0001398344-22-009560.txt : 20220513
0001398344-22-009560.hdr.sgml : 20220513
20220513163316
ACCESSION NUMBER: 0001398344-22-009560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: High Net Worth Advisory Group LLC
CENTRAL INDEX KEY: 0001919142
IRS NUMBER: 843585624
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22431
FILM NUMBER: 22923350
BUSINESS ADDRESS:
STREET 1: 8880 TAMIAMI TRAIL N.
CITY: NAPLES
STATE: FL
ZIP: 34108
BUSINESS PHONE: 239-734-3041
MAIL ADDRESS:
STREET 1: 8880 TAMIAMI TRAIL N.
CITY: NAPLES
STATE: FL
ZIP: 34108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001919142
XXXXXXXX
03-31-2022
03-31-2022
false
High Net Worth Advisory Group LLC
8880 TAMIAMI TRAIL N.
NAPLES
FL
34108
13F HOLDINGS REPORT
028-22431
N
David T. Morgan
Managing Partner
239-734-3041
/s/ David T. Morgan
Naples
FL
05-13-2022
0
9128
511105
INFORMATION TABLE
2
fp0076180_13fhr-table.xml
13F INFORMATION TABLE
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE ENROLL OPT CL A M/F
Non-Taxable Mutual Fund - College Funds
67776G469
26
2124
SH
SOLE
0
0
2124
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE ENROLL OPT CL C M/F
Non-Taxable Mutual Fund - College Funds
67776G451
30
2556
SH
SOLE
0
0
2556
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2032 OPT CL C M/F
Non-Taxable Mutual Fund - College Funds
67776G543
30
2076
SH
SOLE
0
0
2076
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2032 OPT CL A M/F
Non-Taxable Mutual Fund - College Funds
67776G550
25
1665
SH
SOLE
0
0
1665
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE ENROLL OPT CL A M/F
Non-Taxable Mutual Fund - College Funds
67776G469
49
4028
SH
SOLE
0
0
4028
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
9
874
SH
SOLE
0
0
874
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
8
71
SH
SOLE
0
0
71
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
10
125
SH
SOLE
0
0
125
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
11
265
SH
SOLE
0
0
265
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
18
260
SH
SOLE
0
0
260
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
86
361
SH
SOLE
0
0
361
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
359
3349
SH
SOLE
0
0
3349
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
76
284
SH
SOLE
0
0
284
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
56
523
SH
SOLE
0
0
523
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
615
1482
SH
SOLE
0
0
1482
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
68
1232
SH
SOLE
0
0
1232
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
56
1504
SH
SOLE
0
0
1504
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
69
1784
SH
SOLE
0
0
1784
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
112
1449
SH
SOLE
0
0
1449
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
177
2550
SH
SOLE
0
0
2550
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
104
2153
SH
SOLE
0
0
2153
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
23
SH
SOLE
0
0
23
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
62
SH
SOLE
0
0
62
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
4
15
SH
SOLE
0
0
15
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
12
SH
SOLE
0
0
12
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
26
62
SH
SOLE
0
0
62
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
15
141
SH
SOLE
0
0
141
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
75
SH
SOLE
0
0
75
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
52
SH
SOLE
0
0
52
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
64
SH
SOLE
0
0
64
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
7
107
SH
SOLE
0
0
107
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
4
90
SH
SOLE
0
0
90
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
52
1828
SH
SOLE
0
0
1828
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
56
2822
SH
SOLE
0
0
2822
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
57
849
SH
SOLE
0
0
849
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
62
2096
SH
SOLE
0
0
2096
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
56
5277
SH
SOLE
0
0
5277
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
63
1468
SH
SOLE
0
0
1468
PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
89833W394
25
1188
SH
SOLE
0
0
1188
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
59
863
SH
SOLE
0
0
863
PGIM SHORT DURATION HIGH YIELD INCOME FUND CL Z N/L
Mutual Fund (Open End) - No Load
74442J307
26
2985
SH
SOLE
0
0
2985
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
9
80
SH
SOLE
0
0
80
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
17
223
SH
SOLE
0
0
223
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
13
56
SH
SOLE
0
0
56
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
12
43
SH
SOLE
0
0
43
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
95
228
SH
SOLE
0
0
228
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
55
516
SH
SOLE
0
0
516
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
11
190
SH
SOLE
0
0
190
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
9
231
SH
SOLE
0
0
231
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
11
275
SH
SOLE
0
0
275
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
27
393
SH
SOLE
0
0
393
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
16
331
SH
SOLE
0
0
331
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
1
10
SH
SOLE
0
0
10
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
2
23
SH
SOLE
0
0
23
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
1
5
SH
SOLE
0
0
5
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
5
51
SH
SOLE
0
0
51
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
1
4
SH
SOLE
0
0
4
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
9
22
SH
SOLE
0
0
22
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
1
18
SH
SOLE
0
0
18
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
23
SH
SOLE
0
0
23
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
1
28
SH
SOLE
0
0
28
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
3
39
SH
SOLE
0
0
39
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
2
34
SH
SOLE
0
0
34
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
85
1092
SH
SOLE
0
0
1092
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
64
271
SH
SOLE
0
0
271
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
57
213
SH
SOLE
0
0
213
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
42
392
SH
SOLE
0
0
392
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
462
1112
SH
SOLE
0
0
1112
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
269
2512
SH
SOLE
0
0
2512
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
52
1339
SH
SOLE
0
0
1339
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
51
925
SH
SOLE
0
0
925
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
42
1130
SH
SOLE
0
0
1130
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
133
1914
SH
SOLE
0
0
1914
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
78
1613
SH
SOLE
0
0
1613
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
39
500
SH
SOLE
0
0
500
AMAZON COM INCORPORATED
Common Stock
023135106
10
3
SH
SOLE
0
0
3
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
27
507
SH
SOLE
0
0
507
APPLE INCORPORATED
Common Stock
037833100
17
100
SH
SOLE
0
0
100
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
33
310
SH
SOLE
0
0
310
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
20
250
SH
SOLE
0
0
250
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
23
798
SH
SOLE
0
0
798
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
57
225
SH
SOLE
0
0
225
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
44
2129
SH
SOLE
0
0
2129
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
10
45
SH
SOLE
0
0
45
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
36
225
SH
SOLE
0
0
225
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
46
1533
SH
SOLE
0
0
1533
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
47
600
SH
SOLE
0
0
600
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
80
2218
SH
SOLE
0
0
2218
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
9
112
SH
SOLE
0
0
112
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
25
789
SH
SOLE
0
0
789
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
14
273
SH
SOLE
0
0
273
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
9
81
SH
SOLE
0
0
81
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
12
29
SH
SOLE
0
0
29
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
14
1352
SH
SOLE
0
0
1352
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
8
72
SH
SOLE
0
0
72
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
13
529
SH
SOLE
0
0
529
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
19
330
SH
SOLE
0
0
330
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
9
150
SH
SOLE
0
0
150
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CL A M/F
Mutual Funds
41013P103
13
194
SH
SOLE
0
0
194
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
8
70
SH
SOLE
0
0
70
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
25
373
SH
SOLE
0
0
373
LIBERTY MEDIA CORP DEL
Corp Bonds - Non-Convert
530715AJ0
3
3000
SH
SOLE
0
0
3000
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
20
669
SH
SOLE
0
0
669
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
24
300
SH
SOLE
0
0
300
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
43
635
SH
SOLE
0
0
635
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
52
250
SH
SOLE
0
0
250
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
29
100
SH
SOLE
0
0
100
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
45
175
SH
SOLE
0
0
175
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
78
3914
SH
SOLE
0
0
3914
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
79
7442
SH
SOLE
0
0
7442
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
78
2625
SH
SOLE
0
0
2625
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246248587
48
5679
SH
SOLE
0
0
5679
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
48
4471
SH
SOLE
0
0
4471
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
28
260
SH
SOLE
0
0
260
APPLE INCORPORATED
Common Stock
037833100
6
35
SH
SOLE
0
0
35
HOME DEPOT INCORPORATED
Common Stock
437076102
4
15
SH
SOLE
0
0
15
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
9
460
SH
SOLE
0
0
460
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
47
1571
SH
SOLE
0
0
1571
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26922A172
22
900
SH
SOLE
0
0
900
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
25
400
SH
SOLE
0
0
400
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
24
2246
SH
SOLE
0
0
2246
DISNEY WALT COMPANY
Common Stock
254687106
4
30
SH
SOLE
0
0
30
SALESFORCE COM INCORPORATED
Common Stock
79466L302
4
20
SH
SOLE
0
0
20
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
24
300
SH
SOLE
0
0
300
SPDR ENERGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y506
23
300
SH
SOLE
0
0
300
CHEVRON CORPORATION NEW
Common Stock
166764100
5
30
SH
SOLE
0
0
30
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
6
60
SH
SOLE
0
0
60
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
18
575
SH
SOLE
0
0
575
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
9
55
SH
SOLE
0
0
55
PFIZER INCORPORATED
Common Stock
717081103
10
200
SH
SOLE
0
0
200
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
9
60
SH
SOLE
0
0
60
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
14
65
SH
SOLE
0
0
65
APPLE INCORPORATED
Common Stock
037833100
17
100
SH
SOLE
0
0
100
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92206C870
20
233
SH
SOLE
0
0
233
GENERAL DYNAMICS CORPORATION
Common Stock
369550108
12
50
SH
SOLE
0
0
50
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
22
1126
SH
SOLE
0
0
1126
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
8
100
SH
SOLE
0
0
100
VANGUARD INTERMEDIATE-TERM BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921937819
16
200
SH
SOLE
0
0
200
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
8
75
SH
SOLE
0
0
75
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
14
100
SH
SOLE
0
0
100
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
23
539
SH
SOLE
0
0
539
JOHNSON & JOHNSON
Common Stock
478160104
9
50
SH
SOLE
0
0
50
3M COMPANY
Common Stock
88579Y101
15
100
SH
SOLE
0
0
100
UNION PAC CORPORATION
Common Stock
907818108
11
40
SH
SOLE
0
0
40
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
11
50
SH
SOLE
0
0
50
DIAMONDBACK ENERGY INCORPORATED
Common Stock
25278X109
14
100
SH
SOLE
0
0
100
SPDR ENERGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y506
8
100
SH
SOLE
0
0
100
REDWOOD TR INCORPORATED REIT
Real Estate Investment Trusts
758075402
4
400
SH
SOLE
0
0
400
ROYAL BK CDA
Foreign Ordinary Shares
780087102
11
100
SH
SOLE
0
0
100
WALMART INCORPORATED
Common Stock
931142103
7
50
SH
SOLE
0
0
50
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
26
SH
SOLE
0
0
26
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
4
18
SH
SOLE
0
0
18
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
4
15
SH
SOLE
0
0
15
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
34
83
SH
SOLE
0
0
83
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
17
162
SH
SOLE
0
0
162
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
57
SH
SOLE
0
0
57
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
81
SH
SOLE
0
0
81
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
88
SH
SOLE
0
0
88
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
6
81
SH
SOLE
0
0
81
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
9
131
SH
SOLE
0
0
131
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
5
108
SH
SOLE
0
0
108
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
8
71
SH
SOLE
0
0
71
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
17
215
SH
SOLE
0
0
215
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
11
47
SH
SOLE
0
0
47
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
10
38
SH
SOLE
0
0
38
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
91
219
SH
SOLE
0
0
219
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
51
473
SH
SOLE
0
0
473
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
10
256
SH
SOLE
0
0
256
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
8
204
SH
SOLE
0
0
204
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
24
341
SH
SOLE
0
0
341
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
15
302
SH
SOLE
0
0
302
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
9
159
SH
SOLE
0
0
159
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
17
1699
SH
SOLE
0
0
1699
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
162
14582
SH
SOLE
0
0
14582
VANGUARD LIMITED TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907886
49
4500
SH
SOLE
0
0
4500
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
85
1075
SH
SOLE
0
0
1075
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
73
1091
SH
SOLE
0
0
1091
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
45
400
SH
SOLE
0
0
400
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
71
6734
SH
SOLE
0
0
6734
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
156
5235
SH
SOLE
0
0
5235
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
97
600
SH
SOLE
0
0
600
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
79
1150
SH
SOLE
0
0
1150
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
14
180
SH
SOLE
0
0
180
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
15
218
SH
SOLE
0
0
218
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
35
968
SH
SOLE
0
0
968
T. ROWE PRICE SPECTRUM INCOME FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
779906106
10
821
SH
SOLE
0
0
821
T. ROWE PRICE QM US SMALL CAP GROWTH EQUITY FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
779917103
24
582
SH
SOLE
0
0
582
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
9
118
SH
SOLE
0
0
118
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
7
29
SH
SOLE
0
0
29
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
29
271
SH
SOLE
0
0
271
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
6
23
SH
SOLE
0
0
23
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
5
42
SH
SOLE
0
0
42
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
50
120
SH
SOLE
0
0
120
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
5
122
SH
SOLE
0
0
122
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
6
145
SH
SOLE
0
0
145
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
14
208
SH
SOLE
0
0
208
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
9
176
SH
SOLE
0
0
176
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
6
100
SH
SOLE
0
0
100
RAYMOND JAMES FINL INCORPORATED
Common Stock
754730109
99
905
SH
SOLE
0
0
905
AURORA CANNABIS INCORPORATED
Foreign Ordinary Shares
05156X884
0
41
SH
SOLE
0
0
41
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
34
3133
SH
SOLE
0
0
3133
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
19
250
SH
SOLE
0
0
250
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
29
100
SH
SOLE
0
0
100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
42
620
SH
SOLE
0
0
620
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
40
1337
SH
SOLE
0
0
1337
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
19
1399
SH
SOLE
0
0
1399
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
30
534
SH
SOLE
0
0
534
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
29
671
SH
SOLE
0
0
671
TILRAY BRANDS INCORPORATED COM CLASS 2
Common Stock
88688T100
1
100
SH
SOLE
0
0
100
CANOPY GROWTH CORPORATION
Foreign Ordinary Shares
138035100
1
100
SH
SOLE
0
0
100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
21
315
SH
SOLE
0
0
315
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
24
820
SH
SOLE
0
0
820
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
28
2611
SH
SOLE
0
0
2611
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
18
230
SH
SOLE
0
0
230
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
37
549
SH
SOLE
0
0
549
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
29
2730
SH
SOLE
0
0
2730
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
20
125
SH
SOLE
0
0
125
CRONOS GROUP INCORPORATED
Foreign Ordinary Shares
22717L101
1
200
SH
SOLE
0
0
200
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
16
1225
SH
SOLE
0
0
1225
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
332
32169
SH
SOLE
0
0
32169
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
40
7146
SH
SOLE
0
0
7146
FIDELITY CONTRAFUND N/L
Mutual Fund (Open End) - No Load
316071109
236
14114
SH
SOLE
0
0
14114
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
79
885
SH
SOLE
0
0
885
T. ROWE PRICE BLUE CHIP GROWTH FUND INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954Q106
142
912
SH
SOLE
0
0
912
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
31
200
SH
SOLE
0
0
200
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
13
1144
SH
SOLE
0
0
1144
EXXON MOBIL CORPORATION
Common Stock
30231G102
25
300
SH
SOLE
0
0
300
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
23
768
SH
SOLE
0
0
768
JOHNSON & JOHNSON
Common Stock
478160104
35
200
SH
SOLE
0
0
200
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
42
1182
SH
SOLE
0
0
1182
BECTON DICKINSON & COMPANY
Common Stock
075887109
113
425
SH
SOLE
0
0
425
BOEING COMPANY
Common Stock
097023105
77
400
SH
SOLE
0
0
400
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
73
1000
SH
SOLE
0
0
1000
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
120
1125
SH
SOLE
0
0
1125
PFIZER INCORPORATED
Common Stock
717081103
104
2000
SH
SOLE
0
0
2000
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
23
250
SH
SOLE
0
0
250
PRIMECAP ODYSSEY STOCK FUND N/L
Mutual Fund (Open End) - No Load
74160Q301
102
2649
SH
SOLE
0
0
2649
PRINCIPAL MID CAP FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
74253Q747
50
1342
SH
SOLE
0
0
1342
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
53
350
SH
SOLE
0
0
350
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
56
20
SH
SOLE
0
0
20
AMAZON COM INCORPORATED
Common Stock
023135106
244
75
SH
SOLE
0
0
75
AMERICAN HOMES 4 RENT CLASS A REIT
Real Estate Investment Trusts
02665T306
80
2000
SH
SOLE
0
0
2000
APPLE INCORPORATED
Common Stock
037833100
1048
6000
SH
SOLE
0
0
6000
NVIDIA CORPORATION
Common Stock
67066G104
55
200
SH
SOLE
0
0
200
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
214
19218
SH
SOLE
0
0
19218
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
82
5922
SH
SOLE
0
0
5922
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
112
875
SH
SOLE
0
0
875
HUBSPOT INCORPORATED
Common Stock
443573100
190
400
SH
SOLE
0
0
400
INVITATION HOMES INCORPORATED REIT
Real Estate Investment Trusts
46187W107
80
2000
SH
SOLE
0
0
2000
IQVIA HLDGS INCORPORATED
Common Stock
46266C105
92
400
SH
SOLE
0
0
400
MICROSOFT CORPORATION
Common Stock
594918104
308
1000
SH
SOLE
0
0
1000
NETFLIX INCORPORATED
Common Stock
64110L106
56
150
SH
SOLE
0
0
150
HOME DEPOT INCORPORATED
Common Stock
437076102
135
450
SH
SOLE
0
0
450
MCDONALDS CORPORATION
Common Stock
580135101
99
400
SH
SOLE
0
0
400
ALLSTATE CORPORATION
Common Stock
020002101
69
500
SH
SOLE
0
0
500
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
267
1200
SH
SOLE
0
0
1200
KROGER COMPANY
Common Stock
501044101
172
3000
SH
SOLE
0
0
3000
CLEARBRIDGE LARGE CAP GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H784
151
2287
SH
SOLE
0
0
2287
LILLY ELI & COMPANY
Common Stock
532457108
115
400
SH
SOLE
0
0
400
JOHNSON & JOHNSON
Common Stock
478160104
106
600
SH
SOLE
0
0
600
TESLA INCORPORATED
Common Stock
88160R101
54
50
SH
SOLE
0
0
50
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
107
500
SH
SOLE
0
0
500
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
280
550
SH
SOLE
0
0
550
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
154
950
SH
SOLE
0
0
950
CONOCOPHILLIPS
Common Stock
20825C104
20
202
SH
SOLE
0
0
202
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
216
375
SH
SOLE
0
0
375
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524771
153
2610
SH
SOLE
0
0
2610
SPDR ENERGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y506
57
750
SH
SOLE
0
0
750
QUALCOMM INCORPORATED
Common Stock
747525103
199
1300
SH
SOLE
0
0
1300
ROPER TECHNOLOGIES INCORPORATED
Common Stock
776696106
64
135
SH
SOLE
0
0
135
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
50
225
SH
SOLE
0
0
225
VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
92828N593
61
1472
SH
SOLE
0
0
1472
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
79
500
SH
SOLE
0
0
500
ZOETIS INCORPORATED CLASS A
Common Stock
98978V103
189
1000
SH
SOLE
0
0
1000
CHUBB LIMITED
Foreign Ordinary Shares
H1467J104
21
96
SH
SOLE
0
0
96
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
20
70
SH
SOLE
0
0
70
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
14
200
SH
SOLE
0
0
200
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
14
180
SH
SOLE
0
0
180
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
18
268
SH
SOLE
0
0
268
ARIEL FUND N/L
Mutual Fund (Open End) - No Load
040337107
17
219
SH
SOLE
0
0
219
APPLE INCORPORATED
Common Stock
037833100
6
32
SH
SOLE
0
0
32
NVIDIA CORPORATION
Common Stock
67066G104
6
23
SH
SOLE
0
0
23
MICROSOFT CORPORATION
Common Stock
594918104
6
20
SH
SOLE
0
0
20
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
4
17
SH
SOLE
0
0
17
TESLA INCORPORATED
Common Stock
88160R101
6
6
SH
SOLE
0
0
6
SELECTED AMERICAN SHARES CL S N/L
Mutual Fund (Open End) - No Load
816221105
31
791
SH
SOLE
0
0
791
APPLIED OPTOELECTRONICS INCORPORATED
Common Stock
03823U102
1
200
SH
SOLE
0
0
200
BEST INCORPORATED SPONSORED ADS
American Depository Receipts
08653C106
1
1200
SH
SOLE
0
0
1200
BOEING COMPANY
Common Stock
097023105
24
125
SH
SOLE
0
0
125
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
25
325
SH
SOLE
0
0
325
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
13
100
SH
SOLE
0
0
100
PINDUODUO INCORPORATED SPONSORED ADS
American Depository Receipts
722304102
5
120
SH
SOLE
0
0
120
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
24
85
SH
SOLE
0
0
85
APPLE INCORPORATED
Common Stock
037833100
52
300
SH
SOLE
0
0
300
NLIGHT INCORPORATED
Common Stock
65487K100
9
500
SH
SOLE
0
0
500
NVIDIA CORPORATION
Common Stock
67066G104
27
100
SH
SOLE
0
0
100
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
36
87
SH
SOLE
0
0
87
INSTALLED BLDG PRODUCTS INCORPORATED
Common Stock
45780R101
17
200
SH
SOLE
0
0
200
MICROSOFT CORPORATION
Common Stock
594918104
22
70
SH
SOLE
0
0
70
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042718
23
185
SH
SOLE
0
0
185
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
25
100
SH
SOLE
0
0
100
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
28
250
SH
SOLE
0
0
250
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
American Depository Receipts
01609W102
40
370
SH
SOLE
0
0
370
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
19
100
SH
SOLE
0
0
100
JOYY INCORPORATED ADS REPSTG COM A
American Depository Receipts
46591M109
7
200
SH
SOLE
0
0
200
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
25
400
SH
SOLE
0
0
400
COMCAST CABLE COMMUNICATIONS, INC.
