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 Stock 023135106 130 40 SH   SOLE 0 40 0 0
CERNER CORP COM Stock 156782104 19 200 SH   SOLE 0 200 0 0
STARBUCKS CORP COM Stock 855244109 1,143 12,568 SH   SOLE 0 12,568 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 1 15 SH   SOLE 0 14 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2 62 SH   SOLE 0 62 0 0
ANTHEM INC COM Stock 036752103 49 100 SH   SOLE 0 100 0 0
EBAY INC. COM Stock 278642103 11 200 SH   SOLE 0 200 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,869 38,760 SH   SOLE 0 38,760 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 24 200 SH   SOLE 0 200 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1 5 SH   SOLE 0 4 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 19 178 SH   SOLE 0 178 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 41 708 SH   SOLE 0 708 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 58 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 29 645 SH   SOLE 0 645 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 33 100 SH   SOLE 0 100 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 5 41 SH   SOLE 0 41 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 2,390 13,260 SH   SOLE 0 13,260 0 0
F5 INC COM Stock 315616102 21 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 20,810 136,193 SH   SOLE 0 136,193 0 0
COCA COLA CO COM Stock 191216100 3,959 63,858 SH   SOLE 0 63,858 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 147 2,696 SH   SOLE 0 2,696 0 0
TRUIST FINL CORP COM Stock 89832Q109 11 200 SH   SOLE 0 200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,708 7,965 SH   SOLE 0 7,965 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1 7 SH   SOLE 0 6 0 0
VANGUARD REIT ETF 922908553 17 154 SH   SOLE 0 154 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 4 200 SH   SOLE 0 200 0 0
CAE INC COM Stock 124765108 16 618 SH   SOLE 0 618 0 0
INTEL CORP COM Stock 458140100 21 420 SH   SOLE 0 420 0 0
STATE STR CORP COM Stock 857477103 17 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS Stock G5960L103 12 105 SH   SOLE 0 104 0 0
CLOROX CO DEL COM Stock 189054109 3 19 SH   SOLE 0 18 0 0
HORMEL FOODS CORP COM Stock 440452100 1 12 SH   SOLE 0 12 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 61 2,188 SH   SOLE 0 2,188 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 8 142 SH   SOLE 0 141 0 0
SANOFI SPONSORED ADR ADR 80105N105 0 5 SH   SOLE 0 4 0 0
MERCK & CO INC COM Stock 58933Y105 3,985 48,571 SH   SOLE 0 48,571 0 0
MCKESSON CORP COM Stock 58155Q103 15 50 SH   SOLE 0 50 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 71 200 SH   SOLE 0 200 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 21 100 SH   SOLE 0 100 0 0
UNITED RENTALS INC COM Stock 911363109 27 75 SH   SOLE 0 75 0 0
VONAGE HLDGS CORP COM Stock 92886T201 19 940 SH   SOLE 0 939 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 3 19 SH   SOLE 0 19 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 0 6 SH   SOLE 0 6 0 0
ALLSTATE CORP COM Stock 020002101 4 31 SH   SOLE 0 30 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 39 813 SH   SOLE 0 813 0 0
ISHARES TIPS BOND ETF 464287176 17 135 SH   SOLE 0 135 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 18 200 SH   SOLE 0 200 0 0
SMUCKER J M CO COM NEW Stock 832696405 82 607 SH   SOLE 0 607 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 18 150 SH   SOLE 0 150 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 10 200 SH   SOLE 0 200 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 16 309 SH   SOLE 0 308 0 0
CHUBB LIMITED COM Stock H1467J104 26 121 SH   SOLE 0 121 0 0
PEPSICO INC COM Stock 713448108 3,183 19,016 SH   SOLE 0 19,016 0 0
COMPUGEN LTD ORD Stock M25722105 3 1,000 SH   SOLE 0 1,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 0 4 SH   SOLE 0 3 0 0
HONEYWELL INTL INC COM Stock 438516106 1,372 7,053 SH   SOLE 0 7,052 0 0
FIRSTENERGY CORP COM Stock 337932107 70 1,529 SH   SOLE 0 1,529 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 136 1,339 SH   SOLE 0 1,339 0 0
