 20,791
ISHARES TR 1 3 YR TREAS BD 464287457 63 760 SH   SOLE   0 0 760
SNAP INC CL A 83304A106 1 50 SH   SOLE   0 0 50
KIMBERLY-CLARK CORP COM 494368103 65 479 SH   SOLE   0 0 479
EATON VANCE MUN BD FD COM 27827X101 7 630 SH   SOLE   0 0 630
TE CONNECTIVITY LTD SHS H84989104 4 35 SH   SOLE   0 0 35
HONEYWELL INTL INC COM 438516106 722 4,161 SH   SOLE   0 0 4,161
TRANE TECHNOLOGIES PLC SHS G8994E103 122 938 SH   SOLE   0 0 938
FIRSTENERGY CORP COM 337932107 157 4,195 SH   SOLE   0 0 4,195
FORD MTR CO DEL COM 345370860 15 1,279 SH   SOLE   0 0 1,278
US BANCORP DEL COM NEW 902973304 13 275 SH   SOLE   0 0 275
HOME DEPOT INC COM 437076102 658 2,309 SH   SOLE   0 0 2,309
BAXTER INTL INC COM 071813109 27 421 SH   SOLE   0 0 420
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 298 SH   SOLE   0 0 297
SUNCOR ENERGY INC NEW COM 867224107 17 545 SH   SOLE   0 0 545
AUTOMATIC DATA PROCESSING IN COM 053015103 1,080 5,087 SH   SOLE   0 0 5,086
DUPONT DE NEMOURS INC COM 26614N102 40 729 SH   SOLE   0 0 728
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 303 SH   SOLE   0 0 302
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE   0 0 28
SOUTHERN CO COM 842587107 13 175 SH   SOLE   0 0 175
BECTON DICKINSON & CO COM 075887109 56 236 SH   SOLE   0 0 235
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,034 7,078 SH   SOLE   0 0 7,078
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65 1,651 SH   SOLE   0 0 1,650
MONGODB INC CL A 60937P106 3 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 GRW ETF 464287614 23 102 SH   SOLE   0 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 615 SH   SOLE   0 0 614
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239 7,733 SH   SOLE   0 0 7,733
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 498 11,047 SH   SOLE   0 0 11,047
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 152 SH   SOLE   0 0 152
IRIDIUM COMMUNICATIONS INC COM 46269C102 15 391 SH   SOLE   0 0 391
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31 952 SH   SOLE   0 0 952
SPDR SER TR PORTFOLIO S&P400 78464A847 222 5,546 SH   SOLE   0 0 5,546
FORTINET INC COM 34959E109 66 1,105 SH   SOLE   0 0 1,105
FUBOTV INC COM 35953D104 0 14 SH   SOLE   0 0 14
SMITH A O CORP COM 831865209 14 250 SH   SOLE   0 0 250
UGI CORP NEW COM 902681105 20 509 SH   SOLE   0 0 509
PIEDMONT LITHIUM INC COM 72016P105 3 90 SH   SOLE   0 0 90
GALLAGHER ARTHUR J & CO COM 363576109 943 5,719 SH   SOLE   0 0 5,718
SPDR SER TR PORTFOLIO SHORT 78464A474 5 152 SH   SOLE   0 0 152
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 218 2,197 SH   SOLE   0 0 2,197
LINCOLN ELEC HLDGS INC COM 533900106 677 5,540 SH   SOLE   0 0 5,540
CENTENE CORP DEL COM 15135B101 16 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P SCP ETF 464287804 784 8,495 SH   SOLE   0 0 8,494
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,217 4,389 SH   SOLE   0 0 4,388
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 3,660 SH   SOLE   0 0 3,659
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 45 SH   SOLE   0 0 45
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 182 SH   SOLE   0 0 182
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,003 13,135 SH   SOLE   0 0 13,135
CARDLYTICS INC COM 14161W105 3 193 SH   SOLE   0 0 193
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102 1,268 SH   SOLE   0 0 1,268
ALPHABET INC CAP STK CL A 02079K305 1,920 842 SH   SOLE   0 0 842
PROGRESSIVE CORP COM 743315103 61 518 SH   SOLE   0 0 517