Corp Bonds - Non-Convert
20029PAH2
37
30000
SH
SOLE
0
0
30000
SPDR EURO STOXX 50 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463X202
21
500
SH
SOLE
0
0
500
SALESFORCE COM INCORPORATED
Common Stock
79466L302
38
180
SH
SOLE
0
0
180
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
26
325
SH
SOLE
0
0
325
SOUTHSTATE CORPORATION
Common Stock
840441109
24
300
SH
SOLE
0
0
300
QUDIAN INCORPORATED ADR
American Depository Receipts
747798106
2
1400
SH
SOLE
0
0
1400
X4 PHARMACEUTICALS INCORPORATED
Common Stock
98420X103
2
1100
SH
SOLE
0
0
1100
SMART GLOBAL HLDGS INCORPORATED SHS
Foreign Ordinary Shares
G8232Y101
21
800
SH
SOLE
0
0
800
VANGUARD FUNDS PLC MSCI EMERGING MKTS ETF
Exchange Traded Funds (Country Baskets/iShares) - Foreign
G9T17W103
37
600
SH
SOLE
0
0
600
FRANKLIN OFFSHORE INCOME FUND CL A (DIS) M/F
Non-Taxable Mutual Funds (Muni bond funds)
L90262350
37
3271
SH
SOLE
0
0
3271
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
245
22679
SH
SOLE
0
0
22679
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
108
1500
SH
SOLE
0
0
1500
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
155
2000
SH
SOLE
0
0
2000
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
107
20777
SH
SOLE
0
0
20777
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
176
16400
SH
SOLE
0
0
16400
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
185
10899
SH
SOLE
0
0
10899
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
52
4000
SH
SOLE
0
0
4000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
173
15567
SH
SOLE
0
0
15567
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
200
4000
SH
SOLE
0
0
4000
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
60
2500
SH
SOLE
0
0
2500
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L
Non-Taxable Mutual Fund - No Load
56063U521
177
14110
SH
SOLE
0
0
14110
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
168
1500
SH
SOLE
0
0
1500
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
130
13826
SH
SOLE
0
0
13826
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26922A172
49
2000
SH
SOLE
0
0
2000
EATON VANCE TAX-MANAGED GLOBAL
Closed End Funds - Taxable
27829F108
49
5000
SH
SOLE
0
0
5000
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
162
1000
SH
SOLE
0
0
1000
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
99
3212
SH
SOLE
0
0
3212
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
158
2000
SH
SOLE
0
0
2000
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
111
1625
SH
SOLE
0
0
1625
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
45
1507
SH
SOLE
0
0
1507
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
162
4530
SH
SOLE
0
0
4530
BCE INCORPORATED COM NEW
Foreign Ordinary Shares
05534B760
46
832
SH
SOLE
0
0
832
BK OF AMERICA CORPORATION
Common Stock
060505104
165
4000
SH
SOLE
0
0
4000
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
27
370
SH
SOLE
0
0
370
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
78
1000
SH
SOLE
0
0
1000
PNC FINL SVCS GROUP INCORPORATED
Common Stock
693475105
45
246
SH
SOLE
0
0
246
PEPSICO INCORPORATED
Common Stock
713448108
42
252
SH
SOLE
0
0
252
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
58
1129
SH
SOLE
0
0
1129
AMGEN INCORPORATED
Common Stock
031162100
32
131
SH
SOLE
0
0
131
VANGUARD RUSSELL 2000 GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92206C623
93
500
SH
SOLE
0
0
500
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908538
33
150
SH
SOLE
0
0
150
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
18
85
SH
SOLE
0
0
85
INTEL CORPORATION
Common Stock
458140100
12
246
SH
SOLE
0
0
246
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
100
2000
SH
SOLE
0
0
2000
IRON MTN INCORPORATED NEW REIT
Real Estate Investment Trusts
46284V101
44
788
SH
SOLE
0
0
788
MICROSOFT CORPORATION
Common Stock
594918104
15
48
SH
SOLE
0
0
48
MUNICH RE GROUP UNSPONSORED ADR
American Depository Receipts
626188106
12
438
SH
SOLE
0
0
438
NATIONAL GRID PLC SPONSORED ADR NE
American Depository Receipts
636274409
43
561
SH
SOLE
0
0
561
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
34
375
SH
SOLE
0
0
375
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
20
337
SH
SOLE
0
0
337
GLAXOSMITHKLINE PLC SPONSORED ADR
American Depository Receipts
37733W105
36
816
SH
SOLE
0
0
816
HOME DEPOT INCORPORATED
Common Stock
437076102
605
2022
SH
SOLE
0
0
2022
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
92
1116
SH
SOLE
0
0
1116
ABBVIE INCORPORATED
Common Stock
00287Y109
105
649
SH
SOLE
0
0
649
FASTENAL COMPANY
Common Stock
311900104
31
528
SH
SOLE
0
0
528
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
31
252
SH
SOLE
0
0
252
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
60
701
SH
SOLE
0
0
701
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
50
448
SH
SOLE
0
0
448
ENTERGY CORPORATION NEW
Common Stock
29364G103
13
109
SH
SOLE
0
0
109
TARGET CORPORATION
Common Stock
87612E106
54
253
SH
SOLE
0
0
253
TEXAS INSTRS INCORPORATED
Common Stock
882508104
12
67
SH
SOLE
0
0
67
THOMSON REUTERS CORPORATION. COM NEW
Foreign Ordinary Shares
884903709
15
139
SH
SOLE
0
0
139
TRUIST FINL CORPORATION
Common Stock
89832Q109
33
590
SH
SOLE
0
0
590
US BANCORP DEL COM NEW
Common Stock
902973304
22
415
SH
SOLE
0
0
415
UNILEVER PLC SPON ADR NEW
American Depository Receipts
904767704
18
389
SH
SOLE
0
0
389
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
63
293
SH
SOLE
0
0
293
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
25
544
SH
SOLE
0
0
544
CORNING INCORPORATED
Common Stock
219350105
28
757
SH
SOLE
0
0
757
SPDR ENERGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y506
76
1000
SH
SOLE
0
0
1000
SOUTHERN COMPANY
Common Stock
842587107
21
283
SH
SOLE
0
0
283
COCA COLA COMPANY
Common Stock
191216100
35
569
SH
SOLE
0
0
569
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
41
738
SH
SOLE
0
0
738
QUALCOMM INCORPORATED
Common Stock
747525103
22
143
SH
SOLE
0
0
143
RAYMOND JAMES FINL INCORPORATED
Common Stock
754730109
989
9000
SH
SOLE
0
0
9000
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
567
1255
SH
SOLE
0
0
1255
EATON CORPORATION PLC SHS
Foreign Ordinary Shares
G29183103
16
104
SH
SOLE
0
0
104
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
23
300
SH
SOLE
0
0
300
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
65
1231
SH
SOLE
0
0
1231
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
23
55
SH
SOLE
0
0
55
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
13
126
SH
SOLE
0
0
126
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
25
100
SH
SOLE
0
0
100
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
33
3222
SH
SOLE
0
0
3222
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
36
1793
SH
SOLE
0
0
1793
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
111
1646
SH
SOLE
0
0
1646
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
37
330
SH
SOLE
0
0
330
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
55
5201
SH
SOLE
0
0
5201
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
22
927
SH
SOLE
0
0
927
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
28
412
SH
SOLE
0
0
412
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
33
3524
SH
SOLE
0
0
3524
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
69
650
SH
SOLE
0
0
650
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
65
2036
SH
SOLE
0
0
2036
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
77
1461
SH
SOLE
0
0
1461
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
76
712
SH
SOLE
0
0
712
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
51
400
SH
SOLE
0
0
400
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
61
3059
SH
SOLE
0
0
3059
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
74
1102
SH
SOLE
0
0
1102
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
90
800
SH
SOLE
0
0
800
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
75
11919
SH
SOLE
0
0
11919
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
25
155
SH
SOLE
0
0
155
VANECK SEMICONDUCTOR ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F676
24
90
SH
SOLE
0
0
90
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
41
528
SH
SOLE
0
0
528
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
135
4208
SH
SOLE
0
0
4208
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
50
470
SH
SOLE
0
0
470
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
79
190
SH
SOLE
0
0
190
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
133
3916
SH
SOLE
0
0
3916
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
50
740
SH
SOLE
0
0
740
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
191
6416
SH
SOLE
0
0
6416
JONESBORO ST BANK JONESBORO, LA
Certificates of Deposit (CDs)
48040PLR4
240
240000
SH
SOLE
0
0
240000
SAFRA NATIONAL BANK NEW YORK, NY
Certificates of Deposit (CDs)
78658RGU9
175
175000
SH
SOLE
0
0
175000
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
51
650
SH
SOLE
0
0
650
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
116
1692
SH
SOLE
0
0
1692
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
93
515
SH
SOLE
0
0
515
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
7
16
SH
SOLE
0
0
16
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
2
22
SH
SOLE
0
0
22
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
5
103
SH
SOLE
0
0
103
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
9
853
SH
SOLE
0
0
853
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M
Money Market Funds - No Load
60934N500
29
29064
SH
SOLE
0
0
29064
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
10
40
SH
SOLE
0
0
40
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
18
565
SH
SOLE
0
0
565
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
5
202
SH
SOLE
0
0
202
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
9
163
SH
SOLE
0
0
163
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
7
228
SH
SOLE
0
0
228
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
12
945
SH
SOLE
0
0
945
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
6
108
SH
SOLE
0
0
108
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
16
1530
SH
SOLE
0
0
1530
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
16
300
SH
SOLE
0
0
300
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
12
28
SH
SOLE
0
0
28
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
14
1378
SH
SOLE
0
0
1378
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
12
206
SH
SOLE
0
0
206
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L
Mutual Fund (Open End) - No Load
38147N293
10
546
SH
SOLE
0
0
546
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
10
371
SH
SOLE
0
0
371
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
18
584
SH
SOLE
0
0
584
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
16
645
SH
SOLE
0
0
645
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
12
75
SH
SOLE
0
0
75
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
14
1079
SH
SOLE
0
0
1079
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
11
1238
SH
SOLE
0
0
1238
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
11
254
SH
SOLE
0
0
254
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
10
820
SH
SOLE
0
0
820
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
15
260
SH
SOLE
0
0
260
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
399874742
6
88
SH
SOLE
0
0
88
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
11
102
SH
SOLE
0
0
102
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
22
283
SH
SOLE
0
0
283
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
17
70
SH
SOLE
0
0
70
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
70
652
SH
SOLE
0
0
652
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
15
55
SH
SOLE
0
0
55
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
120
289
SH
SOLE
0
0
289
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
13
347
SH
SOLE
0
0
347
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
13
242
SH
SOLE
0
0
242
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
11
294
SH
SOLE
0
0
294
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
35
498
SH
SOLE
0
0
498
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
20
419
SH
SOLE
0
0
419
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
15
200
SH
SOLE
0
0
200
PFIZER INCORPORATED
Common Stock
717081103
16
300
SH
SOLE
0
0
300
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
15
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
20
400
SH
SOLE
0
0
400
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
14
5
SH
SOLE
0
0
5
APPLE INCORPORATED
Common Stock
037833100
24
140
SH
SOLE
0
0
140
AMAZON COM INCORPORATED
Common Stock
023135106
16
5
SH
SOLE
0
0
5
NEXTERA ENERGY INCORPORATED
Common Stock
65339F101
25
300
SH
SOLE
0
0
300
NVIDIA CORPORATION
Common Stock
67066G104
27
100
SH
SOLE
0
0
100
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
10
50
SH
SOLE
0
0
50
MICROSOFT CORPORATION
Common Stock
594918104
23
75
SH
SOLE
0
0
75
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
5
50
SH
SOLE
0
0
50
GENERAL MLS INCORPORATED
Common Stock
370334104
24
350
SH
SOLE
0
0
350
HOME DEPOT INCORPORATED
Common Stock
437076102
22
75
SH
SOLE
0
0
75
FMC CORPORATION COM NEW
Common Stock
302491303
26
200
SH
SOLE
0
0
200
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
21
250
SH
SOLE
0
0
250
JOHNSON & JOHNSON
Common Stock
478160104
18
100
SH
SOLE
0
0
100
UNITED STATES TREASURY BILLS
U.S. Treasury Bills
912796G45
60
60000
SH
SOLE
0
0
60000
COCA COLA COMPANY
Common Stock
191216100
19
300
SH
SOLE
0
0
300
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
23
125
SH
SOLE
0
0
125
CATERPILLAR INCORPORATED
Common Stock
149123101
11
50
SH
SOLE
0
0
50
CENTURYLINK, INC.
Corp Bonds - Non-Convert
156700AM8
24
25000
SH
SOLE
0
0
25000
CHEVRON CORPORATION NEW
Common Stock
166764100
24
150
SH
SOLE
0
0
150
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
30
SH
SOLE
0
0
30
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
7
88
SH
SOLE
0
0
88
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
5
20
SH
SOLE
0
0
20
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
4
16
SH
SOLE
0
0
16
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
38
92
SH
SOLE
0
0
92
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
21
198
SH
SOLE
0
0
198
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
67
SH
SOLE
0
0
67
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
86
SH
SOLE
0
0
86
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
4
104
SH
SOLE
0
0
104
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
10
143
SH
SOLE
0
0
143
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
6
126
SH
SOLE
0
0
126
APPLE INCORPORATED
Common Stock
037833100
7
40
SH
SOLE
0
0
40
BLACKROCK ENHANCED GLOBAL DIVI
Closed End Funds - Taxable
092501105
3
250
SH
SOLE
0
0
250
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
7
100
SH
SOLE
0
0
100
EATON VANCE TAX-MANAGED GLOBAL
Closed End Funds - Taxable
27829F108
6
600
SH
SOLE
0
0
600
UGI CORPORATION NEW
Common Stock
902681105
2
63
SH
SOLE
0
0
63
COCA COLA COMPANY
Common Stock
191216100
6
100
SH
SOLE
0
0
100
TRANSOCEAN LIMITED REG SHS
Foreign Ordinary Shares
H8817H100
1
200
SH
SOLE
0
0
200
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
155
2000
SH
SOLE
0
0
2000
AMAZON COM INCORPORATED
Common Stock
023135106
326
100
SH
SOLE
0
0
100
APPLE INCORPORATED
Common Stock
037833100
716
4100
SH
SOLE
0
0
4100
ISHARES GOLD TR ISHARES NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464285204
37
1000
SH
SOLE
0
0
1000
MICROSOFT CORPORATION
Common Stock
594918104
46
150
SH
SOLE
0
0
150
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
96
2830
SH
SOLE
0
0
2830
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
40
500
SH
SOLE
0
0
500
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
64
2239
SH
SOLE
0
0
2239
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
140
50
SH
SOLE
0
0
50
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
American Depository Receipts
01609W102
7
60
SH
SOLE
0
0
60
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
267
1200
SH
SOLE
0
0
1200
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
227
36314
SH
SOLE
0
0
36314
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
157
5295
SH
SOLE
0
0
5295
TESLA INCORPORATED
Common Stock
88160R101
162
150
SH
SOLE
0
0
150
TWITTER INCORPORATED
Common Stock
90184L102
27
700
SH
SOLE
0
0
700
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
132
3680
SH
SOLE
0
0
3680
ALLSPRING DISCIPLINED US CORE FUND CL I N/L
Mutual Fund (Open End) - No Load
94975P728
88
3896
SH
SOLE
0
0
3896
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
16
202
SH
SOLE
0
0
202
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
40
96
SH
SOLE
0
0
96
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
16
674
SH
SOLE
0
0
674
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
15
130
SH
SOLE
0
0
130
ORACLE CORPORATION
Common Stock
68389X105
83
1000
SH
SOLE
0
0
1000
MICROSOFT CORPORATION
Common Stock
594918104
247
800
SH
SOLE
0
0
800
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
17
75
SH
SOLE
0
0
75
BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09251M504
34
1534
SH
SOLE
0
0
1534
MFS VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
552983694
17
320
SH
SOLE
0
0
320
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
5
40
SH
SOLE
0
0
40
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
10
35
SH
SOLE
0
0
35
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
18
896
SH
SOLE
0
0
896
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
16
233
SH
SOLE
0
0
233
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L
Mutual Fund (Open End) - No Load
543916464
20
4865
SH
SOLE
0
0
4865
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
20
125
SH
SOLE
0
0
125
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
3
28
SH
SOLE
0
0
28
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
3
19
SH
SOLE
0
0
19
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
2
44
SH
SOLE
0
0
44
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R788
3
71
SH
SOLE
0
0
71
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
46
1597
SH
SOLE
0
0
1597
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
50
2500
SH
SOLE
0
0
2500
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
57
1328
SH
SOLE
0
0
1328
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
48
4492
SH
SOLE
0
0
4492
COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADV CL N/L
Mutual Fund (Open End) - No Load
19766Q866
52
3221
SH
SOLE
0
0
3221
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
52
755
SH
SOLE
0
0
755
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
11
1019
SH
SOLE
0
0
1019
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
35
1182
SH
SOLE
0
0
1182
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
27
514
SH
SOLE
0
0
514
NVIDIA CORPORATION
Common Stock
67066G104
38
141
SH
SOLE
0
0
141
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
9
842
SH
SOLE
0
0
842
AUTOMATIC DATA PROCESSING INCORPORATED
Common Stock
053015103
15
64
SH
SOLE
0
0
64
BLACKROCK INCORPORATED
Common Stock
09247X101
4
5
SH
SOLE
0
0
5
BOEING COMPANY
Common Stock
097023105
4
20
SH
SOLE
0
0
20
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
22
171
SH
SOLE
0
0
171
PAYCHEX INCORPORATED
Common Stock
704326107
11
78
SH
SOLE
0
0
78
PHILLIPS 66
Common Stock
718546104
11
127
SH
SOLE
0
0
127
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
11
70
SH
SOLE
0
0
70
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
53
127
SH
SOLE
0
0
127
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908769
23
100
SH
SOLE
0
0
100
AMERICAN TOWER CORPORATION NEW REIT
Real Estate Investment Trusts
03027X100
4
16
SH
SOLE
0
0
16
AMGEN INCORPORATED
Common Stock
031162100
4
16
SH
SOLE
0
0
16
AMPLIFY ENERGY CORPORATION NEW
Common Stock
03212B103
0
10
SH
SOLE
0
0
10
AMPLIFY ENERGY CORPORATION NEW WARRANT EXP 050422
Warrants
03212B137
0
50
SH
SOLE
0
0
50
APPLE INCORPORATED
Common Stock
037833100
23
132
SH
SOLE
0
0
132
NEXTERA ENERGY INCORPORATED
Common Stock
65339F101
8
93
SH
SOLE
0
0
93
NIKE INCORPORATED CLASS B
Common Stock
654106103
3
20
SH
SOLE
0
0
20
NORFOLK SOUTHN CORPORATION
Common Stock
655844108
12
41
SH
SOLE
0
0
41
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
21
50
SH
SOLE
0
0
50
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
4
18
SH
SOLE
0
0
18
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G102
19
385
SH
SOLE
0
0
385
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G102
0
2
SH
SOLE
0
0
2
MICROSOFT CORPORATION
Common Stock
594918104
15
50
SH
SOLE
0
0
50
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
12
427
SH
SOLE
0
0
427
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
20
79
SH
SOLE
0
0
79
FIVE BELOW INCORPORATED
Common Stock
33829M101
11
70
SH
SOLE
0
0
70
GENERAL DYNAMICS CORPORATION
Common Stock
369550108
3
11
SH
SOLE
0
0
11
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
45
489
SH
SOLE
0
0
489
GENPREX INCORPORATED
Common Stock
372446104
2
1000
SH
SOLE
0
0
1000
MCDONALDS CORPORATION
Common Stock
580135101
8
33
SH
SOLE
0
0
33
AFLAC INCORPORATED
Common Stock
001055102
12
184
SH
SOLE
0
0
184
ABBOTT LABS
Common Stock
002824100
14
122
SH
SOLE
0
0
122
AIR PRODUCTS & CHEMICALS INCORPORATED
Common Stock
009158106
11
42
SH
SOLE
0
0
42
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
American Depository Receipts
01609W102
3
27
SH
SOLE
0
0
27
EVERSOURCE ENERGY
Common Stock
30040W108
0
0
SH
SOLE
0
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
5
55
SH
SOLE
0
0
55
L3HARRIS TECHNOLOGIES INCORPORATED
Common Stock
502431109
5
19
SH
SOLE
0
0
19
LOWES COMPANIES INCORPORATED
Common Stock
548661107
6
31
SH
SOLE
0
0
31
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
17
104
SH
SOLE
0
0
104
DOW INCORPORATED
Common Stock
260557103
10
150
SH
SOLE
0
0
150
DUPONT DE NEMOURS INCORPORATED
Common Stock
26614N102
10
133
SH
SOLE
0
0
133
EMERSON ELEC COMPANY
Common Stock
291011104
3
29
SH
SOLE
0
0
29
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
7
53
SH
SOLE
0
0
53
JOHNSON & JOHNSON
Common Stock
478160104
31
176
SH
SOLE
0
0
176
UNION PAC CORPORATION
Common Stock
907818108
0
0
SH
SOLE
0
0
0
UNION PAC CORPORATION
Common Stock
907818108
15
54
SH
SOLE
0
0
54
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
7
13
SH
SOLE
0
0
13
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
4
84
SH
SOLE
0
0
84
CORTEVA INCORPORATED
Common Stock
22052L104
4
68
SH
SOLE
0
0
68
TARGET CORPORATION
Common Stock
87612E106
10
45
SH
SOLE
0
0
45
CHEVRON CORPORATION NEW
Common Stock
166764100
8
47
SH
SOLE
0
0
47
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
4
74
SH
SOLE
0
0
74
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
6
58
SH
SOLE
0
0
58
WEC ENERGY GROUP INCORPORATED
Common Stock
92939U106
7
72
SH
SOLE
0
0
72
WALMART INCORPORATED
Common Stock
931142103
3
21
SH
SOLE
0
0
21
WELLS FARGO COMPANY NEW
Common Stock
949746101
6
124
SH
SOLE
0
0
124
YUM BRANDS INCORPORATED
Common Stock
988498101
26
222
SH
SOLE
0
0
222
YUM CHINA HLDGS INCORPORATED
Common Stock
98850P109
9
209
SH
SOLE
0
0
209
ACCENTURE PLC IRELAND SHS CLASS A
Foreign Ordinary Shares
G1151C101
4
13
SH
SOLE
0
0
13
LINDE PLC SHS
Foreign Ordinary Shares
G5494J103
4
11
SH
SOLE
0
0
11
MEDTRONIC PLC SHS
Foreign Ordinary Shares
G5960L103
3
28
SH
SOLE
0
0
28
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
3
37
SH
SOLE
0
0
37
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
21
51
SH
SOLE
0
0
51
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
6
57
SH
SOLE
0
0
57
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
17
210
SH
SOLE
0
0
210
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
3
22
SH
SOLE
0
0
22
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
2
35
SH
SOLE
0
0
35
NVIDIA CORPORATION
Common Stock
67066G104
14
50
SH
SOLE
0
0
50
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
6
25
SH
SOLE
0
0
25
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
7
55
SH
SOLE
0
0
55
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Master Limited Partnership (Dividends)
451100101
11
215
SH
SOLE
0
0
215
IQVIA HLDGS INCORPORATED
Common Stock
46266C105
5
20
SH
SOLE
0
0
20
MICROSOFT CORPORATION
Common Stock
594918104
31
100
SH
SOLE
0
0
100
HOME DEPOT INCORPORATED
Common Stock
437076102
8
27
SH
SOLE
0
0
27
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
11
125
SH
SOLE
0
0
125
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
32
469
SH
SOLE
0
0
469
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
19
100
SH
SOLE
0
0
100
DOW INCORPORATED
Common Stock
260557103
8
120
SH
SOLE
0
0
120
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Common Stock
29336T100
5
500
SH
SOLE
0
0
500
TARGET CORPORATION
Common Stock
87612E106
17
82
SH
SOLE
0
0
82
CVS HEALTH CORPORATION
Common Stock
126650100
5
51
SH
SOLE
0
0
51
QUALCOMM INCORPORATED
Common Stock
747525103
8
54
SH
SOLE
0
0
54
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
7
70
SH
SOLE
0
0
70
TRANE TECHNOLOGIES PLC SHS
Foreign Ordinary Shares
G8994E103
7
47
SH
SOLE
0
0
47
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
30
144
SH
SOLE
0
0
144
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
33
116
SH
SOLE
0
0
116
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
21
47
SH
SOLE
0
0
47
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
3
6
SH
SOLE
0
0
6
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
3
44
SH
SOLE
0
0
44
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
211
SH
SOLE
0
0
211
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
2
95
SH
SOLE
0
0
95
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
2
34
SH
SOLE
0
0
34
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
2
153
SH
SOLE
0
0
153
PIMCO INCOME FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M719
44
3885
SH
SOLE
0
0
3885
IMMUNITYBIO INCORPORATED
Common Stock
45256X103
1
125
SH
SOLE
0
0
125
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
23
4097
SH
SOLE
0
0
4097
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
47
695
SH
SOLE
0
0
695
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
22
200
SH
SOLE
0
0
200
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
45
280
SH
SOLE
0
0
280
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
54
1804
SH
SOLE
0
0
1804
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
105
2443
SH
SOLE
0
0
2443
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
53
779
SH
SOLE
0
0
779
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
15
187
SH
SOLE
0
0
187
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
11
46
SH
SOLE
0
0
46
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
46
431
SH
SOLE
0
0
431
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
10
36
SH
SOLE
0
0
36
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
7