US BANCORP DEL COM NEW Stock 902973304 163 3,070 SH   SOLE 0 3,070 0 0
XCEL ENERGY INC COM Stock 98389B100 7 102 SH   SOLE 0 101 0 0
BP PLC SPONSORED ADR ADR 055622104 10 328 SH   SOLE 0 328 0 0
APPIAN CORP CL A Stock 03782L101 5 75 SH   SOLE 0 75 0 0
HOME DEPOT INC COM Stock 437076102 3,068 10,249 SH   SOLE 0 10,249 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 23 100 SH   SOLE 0 100 0 0
FAIR ISAAC CORP COM Stock 303250104 12 25 SH   SOLE 0 25 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 7 100 SH   SOLE 0 100 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 40 1,607 SH   SOLE 0 1,607 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 3,700 47,892 SH   SOLE 0 47,892 0 0
SPDR GOLD SHARES ETF 78463V107 23 130 SH   SOLE 0 130 0 0
SOUTHERN CO COM Stock 842587107 59 812 SH   SOLE 0 812 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100 1 20 SH   SOLE 0 20 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 15 100 SH   SOLE 0 100 0 0
BECTON DICKINSON & CO COM Stock 075887109 23 88 SH   SOLE 0 88 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 26 100 SH   SOLE 0 100 0 0
SCHWAB INTERNATIONAL EQUITY ETF 808524805 3,521 95,890 SH   SOLE 0 95,890 0 0
SCHWAB U.S. LARGE-CAP ETF 808524201 1 12 SH   SOLE 0 12 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 10 236 SH   SOLE 0 236 0 0
STITCH FIX INC COM CL A Stock 860897107 1 76 SH   SOLE 0 76 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 0 5 SH   SOLE 0 5 0 0
CENTENE CORP DEL COM Stock 15135B101 17 200 SH   SOLE 0 200 0 0
ISHARES CORE S&P SMALL-CAP ETF 464287804 151 1,399 SH   SOLE 0 1,399 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 20 56 SH   SOLE 0 55 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 46 100 SH   SOLE 0 100 0 0
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF 92206C409 11 137 SH   SOLE 0 137 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 28 10 SH   SOLE 0 10 0 0
FISERV INC COM Stock 337738108 30 300 SH   SOLE 0 300 0 0
ZSCALER INC COM Stock 98980G102 17 70 SH   SOLE 0 70 0 0
EASTMAN CHEM CO COM Stock 277432100 11 100 SH   SOLE 0 100 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 3 62 SH   SOLE 0 62 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,312 49,382 SH   SOLE 0 49,382 0 0
ZUORA INC COM CL A Stock 98983V106 2 124 SH   SOLE 0 123 0 0
GENERAC HLDGS INC COM Stock 368736104 26 88 SH   SOLE 0 88 0 0
MICROSOFT CORP COM Stock 594918104 8,308 26,948 SH   SOLE 0 26,948 0 0
VALERO ENERGY CORP COM Stock 91913Y100 10 100 SH   SOLE 0 100 0 0
CVS HEALTH CORP COM Stock 126650100 24 233 SH   SOLE 0 233 0 0
EVERGY INC COM Stock 30034W106 1 8 SH   SOLE 0 8 0 0
TEXTRON INC COM Stock 883203101 15 200 SH   SOLE 0 200 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 16 333 SH   SOLE 0 333 0 0
EVENTBRITE INC COM CL A Stock 29975E109 7 461 SH   SOLE 0 461 0 0
FRONTDOOR INC COM Stock 35905A109 1 26 SH   SOLE 0 26 0 0
VANGUARD MID CAP INDEX ETF 922908629 18 74 SH   SOLE 0 74 0 0
NIKE INC CL B Stock 654106103 1 6 SH   SOLE 0 5 0 0
LINDE PLC SHS Stock G5494J103 32 100 SH   SOLE 0 100 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 29 100 SH   SOLE 0 100 0 0
GREEN DOT CORP CL A Stock 39304D102 2 77 SH   SOLE 0 77 0 0
SCHWAB U.S. TIPS ETF 808524870 0 1 SH   SOLE 0 1 0 0
AMDOCS LTD SHS Stock G02602103 8 98 SH   SOLE 0 97 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 8 100 SH   SOLE 0 100 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 1 2 SH   SOLE 0 2 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1 6 SH   SOLE 0 5 0 0
DOW INC COM Stock 260557103 13 200 SH   SOLE 0 200 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 1 125 SH   SOLE 0 124 0 0
ALCON AG ORD SHS Stock H01301128 1 11 SH   SOLE 0 11 0 0
PAGERDUTY INC COM Stock 69553P100 5 147 SH   SOLE 0 146 0 0
PALOMAR HLDGS INC COM Stock 69753M105 4 62 SH   SOLE 0 62 0 0
PINTEREST INC CL A Stock 72352L106 7 292 SH   SOLE 0 292 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 10 100 SH   SOLE 0 100 0 0