OREILLY AUTOMOTIVE INC COM 67103H107 84 129 SH   SOLE   0 0 129
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 108 SH   SOLE   0 0 108
INTUIT COM 461202103 778 2,015 SH   SOLE   0 0 2,015
HALLIBURTON CO COM 406216101 5 170 SH   SOLE   0 0 169
CONSTELLATION BRANDS INC CL A 21036P108 15 62 SH   SOLE   0 0 62
CSX CORP COM 126408103 137 4,812 SH   SOLE   0 0 4,812
COMCAST CORP NEW CL A 20030N101 11 270 SH   SOLE   0 0 270
GENERAC HLDGS INC COM 368736104 155 706 SH   SOLE   0 0 706
MICROSOFT CORP COM 594918104 2,291 9,030 SH   SOLE   0 0 9,030
VALERO ENERGY CORP COM 91913Y100 7 63 SH   SOLE   0 0 63
DOCUSIGN INC COM 256163106 12 192 SH   SOLE   0 0 192
HEALTHPEAK PROPERTIES INC COM 42250P103 18 700 SH   SOLE   0 0 700
SCHLUMBERGER LTD COM STK 806857108 3 103 SH   SOLE   0 0 103
CVS HEALTH CORP COM 126650100 120 1,263 SH   SOLE   0 0 1,262
AVALARA INC COM 05338G106 3 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 166 SH   SOLE   0 0 166
V F CORP COM 918204108 48 1,050 SH   SOLE   0 0 1,050
TILRAY BRANDS INC COM CL 2 88688T100 0 95 SH   SOLE   0 0 95
AMERIPRISE FINL INC COM 03076C106 56 241 SH   SOLE   0 0 241
BLOOM ENERGY CORP COM CL A 093712107 17 1,000 SH   SOLE   0 0 1,000
BROWN & BROWN INC COM 115236101 47 796 SH   SOLE   0 0 796
AVERY DENNISON CORP COM 053611109 18 107 SH   SOLE   0 0 107
SONOS INC COM 83570H108 3 166 SH   SOLE   0 0 166
BOEING CO COM 097023105 52 352 SH   SOLE   0 0 351
VANGUARD INDEX FDS SMALL CP ETF 922908751 83 468 SH   SOLE   0 0 467
VANGUARD INDEX FDS MID CAP ETF 922908629 74 374 SH   SOLE   0 0 374
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 44 SH   SOLE   0 0 44
NEXTERA ENERGY INC COM 65339F101 153 1,915 SH   SOLE   0 0 1,915
NIKE INC CL B 654106103 439 4,227 SH   SOLE   0 0 4,227
TESLA INC COM 88160R101 162 231 SH   SOLE   0 0 231
YETI HLDGS INC COM 98585X104 0 6 SH   SOLE   0 0 6
LINDE PLC SHS G5494J103 134 489 SH   SOLE   0 0 488
CMS ENERGY CORP COM 125896100 22 335 SH   SOLE   0 0 335
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56 1,765 SH   SOLE   0 0 1,764
MODERNA INC COM 60770K107 1 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108 1,459 6,560 SH   SOLE   0 0 6,559
VIRTUS EQUITY & CONV INCM FD COM 92841M101 98 4,619 SH   SOLE   0 0 4,619
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1,529 SH   SOLE   0 0 1,529
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 581 SH   SOLE   0 0 580
VANGUARD WORLD FDS INF TECH ETF 92204A702 137 411 SH   SOLE   0 0 410
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,967 71,346 SH   SOLE   0 0 71,346
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 0 4 SH   SOLE   0 0 4
AMPHENOL CORP NEW CL A 032095101 10 160 SH   SOLE   0 0 160
ACUITY BRANDS INC COM 00508Y102 17 105 SH   SOLE   0 0 105
CARLISLE COS INC COM 142339100 5 20 SH   SOLE   0 0 20
AMDOCS LTD SHS G02602103 11 139 SH   SOLE   0 0 139
STANLEY BLACK & DECKER INC COM 854502101 12 110 SH   SOLE   0 0 110
STEPAN CO COM 858586100 5 48 SH   SOLE   0 0 48
WELLTOWER INC COM 95040Q104 41 495 SH   SOLE   0 0 495
DOW INC COM 260557103 42 827 SH   SOLE   0 0 827
ALCON AG ORD SHS H01301128 2 33 SH   SOLE   0 0 33
PINTEREST INC CL A 72352L106 5 290 SH   SOLE   0 0 290
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358 1,024 SH   SOLE   0 0 1,023
BROWN FORMAN CORP CL A 115637100 19 275 SH   SOLE   0 0 275
UBER TECHNOLOGIES INC COM 90353T100 3 155 SH   SOLE   0 0 155
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 272 SH   SOLE   0 0 272
ILLUMINA INC COM 452327109 3 15 SH   SOLE   0 0 15