67
SH
SOLE
0
0
67
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
79
191
SH
SOLE
0
0
191
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
9
230
SH
SOLE
0
0
230
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
9
159
SH
SOLE
0
0
159
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
7
194
SH
SOLE
0
0
194
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
23
328
SH
SOLE
0
0
328
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
13
277
SH
SOLE
0
0
277
BK OF AMERICA CORPORATION
Common Stock
060505104
8
200
SH
SOLE
0
0
200
PFIZER INCORPORATED
Common Stock
717081103
26
500
SH
SOLE
0
0
500
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
28
10
SH
SOLE
0
0
10
APPLE INCORPORATED
Common Stock
037833100
52
300
SH
SOLE
0
0
300
ORACLE CORPORATION
Common Stock
68389X105
17
209
SH
SOLE
0
0
209
INTEL CORPORATION
Common Stock
458140100
20
400
SH
SOLE
0
0
400
MICROSOFT CORPORATION
Common Stock
594918104
31
100
SH
SOLE
0
0
100
HOME DEPOT INCORPORATED
Common Stock
437076102
10
35
SH
SOLE
0
0
35
GENERAL MLS INCORPORATED
Common Stock
370334104
23
346
SH
SOLE
0
0
346
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
28
10
SH
SOLE
0
0
10
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
9
40
SH
SOLE
0
0
40
LOWES COMPANIES INCORPORATED
Common Stock
548661107
15
75
SH
SOLE
0
0
75
EMERSON ELEC COMPANY
Common Stock
291011104
25
258
SH
SOLE
0
0
258
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
24
175
SH
SOLE
0
0
175
JOHNSON & JOHNSON
Common Stock
478160104
36
202
SH
SOLE
0
0
202
CATERPILLAR INCORPORATED
Common Stock
149123101
33
150
SH
SOLE
0
0
150
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
33
600
SH
SOLE
0
0
600
CITIGROUP INCORPORATED COM NEW
Common Stock
172967424
11
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
10
200
SH
SOLE
0
0
200
VIATRIS INCORPORATED
Common Stock
92556V106
1
62
SH
SOLE
0
0
62
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
7
84
SH
SOLE
0
0
84
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
5
21
SH
SOLE
0
0
21
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
21
198
SH
SOLE
0
0
198
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
4
16
SH
SOLE
0
0
16
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
31
SH
SOLE
0
0
31
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
36
86
SH
SOLE
0
0
86
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
72
SH
SOLE
0
0
72
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
87
SH
SOLE
0
0
87
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
4
104
SH
SOLE
0
0
104
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
10
149
SH
SOLE
0
0
149
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
6
126
SH
SOLE
0
0
126
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
186
17590
SH
SOLE
0
0
17590
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
138
13522
SH
SOLE
0
0
13522
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
86
8297
SH
SOLE
0
0
8297
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
53
786
SH
SOLE
0
0
786
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
74
3298
SH
SOLE
0
0
3298
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
31420C787
56
6617
SH
SOLE
0
0
6617
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
56
957
SH
SOLE
0
0
957
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
52
1670
SH
SOLE
0
0
1670
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
182
13704
SH
SOLE
0
0
13704
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
64
1123
SH
SOLE
0
0
1123
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
81
9283
SH
SOLE
0
0
9283
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L
Mutual Fund (Open End) - No Load
74441J829
57
6279
SH
SOLE
0
0
6279
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
110
2564
SH
SOLE
0
0
2564
PFIZER INCORPORATED
Common Stock
717081103
29
560
SH
SOLE
0
0
560
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
23
250
SH
SOLE
0
0
250
PIMCO HIGH YIELD FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M735
47
5525
SH
SOLE
0
0
5525
ALTRIA GROUP INCORPORATED
Common Stock
02209S103
13
250
SH
SOLE
0
0
250
ABBOTT LABS
Common Stock
002824100
51
430
SH
SOLE
0
0
430
ABBVIE INCORPORATED
Common Stock
00287Y109
70
430
SH
SOLE
0
0
430
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
55
496
SH
SOLE
0
0
496
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
19
1855
SH
SOLE
0
0
1855
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
35
523
SH
SOLE
0
0
523
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
57
1901
SH
SOLE
0
0
1901
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
40
877
SH
SOLE
0
0
877
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
53
5218
SH
SOLE
0
0
5218
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
87
3043
SH
SOLE
0
0
3043
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
94
1405
SH
SOLE
0
0
1405
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
00141A297
46
4573
SH
SOLE
0
0
4573
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
109
2365
SH
SOLE
0
0
2365
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
4
8
SH
SOLE
0
0
8
APPLE INCORPORATED
Common Stock
037833100
9
50
SH
SOLE
0
0
50
NVIDIA CORPORATION
Common Stock
67066G104
5
20
SH
SOLE
0
0
20
MICROSOFT CORPORATION
Common Stock
594918104
5
15
SH
SOLE
0
0
15
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
4
68
SH
SOLE
0
0
68
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
218
SH
SOLE
0
0
218
ARK FINTECH INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q708
2
78
SH
SOLE
0
0
78
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
3
140
SH
SOLE
0
0
140
LULULEMON ATHLETICA INCORPORATED
Common Stock
550021109
4
12
SH
SOLE
0
0
12
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
2
173
SH
SOLE
0
0
173
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
3
49
SH
SOLE
0
0
49
TESLA INCORPORATED
Common Stock
88160R101
11
10
SH
SOLE
0
0
10
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
44
600
SH
SOLE
0
0
600
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
83
400
SH
SOLE
0
0
400
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
34
3695
SH
SOLE
0
0
3695
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
92
1396
SH
SOLE
0
0
1396
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
108
1611
SH
SOLE
0
0
1611
EXXON MOBIL CORPORATION
Common Stock
30231G102
41
500
SH
SOLE
0
0
500
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
55
5243
SH
SOLE
0
0
5243
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
63
1453
SH
SOLE
0
0
1453
SHOPIFY INCORPORATED CLASS A
Foreign Ordinary Shares
82509L107
14
20
SH
SOLE
0
0
20
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
120
3353
SH
SOLE
0
0
3353
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
56
5280
SH
SOLE
0
0
5280
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
43
4205
SH
SOLE
0
0
4205
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
22
924
SH
SOLE
0
0
924
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
18
311
SH
SOLE
0
0
311
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
23
1026
SH
SOLE
0
0
1026
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
31420C787
17
2057
SH
SOLE
0
0
2057
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
17
553
SH
SOLE
0
0
553
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
56
4189
SH
SOLE
0
0
4189
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
20
349
SH
SOLE
0
0
349
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
26
3003
SH
SOLE
0
0
3003
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L
Mutual Fund (Open End) - No Load
74441J829
18
1942
SH
SOLE
0
0
1942
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
35
818
SH
SOLE
0
0
818
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L
Mutual Fund (Open End) - No Load
78413L787
16
893
SH
SOLE
0
0
893
APPLE INCORPORATED
Common Stock
037833100
147
840
SH
SOLE
0
0
840
AMAZON COM INCORPORATED
Common Stock
023135106
49
15
SH
SOLE
0
0
15
LOWES COMPANIES INCORPORATED
Common Stock
548661107
566
2800
SH
SOLE
0
0
2800
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
41
600
SH
SOLE
0
0
600
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
108
19211
SH
SOLE
0
0
19211
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
73
3661
SH
SOLE
0
0
3661
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
70
6654
SH
SOLE
0
0
6654
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
162
1000
SH
SOLE
0
0
1000
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
224
7540
SH
SOLE
0
0
7540
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
128
1000
SH
SOLE
0
0
1000
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
76
1112
SH
SOLE
0
0
1112
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
34
500
SH
SOLE
0
0
500
DELAWARE WEALTH BUILDER FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
24610B404
89
5794
SH
SOLE
0
0
5794
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
227
6316
SH
SOLE
0
0
6316
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
13
168
SH
SOLE
0
0
168
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
15
2829
SH
SOLE
0
0
2829
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
32
612
SH
SOLE
0
0
612
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
20
47
SH
SOLE
0
0
47
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
11
107
SH
SOLE
0
0
107
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
31
3022
SH
SOLE
0
0
3022
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
13
116
SH
SOLE
0
0
116
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
18
316
SH
SOLE
0
0
316
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
22
910
SH
SOLE
0
0
910
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
29
633
SH
SOLE
0
0
633
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
21
1547
SH
SOLE
0
0
1547
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
7
100
SH
SOLE
0
0
100
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
14
238
SH
SOLE
0
0
238
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
62
SH
SOLE
0
0
62
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
21
SH
SOLE
0
0
21
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
3
14
SH
SOLE
0
0
14
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
15
143
SH
SOLE
0
0
143
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
12
SH
SOLE
0
0
12
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
28
67
SH
SOLE
0
0
67
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
67
SH
SOLE
0
0
67
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
53
SH
SOLE
0
0
53
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
66
SH
SOLE
0
0
66
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
8
108
SH
SOLE
0
0
108
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
4
86
SH
SOLE
0
0
86
FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L
Mutual Fund (Open End) - No Load
315910802
32
750
SH
SOLE
0
0
750
FIDELITY MID-CAP STOCK FUND N/L
Mutual Fund (Open End) - No Load
316128404
15
357
SH
SOLE
0
0
357
FIDELITY INVESTMENT GRADE BOND FUND N/L
Mutual Fund (Open End) - No Load
316146109
24
3033
SH
SOLE
0
0
3033
FIDELITY CONSERVATIVE INCOME BOND FUND N/L
Mutual Fund (Open End) - No Load
316146539
23
2332
SH
SOLE
0
0
2332
FIDELITY MORTGAGE SECURITIES FUND N/L
Mutual Fund (Open End) - No Load
31617K204
23
2115
SH
SOLE
0
0
2115
FIDELITY EMERGING MARKETS DISCOVERY FUND N/L
Mutual Fund (Open End) - No Load
31618H549
13
832
SH
SOLE
0
0
832
FIDELITY GROWTH COMPANY FUND N/L
Mutual Fund (Open End) - No Load
316200104
88
2708
SH
SOLE
0
0
2708
FIDELITY DIVIDEND GROWTH FUND N/L
Mutual Fund (Open End) - No Load
316389402
50
1415
SH
SOLE
0
0
1415
FIDELITY SMALL CAP GROWTH FUND N/L
Mutual Fund (Open End) - No Load
316389766
13
454
SH
SOLE
0
0
454
FIDELITY VALUE FUND N/L
Mutual Fund (Open End) - No Load
316464106
14
956
SH
SOLE
0
0
956
FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L
Mutual Fund (Open End) - No Load
315910802
23
529
SH
SOLE
0
0
529
FIDELITY CAPITAL & INCOME FUND N/L
Mutual Fund (Open End) - No Load
316062108
7
681
SH
SOLE
0
0
681
FIDELITY MID-CAP STOCK FUND N/L
Mutual Fund (Open End) - No Load
316128404
78
1853
SH
SOLE
0
0
1853
FIDELITY INVESTMENT GRADE BOND FUND N/L
Mutual Fund (Open End) - No Load
316146109
45
5757
SH
SOLE
0
0
5757
FIDELITY CONSERVATIVE INCOME BOND FUND N/L
Mutual Fund (Open End) - No Load
316146539
115
11451
SH
SOLE
0
0
11451
FIDELITY INTERMEDIATE GOVERNMENT INCOME FD N/L
Mutual Fund (Open End) - No Load
31617K303
18
1801
SH
SOLE
0
0
1801
FIDELITY GROWTH COMPANY FUND N/L
Mutual Fund (Open End) - No Load
316200104
94
2899
SH
SOLE
0
0
2899
FIDELITY DIVIDEND GROWTH FUND N/L
Mutual Fund (Open End) - No Load
316389402
109
3113
SH
SOLE
0
0
3113
CLIPPER FUND N/L
Mutual Fund (Open End) - No Load
188850101
68
522
SH
SOLE
0
0
522
PAYCHEX INCORPORATED
Common Stock
704326107
27
200
SH
SOLE
0
0
200
PFIZER INCORPORATED
Common Stock
717081103
33
640
SH
SOLE
0
0
640
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
31
200
SH
SOLE
0
0
200
APPLE INCORPORATED
Common Stock
037833100
87
500
SH
SOLE
0
0
500
ORGANON & COMPANY COMMON STOCK
Common Stock
68622V106
1
37
SH
SOLE
0
0
37
MICROSOFT CORPORATION
Common Stock
594918104
39
125
SH
SOLE
0
0
125
GENERAL MLS INCORPORATED
Common Stock
370334104
14
200
SH
SOLE
0
0
200
MCCORMICK & COMPANY INCORPORATED COM NON VTG
Common Stock
579780206
20
200
SH
SOLE
0
0
200
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
31
373
SH
SOLE
0
0
373
AT&T INCORPORATED
Common Stock
00206R102
13
536
SH
SOLE
0
0
536
EXELON CORPORATION
Common Stock
30161N101
17
350
SH
SOLE
0
0
350
LOWES COMPANIES INCORPORATED
Common Stock
548661107
20
100
SH
SOLE
0
0
100
DOLLAR GENERAL CORPORATION NEW
Common Stock
256677105
22
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
Common Stock
478160104
18
100
SH
SOLE
0
0
100
COCA COLA COMPANY
Common Stock
191216100
12
200
SH
SOLE
0
0
200
CONAGRA BRANDS INCORPORATED
Common Stock
205887102
40
1200
SH
SOLE
0
0
1200
CONSTELLATION ENERGY CORPORATION
Common Stock
21037T109
7
116
SH
SOLE
0
0
116
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
14
25
SH
SOLE
0
0
25
SOUTHERN COMPANY
Common Stock
842587107
170
2340
SH
SOLE
0
0
2340
CVS HEALTH CORPORATION
Common Stock
126650100
20
200
SH
SOLE
0
0
200
CAMPING WORLD HLDGS INCORPORATED CLASS A
Common Stock
13462K109
8
300
SH
SOLE
0
0
300
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
28
542
SH
SOLE
0
0
542
VIATRIS INCORPORATED
Common Stock
92556V106
1
79
SH
SOLE
0
0
79
WALMART INCORPORATED
Common Stock
931142103
30
200
SH
SOLE
0
0
200
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
48
300
SH
SOLE
0
0
300
EATON CORPORATION PLC SHS
Foreign Ordinary Shares
G29183103
121
800
SH
SOLE
0
0
800
VANGUARD MID CAP INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908645
50
171
SH
SOLE
0
0
171
VANGUARD SMALL CAP INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908686
40
393
SH
SOLE
0
0
393
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908728
132
1189
SH
SOLE
0
0
1189
VANGUARD WINDSOR II FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922018304
69
874
SH
SOLE
0
0
874
VANGUARD WELLINGTON FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921935201
207
2649
SH
SOLE
0
0
2649
FIDELITY CONSERVATIVE INCOME BOND FUND N/L
Mutual Fund (Open End) - No Load
316146539
113
11252
SH
SOLE
0
0
11252
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
105
3521
SH
SOLE
0
0
3521
AUSTIN TEX, PUB IMPT AND REF BDS
General Obligations - non-taxable
052397PH3
18
15000
SH
SOLE
0
0
15000
BOISE CITY ID INDPT SCH DIST, GO BDS
General Obligations - non-taxable
097437RT6
11
10000
SH
SOLE
0
0
10000
NEW MEXICO FIN AUTH REV, SR LIEN PUB PROJ REVOLVING FD
Revenue Supported Bonds - non-taxable
64711N2E4
11
10000
SH
SOLE
0
0
10000
MAINE MUN BD BK, BD BK
Revenue Supported Bonds - non-taxable
56045RYZ6
11
10000
SH
SOLE
0
0
10000
MANSFIELD TX WTR & SWR REV, REF AND IMPT BDS
Revenue Supported Bonds - non-taxable
564395SU6
11
10000
SH
SOLE
0
0
10000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582RER3
15
15000
SH
SOLE
0
0
15000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX
Revenue Supported Bonds - non-taxable
576000ZX4
11
10000
SH
SOLE
0
0
10000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX
Revenue Supported Bonds - non-taxable
576000ZY2
11
10000
SH
SOLE
0
0
10000
FIDELITY EQUITY INCOME FUND N/L
Mutual Fund (Open End) - No Load
316138106
30
438
SH
SOLE
0
0
438
FIDELITY INVESTMENT GRADE BOND FUND N/L
Mutual Fund (Open End) - No Load
316146109
57
7277
SH
SOLE
0
0
7277
KATY TX INDPT SCH DIST, REF BDS
General Obligations - non-taxable
486063QN3
11
10000
SH
SOLE
0
0
10000
LAS VEGAS VLY NV WTR DIST, GO LTD TAX WTR REF BDS
Revenue Supported Bonds - non-taxable
517845DC4
11
10000
SH
SOLE
0
0
10000
DURHAM CNTY N C, GO REF BDS
General Obligations - non-taxable
266705L75
11
10000
SH
SOLE
0
0
10000
TEXAS TRANSN COMMN ST HWY FD REV, REF BDS
Revenue Supported Bonds - non-taxable
88283LJV9
10
10000
SH
SOLE
0
0
10000
DELAWARE CNTY OH SALES TAX SUPPORTED, TAX SUPPORTED BDS
Revenue Supported Bonds - non-taxable
24588SAN8
11
10000
SH
SOLE
0
0
10000
DENVER CO CITY & CNTY CTF PARTN, CTF PARTN, CONVENTION CTR EXPANSION PROJ
Revenue Supported Bonds - non-taxable
249183XP4
10
10000
SH
SOLE
0
0
10000
DISTRICT COLUMBIA, GO BDS
General Obligations - non-taxable
25476FQH4
11
10000
SH
SOLE
0
0
10000
BROWNSBURG IN 1999 SCH BLDG CORP, FIRST MTG REF BDS
Revenue Supported Bonds - non-taxable
116083NW2
11
10000
SH
SOLE
0
0
10000
SOUTH JORDAN UT SALES TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
83854RDV2
12
10000
SH
SOLE
0
0
10000
SPRINGFIELD MO PUB UTIL REV, REF BDS
Revenue Supported Bonds - non-taxable
851018KM2
11
10000
SH
SOLE
0
0
10000
CENTRAL UT WTR CONSERVANCY DIST WTR REV, REF BDS
Revenue Supported Bonds - non-taxable
15567RBV4
12
10000
SH
SOLE
0
0
10000
CHARLOTTE NC WTR & SWR SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
161045NW5
12
10000
SH
SOLE
0
0
10000
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, WTR POLL CTRL
Revenue Supported Bonds - non-taxable
76218TTV6
11
10000
SH
SOLE
0
0
10000
RICHMOND VA PUB UTIL REV, BDS
Revenue Supported Bonds - non-taxable
765433LB1
12
10000
SH
SOLE
0
0
10000
VERMONT MUN BD BK, BD BK BDS
Revenue Supported Bonds - non-taxable
924214YB9
17
15000
SH
SOLE
0
0
15000
FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L
Mutual Fund (Open End) - No Load
315910802
7
175
SH
SOLE
0
0
175
FIDELITY CAPITAL & INCOME FUND N/L
Mutual Fund (Open End) - No Load
316062108
7
640
SH
SOLE
0
0
640
FIDELITY MID-CAP STOCK FUND N/L
Mutual Fund (Open End) - No Load
316128404
15
347
SH
SOLE
0
0
347
FIDELITY INVESTMENT GRADE BOND FUND N/L
Mutual Fund (Open End) - No Load
316146109
15
1900
SH
SOLE
0
0
1900
FIDELITY CONSERVATIVE INCOME BOND FUND N/L
Mutual Fund (Open End) - No Load
316146539
31
3136
SH
SOLE
0
0
3136
FIDELITY INTERMEDIATE GOVERNMENT INCOME FD N/L
Mutual Fund (Open End) - No Load
31617K303
6
595
SH
SOLE
0
0
595
FIDELITY GROWTH COMPANY FUND N/L
Mutual Fund (Open End) - No Load
316200104
40
1226
SH
SOLE
0
0
1226
FIDELITY DIVIDEND GROWTH FUND N/L
Mutual Fund (Open End) - No Load
316389402
49
1413
SH
SOLE
0
0
1413
CLIPPER FUND N/L
Mutual Fund (Open End) - No Load
188850101
22
168
SH
SOLE
0
0
168
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
5
35
SH
SOLE
0
0
35
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
17
80
SH
SOLE
0
0
80
APPLE INCORPORATED
Common Stock
037833100
17
100
SH
SOLE
0
0
100
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
17
41
SH
SOLE
0
0
41
MICROSOFT CORPORATION
Common Stock
594918104
15
50
SH
SOLE
0
0
50
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
19
3033
SH
SOLE
0
0
3033
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921909768
5
80
SH
SOLE
0
0
80
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
11
70
SH
SOLE
0
0
70
DISNEY WALT COMPANY
Common Stock
254687106
12
85
SH
SOLE
0
0
85
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
14
1546
SH
SOLE
0
0
1546
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
51
1704
SH
SOLE
0
0
1704
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
32
692
SH
SOLE
0
0
692
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
32
400
SH
SOLE
0
0
400
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
41
597
SH
SOLE
0
0
597
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
26
200
SH
SOLE
0
0
200
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
7
332
SH
SOLE
0
0
332
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
36
450
SH
SOLE
0
0
450
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
32
475
SH
SOLE
0
0
475
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
54
702
SH
SOLE
0
0
702
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
35
330
SH
SOLE
0
0
330
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
87
210
SH
SOLE
0
0
210
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
45
4438
SH
SOLE
0
0
4438
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
45
3228
SH
SOLE
0
0
3228
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
25
547
SH
SOLE
0
0
547
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
49
728
SH
SOLE
0
0
728
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
51
450
SH
SOLE
0
0
450
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
80
1411
SH
SOLE
0
0
1411
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
51
1187
SH
SOLE
0
0
1187
JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L
Mutual Fund (Open End) - No Load
904504842
45
520
SH
SOLE
0
0
520
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
67
2272
SH
SOLE
0
0
2272
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
35
500
SH
SOLE
0
0
500
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
4
79
SH
SOLE
0
0
79
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
15
35
SH
SOLE
0
0
35
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
9
83
SH
SOLE
0
0
83
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
3
27
SH
SOLE
0
0
27
VANGUARD EMERGING MARKETS BOND FD INVESTOR CL N/L
Mutual Fund (Open End) - No Load
922020821
5
514
SH
SOLE
0
0
514
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
13
227
SH
SOLE
0
0
227
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
2
30
SH
SOLE
0
0
30
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
2
30
SH
SOLE
0
0
30
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
23
80
SH
SOLE
0
0
80
APPLE INCORPORATED
Common Stock
037833100
218
1250
SH
SOLE
0
0
1250
DISNEY WALT COMPANY
Common Stock
254687106
7
50
SH
SOLE
0
0
50
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
33
1102
SH
SOLE
0
0
1102
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
40
96
SH
SOLE
0
0
96
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
19
1903
SH
SOLE
0
0
1903
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042718
14
110
SH
SOLE
0
0
110
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
20
1420
SH
SOLE
0
0
1420
MERIDIAN GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
589619709
14
335
SH
SOLE
0
0
335
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
37
798
SH
SOLE
0
0
798
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
32
285
SH
SOLE
0
0
285
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
23
406
SH
SOLE
0
0
406
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
47803U640
45
1920
SH
SOLE
0
0
1920
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
36
460
SH
SOLE
0
0
460
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
12
172
SH
SOLE
0
0
172
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
12
1096
SH
SOLE
0
0
1096
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
5
1005
SH
SOLE
0
0
1005
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
14
50
SH
SOLE
0
0
50
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
8
816
SH
SOLE
0
0
816
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
5
541
SH
SOLE
0
0
541
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
16
100
SH
SOLE
0
0
100
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
13
408
SH
SOLE
0
0
408
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
10
778
SH
SOLE
0
0
778
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
12
176
SH
SOLE
0
0
176
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
38
1199
SH
SOLE
0
0
1199
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
31
275
SH
SOLE
0
0
275
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
43
1432
SH
SOLE
0
0
1432
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
30
2851
SH
SOLE
0
0
2851
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
144
13301
SH
SOLE
0
0
13301
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
178
2648
SH
SOLE
0
0
2648
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
62
552
SH
SOLE
0
0
552
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
190
6388
SH
SOLE
0
0
6388
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
141
3080
SH
SOLE
0
0
3080
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
116
3788
SH
SOLE
0
0
3788
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
90
1322
SH
SOLE
0
0
1322
BK OF AMERICA CORPORATION
Common Stock
060505104
52
1250
SH
SOLE
0
0
1250
BLACKROCK INCORPORATED
Common Stock
09247X101
133
174
SH
SOLE
0
0
174
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
40
550
SH
SOLE
0
0
550
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
83
30
SH
SOLE
0
0
30
AMAZON COM INCORPORATED
Common Stock
023135106
228
70
SH
SOLE
0
0
70
AMGEN INCORPORATED
Common Stock
031162100
107
441
SH
SOLE
0
0
441
APPLE INCORPORATED
Common Stock
037833100
220
1260
SH
SOLE
0
0
1260
NEXTERA ENERGY INCORPORATED
Common Stock
65339F101
102
1200
SH
SOLE
0
0
1200
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
394
39122
SH
SOLE
0
0
39122
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
444
26181
SH
SOLE
0
0
26181
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
383
34444
SH
SOLE
0
0
34444
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
67
1000
SH
SOLE
0
0
1000
ISHARES INCORPORATED MSCI EMERG MRKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464286533
61
1000
SH
SOLE
0
0
1000
NESTLE S A SPONSORED ADR
American Depository Receipts
641069406
65
500
SH
SOLE
0
0
500
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042858
69
1500
SH
SOLE
0
0
1500
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X119
57
900
SH
SOLE
0
0
900
FIRST TRUST FINANCIALS ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X135
69
1500
SH
SOLE
0
0
1500
FIRST TRUST HEALTH CARE ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X143
80
700
SH
SOLE
0
0
700
JPMORGAN MID CAP VALUE FUND CL L N/L
Mutual Fund (Open End) - No Load
339128100
204
4949
SH
SOLE
0
0
4949
HOME DEPOT INCORPORATED
Common Stock
437076102
112
375
SH
SOLE
0
0
375
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
58
300
SH
SOLE
0
0
300
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