VANGUARD S&P 500 ETF 922908363 8,295 19,980 SH   SOLE 0 19,980 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 0 16 SH   SOLE 0 15 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8 116 SH   SOLE 0 116 0 0
ILLUMINA INC COM Stock 452327109 17 50 SH   SOLE 0 50 0 0
CORTEVA INC COM Stock 22052L104 24 411 SH   SOLE 0 411 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 23 100 SH   SOLE 0 100 0 0
IAA INC COM Stock 449253103 11 282 SH   SOLE 0 281 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 5,107 102,488 SH   SOLE 0 102,488 0 0
ISHARES MSCI EAFE GROWTH ETF 464288885 44 458 SH   SOLE 0 458 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 0 2 SH   SOLE 0 2 0 0
LILLY ELI & CO COM Stock 532457108 2,205 7,699 SH   SOLE 0 7,699 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 12 50 SH   SOLE 0 50 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 0 104 SH   SOLE 0 104 0 0
DATADOG INC CL A COM Stock 23804L103 30 200 SH   SOLE 0 200 0 0
ESTABLISHMENT LABS HLDGS INC COM Stock G31249108 5 73 SH   SOLE 0 73 0 0
HOLOGIC INC COM Stock 436440101 15 200 SH   SOLE 0 200 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,646 17,762 SH   SOLE 0 17,762 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 47 417 SH   SOLE 0 417 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1 8 SH   SOLE 0 8 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 21 200 SH   SOLE 0 200 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 74 745 SH   SOLE 0 744 0 0
VANGUARD SMALL CAP VALUE INDEX ETF 922908611 14 82 SH   SOLE 0 82 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 8 100 SH   SOLE 0 100 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 17 25 SH   SOLE 0 25 0 0
BRUKER CORP COM Stock 116794108 8 122 SH   SOLE 0 121 0 0
VIATRIS INC COM Stock 92556V106 0 2 SH   SOLE 0 1 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 6 9 SH   SOLE 0 9 0 0
SCHWAB US DIVIDEND EQUITY ETF 808524797 792 10,033 SH   SOLE 0 10,033 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107 0 12 SH   SOLE 0 11 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 1 85 SH   SOLE 0 85 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 2 62 SH   SOLE 0 62 0 0
VISA INC COM CL A Stock 92826C839 1,442 6,502 SH   SOLE 0 6,501 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 3 122 SH   SOLE 0 122 0 0
MOMENTIVE GLOBAL INC COM Stock 60878Y108 1 70 SH   SOLE 0 69 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 55 708 SH   SOLE 0 708 0 0
VANGUARD SMALL CAP GROWTH INDEX ETF 922908595 574 2,313 SH   SOLE 0 2,313 0 0
VANGUARD VALUE INDEX ETF 922908744 26 175 SH   SOLE 0 175 0 0
VANGUARD GROWTH INDEX ETF 922908736 45 155 SH   SOLE 0 155 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 68 2,711 SH   SOLE 0 2,711 0 0
ISHARES MICRO-CAP ETF ETF 464288869 51 392 SH   SOLE 0 392 0 0
SPLUNK INC COM Stock 848637104 30 200 SH   SOLE 0 200 0 0
PHILLIPS 66 COM Stock 718546104 44 505 SH   SOLE 0 505 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 25 100 SH   SOLE 0 100 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4 43 SH   SOLE 0 43 0 0
WISDOM TREE SMALL CAP DIVIDEND ETF 97717W604 230 7,226 SH   SOLE 0 7,226 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 2 50 SH   SOLE 0 50 0 0
META PLATFORMS INC CL A Stock 30303M102 22 100 SH   SOLE 0 100 0 0
SERVICENOW INC COM Stock 81762P102 56 100 SH   SOLE 0 100 0 0
BCE INC COM NEW Stock 05534B760 4 80 SH   SOLE 0 80 0 0
PACKAGING CORP AMER COM Stock 695156109 16 100 SH   SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 62 100 SH   SOLE 0 100 0 0
EPAM SYS INC COM Stock 29414B104 30 100 SH   SOLE 0 100 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 2 133 SH   SOLE 0 133 0 0
FMC CORP COM NEW Stock 302491303 1 5 SH   SOLE 0 5 0 0
MONDELEZ INTL INC CL A Stock 609207105 0 7 SH   SOLE 0 7 0 0
WP CAREY INC COM REIT 92936U109 14 175 SH   SOLE 0 175 0 0