CORTEVA INC COM 22052L104 49 928 SH   SOLE   0 0 928
CONSOLIDATED EDISON INC COM 209115104 19 200 SH   SOLE   0 0 200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,291 14,273 SH   SOLE   0 0 14,273
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,127 8,337 SH   SOLE   0 0 8,336
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 0 100 SH   SOLE   0 0 100
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 621 SH   SOLE   0 0 621
LILLY ELI & CO COM 532457108 1,141 3,527 SH   SOLE   0 0 3,527
PIMCO ETF TR INV GRD CRP BD 72201R817 72 742 SH   SOLE   0 0 742
AIR PRODS & CHEMS INC COM 009158106 250 1,076 SH   SOLE   0 0 1,075
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 210 SH   SOLE   0 0 209
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 54 8,466 SH   SOLE   0 0 8,466
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 341 5,375 SH   SOLE   0 0 5,375
LEIDOS HOLDINGS INC COM 525327102 1,051 10,527 SH   SOLE   0 0 10,526
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10 121 SH   SOLE   0 0 121
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 11 196 SH   SOLE   0 0 196
BNY MELLON STRATEGIC MUNS IN COM 05588W108 11 1,600 SH   SOLE   0 0 1,600
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 14 294 SH   SOLE   0 0 294
ISHARES TR RUSSELL 2000 ETF 464287655 15 89 SH   SOLE   0 0 89
TWILIO INC CL A 90138F102 1 17 SH   SOLE   0 0 17
GREIF INC CL A 397624107 4 61 SH   SOLE   0 0 61
LISTED FD TR ROUNDHILL SPORTS 53656F789 18 1,271 SH   SOLE   0 0 1,271
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 6 390 SH   SOLE   0 0 390
ISHARES TR CORE HIGH DV ETF 46429B663 34 342 SH   SOLE   0 0 342
DUKE ENERGY CORP NEW COM NEW 26441C204 401 3,725 SH   SOLE   0 0 3,724
TRI CONTL CORP COM 895436103 17 624 SH   SOLE   0 0 624
MICRON TECHNOLOGY INC COM 595112103 19 326 SH   SOLE   0 0 326
CARRIER GLOBAL CORPORATION COM 14448C104 46 1,280 SH   SOLE   0 0 1,280
AFLAC INC COM 001055102 13 235 SH   SOLE   0 0 235
SYSCO CORP COM 871829107 171 1,984 SH   SOLE   0 0 1,984
PUTNAM MANAGED MUN INCOME TR COM 746823103 8 1,174 SH   SOLE   0 0 1,174
DICKS SPORTING GOODS INC COM 253393102 8 92 SH   SOLE   0 0 92
PORTLAND GEN ELEC CO COM NEW 736508847 21 435 SH   SOLE   0 0 435
MATCH GROUP INC NEW COM 57667L107 31 455 SH   SOLE   0 0 455
IAC INTERACTIVECORP NEW COM NEW 44891N208 19 256 SH   SOLE   0 0 256
NCINO INC COM 63947X101 30 952 SH   SOLE   0 0 952
QUANTA SVCS INC COM 74762E102 30 236 SH   SOLE   0 0 236
II-VI INC COM 902104108 3 73 SH   SOLE   0 0 73
ISHARES TR SELECT DIVID ETF 464287168 86 730 SH   SOLE   0 0 730
AMERICAN ELEC PWR CO INC COM 025537101 37 387 SH   SOLE   0 0 387
1847 GOEDEKER INC COM 28252C109 6 5,000 SH   SOLE   0 0 5,000
BROWN FORMAN CORP CL B 115637209 161 2,291 SH   SOLE   0 0 2,291
ISHARES TR RUS MD CP GR ETF 464287481 93 1,150 SH   SOLE   0 0 1,150
QUANTUMSCAPE CORP COM CL A 74767V109 4 448 SH   SOLE   0 0 448
SNOWFLAKE INC CL A 833445109 2 11 SH   SOLE   0 0 11
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 478 SH   SOLE   0 0 478
MASTEC INC COM 576323109 12 175 SH   SOLE   0 0 175
BRUKER CORP COM 116794108 17 272 SH   SOLE   0 0 272
NEW JERSEY RES CORP COM 646025106 43 986 SH   SOLE   0 0 986
CIRRUS LOGIC INC COM 172755100 4 49 SH   SOLE   0 0 49
ATLASSIAN CORP PLC CL A G06242104 2 11 SH   SOLE   0 0 11
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 272 3,046 SH   SOLE   0 0 3,046
CONCENTRIX CORP COM 20602D101 19 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49 1,025 SH   SOLE   0 0 1,025