242
12132
SH
SOLE
0
0
12132
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
80
1193
SH
SOLE
0
0
1193
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
84
30
SH
SOLE
0
0
30
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E203
70
470
SH
SOLE
0
0
470
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
113
600
SH
SOLE
0
0
600
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X101
59
1083
SH
SOLE
0
0
1083
JPMORGAN LARGE CAP GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
4812C0530
206
3704
SH
SOLE
0
0
3704
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
249
8371
SH
SOLE
0
0
8371
DELAWARE IVY SCIENCE & TECHNOLOGY FUND CL I N/L
Mutual Fund (Open End) - No Load
466001807
97
1259
SH
SOLE
0
0
1259
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
61
450
SH
SOLE
0
0
450
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
229
21691
SH
SOLE
0
0
21691
THERMO FISHER SCIENTIFIC INCORPORATED
Common Stock
883556102
159
270
SH
SOLE
0
0
270
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
162
1000
SH
SOLE
0
0
1000
COCA COLA COMPANY
Common Stock
191216100
62
1000
SH
SOLE
0
0
1000
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
47
998
SH
SOLE
0
0
998
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
205
3005
SH
SOLE
0
0
3005
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
68
688
SH
SOLE
0
0
688
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT
Real Estate Investment Trusts
78410G104
103
300
SH
SOLE
0
0
300
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
67
300
SH
SOLE
0
0
300
CHUBB LIMITED
Foreign Ordinary Shares
H1467J104
43
200
SH
SOLE
0
0
200
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
3
41
SH
SOLE
0
0
41
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
10
SH
SOLE
0
0
10
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
10
96
SH
SOLE
0
0
96
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
2
8
SH
SOLE
0
0
8
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
15
SH
SOLE
0
0
15
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
17
42
SH
SOLE
0
0
42
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
2
52
SH
SOLE
0
0
52
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
2
35
SH
SOLE
0
0
35
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
42
SH
SOLE
0
0
42
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
5
73
SH
SOLE
0
0
73
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
3
62
SH
SOLE
0
0
62
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
18
235
SH
SOLE
0
0
235
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
14
58
SH
SOLE
0
0
58
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
12
46
SH
SOLE
0
0
46
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
9
84
SH
SOLE
0
0
84
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
100
240
SH
SOLE
0
0
240
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
58
545
SH
SOLE
0
0
545
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
11
200
SH
SOLE
0
0
200
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
9
244
SH
SOLE
0
0
244
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
11
290
SH
SOLE
0
0
290
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
29
413
SH
SOLE
0
0
413
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
17
350
SH
SOLE
0
0
350
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
3
7
SH
SOLE
0
0
7
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
3
266
SH
SOLE
0
0
266
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
3
56
SH
SOLE
0
0
56
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
3
127
SH
SOLE
0
0
127
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
3
193
SH
SOLE
0
0
193
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
3
47
SH
SOLE
0
0
47
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
88
1200
SH
SOLE
0
0
1200
PFIZER INCORPORATED
Common Stock
717081103
26
500
SH
SOLE
0
0
500
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
51
1000
SH
SOLE
0
0
1000
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
152
14152
SH
SOLE
0
0
14152
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
152
15117
SH
SOLE
0
0
15117
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
149
13403
SH
SOLE
0
0
13403
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
145
10516
SH
SOLE
0
0
10516
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
164
2445
SH
SOLE
0
0
2445
EXXON MOBIL CORPORATION
Common Stock
30231G102
198
2400
SH
SOLE
0
0
2400
LILLY ELI & COMPANY
Common Stock
532457108
286
1000
SH
SOLE
0
0
1000
LORD ABBETT SHORT DURATION HIGH INC MUNI BD FD CL F N/L
Non-Taxable Mutual Fund - No Load
543912695
147
9911
SH
SOLE
0
0
9911
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
73
2456
SH
SOLE
0
0
2456
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
77
1679
SH
SOLE
0
0
1679
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
97
870
SH
SOLE
0
0
870
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
91
2122
SH
SOLE
0
0
2122
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
109
10293
SH
SOLE
0
0
10293
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F437
24
800
SH
SOLE
0
0
800
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
Real Estate Investment Trusts
962166104
24
640
SH
SOLE
0
0
640
ZIMVIE INCORPORATED
Common Stock
98888T107
0
12
SH
SOLE
0
0
12
ZIMMER BIOMET HOLDINGS INCORPORATED
Common Stock
98956P102
15
120
SH
SOLE
0
0
120
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
13
31
SH
SOLE
0
0
31
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
27
403
SH
SOLE
0
0
403
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
22
200
SH
SOLE
0
0
200
VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908877
6
38
SH
SOLE
0
0
38
VANGUARD U.S. GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921910105
2
40
SH
SOLE
0
0
40
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
15
250
SH
SOLE
0
0
250
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R788
22
500
SH
SOLE
0
0
500
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
16
200
SH
SOLE
0
0
200
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
25
366
SH
SOLE
0
0
366
FIDELITY BLUE CHIP GROWTH FUND N/L
Mutual Fund (Open End) - No Load
316389303
9
58
SH
SOLE
0
0
58
JANUS HENDERSON U.S. MANAGED VOLATILITY FD CL I N/L
Mutual Fund (Open End) - No Load
47103A716
28
2755
SH
SOLE
0
0
2755
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
21
448
SH
SOLE
0
0
448
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
21
710
SH
SOLE
0
0
710
JANUS HENDERSON U.S. MANAGED VOLATILITY FD CL I N/L
Mutual Fund (Open End) - No Load
47103A716
26
2489
SH
SOLE
0
0
2489
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
29
664
SH
SOLE
0
0
664
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
22
645
SH
SOLE
0
0
645
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
32
476
SH
SOLE
0
0
476
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
19
278
SH
SOLE
0
0
278
JANUS HENDERSON U.S. MANAGED VOLATILITY FD CL I N/L
Mutual Fund (Open End) - No Load
47103A716
18
1760
SH
SOLE
0
0
1760
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908828
21
471
SH
SOLE
0
0
471
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
6
14
SH
SOLE
0
0
14
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
3
331
SH
SOLE
0
0
331
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
6
96
SH
SOLE
0
0
96
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
5
212
SH
SOLE
0
0
212
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
4
74
SH
SOLE
0
0
74
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
6
14
SH
SOLE
0
0
14
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
3
331
SH
SOLE
0
0
331
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
6
96
SH
SOLE
0
0
96
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
5
212
SH
SOLE
0
0
212
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
4
74
SH
SOLE
0
0
74
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
8
723
SH
SOLE
0
0
723
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L
Mutual Fund (Open End) - No Load
74253Q416
5
535
SH
SOLE
0
0
535
PRINCIPAL SMALL MID CAP DIV INCOME FD INSTL CL N/L
Mutual Fund (Open End) - No Load
74255L738
3
179
SH
SOLE
0
0
179
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
6
556
SH
SOLE
0
0
556
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
4
213
SH
SOLE
0
0
213
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
00171A209
3
278
SH
SOLE
0
0
278
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00769G741
5
176
SH
SOLE
0
0
176
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
5
744
SH
SOLE
0
0
744
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
3
370
SH
SOLE
0
0
370
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
7
528
SH
SOLE
0
0
528
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
47103X492
6
828
SH
SOLE
0
0
828
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
3
106
SH
SOLE
0
0
106
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
3
50
SH
SOLE
0
0
50
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
2
242
SH
SOLE
0
0
242
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
119
11773
SH
SOLE
0
0
11773
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
176
10376
SH
SOLE
0
0
10376
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
221
19918
SH
SOLE
0
0
19918
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
112
1249
SH
SOLE
0
0
1249
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
44
319
SH
SOLE
0
0
319
VANGUARD MUNICIPAL MONEY MARKET FUND INVESTOR CL M/M
Non-Taxable Mutual Fund - Money Market No Load
922907506
47
47154
SH
SOLE
0
0
47154
VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907860
170
15106
SH
SOLE
0
0
15106
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
209
15097
SH
SOLE
0
0
15097
MICROSOFT CORPORATION
Common Stock
594918104
62
200
SH
SOLE
0
0
200
MORGAN STANLEY PORTFOLIOS SER 53 QUALITY DIVID STRATEGY
UITs - Taxable
61773M108
77
7534
SH
SOLE
0
0
7534
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
92203J308
25
1213
SH
SOLE
0
0
1213
VANGUARD WINDSOR FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922018403
69
829
SH
SOLE
0
0
829
DOW INCORPORATED
Common Stock
260557103
8
128
SH
SOLE
0
0
128
DUPONT DE NEMOURS INCORPORATED
Common Stock
26614N102
9
128
SH
SOLE
0
0
128
JOHNSON & JOHNSON
Common Stock
478160104
71
400
SH
SOLE
0
0
400
VANGUARD ENERGY FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908802
36
430
SH
SOLE
0
0
430
CORTEVA INCORPORATED
Common Stock
22052L104
7
128
SH
SOLE
0
0
128
DISNEY WALT COMPANY
Common Stock
254687106
43
310
SH
SOLE
0
0
310
CSX CORPORATION
Common Stock
126408103
56
1500
SH
SOLE
0
0
1500
CHEMOURS COMPANY
Common Stock
163851108
2
60
SH
SOLE
0
0
60
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
Real Estate Investment Trusts
962166104
19
500
SH
SOLE
0
0
500
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
28
814
SH
SOLE
0
0
814
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
25
542
SH
SOLE
0
0
542
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
25
370
SH
SOLE
0
0
370
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
24
803
SH
SOLE
0
0
803
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
25
585
SH
SOLE
0
0
585
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908828
27
605
SH
SOLE
0
0
605
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
26
383
SH
SOLE
0
0
383
PIMCO INCOME FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M719
24
2110
SH
SOLE
0
0
2110
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
25
500
SH
SOLE
0
0
500
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
24
2322
SH
SOLE
0
0
2322
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33939L506
26
1000
SH
SOLE
0
0
1000
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
24
1000
SH
SOLE
0
0
1000
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
22
200
SH
SOLE
0
0
200
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
25
400
SH
SOLE
0
0
400
PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
89833W394
24
1107
SH
SOLE
0
0
1107
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
24
150
SH
SOLE
0
0
150
DODGE & COX GLOBAL BOND FUND N/L
Mutual Fund (Open End) - No Load
256206301
24
2166
SH
SOLE
0
0
2166
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
24
1785
SH
SOLE
0
0
1785
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
24
300
SH
SOLE
0
0
300
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287655
364
1775
SH
SOLE
0
0
1775
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
53
1481
SH
SOLE
0
0
1481
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
8
284
SH
SOLE
0
0
284
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
15
200
SH
SOLE
0
0
200
PFIZER INCORPORATED
Common Stock
717081103
21
400
SH
SOLE
0
0
400
APPLE INCORPORATED
Common Stock
037833100
17
100
SH
SOLE
0
0
100
NEXTERA ENERGY INCORPORATED
Common Stock
65339F101
93
1100
SH
SOLE
0
0
1100
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
31
150
SH
SOLE
0
0
150
MICROSOFT CORPORATION
Common Stock
594918104
23
75
SH
SOLE
0
0
75
EXELON CORPORATION
Common Stock
30161N101
86
1800
SH
SOLE
0
0
1800
DOW INCORPORATED
Common Stock
260557103
19
300
SH
SOLE
0
0
300
CONSTELLATION ENERGY CORPORATION
Common Stock
21037T109
34
600
SH
SOLE
0
0
600
SOUTHERN COMPANY
Common Stock
842587107
7
100
SH
SOLE
0
0
100
WALGREENS BOOTS ALLIANCE INCORPORATED
Common Stock
931427108
18
400
SH
SOLE
0
0
400
BP PLC SPONSORED ADR
American Depository Receipts
055622104
68
2300
SH
SOLE
0
0
2300
BLACK HILLS CORPORATION
Common Stock
092113109
139
1800
SH
SOLE
0
0
1800
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
292
4000
SH
SOLE
0
0
4000
PEPSICO INCORPORATED
Common Stock
713448108
84
500
SH
SOLE
0
0
500
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
122
800
SH
SOLE
0
0
800
APPLE INCORPORATED
Common Stock
037833100
349
2000
SH
SOLE
0
0
2000
NUVEEN LIMITED TERM MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q822
119
10983
SH
SOLE
0
0
10983
NUVEEN LIMITED TERM MUNICIPAL BOND FUND CL A M/F
Non-Taxable Mutual Funds (Muni bond funds)
67065Q848
39
3580
SH
SOLE
0
0
3580
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Common Stock
609207105
31
500
SH
SOLE
0
0
500
GENERAL MLS INCORPORATED
Common Stock
370334104
102
1500
SH
SOLE
0
0
1500
HOME DEPOT INCORPORATED
Common Stock
437076102
150
500
SH
SOLE
0
0
500
EXXON MOBIL CORPORATION
Common Stock
30231G102
657
7952
SH
SOLE
0
0
7952
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
74
666
SH
SOLE
0
0
666
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
409
3000
SH
SOLE
0
0
3000
THORNBURG INTERMEDIATE MUNICIPAL FUND CL I N/L
Non-Taxable Mutual Fund - No Load
885215673
174
12904
SH
SOLE
0
0
12904
UNION PAC CORPORATION
Common Stock
907818108
546
2000
SH
SOLE
0
0
2000
COCA COLA COMPANY
Common Stock
191216100
350
5650
SH
SOLE
0
0
5650
CONSOLIDATED EDISON INCORPORATED
Common Stock
209115104
76
800
SH
SOLE
0
0
800
DWS MANAGED MUNICIPAL BOND FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
25158T855
154
18041
SH
SOLE
0
0
18041
CSX CORPORATION
Common Stock
126408103
2626
70128
SH
SOLE
0
0
70128
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
238
2400
SH
SOLE
0
0
2400
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
Real Estate Investment Trusts
962166104
190
5000
SH
SOLE
0
0
5000
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
22
203
SH
SOLE
0
0
203
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
30
391
SH
SOLE
0
0
391
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
1
5
SH
SOLE
0
0
5
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
29
108
SH
SOLE
0
0
108
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
134
322
SH
SOLE
0
0
322
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
91
852
SH
SOLE
0
0
852
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
16
289
SH
SOLE
0
0
289
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
14
371
SH
SOLE
0
0
371
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
17
450
SH
SOLE
0
0
450
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
20
158
SH
SOLE
0
0
158
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
44
627
SH
SOLE
0
0
627
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
33
691
SH
SOLE
0
0
691
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
4
34
SH
SOLE
0
0
34
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
7
93
SH
SOLE
0
0
93
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
5
23
SH
SOLE
0
0
23
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
5
18
SH
SOLE
0
0
18
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
39
95
SH
SOLE
0
0
95
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
23
215
SH
SOLE
0
0
215
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
79
SH
SOLE
0
0
79
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
4
98
SH
SOLE
0
0
98
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
4
114
SH
SOLE
0
0
114
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
11
164
SH
SOLE
0
0
164
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
7
138
SH
SOLE
0
0
138
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
55
131
SH
SOLE
0
0
131
NUVEEN LIMITED TERM MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q822
25
2338
SH
SOLE
0
0
2338
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
39
586
SH
SOLE
0
0
586
INVESCO EQV INTERNATIONAL EQUITY FUND CL Y N/L
Mutual Fund (Open End) - No Load
008882532
29
1184
SH
SOLE
0
0
1184
JANUS HENDERSON MID CAP VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C241
19
1131
SH
SOLE
0
0
1131
DELAWARE SMALL CAP VALUE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246097208
11
146
SH
SOLE
0
0
146
DELAWARE TAX FREE USA INTERMEDIATE FD INSTL CL N/L
Non-Taxable Mutual Fund - No Load
24610H203
23
1973
SH
SOLE
0
0
1973
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
9
158
SH
SOLE
0
0
158
SPDR BLOOMBERG INVESTMENT GRADE FLOATING
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R200
16
528
SH
SOLE
0
0
528
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R887
9
80
SH
SOLE
0
0
80
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
15
200
SH
SOLE
0
0
200
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
23
150
SH
SOLE
0
0
150
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL A M/F
Mutual Funds
461308108
205
4168
SH
SOLE
0
0
4168
FORD MTR COMPANY DEL
Common Stock
345370860
18
1048
SH
SOLE
0
0
1048
MANULIFE FINL CORPORATION
Foreign Ordinary Shares
56501R106
7
308
SH
SOLE
0
0
308
COCA COLA COMPANY
Common Stock
191216100
12
200
SH
SOLE
0
0
200
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
7
17
SH
SOLE
0
0
17
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
3
341
SH
SOLE
0
0
341
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
6
110
SH
SOLE
0
0
110
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
5
86
SH
SOLE
0
0
86
WASATCH SMALL CAP VALUE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
936793777
5
502
SH
SOLE
0
0
502
BAXTER INTERNATIONAL INCORPORATED
Common Stock
071813109
31
401
SH
SOLE
0
0
401
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
52
5169
SH
SOLE
0
0
5169
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
56
4041
SH
SOLE
0
0
4041
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
30
2827
SH
SOLE
0
0
2827
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
42
906
SH
SOLE
0
0
906
STANLEY BLACK & DECKER INCORPORATED
Common Stock
854502101
20
143
SH
SOLE
0
0
143
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
47
687
SH
SOLE
0
0
687
ROCKWELL AUTOMATION INCORPORATED
Common Stock
773903109
60
214
SH
SOLE
0
0
214
PACER US CASH COWS 100 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
69374H881
37
750
SH
SOLE
0
0
750
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
3
45
SH
SOLE
0
0
45
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
51
1700
SH
SOLE
0
0
1700
VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921910501
61
528
SH
SOLE
0
0
528
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246248587
27
3137
SH
SOLE
0
0
3137
ALLSPRING DISCIPLINED US CORE FUND CL I N/L
Mutual Fund (Open End) - No Load
94975P728
48
2117
SH
SOLE
0
0
2117
AUTOMATIC DATA PROCESSING INCORPORATED
Common Stock
053015103
9
39
SH
SOLE
0
0
39
BECTON DICKINSON & COMPANY
Common Stock
075887109
17
65
SH
SOLE
0
0
65
PAYCHEX INCORPORATED
Common Stock
704326107
9
66
SH
SOLE
0
0
66
PEPSICO INCORPORATED
Common Stock
713448108
17
101
SH
SOLE
0
0
101
PFIZER INCORPORATED
Common Stock
717081103
16
300
SH
SOLE
0
0
300
PHILLIPS 66
Common Stock
718546104
3
39
SH
SOLE
0
0
39
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
306
2000
SH
SOLE
0
0
2000
NEXTERA ENERGY INCORPORATED
Common Stock
65339F101
16
192
SH
SOLE
0
0
192
NORFOLK SOUTHN CORPORATION
Common Stock
655844108
9
33
SH
SOLE
0
0
33
NOVARTIS AG SPONSORED ADR
American Depository Receipts
66987V109
12
140
SH
SOLE
0
0
140
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
62
6117
SH
SOLE
0
0
6117
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
151
8886
SH
SOLE
0
0
8886
OTIS WORLDWIDE CORPORATION
Common Stock
68902V107
1
12
SH
SOLE
0
0
12
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
116
10423
SH
SOLE
0
0
10423
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
230
555
SH
SOLE
0
0
555
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
8
38
SH
SOLE
0
0
38
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
94
1402
SH
SOLE
0
0
1402
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L
Mutual Fund (Open End) - No Load
648018828
29
483
SH
SOLE
0
0
483
MICROSOFT CORPORATION
Common Stock
594918104
55
178
SH
SOLE
0
0
178
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
202
2555
SH
SOLE
0
0
2555
GENERAL DYNAMICS CORPORATION
Common Stock
369550108
7
30
SH
SOLE
0
0
30
MCDONALDS CORPORATION
Common Stock
580135101
5
22
SH
SOLE
0
0
22
AFLAC INCORPORATED
Common Stock
001055102
6
92
SH
SOLE
0
0
92
EVERSOURCE ENERGY
Common Stock
30040W108
5
59
SH
SOLE
0
0
59
FACTSET RESH SYSTEMS INCORPORATED
Common Stock
303075105
9
20
SH
SOLE
0
0
20
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
143
13512
SH
SOLE
0
0
13512
KELLOGG COMPANY
Common Stock
487836108
3
39
SH
SOLE
0
0
39
L3HARRIS TECHNOLOGIES INCORPORATED
Common Stock
502431109
8
33
SH
SOLE
0
0
33
LILLY ELI & COMPANY
Common Stock
532457108
8
29
SH
SOLE
0
0
29
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
6
14
SH
SOLE
0
0
14
LOWES COMPANIES INCORPORATED
Common Stock
548661107
14
69
SH
SOLE
0
0
69
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
268
9010
SH
SOLE
0
0
9010
JOHNSON & JOHNSON
Common Stock
478160104
17
98
SH
SOLE
0
0
98
TARGET CORPORATION
Common Stock
87612E106
8
37
SH
SOLE
0
0
37
3M COMPANY
Common Stock
88579Y101
3
23
SH
SOLE
0
0
23
COLGATE PALMOLIVE COMPANY
Common Stock
194162103
11
149
SH
SOLE
0
0
149
SYSCO CORPORATION
Common Stock
871829107
6
69
SH
SOLE
0
0
69
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
191
2795
SH
SOLE
0
0
2795
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
1
25
SH
SOLE
0
0
25
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
81
1045
SH
SOLE
0
0
1045
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
6
112
SH
SOLE
0
0
112
CLOROX COMPANY DEL
Common Stock
189054109
4
30
SH
SOLE
0
0
30
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
2
25
SH
SOLE
0
0
25
WALMART INCORPORATED
Common Stock
931142103
24
164
SH
SOLE
0
0
164
LINDE PLC SHS
Foreign Ordinary Shares
G5494J103
8
24
SH
SOLE
0
0
24
ALCON AG ORD SHS
Foreign Ordinary Shares
H01301128
2
28
SH
SOLE
0
0
28
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
158
4934
SH
SOLE
0
0
4934
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
36
650
SH
SOLE
0
0
650
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
43
400
SH
SOLE
0
0
400
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
56
825
SH
SOLE
0
0
825
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
110
3827
SH
SOLE
0
0
3827
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
45
7930
SH
SOLE
0
0
7930
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
53
2637
SH
SOLE
0
0
2637
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
158
2350
SH
SOLE
0
0
2350
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
39
350
SH
SOLE
0
0
350
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
52
4958
SH
SOLE
0
0
4958
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
57
350
SH
SOLE
0
0
350
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
33
900
SH
SOLE
0
0
900
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
18
572
SH
SOLE
0
0
572
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
9
122
SH
SOLE
0
0
122
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
22
420
SH
SOLE
0
0
420
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
10
90
SH
SOLE
0
0
90
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
14
34
SH
SOLE
0
0
34
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
11
1095
SH
SOLE
0
0
1095
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
5
346
SH
SOLE
0
0
346
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
8
70
SH
SOLE
0
0
70
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
12
480
SH
SOLE
0
0
480
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
14
254
SH
SOLE
0
0
254
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
18
725
SH
SOLE
0
0
725
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
7
501
SH
SOLE
0
0
501
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
7
101
SH
SOLE
0
0
101
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
14
247
SH
SOLE
0
0
247
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
4
456
SH
SOLE
0
0
456
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908678
48
840
SH
SOLE
0
0
840
VANGUARD INTERNATIONAL VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921939203
25
640
SH
SOLE
0
0
640
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
16
100
SH
SOLE
0
0
100
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
36
1226
SH
SOLE
0
0
1226
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
19
964
SH
SOLE
0
0
964
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
20
1885
SH
SOLE
0
0
1885
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
16
529
SH
SOLE
0
0
529
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
20
288
SH
SOLE
0
0
288
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
63
2191
SH
SOLE
0
0
2191
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
35
528
SH
SOLE
0
0
528
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
34
497
SH
SOLE
0
0
497
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
56
1662
SH
SOLE
0
0
1662
VANGUARD TARGET RETIREMENT 2025 FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
92202E409
16
839
SH
SOLE
0
0
839
VANGUARD TARGET RETIREMENT 2030 FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
92202E888
9
256
SH
SOLE
0
0
256