CANON INC SPONSORED ADR ADR 138006309 7 279 SH   SOLE 0 279 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 2,859 32,579 SH   SOLE 0 32,579 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 0 14 SH   SOLE 0 14 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 81 1,165 SH   SOLE 0 1,165 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 0 6 SH   SOLE 0 6 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 10 100 SH   SOLE 0 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 35 103 SH   SOLE 0 103 0 0
NORTHERN TR CORP COM Stock 665859104 12 100 SH   SOLE 0 100 0 0
KROGER CO COM Stock 501044101 69 1,200 SH   SOLE 0 1,200 0 0
ENBRIDGE INC COM Stock 29250N105 22 484 SH   SOLE 0 484 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 34 564 SH   SOLE 0 564 0 0
NVIDIA CORPORATION COM Stock 67066G104 764 2,800 SH   SOLE 0 2,800 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 23 450 SH   SOLE 0 450 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 5,102 46,279 SH   SOLE 0 46,279 0 0
CUMMINS INC COM Stock 231021106 21 100 SH   SOLE 0 100 0 0
EOG RES INC COM Stock 26875P101 12 100 SH   SOLE 0 100 0 0
ABBVIE INC COM Stock 00287Y109 79 485 SH   SOLE 0 485 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 19 300 SH   SOLE 0 300 0 0
AECOM COM Stock 00766T100 15 200 SH   SOLE 0 200 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 257 4,625 SH   SOLE 0 4,625 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 33 531 SH   SOLE 0 531 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 0 1 SH   SOLE 0 1 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2 100 SH   SOLE 0 100 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 10 25 SH   SOLE 0 25 0 0
TELUS CORPORATION COM Stock 87971M103 5 197 SH   SOLE 0 197 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1 9 SH   SOLE 0 8 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 53 1,434 SH   SOLE 0 1,434 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 3 91 SH   SOLE 0 90 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1 27 SH   SOLE 0 26 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 0 18 SH   SOLE 0 18 0 0
STRYKER CORPORATION COM Stock 863667101 27 103 SH   SOLE 0 102 0 0
QUALCOMM INC COM Stock 747525103 1,442 9,433 SH   SOLE 0 9,433 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 12 50 SH   SOLE 0 50 0 0
RESMED INC COM Stock 761152107 12 50 SH   SOLE 0 50 0 0
MCDONALDS CORP COM Stock 580135101 2,293 9,275 SH   SOLE 0 9,274 0 0
CITRIX SYS INC COM Stock 177376100 13 126 SH   SOLE 0 126 0 0
DOVER CORP COM Stock 260003108 16 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102 3,133 56,188 SH   SOLE 0 56,188 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 41 372 SH   SOLE 0 372 0 0
AUTODESK INC COM Stock 052769106 11 50 SH   SOLE 0 50 0 0
AT&T INC COM Stock 00206R102 36 1,524 SH   SOLE 0 1,524 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 5,053 170,427 SH   SOLE 0 170,427 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 132 978 SH   SOLE 0 978 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 464288513 9,214 111,966 SH   SOLE 0 111,966 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 12 50 SH   SOLE 0 50 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 46432F396 34 203 SH   SOLE 0 203 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 22 124 SH   SOLE 0 124 0 0
VEEVA SYS INC CL A COM Stock 922475108 42 200 SH   SOLE 0 200 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 13 100 SH   SOLE 0 100 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 1 55 SH   SOLE 0 55 0 0
ISHARES CORE S&P 500 ETF 464287200 588 1,295 SH   SOLE 0 1,295 0 0
CIGNA CORP NEW COM Stock 125523100 13 52 SH   SOLE 0 52 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 10 59 SH   SOLE 0 58 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 16 366 SH   SOLE 0 366 0 0
WELLS FARGO CO NEW COM Stock 949746101 10 200 SH   SOLE 0 200 0 0
UNION PAC CORP COM Stock 907818108 1,689 6,182 SH   SOLE 0 6,182 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 3,289 40,907 SH   SOLE 0 40,907 0 0