AIRBNB INC COM CL A 009066101 5 49 SH   SOLE   0 0 49
FIRST CTZNS BANCSHARES INC N CL A 31946M103 46 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 594 SH   SOLE   0 0 593
NOBLE CORP NEW SHS G6610J209 0 7 SH   SOLE   0 0 7
APTIV PLC SHS G6095L109 4 40 SH   SOLE   0 0 40
ASENSUS SURGICAL INC COM 04367G103 0 8 SH   SOLE   0 0 8
ROBLOX CORP CL A 771049103 5 125 SH   SOLE   0 0 125
COINBASE GLOBAL INC COM CL A 19260Q107 41 755 SH   SOLE   0 0 755
TRACTOR SUPPLY CO COM 892356106 1,087 5,531 SH   SOLE   0 0 5,530
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 423 SH   SOLE   0 0 423
CAPRI HOLDINGS LIMITED SHS G1890L107 13 300 SH   SOLE   0 0 300
VIMEO INC COMMON STOCK 92719V100 3 480 SH   SOLE   0 0 480
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 2 7,650 SH   SOLE   0 0 7,650
VISA INC COM CL A 92826C839 1,778 8,680 SH   SOLE   0 0 8,679
WM TECHNOLOGY INC COM 92971A109 0 75 SH   SOLE   0 0 75
ISHARES TR MSCI EAFE MIN VL 46429B689 18 279 SH   SOLE   0 0 279
DIDI GLOBAL INC SPONSORED ADS 23292E108 1 320 SH   SOLE   0 0 320
HERSHEY CO COM 427866108 140 637 SH   SOLE   0 0 637
OWLET INC COM CL A 69120X107 10 5,850 SH   SOLE   0 0 5,850
LUCID GROUP INC COM 549498103 0 25 SH   SOLE   0 0 25
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 120 2,909 SH   SOLE   0 0 2,909
DUTCH BROS INC CL A 26701L100 194 5,360 SH   SOLE   0 0 5,360
PROTO LABS INC COM 743713109 1 13 SH   SOLE   0 0 13
PROSHARES TR BITCOIN STRATE 74347G440 1 120 SH   SOLE   0 0 120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 7 SH   SOLE   0 0 7
ALLBIRDS INC COM CL A 01675A109 1 130 SH   SOLE   0 0 130
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 388 6,063 SH   SOLE   0 0 6,063
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 76 SH   SOLE   0 0 76
PEMBINA PIPELINE CORP COM 706327103 8 224 SH   SOLE   0 0 224
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 8 2,000 SH   SOLE   0 0 2,000
HORIZON THERAPEUTICS PUB L SHS G46188101 16 202 SH   SOLE   0 0 202
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 88 SH   SOLE   0 0 88
L3HARRIS TECHNOLOGIES INC COM 502431109 16 69 SH   SOLE   0 0 68
PHILLIPS 66 COM 718546104 9 115 SH   SOLE   0 0 115
AMERICAN TOWER CORP NEW COM 03027X100 249 973 SH   SOLE   0 0 973
ISHARES TR CORE S&P TTL STK 464287150 4 51 SH   SOLE   0 0 51
FIRST TR ENHANCED EQUITY INC COM 337318109 16 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 875 5,360 SH   SOLE   0 0 5,360
ZIMVIE INC COM 98888T107 0 4 SH   SOLE   0 0 4
EMBECTA CORP COMMON STOCK 29082K105 1 47 SH   SOLE   0 0 47
WARNER BROS DISCOVERY INC COM SER A 934423104 17 1,219 SH   SOLE   0 0 1,219
COHEN & STEERS TOTAL RETURN COM 19247R103 46 3,376 SH   SOLE   0 0 3,376
PACKAGING CORP AMER COM 695156109 23 167 SH   SOLE   0 0 167
AUTONATION INC COM 05329W102 38 332 SH   SOLE   0 0 332
PALO ALTO NETWORKS INC COM 697435105 584 1,186 SH   SOLE   0 0 1,186
JABIL INC COM 466313103 18 351 SH   SOLE   0 0 351
INVESCO TR INVT GRADE MUNS COM 46131M106 6 600 SH   SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105 62 999 SH   SOLE   0 0 998
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,179 44,197 SH   SOLE   0 0 44,197
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 37 2,730 SH   SOLE   0 0 2,730
D R HORTON INC COM 23331A109 53 714 SH   SOLE   0 0 714
CANADIAN PAC RY LTD COM 13645T100 805 11,403 SH   SOLE   0 0 11,403
MARTIN MARIETTA MATLS INC COM 573284106 5 16 SH   SOLE   0 0 16
MAGNA INTL INC COM 559222401 4 66 SH   SOLE   0 0 66
NOVARTIS AG SPONSORED ADR 66987V109 92 1,094 SH   SOLE   0 0 1,094