HARTFORD BALANCED INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
41664M821
161
10503
SH
SOLE
0
0
10503
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
116
5792
SH
SOLE
0
0
5792
VANGUARD WELLINGTON FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921935102
102
2250
SH
SOLE
0
0
2250
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
100
1492
SH
SOLE
0
0
1492
FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L
Mutual Fund (Open End) - No Load
315918466
17
638
SH
SOLE
0
0
638
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
111
10500
SH
SOLE
0
0
10500
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L
Mutual Fund (Open End) - No Load
543916464
82
20307
SH
SOLE
0
0
20307
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
129
4326
SH
SOLE
0
0
4326
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
102
2218
SH
SOLE
0
0
2218
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
120
1753
SH
SOLE
0
0
1753
PGIM JENNISON SMALL COMPANY FD INC CL Z N/L
Mutual Fund (Open End) - No Load
74441N408
20
850
SH
SOLE
0
0
850
ALLSPRING GROWTH BALANCED FUND ADMIN CL N/L
Mutual Fund (Open End) - No Load
94975G363
26
633
SH
SOLE
0
0
633
ISHARES TR CONSER ALLOC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464289883
38
1000
SH
SOLE
0
0
1000
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
38
1928
SH
SOLE
0
0
1928
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
66
66324
SH
SOLE
0
0
66324
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
37
3529
SH
SOLE
0
0
3529
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
44
1467
SH
SOLE
0
0
1467
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
48
1109
SH
SOLE
0
0
1109
COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADV CL N/L
Mutual Fund (Open End) - No Load
19766Q866
45
2778
SH
SOLE
0
0
2778
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
39
577
SH
SOLE
0
0
577
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
09253E609
50
4516
SH
SOLE
0
0
4516
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
29
2879
SH
SOLE
0
0
2879
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
58
3448
SH
SOLE
0
0
3448
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
57
5092
SH
SOLE
0
0
5092
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
30
1052
SH
SOLE
0
0
1052
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
102
400
SH
SOLE
0
0
400
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
63
3161
SH
SOLE
0
0
3161
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L
Non-Taxable Mutual Fund - No Load
56063U521
57
4558
SH
SOLE
0
0
4558
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
69
2314
SH
SOLE
0
0
2314
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
61
5755
SH
SOLE
0
0
5755
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
49
300
SH
SOLE
0
0
300
DELAWARE NATIONAL HIGH YIELD MUNI BOND FD INSTL CL N/L
Non-Taxable Mutual Fund - No Load
24610H302
60
5318
SH
SOLE
0
0
5318
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
65
957
SH
SOLE
0
0
957
BK OF AMERICA CORPORATION
Common Stock
060505104
21
500
SH
SOLE
0
0
500
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
19
100
SH
SOLE
0
0
100
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
31
11
SH
SOLE
0
0
11
JOHNSON & JOHNSON
Common Stock
478160104
9
50
SH
SOLE
0
0
50
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
12
23
SH
SOLE
0
0
23
CVS HEALTH CORPORATION
Common Stock
126650100
20
200
SH
SOLE
0
0
200
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
44
200
SH
SOLE
0
0
200
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
92
850
SH
SOLE
0
0
850
APPLE INCORPORATED
Common Stock
037833100
1104
6320
SH
SOLE
0
0
6320
NVIDIA CORPORATION
Common Stock
67066G104
922
3380
SH
SOLE
0
0
3380
HUBSPOT INCORPORATED
Common Stock
443573100
237
500
SH
SOLE
0
0
500
ABBOTT LABS
Common Stock
002824100
84
710
SH
SOLE
0
0
710
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
67
300
SH
SOLE
0
0
300
LOWES COMPANIES INCORPORATED
Common Stock
548661107
199
985
SH
SOLE
0
0
985
TEXAS INSTRS INCORPORATED
Common Stock
882508104
294
1605
SH
SOLE
0
0
1605
UNION PAC CORPORATION
Common Stock
907818108
288
1055
SH
SOLE
0
0
1055
DISNEY WALT COMPANY
Common Stock
254687106
69
500
SH
SOLE
0
0
500
SPDR S&P MIDCAP 400 ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467Y107
180
367
SH
SOLE
0
0
367
SPDR HEALTH CARE SELECT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y209
106
775
SH
SOLE
0
0
775
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
121
2000
SH
SOLE
0
0
2000
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
37
369
SH
SOLE
0
0
369
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
58
750
SH
SOLE
0
0
750
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
201
700
SH
SOLE
0
0
700
AMAZON COM INCORPORATED
Common Stock
023135106
342
105
SH
SOLE
0
0
105
ISHARES TR ISHARES BIOTECH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287556
42
325
SH
SOLE
0
0
325
HUBSPOT INCORPORATED
Common Stock
443573100
3325
7000
SH
SOLE
0
0
7000
MICROSOFT CORPORATION
Common Stock
594918104
179
580
SH
SOLE
0
0
580
HOME DEPOT INCORPORATED
Common Stock
437076102
118
395
SH
SOLE
0
0
395
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
20
300
SH
SOLE
0
0
300
ABBOTT LABS
Common Stock
002824100
78
655
SH
SOLE
0
0
655
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
112
40
SH
SOLE
0
0
40
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
113
600
SH
SOLE
0
0
600
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
188
845
SH
SOLE
0
0
845
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
68
500
SH
SOLE
0
0
500
TESLA INCORPORATED
Common Stock
88160R101
593
550
SH
SOLE
0
0
550
TEXAS INSTRS INCORPORATED
Common Stock
882508104
90
490
SH
SOLE
0
0
490
UNION PAC CORPORATION
Common Stock
907818108
49
180
SH
SOLE
0
0
180
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
389
675
SH
SOLE
0
0
675
SALESFORCE COM INCORPORATED
Common Stock
79466L302
106
500
SH
SOLE
0
0
500
CVS HEALTH CORPORATION
Common Stock
126650100
32
320
SH
SOLE
0
0
320
ROPER TECHNOLOGIES INCORPORATED
Common Stock
776696106
47
100
SH
SOLE
0
0
100
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
105
475
SH
SOLE
0
0
475
WALMART INCORPORATED
Common Stock
931142103
142
955
SH
SOLE
0
0
955
APPLE INCORPORATED
Common Stock
037833100
178
1020
SH
SOLE
0
0
1020
HUBSPOT INCORPORATED
Common Stock
443573100
142
300
SH
SOLE
0
0
300
TESLA INCORPORATED
Common Stock
88160R101
135
125
SH
SOLE
0
0
125
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
12
200
SH
SOLE
0
0
200
VANGUARD MID CAP INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908645
20
69
SH
SOLE
0
0
69
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
42
100
SH
SOLE
0
0
100
HUBSPOT INCORPORATED
Common Stock
443573100
166
350
SH
SOLE
0
0
350
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042718
25
200
SH
SOLE
0
0
200
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
18
275
SH
SOLE
0
0
275
EXP WORLD HLDGS INCORPORATED
Common Stock
30212W100
1
70
SH
SOLE
0
0
70
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
44
200
SH
SOLE
0
0
200
FIDELITY BALANCED FUND N/L
Mutual Fund (Open End) - No Load
316345206
38
1321
SH
SOLE
0
0
1321
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
27
450
SH
SOLE
0
0
450
BUMBLE INCORPORATED COM CLASS A
Common Stock
12047B105
2
75
SH
SOLE
0
0
75
BOEING COMPANY
Common Stock
097023105
10
50
SH
SOLE
0
0
50
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
8
110
SH
SOLE
0
0
110
INVESCO WATER RESOURCES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V142
27
508
SH
SOLE
0
0
508
MICROSOFT CORPORATION
Common Stock
594918104
11
35
SH
SOLE
0
0
35
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
American Depository Receipts
01609W102
3
25
SH
SOLE
0
0
25
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
18
80
SH
SOLE
0
0
80
DELTA AIR LINES INCORPORATED DEL COM NEW
Common Stock
247361702
3
77
SH
SOLE
0
0
77
SPDR S&P EMERGING MARKETS DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463X533
6
195
SH
SOLE
0
0
195
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
12
206
SH
SOLE
0
0
206
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
9
253
SH
SOLE
0
0
253
HUBSPOT INCORPORATED
Common Stock
443573100
190
400
SH
SOLE
0
0
400
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
70
275
SH
SOLE
0
0
275
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
37
65
SH
SOLE
0
0
65
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
61
275
SH
SOLE
0
0
275
BK OF AMERICA CORPORATION
Common Stock
060505104
54
1300
SH
SOLE
0
0
1300
PAYCHEX INCORPORATED
Common Stock
704326107
27
200
SH
SOLE
0
0
200
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
46
300
SH
SOLE
0
0
300
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
36
700
SH
SOLE
0
0
700
AMAZON COM INCORPORATED
Common Stock
023135106
59
18
SH
SOLE
0
0
18
APPLE INCORPORATED
Common Stock
037833100
70
400
SH
SOLE
0
0
400
NEXTERA ENERGY INCORPORATED
Common Stock
65339F101
59
700
SH
SOLE
0
0
700
NISOURCE INCORPORATED
Common Stock
65473P105
19
600
SH
SOLE
0
0
600
OKTA INCORPORATED CLASS A
Common Stock
679295105
11
75
SH
SOLE
0
0
75
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
39
200
SH
SOLE
0
0
200
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
39
300
SH
SOLE
0
0
300
MICROSOFT CORPORATION
Common Stock
594918104
62
200
SH
SOLE
0
0
200
GINNIE MAE II
Gov Nat'l Mtg Assoc (GNMA)
36202DTR2
0
40000
SH
SOLE
0
0
40000
GENERAL MLS INCORPORATED
Common Stock
370334104
27
400
SH
SOLE
0
0
400
HOME DEPOT INCORPORATED
Common Stock
437076102
45
150
SH
SOLE
0
0
150
ADVANCED MICRO DEVICES INCORPORATED
Common Stock
007903107
22
200
SH
SOLE
0
0
200
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
50
18
SH
SOLE
0
0
18
ALLIANT ENERGY CORPORATION
Common Stock
018802108
37
600
SH
SOLE
0
0
600
EXXON MOBIL CORPORATION
Common Stock
30231G102
58
700
SH
SOLE
0
0
700
FNMA SERIES 93001 HA
CMOs
31358R3V3
0
5000
SH
SOLE
0
0
5000
FNMA SERIES 94-061 E
CMOs
31359HUT9
0
25000
SH
SOLE
0
0
25000
KYNDRYL HLDGS INCORPORATED COMMON STOCK
Common Stock
50155Q100
1
60
SH
SOLE
0
0
60
DOW INCORPORATED
Common Stock
260557103
38
600
SH
SOLE
0
0
600
DUPONT DE NEMOURS INCORPORATED
Common Stock
26614N102
22
300
SH
SOLE
0
0
300
ENCOMPASS HEALTH CORPORATION
Common Stock
29261A100
36
500
SH
SOLE
0
0
500
ENERGY TRANSFER L P COM UT LTD PTN
Master Limited Partnership (Dividends)
29273V100
21
1900
SH
SOLE
0
0
1900
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
41
300
SH
SOLE
0
0
300
JOHNSON & JOHNSON
Common Stock
478160104
44
250
SH
SOLE
0
0
250
UNION PAC CORPORATION
Common Stock
907818108
40
146
SH
SOLE
0
0
146
CORTEVA INCORPORATED
Common Stock
22052L104
6
100
SH
SOLE
0
0
100
CROWDSTRIKE HLDGS INCORPORATED CLASS A
Common Stock
22788C105
17
75
SH
SOLE
0
0
75
CVS HEALTH CORPORATION
Common Stock
126650100
30
300
SH
SOLE
0
0
300
CHEVRON CORPORATION NEW
Common Stock
166764100
57
350
SH
SOLE
0
0
350
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
39
700
SH
SOLE
0
0
700
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
63
900
SH
SOLE
0
0
900
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
42
190
SH
SOLE
0
0
190
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
32
200
SH
SOLE
0
0
200
WATSCO INCORPORATED
Common Stock
942622200
30
100
SH
SOLE
0
0
100
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
53
5754
SH
SOLE
0
0
5754
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
90
1333
SH
SOLE
0
0
1333
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
11
100
SH
SOLE
0
0
100
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
28
175
SH
SOLE
0
0
175
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
56
1216
SH
SOLE
0
0
1216
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246248587
98
11587
SH
SOLE
0
0
11587
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
68
989
SH
SOLE
0
0
989
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
24
515
SH
SOLE
0
0
515
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
36
2677
SH
SOLE
0
0
2677
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
39
500
SH
SOLE
0
0
500
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
26
380
SH
SOLE
0
0
380
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y624
7
250
SH
SOLE
0
0
250
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
15
225
SH
SOLE
0
0
225
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
5
25
SH
SOLE
0
0
25
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
34
1156
SH
SOLE
0
0
1156
ETFMG ALTERNATIVE HARVEST ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26924G508
1
102
SH
SOLE
0
0
102
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
9
808
SH
SOLE
0
0
808
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
4
68
SH
SOLE
0
0
68
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
21
306
SH
SOLE
0
0
306
JAZZ PHARMACEUTICALS PLC SHS USD
Foreign Ordinary Shares
G50871105
1
4
SH
SOLE
0
0
4
ASTRAZENECA PLC SPONSORED ADR
American Depository Receipts
046353108
4
57
SH
SOLE
0
0
57
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
16
225
SH
SOLE
0
0
225
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
24
2430
SH
SOLE
0
0
2430
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
21
1261
SH
SOLE
0
0
1261
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
25
378
SH
SOLE
0
0
378
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
0
1
SH
SOLE
0
0
1
ABBVIE INCORPORATED
Common Stock
00287Y109
7
42
SH
SOLE
0
0
42
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
30
185
SH
SOLE
0
0
185
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
29
430
SH
SOLE
0
0
430
ALLSPRING DISCIPLINED US CORE FUND CL I N/L
Mutual Fund (Open End) - No Load
94975P728
37
1636
SH
SOLE
0
0
1636
TECNOGLASS INCORPORATED SHS
Foreign Ordinary Shares
G87264100
3
101
SH
SOLE
0
0
101
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
7
17
SH
SOLE
0
0
17
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
19
424
SH
SOLE
0
0
424
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
5
81
SH
SOLE
0
0
81
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
34
3146
SH
SOLE
0
0
3146
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L
Mutual Fund (Open End) - No Load
45956T501
20
573
SH
SOLE
0
0
573
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
25
1234
SH
SOLE
0
0
1234
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
16
139
SH
SOLE
0
0
139
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
114
2484
SH
SOLE
0
0
2484
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
23
339
SH
SOLE
0
0
339
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
101
350
SH
SOLE
0
0
350
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
93
5482
SH
SOLE
0
0
5482
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
61
4414
SH
SOLE
0
0
4414
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
102
1296
SH
SOLE
0
0
1296
FIDELITY 500 INDEX FUND N/L
Mutual Fund (Open End) - No Load
315911750
24
154
SH
SOLE
0
0
154
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
88
2955
SH
SOLE
0
0
2955
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
120
739
SH
SOLE
0
0
739
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
10
40
SH
SOLE
0
0
40
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
23
55
SH
SOLE
0
0
55
VANGUARD SMALL-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908751
10
45
SH
SOLE
0
0
45
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
14
1401
SH
SOLE
0
0
1401
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
24
418
SH
SOLE
0
0
418
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
14
1034
SH
SOLE
0
0
1034
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
17
298
SH
SOLE
0
0
298
AUTOMATIC DATA PROCESSING INCORPORATED
Common Stock
053015103
8
36
SH
SOLE
0
0
36
BECTON DICKINSON & COMPANY
Common Stock
075887109
4
14
SH
SOLE
0
0
14
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
12
35
SH
SOLE
0
0
35
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
09253E609
50
4507
SH
SOLE
0
0
4507
PPG INDUSTRIES INCORPORATED
Common Stock
693506107
7
50
SH
SOLE
0
0
50
PAYPAL HLDGS INCORPORATED
Common Stock
70450Y103
3
29
SH
SOLE
0
0
29
PEPSICO INCORPORATED
Common Stock
713448108
8
46
SH
SOLE
0
0
46
PFIZER INCORPORATED
Common Stock
717081103
5
102
SH
SOLE
0
0
102
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
8
50
SH
SOLE
0
0
50
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
61
213
SH
SOLE
0
0
213
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
14
5
SH
SOLE
0
0
5
AMERICAN TOWER CORPORATION NEW REIT
Real Estate Investment Trusts
03027X100
5
18
SH
SOLE
0
0
18
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L
Mutual Fund (Open End) - No Load
648018828
91
1530
SH
SOLE
0
0
1530
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
202
18825
SH
SOLE
0
0
18825
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
52
5183
SH
SOLE
0
0
5183
ORACLE CORPORATION
Common Stock
68389X105
5
63
SH
SOLE
0
0
63
ORGANON & COMPANY COMMON STOCK
Common Stock
68622V106
0
6
SH
SOLE
0
0
6
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
117
10493
SH
SOLE
0
0
10493
VANGUARD RUSSELL 2000 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92206C664
26
313
SH
SOLE
0
0
313
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
5
27
SH
SOLE
0
0
27
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
4
33
SH
SOLE
0
0
33
MICROSOFT CORPORATION
Common Stock
594918104
24
77
SH
SOLE
0
0
77
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Common Stock
609207105
4
69
SH
SOLE
0
0
69
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
145
1831
SH
SOLE
0
0
1831
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
33
1134
SH
SOLE
0
0
1134
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
6
69
SH
SOLE
0
0
69
METLIFE INCORPORATED
Common Stock
59156R108
4
64
SH
SOLE
0
0
64
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
70
1047
SH
SOLE
0
0
1047
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
3
6
SH
SOLE
0
0
6
AIR PRODUCTS & CHEMICALS INCORPORATED
Common Stock
009158106
4
16
SH
SOLE
0
0
16
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
14
5
SH
SOLE
0
0
5
KYNDRYL HLDGS INCORPORATED COMMON STOCK
Common Stock
50155Q100
0
6
SH
SOLE
0
0
6
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
6
51
SH
SOLE
0
0
51
ECOLAB INCORPORATED
Common Stock
278865100
2
14
SH
SOLE
0
0
14
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
9
65
SH
SOLE
0
0
65
JOHNSON & JOHNSON
Common Stock
478160104
9
50
SH
SOLE
0
0
50
3M COMPANY
Common Stock
88579Y101
3
20
SH
SOLE
0
0
20
TRAVELERS COMPANIES INCORPORATED
Common Stock
89417E109
9
50
SH
SOLE
0
0
50
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
12
54
SH
SOLE
0
0
54
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
6
12
SH
SOLE
0
0
12
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
105
650
SH
SOLE
0
0
650
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
9
188
SH
SOLE
0
0
188
DISNEY WALT COMPANY
Common Stock
254687106
8
59
SH
SOLE
0
0
59
SPDR ENERGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y506
31
400
SH
SOLE
0
0
400
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
6
106
SH
SOLE
0
0
106
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
1
29
SH
SOLE
0
0
29
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
6
108
SH
SOLE
0
0
108
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
12
120
SH
SOLE
0
0
120
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
6
26
SH
SOLE
0
0
26
WALMART INCORPORATED
Common Stock
931142103
8
56
SH
SOLE
0
0
56
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
9
54
SH
SOLE
0
0
54
WELLS FARGO COMPANY NEW
Common Stock
949746101
3
61
SH
SOLE
0
0
61
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
9
82
SH
SOLE
0
0
82
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
18
233
SH
SOLE
0
0
233
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
13
56
SH
SOLE
0
0
56
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
64
595
SH
SOLE
0
0
595
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
12
44
SH
SOLE
0
0
44
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
96
232
SH
SOLE
0
0
232
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
12
218
SH
SOLE
0
0
218
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
9
246
SH
SOLE
0
0
246
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
12
313
SH
SOLE
0
0
313
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
30
431
SH
SOLE
0
0
431
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
18
373
SH
SOLE
0
0
373
PEPSICO INCORPORATED
Common Stock
713448108
219
1308
SH
SOLE
0
0
1308
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
128
1000
SH
SOLE
0
0
1000
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
145
14075
SH
SOLE
0
0
14075
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
283
30737
SH
SOLE
0
0
30737
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
135
1200
SH
SOLE
0
0
1200
FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M
Money Market Funds - No Load
31607A703
25
25317
SH
SOLE
0
0
25317
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
283
21341
SH
SOLE
0
0
21341
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
162
1000
SH
SOLE
0
0
1000
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
158
2000
SH
SOLE
0
0
2000
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
35
450
SH
SOLE
0
0
450
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
30
3012
SH
SOLE
0
0
3012
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
28
2060
SH
SOLE
0
0
2060
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
55
815
SH
SOLE
0
0
815
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
001419654
19
2019
SH
SOLE
0
0
2019
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
22
516
SH
SOLE
0
0
516
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
26
2433
SH
SOLE
0
0
2433
JPMORGAN CORE BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
4812C0381
23
2026
SH
SOLE
0
0
2026
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
24
1824
SH
SOLE
0
0
1824
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
50
731
SH
SOLE
0
0
731
CARILLON CLARIVEST CAPITAL APPRECIATION FUND CL I N/L
Mutual Fund (Open End) - No Load
14214L304
61
1005
SH
SOLE
0
0
1005
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
31
400
SH
SOLE
0
0
400
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908678
171
2959
SH
SOLE
0
0
2959
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
57
3344
SH
SOLE
0
0
3344
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
52
125
SH
SOLE
0
0
125
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
54
800
SH
SOLE
0
0
800
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
67
3289
SH
SOLE
0
0
3289
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
30
445
SH
SOLE
0
0
445
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
101
900
SH
SOLE
0
0
900
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
103
16407
SH
SOLE
0
0
16407
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
65
400
SH
SOLE
0
0
400
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
89
998
SH
SOLE
0
0
998
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921909768
30
500
SH
SOLE
0
0
500
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
225
6259
SH
SOLE
0
0
6259
COCA COLA COMPANY
Common Stock
191216100
208
3359
SH
SOLE
0
0
3359
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
17
578
SH
SOLE
0
0
578
AUTOMATIC DATA PROCESSING INCORPORATED
Common Stock
053015103
23
100
SH
SOLE
0
0
100
BAXTER INTERNATIONAL INCORPORATED
Common Stock
071813109
17
215
SH
SOLE
0
0
215
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
133
376
SH
SOLE
0
0
376
BLACKROCK TAX MUNICPAL BD TR SHS
Closed End Funds - Taxable
09248X100
0
0
SH
SOLE
0
0
0
PACKAGING CORPORATION AMER
Common Stock
695156109
0
0
SH
SOLE
0
0
0
PFIZER INCORPORATED
Common Stock
717081103
23
440
SH
SOLE
0
0
440
PIMCO INCOME FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M719
0
0
SH
SOLE
0
0
0
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
18
117
SH
SOLE
0
0
117
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
28
10
SH
SOLE
0
0
10
APPLE INCORPORATED
Common Stock
037833100
87
500
SH
SOLE
0
0
500
AMAZON COM INCORPORATED
Common Stock
023135106
81
25
SH
SOLE
0
0
25
AMAZON COM INCORPORATED
Common Stock
023135106
0
0
SH
SOLE
0
0
0
AMERICAN EXPRESS COMPANY
Common Stock
025816109
31
168
SH
SOLE
0
0
168
ISHARES TR MSCI EMG MKT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287234
0
0
SH
SOLE
0
0
0
NORFOLK SOUTHN CORPORATION
Common Stock
655844108
0
0
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORPORATION
Common Stock
666807102
0
0
SH
SOLE
0
0
0
ORACLE CORPORATION
Common Stock
68389X105
0
0
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
18
92
SH
SOLE
0
0
92
INTEL CORPORATION
Common Stock
458140100
0
0
SH
SOLE
0
0
0
MICROSOFT CORPORATION
Common Stock
594918104
23
76
SH
SOLE
0
0
76
VANGUARD FTSE ALL-WORLD EX-US ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042775
0
0
SH
SOLE
0
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946885
0
0
SH
SOLE
0
0
0
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
0
0
SH
SOLE
0
0
0
GENERAL MLS INCORPORATED
Common Stock
370334104
18
269
SH
SOLE
0
0
269
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
0
0
SH
SOLE
0
0
0
HOME DEPOT INCORPORATED
Common Stock
437076102
17
58
SH
SOLE
0
0
58
MARSH & MCLENNAN COMPANIES INCORPORATED
Common Stock
571748102
0
0
SH
SOLE
0
0
0
MCDONALDS CORPORATION
Common Stock
580135101
19
76
SH
SOLE
0
0
76
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
17
202
SH
SOLE
0
0
202
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
179
2660
SH
SOLE
0
0
2660
AIR PRODUCTS & CHEMICALS INCORPORATED
Common Stock
009158106
0
0
SH
SOLE
0
0
0
ALLSTATE CORPORATION
Common Stock
020002101
0
0
SH
SOLE
0
0
0
EXXON MOBIL CORPORATION
Common Stock
30231G102
15
178
SH
SOLE
0
0
178
LILLY ELI & COMPANY
Common Stock
532457108
31
109
SH
SOLE
0
0
109
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
19
43
SH
SOLE
0
0
43
LOWES COMPANIES INCORPORATED
Common Stock
548661107
20
97
SH
SOLE
0
0
97
EATON VANCE TAX-MANAGED GLOBAL
Closed End Funds - Taxable
27829F108
0
0
SH
SOLE
0
0
0
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
22
163
SH
SOLE
0
0
163
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
104
1700
SH
SOLE
0
0
1700
JOHNSON & JOHNSON
Common Stock
478160104
21
117
SH
SOLE
0
0
117
TARGET CORPORATION
Common Stock
87612E106
22
105
SH
SOLE
0
0
105
UNION PAC CORPORATION
Common Stock
907818108
24
87
SH
SOLE
0
0
87
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
22
101
SH
SOLE
0
0
101
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
0
0
SH
SOLE
0
0
0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F437
0
0
SH
SOLE
0
0
0
COCA COLA COMPANY
Common Stock
191216100
21
333
SH
SOLE
0
0
333
COLGATE PALMOLIVE COMPANY
Common Stock
194162103
15
195
SH