SALESFORCE INC COM Stock 79466L302 45 210 SH   SOLE 0 210 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 15 200 SH   SOLE 0 200 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 13 128 SH   SOLE 0 128 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1 2 SH   SOLE 0 1 0 0
REPUBLIC SVCS INC COM Stock 760759100 24 184 SH   SOLE 0 184 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 59 100 SH   SOLE 0 100 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,927 4,367 SH   SOLE 0 4,366 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 27 200 SH   SOLE 0 200 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 9 200 SH   SOLE 0 200 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 1 9 SH   SOLE 0 9 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1 23 SH   SOLE 0 23 0 0
CHEVRON CORP NEW COM Stock 166764100 16 100 SH   SOLE 0 100 0 0
ISHARES NATIONAL MUNI BOND ETF 464288414 13 118 SH   SOLE 0 118 0 0
CONOCOPHILLIPS COM Stock 20825C104 91 911 SH   SOLE 0 911 0 0
DANAHER CORPORATION COM Stock 235851102 44 150 SH   SOLE 0 150 0 0
PERKINELMER INC COM Stock 714046109 35 200 SH   SOLE 0 200 0 0
TJX COS INC NEW COM Stock 872540109 8 130 SH   SOLE 0 129 0 0
BK OF AMERICA CORP COM Stock 060505104 37 900 SH   SOLE 0 900 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 10 181 SH   SOLE 0 181 0 0
WALMART INC COM Stock 931142103 15 100 SH   SOLE 0 100 0 0
ORACLE CORP COM Stock 68389X105 1,958 23,664 SH   SOLE 0 23,664 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,851 18,680 SH   SOLE 0 18,679 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8,584 186,078 SH   SOLE 0 186,077 0 0
TEXAS INSTRS INC COM Stock 882508104 2,318 12,635 SH   SOLE 0 12,635 0 0
TARGET CORP COM Stock 87612E106 1,649 7,772 SH   SOLE 0 7,772 0 0
PFIZER INC COM Stock 717081103 20 382 SH   SOLE 0 382 0 0
MORGAN STANLEY COM NEW Stock 617446448 36 408 SH   SOLE 0 408 0 0
3M CO COM Stock 88579Y101 1,604 10,776 SH   SOLE 0 10,776 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 195 1,863 SH   SOLE 0 1,863 0 0
GILEAD SCIENCES INC COM Stock 375558103 6 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM Stock 149123101 1,321 5,928 SH   SOLE 0 5,927 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 28 10 SH   SOLE 0 10 0 0
AMGEN INC COM Stock 031162100 2,292 9,480 SH   SOLE 0 9,479 0 0
APPLIED MATLS INC COM Stock 038222105 26 200 SH   SOLE 0 200 0 0
HUMANA INC COM Stock 444859102 44 100 SH   SOLE 0 100 0 0
ARISTA NETWORKS INC COM Stock 040413106 56 400 SH   SOLE 0 400 0 0
MAIN STR CAP CORP COM CEF 56035L104 1 20 SH   SOLE 0 20 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 7 54 SH   SOLE 0 54 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 1 10 SH   SOLE 0 10 0 0
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 14 305 SH   SOLE 0 305 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 57 535 SH   SOLE 0 535 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 0 6 SH   SOLE 0 6 0 0
CATALENT INC COM Stock 148806102 13 116 SH   SOLE 0 116 0 0
HEALTHEQUITY INC COM Stock 42226A107 8 112 SH   SOLE 0 111 0 0
EATON CORP PLC SHS Stock G29183103 15 100 SH   SOLE 0 100 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1 16 SH   SOLE 0 16 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 8 50 SH   SOLE 0 50 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 11 107 SH   SOLE 0 106 0 0
CIENA CORP COM NEW Stock 171779309 2 36 SH   SOLE 0 35 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 8 50 SH   SOLE 0 50 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 51 918 SH   SOLE 0 918 0 0
LAM RESEARCH CORP COM Stock 512807108 94 175 SH   SOLE 0 175 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,648 38,836 SH   SOLE 0 38,836 0 0
VANGUARD MEGA CAP GROWTH ETF 921910816 696 2,957 SH   SOLE 0 2,956 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 0 2 SH   SOLE 0 2 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 18 250 SH   SOLE 0 250 0 0
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