ISHARES TR CORE MSCI EAFE 46432F842 62 1,081 SH   SOLE   0 0 1,081
ROYAL BK CDA COM 780087102 107 1,089 SH   SOLE   0 0 1,089
KINDER MORGAN INC DEL COM 49456B101 32 1,906 SH   SOLE   0 0 1,906
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 412 SH   SOLE   0 0 412
MOHAWK INDS INC COM 608190104 14 110 SH   SOLE   0 0 110
NORTHERN TR CORP COM 665859104 12 129 SH   SOLE   0 0 129
KROGER CO COM 501044101 14 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105 7 160 SH   SOLE   0 0 160
ENTEGRIS INC COM 29362U104 19 205 SH   SOLE   0 0 205
SPDR SER TR BLOOMBERG INVT 78468R200 29 947 SH   SOLE   0 0 947
NVIDIA CORPORATION COM 67066G104 100 666 SH   SOLE   0 0 665
ISHARES TR ISHS 1-5YR INVS 464288646 2,334 46,181 SH   SOLE   0 0 46,180
BALL CORP COM 058498106 480 7,100 SH   SOLE   0 0 7,100
CUMMINS INC COM 231021106 21 104 SH   SOLE   0 0 104
EOG RES INC COM 26875P101 20 205 SH   SOLE   0 0 205
GENUINE PARTS CO COM 372460105 55 398 SH   SOLE   0 0 398
GRAINGER W W INC COM 384802104 26 54 SH   SOLE   0 0 54
IDT CORP CL B NEW 448947507 2 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 400 2,623 SH   SOLE   0 0 2,622
S&P GLOBAL INC COM 78409V104 468 1,354 SH   SOLE   0 0 1,353
SPDR SER TR S&P HOMEBUILD 78464A888 9 158 SH   SOLE   0 0 158
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7 555 SH   SOLE   0 0 555
AECOM COM 00766T100 19 300 SH   SOLE   0 0 300
MANULIFE FINL CORP COM 56501R106 90 5,202 SH   SOLE   0 0 5,202
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16 213 SH   SOLE   0 0 213
COTERRA ENERGY INC COM 127097103 9 327 SH   SOLE   0 0 327
LENNOX INTL INC COM 526107107 507 2,346 SH   SOLE   0 0 2,346
PTC INC COM 69370C100 567 5,499 SH   SOLE   0 0 5,499
WEST PHARMACEUTICAL SVSC INC COM 955306105 17 56 SH   SOLE   0 0 56
CELANESE CORP DEL COM 150870103 11 96 SH   SOLE   0 0 96
ZOETIS INC CL A 98978V103 16 90 SH   SOLE   0 0 90
ICON PLC SHS G4705A100 3 16 SH   SOLE   0 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133 1,679 SH   SOLE   0 0 1,679
ISHARES TR RUS 2000 GRW ETF 464287648 42 200 SH   SOLE   0 0 200
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 55 SH   SOLE   0 0 55
BLACKSTONE INC COM 09260D107 33 354 SH   SOLE   0 0 354
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 19 SH   SOLE   0 0 19
CHURCH & DWIGHT CO INC COM 171340102 60 636 SH   SOLE   0 0 636
FACTSET RESH SYS INC COM 303075105 201 511 SH   SOLE   0 0 511
GRACO INC COM 384109104 36 615 SH   SOLE   0 0 615
POLARIS INC COM 731068102 28 252 SH   SOLE   0 0 252
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 40 SH   SOLE   0 0 40
ROCKWELL AUTOMATION INC COM 773903109 34 170 SH   SOLE   0 0 170
VERISIGN INC COM 92343E102 16 93 SH   SOLE   0 0 93
BRIGHT HORIZONS FAM SOL IN D COM 109194100 399 4,733 SH   SOLE   0 0 4,733
STRYKER CORPORATION COM 863667101 925 4,728 SH   SOLE   0 0 4,727
QUALCOMM INC COM 747525103 1,118 8,410 SH   SOLE   0 0 8,410
T-MOBILE US INC COM 872590104 7 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 179 824 SH   SOLE   0 0 824
RESMED INC COM 761152107 15 67 SH   SOLE   0 0 67
INTUITIVE SURGICAL INC COM NEW 46120E602 9 45 SH   SOLE   0 0 45
MGM RESORTS INTERNATIONAL COM 552953101 1 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108 23 235 SH   SOLE   0 0 235
MCDONALDS CORP COM 580135101 622 2,475 SH   SOLE   0 0 2,475
MOLINA HEALTHCARE INC COM 60855R100 29 101 SH   SOLE   0 0 101
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 43 SH   SOLE   0 0 42
DOVER CORP COM 260003108 84 699 SH   SOLE   0 0 698