SOLE
0
0
195
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
25
44
SH
SOLE
0
0
44
DEERE & COMPANY
Common Stock
244199105
307
739
SH
SOLE
0
0
739
ISHARES TR CORE DIV GRWTH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V621
107
2000
SH
SOLE
0
0
2000
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
0
0
SH
SOLE
0
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R788
110
2500
SH
SOLE
0
0
2500
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524672
0
0
SH
SOLE
0
0
0
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
103
1300
SH
SOLE
0
0
1300
SPDR TECHNOLOGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y803
0
0
SH
SOLE
0
0
0
STARBUCKS CORPORATION
Common Stock
855244109
27
300
SH
SOLE
0
0
300
CSX CORPORATION
Common Stock
126408103
0
0
SH
SOLE
0
0
0
CATERPILLAR INCORPORATED
Common Stock
149123101
24
106
SH
SOLE
0
0
106
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
25
448
SH
SOLE
0
0
448
QUEST DIAGNOSTICS INCORPORATED
Common Stock
74834L100
0
0
SH
SOLE
0
0
0
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
44
200
SH
SOLE
0
0
200
WALMART INCORPORATED
Common Stock
931142103
17
116
SH
SOLE
0
0
116
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
1
3
SH
SOLE
0
0
3
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
1
96
SH
SOLE
0
0
96
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
1
46
SH
SOLE
0
0
46
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
1
20
SH
SOLE
0
0
20
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
1
70
SH
SOLE
0
0
70
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
1
17
SH
SOLE
0
0
17
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
2
5
SH
SOLE
0
0
5
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
179
SH
SOLE
0
0
179
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
2
37
SH
SOLE
0
0
37
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
2
84
SH
SOLE
0
0
84
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
2
33
SH
SOLE
0
0
33
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
2
130
SH
SOLE
0
0
130
BANK OF AMERICA CORPORATION 7.25 CNV PFD L
Convertible Preferred Stock
060505682
66
50
SH
SOLE
0
0
50
PERHAM MN INDPT SCH DIST NO 549, GO SCH BLDG BDS
General Obligations - non-taxable
713805FF1
25
25000
SH
SOLE
0
0
25000
PERHAM MN INDPT SCH DIST NO 549, GO SCH BLDG BDS
General Obligations - non-taxable
713805FH7
10
10000
SH
SOLE
0
0
10000
PLYMOUTH MN INTER DIST NO 287 CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
729781DK7
22
20000
SH
SOLE
0
0
20000
VANGUARD EXTENDED MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908652
39
235
SH
SOLE
0
0
235
ANOKA-HENNEPIN MN INDPT SCH DIST NO 11, GO SCH BLDG BDS
General Obligations - non-taxable
0363033K9
10
10000
SH
SOLE
0
0
10000
ISHARES TR MSCI EAFE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287465
66
900
SH
SOLE
0
0
900
NEW YORK MILLS MN INDPT SCH DIST NO 553, GO FAC MAINTENANCE BDS
General Obligations - non-taxable
649568JB9
16
15000
SH
SOLE
0
0
15000
NORTHEAST MET INTER SCH DIST NO 916 MN CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
664259BW7
10
10000
SH
SOLE
0
0
10000
NUVEEN DIVIDEND GROWTH FD CL I N/L
Mutual Fund (Open End) - No Load
67065W639
220
4018
SH
SOLE
0
0
4018
INTERMEDIATE SCH DIST NO 287 MN CTF PARTN, REF CTF PARTN
Revenue Supported Bonds - non-taxable
458934BF2
16
15000
SH
SOLE
0
0
15000
INTERMEDIATE SCH DIST NO 287 MN CTF PARTN, REF CTF PARTN
Revenue Supported Bonds - non-taxable
458934BJ4
16
15000
SH
SOLE
0
0
15000
MINNESOTA ST, GO VAR PURP BDS
General Obligations - non-taxable
60412AQY2
12
10000
SH
SOLE
0
0
10000
MOOSE LAKE MN INDPT SCH DIST NO 097, GO SCH BLDG BDS
General Obligations - non-taxable
616327DH2
10
10000
SH
SOLE
0
0
10000
GREENWAY INDPT SCH DIST NO 316 MN CTF PARTN, REF BDS
Revenue Supported Bonds - non-taxable
39679CBW0
15
15000
SH
SOLE
0
0
15000
MAINSTAY WMC SMALL CO FUND CL I N/L
Mutual Fund (Open End) - No Load
56064B407
66
2572
SH
SOLE
0
0
2572
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
33
600
SH
SOLE
0
0
600
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
35
950
SH
SOLE
0
0
950
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN, GO FACILITIES MAINTAINENCE
General Obligations - non-taxable
840610TL3
11
10000
SH
SOLE
0
0
10000
SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, BDS
Revenue Supported Bonds - non-taxable
843375F43
28
25000
SH
SOLE
0
0
25000
ROCHESTER MN INDPT SCH DIST NO 535 CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
771617FB8
15
15000
SH
SOLE
0
0
15000
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
215
475
SH
SOLE
0
0
475
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
3
7
SH
SOLE
0
0
7
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
3
253
SH
SOLE
0
0
253
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
3
121
SH
SOLE
0
0
121
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
3
53
SH
SOLE
0
0
53
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
2
184
SH
SOLE
0
0
184
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
3
45
SH
SOLE
0
0
45
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
200
478
SH
SOLE
0
0
478
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
176
17334
SH
SOLE
0
0
17334
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
212
3632
SH
SOLE
0
0
3632
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
185
8276
SH
SOLE
0
0
8276
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
174
3070
SH
SOLE
0
0
3070
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
167
12608
SH
SOLE
0
0
12608
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
28
67
SH
SOLE
0
0
67
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
25
2426
SH
SOLE
0
0
2426
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
26
1158
SH
SOLE
0
0
1158
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
30
508
SH
SOLE
0
0
508
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
23
1764
SH
SOLE
0
0
1764
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
24
430
SH
SOLE
0
0
430
BLACKROCK TAX MUNICPAL BD TR SHS
Closed End Funds - Taxable
09248X100
9
400
SH
SOLE
0
0
400
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
24
766
SH
SOLE
0
0
766
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
25
369
SH
SOLE
0
0
369
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
23
781
SH
SOLE
0
0
781
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
24
529
SH
SOLE
0
0
529
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
25
400
SH
SOLE
0
0
400
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
24
550
SH
SOLE
0
0
550
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV REF BDS, DREXEL UNIV
Revenue Supported Bonds - non-taxable
70917SXR9
5
5000
SH
SOLE
0
0
5000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB REF BDS
Revenue Supported Bonds - non-taxable
709224LP2
5
5000
SH
SOLE
0
0
5000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS
Revenue Supported Bonds - non-taxable
709224NB1
11
10000
SH
SOLE
0
0
10000
NORTHAMPTON CNTY PA GENL PURP AUTH HOSP REV, REV BDS, ST LUKES UNIVERSITY
Revenue Supported Bonds - non-taxable
66353RBR4
6
5000
SH
SOLE
0
0
5000
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
95
8855
SH
SOLE
0
0
8855
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
20
1500
SH
SOLE
0
0
1500
VANGUARD TAX-EXEMPT BOND ETF
Closed End Fund
922907746
98
1900
SH
SOLE
0
0
1900
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
96
6933
SH
SOLE
0
0
6933
VANGUARD LIMITED TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907886
73
6743
SH
SOLE
0
0
6743
ILLINOIS FIN AUTH REV, REV BDS, OSF HEALTHCARE SYS
Revenue Supported Bonds - non-taxable
45203HLD2
5
5000
SH
SOLE
0
0
5000
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
10
200
SH
SOLE
0
0
200
MIAMI-DADE CNTY FLA, GO BDS, BUILDING BETTER CMNTYS PGM
General Obligations - non-taxable
59333FRB8
5
5000
SH
SOLE
0
0
5000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
14
200
SH
SOLE
0
0
200
FIRST TRUST MANAGED MUNICIPAL ETF
Closed End Fund
33739N108
96
1800
SH
SOLE
0
0
1800
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
12
500
SH
SOLE
0
0
500
HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, HOSP REV BDS, MEMORIAL
Revenue Supported Bonds - non-taxable
414009HX1
5
5000
SH
SOLE
0
0
5000
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS
General Obligations - non-taxable
57582RST4
5
5000
SH
SOLE
0
0
5000
METROPOLITAN TRANSN AUTH NY REV, BDS
Revenue Supported Bonds - non-taxable
59261AHE0
5
5000
SH
SOLE
0
0
5000
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
11
100
SH
SOLE
0
0
100
FIDELITY DIVIDEND ETF FOR RISING RATES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
316092832
11
250
SH
SOLE
0
0
250
FIDELITY HIGH DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
316092840
12
300
SH
SOLE
0
0
300
FIDELITY MONEY MARKET FUND PREMIUM SHARES M/M
Money Market Funds - No Load
31617H805
99
99334
SH
SOLE
0
0
99334
LAS VEGAS VALLEY NV WTR DIST, WTR REF BDS
Revenue Supported Bonds - non-taxable
5178406A7
11
10000
SH
SOLE
0
0
10000
LEHIGH CNTY PA GENL PURP AUTH REVS, COLG REV BDS, MUHLENBERG COLLEGE
Revenue Supported Bonds - non-taxable
52480REG1
11
10000
SH
SOLE
0
0
10000
EATON VANCE TAX-MANAGED GLOBAL
Closed End Funds - Taxable
27829F108
10
1000
SH
SOLE
0
0
1000
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
25
400
SH
SOLE
0
0
400
TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L
Non-Taxable Mutual Fund - No Load
876902602
71
5590
SH
SOLE
0
0
5590
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
89833W170
95
3973
SH
SOLE
0
0
3973
UNIVERSITY HOUSTON TX UNIV REVS, CONSOLIDATED REV AND REF BDS
Revenue Supported Bonds - non-taxable
914302CF9
6
5000
SH
SOLE
0
0
5000
DISTRICT COLUMBIA HOSP REV, REF BDS, CHILDRENS NATIONAL MED CTR, CHILDRENS
Revenue Supported Bonds - non-taxable
254764JW4
5
5000
SH
SOLE
0
0
5000
ISHARES TR CORE DIV GRWTH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V621
11
200
SH
SOLE
0
0
200
SAN ANTONIO TX WTR REV, SYS JR LIEN REF BDS
Revenue Supported Bonds - non-taxable
79642GAQ5
6
5000
SH
SOLE
0
0
5000
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
12
150
SH
SOLE
0
0
150
SOUTHWESTERN IL DEV AUTH HEALTH FAC REV, REV BDS, HOSPITAL SISTERS SVCS INC
Revenue Supported Bonds - non-taxable
84553AAK8
11
10000
SH
SOLE
0
0
10000
WEST OTTAWA MI PUB SCH DIST, SCH BLDG SITE BDS
General Obligations - non-taxable
955023QZ2
11
10000
SH
SOLE
0
0
10000
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
34
260
SH
SOLE
0
0
260
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
16
55
SH
SOLE
0
0
55
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908769
64
280
SH
SOLE
0
0
280
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
21
1532
SH
SOLE
0
0
1532
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
33
600
SH
SOLE
0
0
600
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
32
470
SH
SOLE
0
0
470
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
32
400
SH
SOLE
0
0
400
FIRST TRUST MANAGED MUNICIPAL ETF
Closed End Fund
33739N108
21
400
SH
SOLE
0
0
400
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
33
290
SH
SOLE
0
0
290
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
89833W170
21
875
SH
SOLE
0
0
875
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
33
900
SH
SOLE
0
0
900
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP
Closed End Fund
78464A284
42
760
SH
SOLE
0
0
760
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
39
350
SH
SOLE
0
0
350
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
20
300
SH
SOLE
0
0
300
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
14
175
SH
SOLE
0
0
175
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
41
250
SH
SOLE
0
0
250
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
28
500
SH
SOLE
0
0
500
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G102
25
500
SH
SOLE
0
0
500
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
39
350
SH
SOLE
0
0
350
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
41
250
SH
SOLE
0
0
250
APPLE INCORPORATED
Common Stock
037833100
9
50
SH
SOLE
0
0
50
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
23
55
SH
SOLE
0
0
55
MICROSOFT CORPORATION
Common Stock
594918104
8
25
SH
SOLE
0
0
25
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
45
400
SH
SOLE
0
0
400
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
41
250
SH
SOLE
0
0
250
BLACKROCK TAX MUNICPAL BD TR SHS
Closed End Funds - Taxable
09248X100
110
5000
SH
SOLE
0
0
5000
ISHARES TR SP SMCP600VL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287879
246
2400
SH
SOLE
0
0
2400
ISHARES TR NATIONAL MUN ETF
Closed End Fund
464288414
548
5000
SH
SOLE
0
0
5000
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
258
2000
SH
SOLE
0
0
2000
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
582
7500
SH
SOLE
0
0
7500
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
94
1000
SH
SOLE
0
0
1000
PIMCO HIGH YIELD MUNICIPAL BOND FUND CL I2 N/L
Non-Taxable Mutual Fund - No Load
72201M727
1000
110200
SH
SOLE
0
0
110200
PIMCO HIGH YIELD FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M735
161
18902
SH
SOLE
0
0
18902
ALTRIA GROUP INCORPORATED
Common Stock
02209S103
105
2000
SH
SOLE
0
0
2000
AMERICAN FUNDS AMERICAN HIGH INCOME MUNI BD FD CL F2 N/L
Non-Taxable Mutual Fund - No Load
026545608
1037
65930
SH
SOLE
0
0
65930
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
114
2162
SH
SOLE
0
0
2162
ISHARES TR S&P 500 VAL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287408
125
800
SH
SOLE
0
0
800
ISHARES TR COHEN STEER REIT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287564
142
2000
SH
SOLE
0
0
2000
ISHARES TR U.S. UTILITS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287697
82
900
SH
SOLE
0
0
900
ISHARES TR U.S. UTILITS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287697
146
1600
SH
SOLE
0
0
1600
ISHARES TR U.S. FINLS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287788
127
1500
SH
SOLE
0
0
1500
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
1121
104276
SH
SOLE
0
0
104276
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
1038
103019
SH
SOLE
0
0
103019
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
1062
62630
SH
SOLE
0
0
62630
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
260
20000
SH
SOLE
0
0
20000
VANGUARD TAX-EXEMPT BOND ETF
Closed End Fund
922907746
516
10000
SH
SOLE
0
0
10000
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
521
1250
SH
SOLE
0
0
1250
VANGUARD RUSSELL 2000 GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92206C623
186
1000
SH
SOLE
0
0
1000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
1004
90332
SH
SOLE
0
0
90332
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
1167
84360
SH
SOLE
0
0
84360
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908538
334
1500
SH
SOLE
0
0
1500
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
Closed End Fund
45409F827
502
20000
SH
SOLE
0
0
20000
IQ MACKAY MUNICIPAL INSURED ETF
Closed End Fund
45409F843
512
20000
SH
SOLE
0
0
20000
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
499
10000
SH
SOLE
0
0
10000
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Common Stock
609207105
43
692
SH
SOLE
0
0
692
NEUBERGER BERMAN MUNI HIGH INCOME FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
64128K439
766
76267
SH
SOLE
0
0
76267
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
674
6000
SH
SOLE
0
0
6000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
541
8000
SH
SOLE
0
0
8000
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
395
5000
SH
SOLE
0
0
5000
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
228
9414
SH
SOLE
0
0
9414
FIRST TRUST MANAGED MUNICIPAL ETF
Closed End Fund
33739N108
318
6000
SH
SOLE
0
0
6000
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
179
7500
SH
SOLE
0
0
7500
GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND INV CL N/L
Non-Taxable Mutual Fund - No Load
38144N213
999
101231
SH
SOLE
0
0
101231
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
412295305
0
0
SH
SOLE
0
0
0
HOME DEPOT INCORPORATED
Common Stock
437076102
30
100
SH
SOLE
0
0
100
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
122
2089
SH
SOLE
0
0
2089
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
490
10671
SH
SOLE
0
0
10671
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
278
13944
SH
SOLE
0
0
13944
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L
Non-Taxable Mutual Fund - No Load
56063U521
1034
82337
SH
SOLE
0
0
82337
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
82
1000
SH
SOLE
0
0
1000
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
526
7828
SH
SOLE
0
0
7828
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
00141A297
1024
101991
SH
SOLE
0
0
101991
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L
Mutual Fund (Open End) - No Load
00203H719
103
3428
SH
SOLE
0
0
3428
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
177
6883
SH
SOLE
0
0
6883
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
2479
2479210
SH
SOLE
0
0
2479210
FIDELITY HIGH DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
316092840
416
10000
SH
SOLE
0
0
10000
KRAFT HEINZ COMPANY
Common Stock
500754106
9
230
SH
SOLE
0
0
230
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
88
2819
SH
SOLE
0
0
2819
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
129
5343
SH
SOLE
0
0
5343
LORD ABBETT SHORT DURATION HIGH INC MUNI BD FD CL F N/L
Non-Taxable Mutual Fund - No Load
543912695
1010
67870
SH
SOLE
0
0
67870
LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L
Non-Taxable Mutual Fund - No Load
543912810
1016
86207
SH
SOLE
0
0
86207
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
50
558
SH
SOLE
0
0
558
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
447
4985
SH
SOLE
0
0
4985
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
557
18742
SH
SOLE
0
0
18742
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26922A172
307
12500
SH
SOLE
0
0
12500
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
614
10000
SH
SOLE
0
0
10000
JPMORGAN SMALL CAP EQUITY FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A1373
53
859
SH
SOLE
0
0
859
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
534
50447
SH
SOLE
0
0
50447
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
397
9232
SH
SOLE
0
0
9232
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
100
2325
SH
SOLE
0
0
2325
JOHN HANCOCK INTERNATIONAL GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
47803T627
77
2561
SH
SOLE
0
0
2561
JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I N/L
Mutual Fund (Open End) - No Load
47803W406
72
2620
SH
SOLE
0
0
2620
TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L
Non-Taxable Mutual Fund - No Load
876902602
1063
83595
SH
SOLE
0
0
83595
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
89833W170
1141
47721
SH
SOLE
0
0
47721
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F437
304
10000
SH
SOLE
0
0
10000
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908828
395
8978
SH
SOLE
0
0
8978
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
649
4000
SH
SOLE
0
0
4000
DELAWARE WEALTH BUILDER FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
24610B404
78
5098
SH
SOLE
0
0
5098
ISHARES TR CORE DIV GRWTH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V621
534
10000
SH
SOLE
0
0
10000
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R408
66
2500
SH
SOLE
0
0
2500
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R408
131
5000
SH
SOLE
0
0
5000
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
208
4000
SH
SOLE
0
0
4000
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R788
549
12500
SH
SOLE
0
0
12500
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524672
308
12000
SH
SOLE
0
0
12000
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
710
9000
SH
SOLE
0
0
9000
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
122
2830
SH
SOLE
0
0
2830
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
75
6022
SH
SOLE
0
0
6022
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
39
684
SH
SOLE
0
0
684
ALLSPRING HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
94988A403
1010
99702
SH
SOLE
0
0
99702
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
119
4013
SH
SOLE
0
0
4013
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
154
5179
SH
SOLE
0
0
5179
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
20
300
SH
SOLE
0
0
300
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
14
175
SH
SOLE
0
0
175
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
39
350
SH
SOLE
0
0
350
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
41
250
SH
SOLE
0
0
250
ISHARES TR SP SMCP600VL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287879
41
400
SH
SOLE
0
0
400
PIMCO HIGH YIELD FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M735
67
7883
SH
SOLE
0
0
7883
ISHARES TR S&P 500 GRWT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287309
61
800
SH
SOLE
0
0
800
ISHARES TR COHEN STEER REIT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287564
57
800
SH
SOLE
0
0
800
ISHARES TR U.S. UTILITS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287697
36
400
SH
SOLE
0
0
400
ISHARES TR US HLTHCARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287762
58
200
SH
SOLE
0
0
200
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
83
14783
SH
SOLE
0
0
14783
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
102
1517
SH
SOLE
0
0
1517
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
193
6498
SH
SOLE
0
0
6498
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
14
200
SH
SOLE
0
0
200
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
14
250
SH
SOLE
0
0
250
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G102
17
350
SH
SOLE
0
0
350
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
17
700
SH
SOLE
0
0
700
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
45
400
SH
SOLE
0
0
400
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
7
100
SH
SOLE
0
0
100
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
41
250
SH
SOLE
0
0
250
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
5
13
SH
SOLE
0
0
13
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
8
20
SH
SOLE
0
0
20
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
6
107
SH
SOLE
0
0
107
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
7
119
SH
SOLE
0
0
119
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
6
39
SH
SOLE
0
0
39
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
27
2545
SH
SOLE
0
0
2545
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
16
267
SH
SOLE
0
0
267
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
24
364
SH
SOLE
0
0
364
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
17
762
SH
SOLE
0
0
762
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
18
565
SH
SOLE
0
0
565
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
30
2274
SH
SOLE
0
0
2274
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
21
370
SH
SOLE
0
0
370
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
15
1737
SH
SOLE
0
0
1737
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
21
494
SH
SOLE
0
0
494
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
13
406
SH
SOLE
0
0
406
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00769G741
3
118
SH
SOLE
0
0
118
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
8
50
SH
SOLE
0
0
50
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
4
311
SH
SOLE
0
0
311
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
7
90
SH
SOLE
0
0
90
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
5
77
SH
SOLE
0
0
77
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
15
35
SH
SOLE
0
0
35
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
15
261
SH
SOLE
0
0
261
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
13
1246
SH
SOLE
0
0
1246
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
13
595
SH
SOLE
0
0
595
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
12
221
SH
SOLE
0
0
221
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
12
906
SH
SOLE
0
0
906
BNY MELLON EMERGING MARKETS SEC FUND CL I N/L
Mutual Fund (Open End) - No Load
09661K304
12
1047
SH
SOLE
0
0
1047
DAVIS NEW YORK VENTURE FUND CL Y N/L
Mutual Fund (Open End) - No Load
239080401
27
958
SH
SOLE
0
0
958
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
11
1024
SH
SOLE
0
0
1024
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
6
620
SH
SOLE
0
0
620
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
7
352
SH
SOLE
0
0
352
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
11
1124
SH
SOLE
0
0
1124
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
22
505
SH
SOLE
0
0
505
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
16
100
SH
SOLE
0
0
100
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
8
618
SH
SOLE
0
0
618
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
16
229
SH
SOLE
0
0
229
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
16
200
SH
SOLE
0
0
200
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
17
327
SH
SOLE
0
0
327
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
11
26
SH
SOLE
0
0
26
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
16
1525
SH
SOLE
0
0
1525
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
7
64
SH
SOLE
0
0
64
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
11
195
SH
SOLE
0
0
195
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
12
489
SH
SOLE
0
0
489
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
14
1291
SH
SOLE
0
0
1291
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
5
388
SH
SOLE
0
0
388
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
5
79
SH
SOLE
0
0
79
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
8
133
SH
SOLE
0
0
133
BAILLIE GIFFORD EMERGING MARKETS EQUITIES INSTL CL N/L
Mutual Fund (Open End) - No Load
056823388
12
571
SH
SOLE
0
0
571
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
37
1237
SH
SOLE
0
0
1237
HARTFORD MIDCAP FUND CL I N/L
Mutual Fund (Open End) - No Load
41664M870
18
591
SH
SOLE
0
0
591
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
28
474
SH
SOLE
0
0
474
MFS INTERNATIONAL GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
55273E848
17
371
SH
SOLE
0
0
371
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
47803U640
31
1307
SH
SOLE
0
0
1307
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
25
820
SH
SOLE
0
0
820
COLUMBIA CONTRARIAN CORE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765P406
30
934
SH
SOLE
0
0
934
FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L
Mutual Fund (Open End) - No Load
14064D865
20
584
SH
SOLE
0
0
584
CAUSEWAY INTERNATIONAL VALUE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
14949P208
14
856
SH
SOLE
0
0
856
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
13
294
SH
SOLE
0
0
294
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L
Mutual Fund (Open End) - No Load
78413L787
20
1150
SH
SOLE
0
0
1150
VICTORY TRIVALENT INTL SMALL-CAP FUND CL Y N/L
Mutual Fund (Open End) - No Load
92647K507
8
530
SH
SOLE
0
0
530
ALLSPRING SPECIAL MID CAP VALUE FD CL I N/L
Mutual Fund (Open End) - No Load
949915482
18
373
SH
SOLE
0
0
373
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
15
1432
SH
SOLE
0
0
1432
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
21
391
SH
SOLE
0
0
391
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
20
1931
SH
SOLE
0
0
1931
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
9
369
SH
SOLE
0
0
369
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
412295305
9
192
SH
SOLE
0
0
192
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
20
350
SH
SOLE
0
0
350
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L
Mutual Fund (Open End) - No Load
00203H719
18
612
SH
SOLE
0
0
612
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
13
522
SH
SOLE
0
0
522
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
17
527
SH
SOLE
0
0
527
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
19
791
SH
SOLE
0
0
791
JPMORGAN SMALL CAP EQUITY FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A1373
10
153
SH
SOLE
0
0
153
JOHN HANCOCK INTERNATIONAL GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
47803T627
14
457
SH
SOLE
0
0
457
JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I N/L
Mutual Fund (Open End) - No Load
47803W406
16
564
SH
SOLE
0
0
564
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
8
875
SH
SOLE
0
0
875
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
13
1014
SH
SOLE
0
0
1014
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L
Mutual Fund (Open End) - No Load
74441J829
7
819
SH
SOLE
0
0
819
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
22
508
SH
SOLE
0
0
508
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
14
1159
SH
SOLE
0
0
1159
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
9
155
SH
SOLE
0
0
155
MAINSTAY MACKAY STRATEGIC BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X500
17
1980
SH
SOLE
0
0
1980
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
94
4701
SH
SOLE
0
0
4701
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
26
864
SH
SOLE
0
0
864
VANGUARD TARGET RETIREMENT 2020 FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
92202E805
15
504
SH
SOLE
0
0
504
MAINSTAY MACKAY STRATEGIC BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X500
19
2194
SH
SOLE
0
0
2194
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L
Mutual Fund (Open End) - No Load
543916464
44
11020
SH
SOLE
0
0
11020
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
48
1628
SH
SOLE
0
0
1628
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
117
11070
SH
SOLE
0
0
11070
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
93
1196
SH
SOLE
0
0
1196
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
71
298
SH
SOLE
0
0
298
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
296
2764
SH
SOLE
0
0
2764
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
63
235
SH
SOLE
0
0
235
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
47
432
SH
SOLE
0
0
432
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
508
1224
SH
SOLE
0
0
1224
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
56
1017
SH
SOLE
0
0
1017
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
46
1241
SH
SOLE
0
0
1241
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
57
1472
SH
SOLE
0
0
1472
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
146
2107
SH
SOLE
0
0
2107
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
86
1773
SH
SOLE
0
0
1773
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
3
45
SH
SOLE
0
0
45
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
16
SH
SOLE
0
0
16
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
3
11
SH
SOLE
0
0
11
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
11
104
SH
SOLE
0
0
104
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
2
9
SH
SOLE
0
0
9
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
19
46
SH
SOLE
0
0
46
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
2
56
SH
SOLE
0
0
56
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
2
39
SH
SOLE
0
0
39
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
47
SH
SOLE
0
0
47
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
5
79
SH
SOLE
0
0
79
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
3
68
SH
SOLE
0
0
68
FORD MTR COMPANY DEL
Common Stock
345370860
2
100
SH
SOLE
0
0
100
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
11
137
SH
SOLE
0
0
137
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
5
49
SH
SOLE
0
0
49
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
8
33
SH
SOLE
0
0
33
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
34
320
SH
SOLE
0
0
320
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
7
26
SH
SOLE
0
0
26
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
58
140
SH
SOLE
0
0
140
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
7
171
SH
SOLE
0
0
171
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
6
116
SH
SOLE
0
0
116
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
5
143
SH
SOLE
0
0
143
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
16
233
SH
SOLE
0
0
233
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
10
208
SH
SOLE
0
0
208
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
52
219
SH
SOLE
0
0
219
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
46
173
SH
SOLE
0
0
173
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
34
317
SH
SOLE
0
0
317
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
374
900
SH
SOLE
0
0
900
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
218
2033
SH
SOLE
0
0
2033
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
42
748
SH
SOLE
0
0
748
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
34
915
SH
SOLE
0
0
915
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
42
1083
SH
SOLE
0
0
1083
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
68
880
SH
SOLE
0
0
880
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
108
1554
SH
SOLE
0
0
1554
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
63
1306
SH
SOLE
0
0
1306
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
65
SH
SOLE
0
0
65
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
4
16
SH
SOLE
0
0
16
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
16
149
SH
SOLE
0
0
149
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
12
SH
SOLE
0
0
12
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
24
SH
SOLE
0
0
24
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
27
66
SH
SOLE
0
0
66
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
55
SH
SOLE
0
0
55
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
69
SH
SOLE
0
0
69
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
80
SH
SOLE
0
0
80
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
8
113
SH
SOLE
0
0
113
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
5
96
SH
SOLE
0
0
96
BK OF AMERICA CORPORATION
Common Stock
060505104
49
1200
SH
SOLE
0
0
1200
BANK NEW YORK MELLON CORPORATION
Common Stock
064058100
25
500
SH
SOLE
0
0
500
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
37
500
SH
SOLE
0
0
500
PPL CORPORATION
Common Stock
69351T106
57
2000
SH
SOLE
0
0
2000
PORTSMOUTH VA, GO REF BDS
General Obligations - non-taxable
73723RYY3
51
50000
SH
SOLE
0
0
50000
PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACILITIES REV, REV AND REF BDS,
Revenue Supported Bonds - non-taxable
741752AQ2
27
25000
SH
SOLE
0
0
25000
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
138
900
SH
SOLE
0
0
900
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
84
1656
SH
SOLE
0
0
1656
AMERICAN ELEC PWR COMPANY INCORPORATED
Common Stock
025537101
120
1200
SH
SOLE
0
0
1200
OGDEN CITY UT SCH DIST MUN BLDG AUTH LEASE REV, BDS
Revenue Supported Bonds - non-taxable
676303CH1
85
75000
SH
SOLE
0
0
75000
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS
Revenue Supported Bonds - non-taxable
684790BK3
43
40000
SH
SOLE
0
0
40000
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L
Mutual Fund (Open End) - No Load
461308827
594
12073
SH
SOLE
0
0
12073
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI
Revenue Supported Bonds - non-taxable
59333ALS8
51
50000
SH
SOLE
0
0
50000
MICROSOFT CORPORATION
Common Stock
594918104
216
700
SH
SOLE
0
0
700
MSIF GROWTH PORTFOLIO CL I N/L
Mutual Fund (Open End) - No Load
61744J861
377
6917
SH
SOLE
0
0
6917
GENERAL MLS INCORPORATED
Common Stock
370334104
27
400
SH
SOLE
0
0
400
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, SUBORDINATE BDS
Revenue Supported Bonds - non-taxable
409327KG7
46
40000
SH
SOLE
0
0
40000
HENRICO CNTY VA, GO PUB IMPT REF BDS
General Obligations - non-taxable
426056K71
38
35000
SH
SOLE
0
0
35000
HENRICO CNTY VA WTR & SWR REV, SYS BDS
Revenue Supported Bonds - non-taxable
426170QF6
33
30000
SH
SOLE
0
0
30000
AT&T INCORPORATED
Common Stock
00206R102
52
2205
SH
SOLE
0
0
2205
ABBOTT LABS
Common Stock
002824100
75
635
SH
SOLE
0
0
635
ABBVIE INCORPORATED
Common Stock
00287Y109
91
563
SH
SOLE
0
0
563
ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT REF BDS
Revenue Supported Bonds - non-taxable
010609AW5
48
45000
SH
SOLE
0
0
45000
EXELON CORPORATION
Common Stock
30161N101
67
1400
SH
SOLE
0
0
1400
FAIRFAX CNTY VA, PUB IMPT REF BDS
General Obligations - non-taxable
30382ABG6
31
30000
SH
SOLE
0
0
30000
FAIRFAX CNTY VA, PUB IMPT BDS
General Obligations - non-taxable
30382ADG4
31
30000
SH
SOLE
0
0
30000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
Revenue Supported Bonds - non-taxable
30383ADD0
15
15000
SH
SOLE
0
0
15000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
Revenue Supported Bonds - non-taxable
30383ADQ1
50
50000
SH
SOLE
0
0
50000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV, TRANSN DIST IMPT REV
Revenue Supported Bonds - non-taxable
30383BCH0
64
60000
SH
SOLE
0
0
60000
FAIRFAX CNTY VA SWR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
303867KA2
52
50000
SH
SOLE
0
0
50000
LEESBURG VA, GO REF BDS
General Obligations - non-taxable
524426VD2
51
50000
SH
SOLE
0
0
50000
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY
Revenue Supported Bonds - non-taxable
54589SBK9
15
15000
SH
SOLE
0
0
15000
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY
Revenue Supported Bonds - non-taxable
54589SBL7
51
50000
SH
SOLE
0
0
50000
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY
Revenue Supported Bonds - non-taxable
54589SBR4
52
50000
SH
SOLE
0
0
50000
LYNCHBURG VA, GO PUB IMPT AND REF BDS
General Obligations - non-taxable
5512397A8
51
50000
SH
SOLE
0
0
50000
LYNCHBURG VA, GO PUB IMPT REF BDS
General Obligations - non-taxable
5512398G4
51
50000
SH
SOLE
0
0
50000
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
170
2000
SH
SOLE
0
0
2000
EDISON INTERNATIONAL
Common Stock
281020107
56
796
SH
SOLE
0
0
796
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
280
2055
SH
SOLE
0
0
2055
JAMES CITY SVC AUTH VA WTR & SWR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
470296CZ5
31
30000
SH
SOLE
0
0
30000
JOHNSON & JOHNSON
Common Stock
478160104
177
1000
SH
SOLE
0
0
1000
3M COMPANY
Common Stock
88579Y101
164
1100
SH
SOLE
0
0
1100
TRAVELERS COMPANIES INCORPORATED
Common Stock
89417E109
12
67
SH
SOLE
0
0
67
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
150
700
SH
SOLE
0
0
700
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SYS REV BDS
Revenue Supported Bonds - non-taxable
916277MZ6
36
35000
SH
SOLE
0
0
35000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SYS REV BDS
Revenue Supported Bonds - non-taxable
916277NA0
56
55000
SH
SOLE
0
0
55000
COCA COLA COMPANY
Common Stock
191216100
124
2000
SH
SOLE
0
0
2000
CONNECTICUT ST SPL TAX OBLIG REV, TRANSPORTATION INFRASTRUCTURE BDS
Revenue Supported Bonds - non-taxable
207758RE5
52
50000
SH
SOLE
0
0
50000
CONSOLIDATED EDISON INCORPORATED
Common Stock
209115104
104
1100
SH
SOLE
0
0
1100
CONSTELLATION ENERGY CORPORATION
Common Stock
21037T109
26
466
SH
SOLE
0
0
466
SAN ANTONIO TX WTR REV, WTR SYS JR LIEN REV AND REF BDS
Revenue Supported Bonds - non-taxable
79642BW33
52
50000
SH
SOLE
0
0
50000
STAFFORD CNTY VA, GO PUB IMPT BDS
General Obligations - non-taxable
852427MA8
51
50000
SH
SOLE
0
0
50000
SUFFOLK VA, GO AND REF BDS
General Obligations - non-taxable
8648133W8
51
50000
SH
SOLE
0
0
50000
SYSCO CORPORATION
Common Stock
871829107
82
1000
SH
SOLE
0
0
1000
CARLSBAD NM MUN SCH DIST, GO BDS
General Obligations - non-taxable
142735EX3
68
65000
SH
SOLE
0
0
65000
CHARLOTTESVILLE VA, GO PUB IMPT BDS
General Obligations - non-taxable
161069Y86
61
60000
SH
SOLE
0
0
60000
CHESAPEAKE BAY BRG & TUNL COMMN VA DIST REV, REV REF BDS
Revenue Supported Bonds - non-taxable
165141DE9
43
40000
SH
SOLE
0
0
40000
CHESTERFIELD CNTY VA, GO PUB IMPT BDS
General Obligations - non-taxable
1663937V4
51
50000
SH
SOLE
0
0
50000
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH PUB FAC REV, BDS
Revenue Supported Bonds - non-taxable
16639SBB8
51
50000
SH
SOLE
0
0
50000
CHEVRON CORPORATION NEW
Common Stock
166764100
309
1900
SH
SOLE
0
0
1900
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CL Y N/L
Mutual Fund (Open End) - No Load
746772409
89
5772
SH
SOLE
0
0
5772
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
69
700
SH
SOLE
0
0
700
VIRGINIA BEACH VA DEV AUTH PUB FAC REV, BDS
Revenue Supported Bonds - non-taxable
92774GMY8
50
50000
SH
SOLE
0
0
50000
VIRGINIA CMNWLTH UNIV HEALTH SYS AUTH REV, GENL REV REF BDS
Revenue Supported Bonds - non-taxable
92778LCD0
32
30000
SH
SOLE
0
0
30000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJS REV BDS
Revenue Supported Bonds - non-taxable
927793C49
51
50000
SH
SOLE
0
0
50000
VIRGINIA POLYTECHNIC INST & ST UNIV REV, GENL REV PLEDGE BDS
Revenue Supported Bonds - non-taxable
928067JH1
41
40000
SH
SOLE
0
0
40000
VIRGINIA ST PUB SCH AUTH SPL OBLIG WARREN CNTY, SPL OBLIG SCH FIN BDS
Revenue Supported Bonds - non-taxable
928107AU5
51
50000
SH
SOLE
0
0
50000
VIRGINIA ST, GO BDS
General Obligations - non-taxable
928109S99
52
50000
SH
SOLE
0
0
50000
VIRGINIA ST HSG DEV AUTH CMNWLTH MTG, MTG BDS
Revenue Supported Bonds - non-taxable
92812UG36
80
80000
SH
SOLE
0
0
80000
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS
Revenue Supported Bonds - non-taxable
92812VJQ0
40
40000
SH
SOLE
0
0
40000
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS
Revenue Supported Bonds - non-taxable
92812VMP8
30
30000
SH
SOLE
0
0
30000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS
Revenue Supported Bonds - non-taxable
92817SM96
31
30000
SH
SOLE
0
0
30000
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SCH FIN AND REF
Revenue Supported Bonds - non-taxable
92817TGK6
52
50000
SH
SOLE
0
0
50000
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SCH FINANCING BDS
Revenue Supported Bonds - non-taxable
92817TJD9
52
50000
SH
SOLE
0
0
50000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM
Revenue Supported Bonds - non-taxable
92818MAS9
75
70000
SH
SOLE
0
0
70000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM
Revenue Supported Bonds - non-taxable
92818MAT7
32
30000
SH
SOLE
0
0
30000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
92818MGA2
73
70000
SH
SOLE
0
0
70000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG REV BDS, VIRGINIA POOLED
Revenue Supported Bonds - non-taxable
92818MHB9
53
50000
SH
SOLE
0
0
50000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VA POOLED
Revenue Supported Bonds - non-taxable
92818MSS0
72
70000
SH
SOLE
0
0
70000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM
Revenue Supported Bonds - non-taxable
92818NYR3
43
40000
SH
SOLE
0
0
40000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM
Revenue Supported Bonds - non-taxable
92818NYW2
11
10000
SH
SOLE
0
0
10000
VOLUSIA CNTY FL SCH BRD CTF PARTN, REF CTF PARTN, MASTER LEASE PGM
Revenue Supported Bonds - non-taxable
92884EHG5
43
40000
SH
SOLE
0
0
40000
WALMART INCORPORATED
Common Stock
931142103
149
1000
SH
SOLE
0
0
1000
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
79
500
SH
SOLE
0
0
500
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
12
30
SH
SOLE
0
0
30
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
11
95
SH
SOLE
0
0
95
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
10
60
SH
SOLE
0
0
60
DWS LARGE CAP FOCUS GROWTH FUND CL A M/F
Mutual Funds
25157M695
41
587
SH
SOLE
0
0
587
ATMOS ENERGY CORPORATION
Common Stock
049560105
60
500
SH
SOLE
0
0
500
PIONEER HIGH INCOME MUNICIPAL FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
72387N820
45
6474
SH
SOLE
0
0
6474
FRANKLIN HIGH YIELD TAX FREE INCOME FD ADVISOR CL N/L
Non-Taxable Mutual Fund - No Load
354723272
145
15025
SH
SOLE
0
0
15025
FEDERATED HERMES HIGH INC BD FD INSTL SHS IS N/L
Mutual Fund (Open End) - No Load
314195405
24
3337
SH
SOLE
0
0
3337
JPMORGAN EQUITY INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
4812C0498
127
5339
SH
SOLE
0
0
5339
SPDR S&P INTERNATIONAL DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463X772
21
550
SH
SOLE
0
0
550
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
38
551
SH
SOLE
0
0
551
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
42
3859
SH
SOLE
0
0
3859
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
20
350
SH
SOLE
0
0
350
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
23
285
SH
SOLE
0
0
285
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
34
300
SH
SOLE
0
0
300
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
28
4508
SH
SOLE
0
0
4508
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
21
668
SH
SOLE
0
0
668
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
21
310
SH
SOLE
0
0
310
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
13
1388
SH
SOLE
0
0
1388
BP PLC SPONSORED ADR
American Depository Receipts
055622104
11
381
SH
SOLE
0
0
381
AMERICAN FUNDS AMCAP FUND CL F2 N/L
Mutual Fund (Open End) - No Load
023375827
64
1586
SH
SOLE
0
0
1586
APPLE INCORPORATED
Common Stock
037833100
135
773
SH
SOLE
0
0
773
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
9
35
SH
SOLE
0
0
35
VANGUARD INDUSTRIALS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A603
25
129
SH
SOLE
0
0
129
HOME DEPOT INCORPORATED
Common Stock
437076102
48
160
SH
SOLE
0
0
160
ABBOTT LABS
Common Stock
002824100
13
108
SH
SOLE
0
0
108
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
51
8217
SH
SOLE
0
0
8217
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
34
210
SH
SOLE
0
0
210
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
57
1918
SH
SOLE
0
0
1918
ETFMG ALTERNATIVE HARVEST ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26924G508
2
200
SH
SOLE
0
0
200
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CL I N/L
Mutual Fund (Open End) - No Load
277902623
30
2087
SH
SOLE
0
0
2087
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
36
459
SH
SOLE
0
0
459
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
57
5992
SH
SOLE
0
0
5992
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
38
7387
SH
SOLE
0
0
7387
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
31
150
SH
SOLE
0
0
150
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
49
929
SH
SOLE
0
0
929
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
66
617
SH
SOLE
0
0
617
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
47
114
SH
SOLE
0
0
114
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
33
485
SH
SOLE
0
0
485
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
77
7550
SH
SOLE
0
0
7550
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
40
355
SH
SOLE
0
0
355
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
52
920
SH
SOLE
0
0
920
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
42
1723
SH
SOLE
0
0
1723
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
61
375
SH
SOLE
0
0
375
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
34
487
SH
SOLE
0
0
487
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
37
647
SH
SOLE
0
0
647
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
12
1269
SH
SOLE
0
0
1269
ATLANTA GA WTR & WASTEWTR REV, REF BDS
Revenue Supported Bonds - non-taxable
047870NE6
33
30000
SH
SOLE
0
0
30000
BRISTOL CONN, GO BDS
General Obligations - non-taxable
109853X22
41
40000
SH
SOLE
0
0
40000
BROWARD CNTY FL ARPT SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
114894UE6
53
50000
SH
SOLE
0
0
50000
BROWARD CNTY FL ARPT SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
114894UF3
53
50000
SH
SOLE
0
0
50000
PALM BEACH CNTY FL HEALTH FACILITIES AUTH HOSP REV, BDS, BAPTIST HEALTH
Revenue Supported Bonds - non-taxable
69651ABM5
51
50000
SH
SOLE
0
0
50000
PALM BEACH CNTY FL PUB IMPT REV, REV BDS, PROFESSIONAL SPORTS FRANCHISE
Revenue Supported Bonds - non-taxable
696543QW0
33
30000
SH
SOLE
0
0
30000
PASCO CNTY FL SALES TAX REV, HALF CENT REV BDS
Revenue Supported Bonds - non-taxable
70252RBJ6
21
20000
SH
SOLE
0
0
20000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS
Revenue Supported Bonds - non-taxable
64972F5L6
50
50000
SH
SOLE
0
0
50000
OKALOOSA CNTY FL SALES TAX REV, REF IMPT BDS
Revenue Supported Bonds - non-taxable
67823RDK7
53
50000
SH
SOLE
0
0
50000
ORLANDO FL CAP IMPT SPL REV, REF BDS
Revenue Supported Bonds - non-taxable
68641HLJ1
49
45000
SH
SOLE
0
0
45000
MIAMI-DADE CNTY FL SEAPORT REV, REV BDS
Revenue Supported Bonds - non-taxable
59335KAN7
26
25000
SH
SOLE
0
0
25000
MINNESOTA ST, GO STATE TRUNK HWY REF BDS
Revenue Supported Bonds - non-taxable
6041295C6
51
50000
SH
SOLE
0
0
50000
MOUNT DORA FL FIRE PROTN ASSMT REV, BDS
Revenue Supported Bonds - non-taxable
621232AS6
53
50000
SH
SOLE
0
0
50000
FLORIDA ST BRD ED PUB ED, OUTLAY REF BDS
Revenue Supported Bonds - non-taxable
34153PR67
45
45000
SH
SOLE
0
0
45000
FLORIDA ST BRD GOVERNORS FL INTL UNIV PKG FAC REV, UNIV PKG FAC REV BDS
Revenue Supported Bonds - non-taxable
34157PBX1
31
30000
SH
SOLE
0
0
30000
FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSN BDS
Revenue Supported Bonds - non-taxable
343137GE9
46
50000
SH
SOLE
0
0
50000
FORT MYERS FL UTIL REV REF, SYS BDS
Revenue Supported Bonds - non-taxable
348172UG0
32
30000
SH
SOLE
0
0
30000
FORT MYERS FL UTIL REV REF, SYS BDS
Revenue Supported Bonds - non-taxable
348172UH8
42
40000
SH
SOLE
0
0
40000
GREATER ORLANDO AVIATION AUTH ORLANDO FL ARPT FACILITIES REV, REV BDS
Revenue Supported Bonds - non-taxable
392274U38
22
20000
SH
SOLE
0
0
20000
HALIFAX HOSP MED CTR FL HOSP REV, HOSP REV REF AND IMPT BDS
Revenue Supported Bonds - non-taxable
405815LJ8
46
45000
SH
SOLE
0
0
45000
HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REV, BDS
Revenue Supported Bonds - non-taxable
43232RAT7
49
50000
SH
SOLE
0
0
50000
ALACHUA CNTY FL HEALTH FACILITIES AUTH HEALTH FACILITIES REV, BDS, SHANDS
Revenue Supported Bonds - non-taxable
010685KJ3
47
45000
SH
SOLE
0
0
45000
FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ
Revenue Supported Bonds - non-taxable
31200CDG8
43
40000
SH
SOLE
0
0
40000
KISSIMMEE FL CAP IMPT REV, REV BDS
Revenue Supported Bonds - non-taxable
497813BD6
27
25000
SH
SOLE
0
0
25000
LAKE CNTY FL CAP IMPT REV, REF BDS
Revenue Supported Bonds - non-taxable
508248CF6
32
30000
SH
SOLE
0
0
30000
LAKELAND FL CAP IMPT REV, CAP IMPT REV BDS
Revenue Supported Bonds - non-taxable
511662CD8
52
50000
SH
SOLE
0
0
50000
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ
Preferred Stock
48128B580
44
2000
SH
SOLE
0
0
2000
UNIVERSITY NC WILMINGTON LTD OBLIG, REF LTD OBLIG BDS, UNIVERSITY OF NORTH
Revenue Supported Bonds - non-taxable
91472TAR5
27
25000
SH
SOLE
0
0
25000
DELAWARE ST HEALTH FACILITIES AUTH REV, REF BDS, CHRISTIANA CARE HEALTH
Revenue Supported Bonds - non-taxable
246388UK6
27
25000
SH
SOLE
0
0
25000
TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REF REV BDS
Revenue Supported Bonds - non-taxable
875301EQ2
50
50000
SH
SOLE
0
0
50000
TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REF REV BDS
Revenue Supported Bonds - non-taxable
875301ER0
61
60000
SH
SOLE
0
0
60000
CAPE CORAL FL WTR & SWR REV, REF REF BDS
Revenue Supported Bonds - non-taxable
139372QD1
55
50000
SH
SOLE
0
0
50000
CENTRAL FL EXPY AUTH SR LIENREV, BDS
Revenue Supported Bonds - non-taxable
153476GE0
34
30000
SH
SOLE
0
0
30000
CLEMSON UNIV SC HIGHER ED REV, HIGHER EDUCATION REV BDS
Revenue Supported Bonds - non-taxable
185633AQ7
16
15000
SH
SOLE
0
0
15000
WALTON CNTY FL SCH BRD CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
93340LCC9
27
25000
SH
SOLE
0
0
25000
HUBSPOT INCORPORATED
Common Stock
443573100
712
1500
SH
SOLE
0
0
1500
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
244
540
SH
SOLE
0
0
540
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
39
3722
SH
SOLE
0
0
3722
PIMCO TOTAL RETURN FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M552
17
1778
SH
SOLE
0
0
1778
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
24
462
SH
SOLE
0
0
462
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
36
3527
SH
SOLE
0
0
3527
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
22
924
SH
SOLE
0
0
924
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L
Mutual Fund (Open End) - No Load
38147N293
26
1398
SH
SOLE
0
0
1398
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
32
557
SH
SOLE
0
0
557
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
27
406
SH
SOLE
0
0
406
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
24
950
SH
SOLE
0
0
950
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
31420C787
13
1495
SH
SOLE
0
0
1495
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
27
874
SH
SOLE
0
0
874
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
25
1018
SH
SOLE
0
0
1018
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
26
2972
SH
SOLE
0
0
2972
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
35
2642
SH
SOLE
0
0
2642
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L
Mutual Fund (Open End) - No Load
74441J829
9
972
SH
SOLE
0
0
972
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
31
709
SH
SOLE
0
0
709
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
26
2100
SH
SOLE
0
0
2100
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
26
457
SH
SOLE
0
0
457
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
41
770
SH
SOLE
0
0
770
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
62
6195
SH
SOLE
0
0
6195
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
87
5111
SH
SOLE
0
0
5111
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
70
6282
SH
SOLE
0
0
6282
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
73
5307
SH
SOLE
0
0
5307
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
47
700
SH
SOLE
0
0
700
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042858
28
600
SH
SOLE
0
0
600