CISCO SYS INC COM 17275R102 96 2,234 SH   SOLE   0 0 2,234
ADVANCED MICRO DEVICES INC COM 007903107 875 11,457 SH   SOLE   0 0 11,457
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 12 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 71 3,429 SH   SOLE   0 0 3,429
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 100 SH   SOLE   0 0 100
AGIOS PHARMACEUTICALS INC COM 00847X104 1 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 44 637 SH   SOLE   0 0 636
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 38 SH   SOLE   0 0 37
EXTREME NETWORKS INC COM 30226D106 3 295 SH   SOLE   0 0 295
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 106 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 28 SH   SOLE   0 0 28
GENERAL ELECTRIC CO COM NEW 369604301 30 476 SH   SOLE   0 0 475
EVERTEC INC COM 30040P103 16 435 SH   SOLE   0 0 435
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 279 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 184 SH   SOLE   0 0 184
ISHARES TR U.S. FIN SVC ETF 464287770 4 24 SH   SOLE   0 0 24
ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 489 SH   SOLE   0 0 489
PROSHARES TR S&P 500 DV ARIST 74348A467 6 67 SH   SOLE   0 0 67
SKYWORKS SOLUTIONS INC COM 83088M102 3 36 SH   SOLE   0 0 36
BLACKROCK CR ALLOCATION INCO COM 092508100 16 1,464 SH   SOLE   0 0 1,464
TWITTER INC COM 90184L102 37 1,095 SH   SOLE   0 0 1,095
ISHARES TR S&P 500 VAL ETF 464287408 20 145 SH   SOLE   0 0 145
LULULEMON ATHLETICA INC COM 550021109 1 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 GRWT ETF 464287309 28 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P500 ETF 464287200 71 186 SH   SOLE   0 0 185
CIGNA CORP NEW COM 125523100 106 378 SH   SOLE   0 0 377
ROSS STORES INC COM 778296103 3 39 SH   SOLE   0 0 39
RADIANT LOGISTICS INC COM 75025X100 9 1,300 SH   SOLE   0 0 1,300
AMC ENTMT HLDGS INC CL A COM 00165C104 7 437 SH   SOLE   0 0 437
WELLS FARGO CO NEW COM 949746101 15 375 SH   SOLE   0 0 375
VMWARE INC CL A COM 928563402 4 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108 290 1,404 SH   SOLE   0 0 1,404
CINTAS CORP COM 172908105 808 2,140 SH   SOLE   0 0 2,139
ISHARES TR PFD AND INCM SEC 464288687 193 5,811 SH   SOLE   0 0 5,811
CHARLES RIV LABS INTL INC COM 159864107 895 4,114 SH   SOLE   0 0 4,114
SALESFORCE INC COM 79466L302 913 5,492 SH   SOLE   0 0 5,492
MCCORMICK & CO INC COM NON VTG 579780206 75 914 SH   SOLE   0 0 914
NORTHROP GRUMMAN CORP COM 666807102 374 798 SH   SOLE   0 0 798
REPUBLIC SVCS INC COM 760759100 48 372 SH   SOLE   0 0 371
THERMO FISHER SCIENTIFIC INC COM 883556102 78 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 189 SH   SOLE   0 0 189
LOCKHEED MARTIN CORP COM 539830109 301 728 SH   SOLE   0 0 727
JPMORGAN CHASE & CO COM 46625H100 1,507 13,341 SH   SOLE   0 0 13,341
ISHARES TR ISHS 5-10YR INVT 464288638 24 466 SH   SOLE   0 0 466
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 67 1,978 SH   SOLE   0 0 1,978
CHEVRON CORP NEW COM 166764100 278 1,998 SH   SOLE   0 0 1,997
CONOCOPHILLIPS COM 20825C104 12 138 SH   SOLE   0 0 137
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 55 1,381 SH   SOLE   0 0 1,380
CAMPBELL SOUP CO COM 134429109 23 470 SH   SOLE   0 0 470
DANAHER CORPORATION COM 235851102 69 274 SH   SOLE   0 0 274
PERKINELMER INC COM 714046109 17 123 SH   SOLE   0 0 123
TJX COS INC NEW COM 872540109 85 1,433 SH   SOLE   0 0 1,432
BK OF AMERICA CORP COM 060505104 623 19,876 SH   SOLE   0 0 19,875
REVANCE THERAPEUTICS INC COM 761330109 9 600 SH   SOLE   0 0 600
WALMART INC COM 931142103 1,083 8,656 SH   SOLE   0 0 8,656
ISHARES TR 3 7 YR TREAS BD 464288661 5 45 SH   SOLE   0 0 45
INTERNATIONAL BUSINESS MACHS COM 459200101 5 36 SH   SOLE   0 0 36
ORACLE CORP COM 68389X105 29 406 SH   SOLE   0 0 406
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,605 16,984 SH   SOLE   0 0 16,984
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 695 SH   SOLE   0 0 695
TARGET CORP COM 87612E106 98 676 SH   SOLE   0 0 676
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 130 SH   SOLE   0 0 129
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 176 3,387 SH   SOLE   0 0 3,387
ISHARES TR IBOXX INV CP ETF 464287242 21 191 SH   SOLE   0 0 191
MORGAN STANLEY COM NEW 617446448 83 1,091 SH   SOLE   0 0 1,091
3M CO COM 88579Y101 69 532 SH   SOLE   0 0 531
KLA CORP COM NEW 482480100 27 85 SH   SOLE   0 0 85
CATERPILLAR INC COM 149123101 152 874 SH   SOLE   0 0 873
OUTFRONT MEDIA INC COM 69007J106 1 38 SH   SOLE   0 0 37
ALPHABET INC CAP STK CL C 02079K107 687 299 SH   SOLE   0 0 299
AMERICAN EXPRESS CO COM 025816109 23 166 SH   SOLE   0 0 166
AMGEN INC COM 031162100 290 1,173 SH   SOLE   0 0 1,173
APPLIED MATLS INC COM 038222105 44 491 SH   SOLE   0 0 491
OTIS WORLDWIDE CORP COM 68902V107 66 955 SH   SOLE   0 0 954
ALLY FINL INC COM 02005N100 21 628 SH   SOLE   0 0 628
ANALOG DEVICES INC COM 032654105 112 756 SH   SOLE   0 0 756
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 22 SH   SOLE   0 0 21
HUMANA INC COM 444859102 13 26 SH   SOLE   0 0 26
WILLIAMS COS INC COM 969457100 5 175 SH   SOLE   0 0 175
TRINSEO PLC SHS G9059U107 5 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P US GWT 464287671 18 208 SH   SOLE   0 0 208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 165 1,149 SH   SOLE   0 0 1,149
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5 1,100 SH   SOLE   0 0 1,100
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 41 1,807 SH   SOLE   0 0 1,807
ISHARES TR 7-10 YR TRSY BD 464287440 7 65 SH   SOLE   0 0 65
ISHARES TR CORE US AGGBD ET 464287226 167 1,639 SH   SOLE   0 0 1,638
ISHARES TR 20 YR TR BD ETF 464287432 4 36 SH   SOLE   0 0 36
EATON CORP PLC SHS G29183103 37 293 SH   SOLE   0 0 293
AXON ENTERPRISE INC COM 05464C101 351 3,800 SH   SOLE   0 0 3,800
TRIMBLE INC COM 896239100 82 1,429 SH   SOLE   0 0 1,429
ISHARES TR SP SMCP600VL ETF 464287879 5 57 SH   SOLE   0 0 56
CANOPY GROWTH CORP COM 138035100 2 886 SH   SOLE   0 0 886
CREATIVE REALITIES INC COM NEW 22530J200 1 2,325 SH   SOLE   0 0 2,325
WAYFAIR INC CL A 94419L101 1 22 SH   SOLE   0 0 22
HUBSPOT INC COM 443573100 1 2 SH   SOLE   0 0 2
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH   SOLE   0 0 37
ANTERO MIDSTREAM CORP COM 03676B102 21 2,354 SH   SOLE   0 0 2,354
AMEDISYS INC COM 023436108 662 5,429 SH   SOLE   0 0 5,429
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 65 SH   SOLE   0 0 65
WOLFSPEED INC COM 977852102 34 496 SH   SOLE   0 0 496
DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68 883 SH   SOLE   0 0 882
FORMFACTOR INC COM 346375108 5 138 SH   SOLE   0 0 138
LAM RESEARCH CORP COM 512807108 51 125 SH   SOLE   0 0 125
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 35 2,250 SH   SOLE   0 0 2,250
PHILIP MORRIS INTL INC COM 718172109 82 878 SH   SOLE   0 0 878
PARKER-HANNIFIN CORP COM 701094104 82 329 SH   SOLE   0 0 329
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 49 204 SH   SOLE   0 0 204
ROPER TECHNOLOGIES INC COM 776696106 6 15 SH   SOLE   0 0 15
SERVICE CORP INTL COM 817565104 4 60 SH   SOLE   0 0 60
SKYLINE CHAMPION CORPORATION COM 830830105 22 396 SH   SOLE   0 0 396
PNC FINL SVCS GROUP INC COM 693475105 4 26 SH   SOLE   0 0 25
EQUINIX INC COM 29444U700 6 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 70 932 SH   SOLE   0 0 932
BERKLEY W R CORP COM 084423102 26 392 SH   SOLE   0 0 392
ALTRIA GROUP INC COM 02209S103 31 740 SH   SOLE   0 0 740
DOMINION ENERGY INC COM 25746U109 23 290 SH   SOLE   0 0 289
CITIGROUP INC COM NEW 172967424 21 457 SH   SOLE   0 0 457
ISHARES TR JPMORGAN USD EMG 464288281 15 175 SH   SOLE   0 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103 7 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 317 SH   SOLE   0 0 317
CADENCE DESIGN SYSTEM INC COM 127387108 30 194 SH   SOLE   0 0 194
EXXON MOBIL CORP COM 30231G102 393 4,646 SH   SOLE   0 0 4,645
UNITEDHEALTH GROUP INC COM 91324P102 1,371 2,666 SH   SOLE   0 0 2,665
AEROVIRONMENT INC COM 008073108 9 114 SH   SOLE   0 0 114
PRICE T ROWE GROUP INC COM 74144T108 3 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 165 996 SH   SOLE   0 0 995
LOWES COS INC COM 548661107 1,326 7,328 SH   SOLE   0 0 7,327
LINCOLN NATL CORP IND COM 534187109 16 335 SH   SOLE   0 0 335
DEERE & CO COM 244199105 54 181 SH   SOLE   0 0 180
ETSY INC COM 29786A106 338 3,947 SH   SOLE   0 0 3,947
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 132 2,684 SH   SOLE   0 0 2,684
SOUTHWEST AIRLS CO COM 844741108 12 322 SH   SOLE   0 0 322
COLGATE PALMOLIVE CO COM 194162103 86 1,103 SH   SOLE   0 0 1,103
SHOPIFY INC CL A 82509L107 55 1,700 SH   SOLE   0 0 1,700
ISHARES TR U.S. UTILITS ETF 464287697 45 528 SH   SOLE   0 0 527
RAYONIER INC COM 754907103 16 450 SH   SOLE   0 0 450
NOVO-NORDISK A S ADR 670100205 68 625 SH   SOLE   0 0 625
APPFOLIO INC COM CL A 03783C100 5 50 SH   SOLE   0 0 50
COMMERCE BANCSHARES INC COM 200525103 99 1,498 SH   SOLE   0 0 1,498
BWX TECHNOLOGIES INC COM 05605H100 22 400 SH   SOLE   0 0 400
NATERA INC COM 632307104 15 380 SH   SOLE   0 0 380
PAYPAL HLDGS INC COM 70450Y103 321 4,496 SH   SOLE   0 0 4,496
SCHWAB CHARLES CORP COM 808513105 135 2,168 SH   SOLE   0 0 2,167
CROWN CASTLE INTL CORP NEW COM 22822V101 14 80 SH   SOLE   0 0 80
LIVE OAK BANCSHARES INC COM 53803X105 25 785 SH   SOLE   0 0 784
BLACKROCK INC COM 09247X101 63 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P MCP ETF 464287507 434 1,899 SH   SOLE   0 0 1,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10 36 SH   SOLE   0 0 36
ISHARES TR MSCI EAFE ETF 464287465 12 188 SH   SOLE   0 0 188
APPLE INC COM 037833100 4,618 31,661 SH   SOLE   0 0 31,660
GSK PLC SPONSORED ADR 37733W105 2 45 SH   SOLE   0 0 45
WEC ENERGY GROUP INC COM 92939U106 36 360 SH   SOLE   0 0 360
ABBOTT LABS COM 002824100 1,137 10,495 SH   SOLE   0 0 10,495
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 121 SH   SOLE   0 0 120
DISNEY WALT CO COM 254687106 983 10,500 SH   SOLE   0 0 10,499
RAYMOND JAMES FINL INC COM 754730109 36 398 SH   SOLE   0 0 398
UNIVERSAL HLTH SVCS INC CL B 913903100 62 612 SH   SOLE   0 0 612
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81 958 SH   SOLE   0 0 958
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20 223 SH   SOLE   0 0 223
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 215 SH   SOLE   0 0 215
MARSH & MCLENNAN COS INC COM 571748102 28 184 SH   SOLE   0 0 184
LIVE NATION ENTERTAINMENT IN COM 538034109 912 11,109 SH   SOLE   0 0 11,109
ISHARES TR RUS 1000 VAL ETF 464287598 17 116 SH   SOLE   0 0 116