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
40
687
SH
SOLE
0
0
687
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
412295305
18
375
SH
SOLE
0
0
375
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
115
5762
SH
SOLE
0
0
5762
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
98
2124
SH
SOLE
0
0
2124
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
22
325
SH
SOLE
0
0
325
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L
Mutual Fund (Open End) - No Load
00203H719
36
1199
SH
SOLE
0
0
1199
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
27
1037
SH
SOLE
0
0
1037
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
33
1041
SH
SOLE
0
0
1041
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
37
1551
SH
SOLE
0
0
1551
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
146
900
SH
SOLE
0
0
900
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
186
6261
SH
SOLE
0
0
6261
JPMORGAN SMALL CAP EQUITY FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A1373
16
258
SH
SOLE
0
0
258
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
46
4390
SH
SOLE
0
0
4390
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
54
1263
SH
SOLE
0
0
1263
JOHN HANCOCK INTERNATIONAL GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
47803T627
26
867
SH
SOLE
0
0
867
COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADV CL N/L
Mutual Fund (Open End) - No Load
19766Q866
51
3169
SH
SOLE
0
0
3169
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
43
1002
SH
SOLE
0
0
1002
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
30
2374
SH
SOLE
0
0
2374
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FD INVESTOR CL N/L
Non-Taxable Mutual Fund - No Load
77957N308
44
3752
SH
SOLE
0
0
3752
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
18
307
SH
SOLE
0
0
307
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
14
1310
SH
SOLE
0
0
1310
PIMCO TOTAL RETURN FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M552
6
626
SH
SOLE
0
0
626
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
9
163
SH
SOLE
0
0
163
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
13
1241
SH
SOLE
0
0
1241
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
7
277
SH
SOLE
0
0
277
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L
Mutual Fund (Open End) - No Load
38147N293
9
492
SH
SOLE
0
0
492
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
11
196
SH
SOLE
0
0
196
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
11
162
SH
SOLE
0
0
162
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
9
334
SH
SOLE
0
0
334
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
31420C787
4
526
SH
SOLE
0
0
526
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
10
308
SH
SOLE
0
0
308
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
9
358
SH
SOLE
0
0
358
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
9
1047
SH
SOLE
0
0
1047
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
12
930
SH
SOLE
0
0
930
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L
Mutual Fund (Open End) - No Load
74441J829
3
342
SH
SOLE
0
0
342
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
11
249
SH
SOLE
0
0
249
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
9
739
SH
SOLE
0
0
739
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
9
161
SH
SOLE
0
0
161
ASTRAZENECA PLC SPONSORED ADR
American Depository Receipts
046353108
21
318
SH
SOLE
0
0
318
AUSTIN TX ARPT SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
052398EW0
73
65000
SH
SOLE
0
0
65000
AUSTIN TX WTR & WASTEWATER SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
0524762N7
52
45000
SH
SOLE
0
0
45000
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
68
925
SH
SOLE
0
0
925
BROADCOM INCORPORATED
Common Stock
11135F101
20
31
SH
SOLE
0
0
31
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
108
1500
SH
SOLE
0
0
1500
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
233
3000
SH
SOLE
0
0
3000
PEPSICO INCORPORATED
Common Stock
713448108
100
598
SH
SOLE
0
0
598
PFIZER INCORPORATED
Common Stock
717081103
174
3365
SH
SOLE
0
0
3365
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
104
1107
SH
SOLE
0
0
1107
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
16
106
SH
SOLE
0
0
106
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
138
2701
SH
SOLE
0
0
2701
AMGEN INCORPORATED
Common Stock
031162100
77
317
SH
SOLE
0
0
317
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV, REF BDS
Revenue Supported Bonds - non-taxable
658203X25
50
45000
SH
SOLE
0
0
45000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACILITIES REV, REF REV BDS,
Revenue Supported Bonds - non-taxable
65821DKF7
81
80000
SH
SOLE
0
0
80000
NOVARTIS AG SPONSORED ADR
American Depository Receipts
66987V109
21
241
SH
SOLE
0
0
241
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
471
46714
SH
SOLE
0
0
46714
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
39
3000
SH
SOLE
0
0
3000
OHIO ST HOSP FAC REV, REV REF BDS, CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Revenue Supported Bonds - non-taxable
677561KK7
85
75000
SH
SOLE
0
0
75000
PNC FINL SVCS GROUP INCORPORATED
Common Stock
693475105
110
597
SH
SOLE
0
0
597
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
44
212
SH
SOLE
0
0
212
INTEL CORPORATION
Common Stock
458140100
29
578
SH
SOLE
0
0
578
IRON MTN INCORPORATED NEW REIT
Real Estate Investment Trusts
46284V101
104
1882
SH
SOLE
0
0
1882
ISHARES INCORPORATED MSCI EMERG MRKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464286533
122
2000
SH
SOLE
0
0
2000
MIAMI-DADE CNTY FL AVIATION REV, REV REF BDS
Revenue Supported Bonds - non-taxable
59333PU30
38
35000
SH
SOLE
0
0
35000
MICROSOFT CORPORATION
Common Stock
594918104
32
105
SH
SOLE
0
0
105
MUNICH RE GROUP UNSPONSORED ADR
American Depository Receipts
626188106
26
950
SH
SOLE
0
0
950
NESTLE S A SPONSORED ADR
American Depository Receipts
641069406
15
115
SH
SOLE
0
0
115
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS
Revenue Supported Bonds - non-taxable
6461397E9
51
45000
SH
SOLE
0
0
45000
HOME DEPOT INCORPORATED
Common Stock
437076102
14
48
SH
SOLE
0
0
48
GCS SCH BLDG CORP ONE IND, ULTD ADV PPTY TAX FIRST MTG BDS, ELKHART CNTY
Revenue Supported Bonds - non-taxable
36828VFY6
59
50000
SH
SOLE
0
0
50000
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
49
818
SH
SOLE
0
0
818
GLAXOSMITHKLINE PLC SPONSORED ADR
American Depository Receipts
37733W105
83
1914
SH
SOLE
0
0
1914
MCDONALDS CORPORATION
Common Stock
580135101
13
51
SH
SOLE
0
0
51
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
21
252
SH
SOLE
0
0
252
ABBVIE INCORPORATED
Common Stock
00287Y109
248
1528
SH
SOLE
0
0
1528
FASTENAL COMPANY
Common Stock
311900104
78
1320
SH
SOLE
0
0
1320
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
75
608
SH
SOLE
0
0
608
KING CNTY WA SCH DIST NO 414 LAKE WASHINGTON, ULTD TAX GO BDS
General Obligations - non-taxable
495260H53
63
55000
SH
SOLE
0
0
55000
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
14
31
SH
SOLE
0
0
31
LORD ABBETT SHORT DURATION HIGH INC MUNI BD FD CL F N/L
Non-Taxable Mutual Fund - No Load
543912695
454
30521
SH
SOLE
0
0
30521
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
142
1668
SH
SOLE
0
0
1668
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
116
1039
SH
SOLE
0
0
1039
DURHAM NC LTD OBLIG, LTD OBLIG BDS
Revenue Supported Bonds - non-taxable
26678PFA3
58
50000
SH
SOLE
0
0
50000
ENTERGY CORPORATION NEW
Common Stock
29364G103
27
235
SH
SOLE
0
0
235
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
307
5000
SH
SOLE
0
0
5000
JOHNSON & JOHNSON
Common Stock
478160104
20
112
SH
SOLE
0
0
112
TARGET CORPORATION
Common Stock
87612E106
126
595
SH
SOLE
0
0
595
TEXAS INSTRS INCORPORATED
Common Stock
882508104
27
146
SH
SOLE
0
0
146
TRUIST FINL CORPORATION
Common Stock
89832Q109
81
1430
SH
SOLE
0
0
1430
US BANCORP DEL COM NEW
Common Stock
902973304
55
1036
SH
SOLE
0
0
1036
UNILEVER PLC SPON ADR NEW
American Depository Receipts
904767704
42
928
SH
SOLE
0
0
928
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
151
706
SH
SOLE
0
0
706
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F437
91
3000
SH
SOLE
0
0
3000
COCA COLA COMPANY
Common Stock
191216100
83
1334
SH
SOLE
0
0
1334
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
63
1337
SH
SOLE
0
0
1337
CORNING INCORPORATED
Common Stock
219350105
70
1891
SH
SOLE
0
0
1891
SANOFI SPONSORED ADR
American Depository Receipts
80105N105
19
376
SH
SOLE
0
0
376
SPDR ENERGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y506
382
5000
SH
SOLE
0
0
5000
SOUTHERN COMPANY
Common Stock
842587107
49
678
SH
SOLE
0
0
678
SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
843375C87
49
45000
SH
SOLE
0
0
45000
BURKE CNTY NC LTD OBLIG, LTD OBLIG BDS
Revenue Supported Bonds - non-taxable
121358AK1
46
40000
SH
SOLE
0
0
40000
CHICAGO IL O HARE INTL ARPT REV, SR LIEN REV BDS
Revenue Supported Bonds - non-taxable
167593WR9
54
50000
SH
SOLE
0
0
50000
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
99
1780
SH
SOLE
0
0
1780
RALEIGH NC LTD OBLIG, LTD OBLG BDS
Revenue Supported Bonds - non-taxable
751120AV8
73
70000
SH
SOLE
0
0
70000
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
254
563
SH
SOLE
0
0
563
EATON CORPORATION PLC SHS
Foreign Ordinary Shares
G29183103
34
227
SH
SOLE
0
0
227
INGERSOLL RAND INCORPORATED
Common Stock
45687V106
44
882
SH
SOLE
0
0
882
ALLEGION PLC ORD SHS
Foreign Ordinary Shares
G0176J109
37
333
SH
SOLE
0
0
333
TRANE TECHNOLOGIES PLC SHS
Foreign Ordinary Shares
G8994E103
153
1000
SH
SOLE
0
0
1000
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
22
300
SH
SOLE
0
0
300
PNC FINANCIAL SERVICES
Corp Bonds - Non-Convert
693475BC8
23
25000
SH
SOLE
0
0
25000
PAYCHEX INCORPORATED
Common Stock
704326107
68
500
SH
SOLE
0
0
500
PFIZER INCORPORATED
Common Stock
717081103
119
2303
SH
SOLE
0
0
2303
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
94
1000
SH
SOLE
0
0
1000
PIMCO INCOME FUND CL C M/F
Mutual Funds
72201F466
95
8389
SH
SOLE
0
0
8389
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908728
408
3687
SH
SOLE
0
0
3687
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
61
1200
SH
SOLE
0
0
1200
ALTRIA GROUP INCORPORATED
Common Stock
02209S103
52
1000
SH
SOLE
0
0
1000
ORGANON & COMPANY COMMON STOCK
Common Stock
68622V106
1
40
SH
SOLE
0
0
40
VANGUARD MUNICIPAL MONEY MARKET FUND INVESTOR CL M/M
Non-Taxable Mutual Fund - Money Market No Load
922907506
395
395250
SH
SOLE
0
0
395250
VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907860
119
10589
SH
SOLE
0
0
10589
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
219
15870
SH
SOLE
0
0
15870
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
58
300
SH
SOLE
0
0
300
INTEL CORPORATION
Common Stock
458140100
15
300
SH
SOLE
0
0
300
AAM/BAHL & GAYNOR INCOME GROWTH FUND CL C M/F
Mutual Funds
461418170
106
4417
SH
SOLE
0
0
4417
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Common Stock
609207105
43
692
SH
SOLE
0
0
692
MORGAN STANLEY PORTFOLIOS SER 53 QUALITY DIVID STRATEGY
UITs - Taxable
61773M108
103
10086
SH
SOLE
0
0
10086
VANGUARD GLOBAL EQUITY FUND INVESTOR N/L
Mutual Fund (Open End) - No Load
922038203
48
1383
SH
SOLE
0
0
1383
FORD MTR COMPANY DEL
Common Stock
345370860
17
1020
SH
SOLE
0
0
1020
HOME DEPOT INCORPORATED
Common Stock
437076102
60
200
SH
SOLE
0
0
200
GARRETT MOTION INCORPORATED
Common Stock
366505105
0
30
SH
SOLE
0
0
30
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
27
300
SH
SOLE
0
0
300
GENERAL ELECTRIC CO, PERPETUAL MATURITY
Corp Bonds - Non-Convert
369604BQ5
24
25000
SH
SOLE
0
0
25000
MARATHON OIL CORPORATION
Common Stock
565849106
13
500
SH
SOLE
0
0
500
MARATHON PETE CORPORATION
Common Stock
56585A102
43
500
SH
SOLE
0
0
500
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
33
400
SH
SOLE
0
0
400
AFLAC INCORPORATED
Common Stock
001055102
39
600
SH
SOLE
0
0
600
AT&T INCORPORATED
Common Stock
00206R102
12
500
SH
SOLE
0
0
500
ADVANSIX INCORPORATED
Common Stock
00773T101
1
12
SH
SOLE
0
0
12
EXELON CORPORATION
Common Stock
30161N101
57
1200
SH
SOLE
0
0
1200
KRAFT HEINZ COMPANY
Common Stock
500754106
9
230
SH
SOLE
0
0
230
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
22
200
SH
SOLE
0
0
200
ENBRIDGE INCORPORATED
Foreign Ordinary Shares
29250N105
27
590
SH
SOLE
0
0
590
JPMORGAN CHASE & COMPANY
Corp Bonds - Non-Convert
48128BAN1
23
25000
SH
SOLE
0
0
25000
TOUCHSTONE LARGE CAP FOCUSED FUND CL C M/F
Mutual Funds
89154Q281
101
1974
SH
SOLE
0
0
1974
COLUMBIA DIVIDEND INCOME FUND CL C M/F
Mutual Funds
19765N252
106
3573
SH
SOLE
0
0
3573
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
34
726
SH
SOLE
0
0
726
CONSTELLATION ENERGY CORPORATION
Common Stock
21037T109
23
400
SH
SOLE
0
0
400
CHARLES SCHWAB CORP, PERPETUAL MATURITY
Corp Bonds - Non-Convert
808513BJ3
22
25000
SH
SOLE
0
0
25000
SYSCO CORPORATION
Common Stock
871829107
41
500
SH
SOLE
0
0
500
THE CAPITAL ONE FINANCIAL COMPANY
Corp Bonds - Non-Convert
14040HCF0
23
25000
SH
SOLE
0
0
25000
CATERPILLAR INCORPORATED
Common Stock
149123101
111
500
SH
SOLE
0
0
500
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
28
500
SH
SOLE
0
0
500
RESIDEO TECHNOLOGIES INCORPORATED
Common Stock
76118Y104
1
50
SH
SOLE
0
0
50
VIATRIS INCORPORATED
Common Stock
92556V106
3
285
SH
SOLE
0
0
285
WABTEC
Common Stock
929740108
1
12
SH
SOLE
0
0
12
ZOETIS INCORPORATED CLASS A
Common Stock
98978V103
18
96
SH
SOLE
0
0
96
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
52
1763
SH
SOLE
0
0
1763
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
57
138
SH
SOLE
0
0
138
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
42
4122
SH
SOLE
0
0
4122
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
25
227
SH
SOLE
0
0
227
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
18
1281
SH
SOLE
0
0
1281
MERIDIAN GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
589619709
40
937
SH
SOLE
0
0
937
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00771X419
19
1195
SH
SOLE
0
0
1195
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
14
85
SH
SOLE
0
0
85
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
35
617
SH
SOLE
0
0
617
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
47803U640
57
2404
SH
SOLE
0
0
2404
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
24
306
SH
SOLE
0
0
306
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
33
481
SH
SOLE
0
0
481
VICTORY INTEGRITY SMALL CAP VALUE FUND CL Y N/L
Mutual Fund (Open End) - No Load
92647K770
21
526
SH
SOLE
0
0
526
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
78
1000
SH
SOLE
0
0
1000
PACIFICORP
Corp Bonds - Non-Convert
69512EFR1
5
5000
SH
SOLE
0
0
5000
PFIZER INCORPORATED
Common Stock
717081103
28
550
SH
SOLE
0
0
550
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
216
12731
SH
SOLE
0
0
12731
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
62
150
SH
SOLE
0
0
150
MICROSOFT CORPORATION
Common Stock
594918104
92
300
SH
SOLE
0
0
300
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
112
1660
SH
SOLE
0
0
1660
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
118
4120
SH
SOLE
0
0
4120
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
32
125
SH
SOLE
0
0
125
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
21
250
SH
SOLE
0
0
250
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
001419654
207
21598
SH
SOLE
0
0
21598
ABBVIE INCORPORATED
Common Stock
00287Y109
36
225
SH
SOLE
0
0
225
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
141
22566
SH
SOLE
0
0
22566
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
25
25000
SH
SOLE
0
0
25000
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
81
500
SH
SOLE
0
0
500
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
73
819
SH
SOLE
0
0
819
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
67
2269
SH
SOLE
0
0
2269
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
47
220
SH
SOLE
0
0
220
SPDR S&P BIOTECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A870
9
100
SH
SOLE
0
0
100
QUALCOMM INCORPORATED
Common Stock
747525103
38
250
SH
SOLE
0
0
250
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
190
5308
SH
SOLE
0
0
5308
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
87
2938
SH
SOLE
0
0
2938
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
16
1520
SH
SOLE
0
0
1520
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
15
1427
SH
SOLE
0
0
1427
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
20
624
SH
SOLE
0
0
624
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
16
1231
SH
SOLE
0
0
1231
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
11
192
SH
SOLE
0
0
192
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
13
303
SH
SOLE
0
0
303
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
13
170
SH
SOLE
0
0
170
PARNASSUS MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
701765505
10
254
SH
SOLE
0
0
254
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
11
216
SH
SOLE
0
0
216
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
11
27
SH
SOLE
0
0
27
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
18
1796
SH
SOLE
0
0
1796
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
18
160
SH
SOLE
0
0
160
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
13
534
SH
SOLE
0
0
534
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
13
944
SH
SOLE
0
0
944
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
11
193
SH
SOLE
0
0
193
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
16
369
SH
SOLE
0
0
369
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
12
170
SH
SOLE
0
0
170
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
12
201
SH
SOLE
0
0
201
BK OF AMERICA CORPORATION
Common Stock
060505104
26
642
SH
SOLE
0
0
642
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
60
5558
SH
SOLE
0
0
5558
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
47
600
SH
SOLE
0
0
600
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
44
836
SH
SOLE
0
0
836
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
42
100
SH
SOLE
0
0
100
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
67
1000
SH
SOLE
0
0
1000
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
29
2811
SH
SOLE
0
0
2811
NATIXIS US EQUITY OPPORTUNITIES FUND CL Y N/L
Mutual Fund (Open End) - No Load
63872R848
57
1110
SH
SOLE
0
0
1110
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
41
1426
SH
SOLE
0
0
1426
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
22
923
SH
SOLE
0
0
923
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
41
159
SH
SOLE
0
0
159
GAIA INCORPORATED NEW CLASS A
Common Stock
36269P104
0
100
SH
SOLE
0
0
100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
92
1372
SH
SOLE
0
0
1372
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
37
330
SH
SOLE
0
0
330
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
49
2023
SH
SOLE
0
0
2023
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
132
4426
SH
SOLE
0
0
4426
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
18
1385
SH
SOLE
0
0
1385
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
52
925
SH
SOLE
0
0
925
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
29
415
SH
SOLE
0
0
415
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
163
4557
SH
SOLE
0
0
4557
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
11
1179
SH
SOLE
0
0
1179
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
76
2374
SH
SOLE
0
0
2374
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
42
100
SH
SOLE
0
0
100
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
74
1100
SH
SOLE
0
0
1100
NATIXIS US EQUITY OPPORTUNITIES FUND CL Y N/L
Mutual Fund (Open End) - No Load
63872R848
160
3122
SH
SOLE
0
0
3122
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
34
135
SH
SOLE
0
0
135
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
115
3856
SH
SOLE
0
0
3856
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
31
678
SH
SOLE
0
0
678
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
74
7018
SH
SOLE
0
0
7018
DODGE & COX BALANCED FUND N/L
Mutual Fund (Open End) - No Load
256201104
114
1061
SH
SOLE
0
0
1061
ALLSPRING DISCIPLINED US CORE FUND CL I N/L
Mutual Fund (Open End) - No Load
94975P728
41
1821
SH
SOLE
0
0
1821
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
15
36
SH
SOLE
0
0
36
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
9
836
SH
SOLE
0
0
836
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
16
270
SH
SOLE
0
0
270
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
16
279
SH
SOLE
0
0
279
WASATCH SMALL CAP VALUE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
936793777
15
1532
SH
SOLE
0
0
1532
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
76
181
SH
SOLE
0
0
181
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
66
6470
SH
SOLE
0
0
6470
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
79
1356
SH
SOLE
0
0
1356
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
69
3087
SH
SOLE
0
0
3087
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
62
4706
SH
SOLE
0
0
4706
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
65
1147
SH
SOLE
0
0
1147
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
31
SH
SOLE
0
0
31
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
5
19
SH
SOLE
0
0
19
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
19
178
SH
SOLE
0
0
178
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
4
15
SH
SOLE
0
0
15
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
32
78
SH
SOLE
0
0
78
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
4
95
SH
SOLE
0
0
95
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
65
SH
SOLE
0
0
65
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
80
SH
SOLE
0
0
80
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
6
77
SH
SOLE
0
0
77
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
9
136
SH
SOLE
0
0
136
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
6
114
SH
SOLE
0
0
114
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
8
18
SH
SOLE
0
0
18
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
7
648
SH
SOLE
0
0
648
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
7
309
SH
SOLE
0
0
309
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
7
115
SH
SOLE
0
0
115
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
8
136
SH
SOLE
0
0
136
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
6
471
SH
SOLE
0
0
471
APPLE INCORPORATED
Common Stock
037833100
3
20
SH
SOLE
0
0
20
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
5
11
SH
SOLE
0
0
11
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
215
SH
SOLE
0
0
215
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
4
70
SH
SOLE
0
0
70
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
3
54
SH
SOLE
0
0
54
WASATCH SMALL CAP VALUE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
936793777
3
324
SH
SOLE
0
0
324
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
21
50
SH
SOLE
0
0
50
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
3
45
SH
SOLE
0
0
45
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
6
98
SH
SOLE
0
0
98
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
52
1736
SH
SOLE
0
0
1736
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246248587
11
1297
SH
SOLE
0
0
1297
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
25
60
SH
SOLE
0
0
60
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
22
2133
SH
SOLE
0
0
2133
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
23
1018
SH
SOLE
0
0
1018
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
26
447
SH
SOLE
0
0
447
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
21
1551
SH
SOLE
0
0
1551
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
21
378
SH
SOLE
0
0
378
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
28
SH
SOLE
0
0
28
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
6
79
SH
SOLE
0
0
79
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
5
19
SH
SOLE
0
0
19
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
20
183
SH
SOLE
0
0
183
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
4
16
SH
SOLE
0
0
16
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
34
81
SH
SOLE
0
0
81
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
67
SH
SOLE
0
0
67
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
82
SH
SOLE
0
0
82
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
4
98
SH
SOLE
0
0
98
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
10
140
SH
SOLE
0
0
140
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
6
117
SH
SOLE
0
0
117
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
Closed End Funds - Taxable
09257R101
18
1414
SH
SOLE
0
0
1414
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
Closed End Funds - Taxable
09257R101
0
7
SH
SOLE
0
0
7
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
10
432
SH
SOLE
0
0
432
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
Closed End Funds - Taxable
40167F101
0
16
SH
SOLE
0
0
16
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
Closed End Funds - Taxable
40167F101
31
1621
SH
SOLE
0
0
1621
ADVENT CONV & INCOME FD
Closed End Funds - Taxable
00764C109
0
11
SH
SOLE
0
0
11
ADVENT CONV & INCOME FD
Closed End Funds - Taxable
00764C109
22
1404
SH
SOLE
0
0
1404
VIRTUS ALLIANZGI DIVERSIFIED
Closed End Funds - Taxable
92840N100
21
825
SH
SOLE
0
0
825
BLACKROCK INCOME TR INCORPORATED
Closed End Funds - Taxable
09247F100
45
8856
SH
SOLE
0
0
8856
BLACKROCK CR ALLOCATION INCOME
Closed End Funds - Taxable
092508100
25
2000
SH
SOLE
0
0
2000
BROOKFIELD REAL ASSETS INCOME SHS BEN INT
Closed End Funds - Taxable
112830104
91
4383
SH
SOLE
0
0
4383
NUVEEN PREFERRED & INCM SECURTIES FD
Closed End Funds - Taxable
67072C105
32
3760
SH
SOLE
0
0
3760
PGIM HIGH YIELD BOND FUND INCORPORATED
Closed End Funds - Taxable
69346H100
43
3000
SH
SOLE
0
0
3000
FRANKLIN LIMITED DURATION INCOME T
Closed End Funds - Taxable
35472T101
45
5872
SH
SOLE
0
0
5872
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
Closed End Funds - Taxable
36465A109
78
19475
SH
SOLE
0
0
19475
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
56
2367
SH
SOLE
0
0
2367
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
Closed End Funds - Taxable
40167F101
92
4814
SH
SOLE
0
0
4814
ADVENT CONV & INCOME FD
Closed End Funds - Taxable
00764C109
63
4017
SH
SOLE
0
0
4017
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26922A172
51
2068
SH
SOLE
0
0
2068
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
60
973
SH
SOLE
0
0
973
ALLSPRING MULTI SECTOR INCOME
Closed End Funds - Taxable
94987D101
78
7473
SH
SOLE
0
0
7473
WESTERN ASSET HIGH YIELD DEFIN
Closed End Funds - Taxable
95768B107
28
2000
SH
SOLE
0
0
2000
WESTERN ASSET GLOBAL CORPORATION DEFI
Closed End Funds - Taxable
95790C107
35
2350
SH
SOLE
0
0
2350
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
146
1363
SH
SOLE
0
0
1363
AMERICAN FUNDS AMERICAN HIGH INCOME MUNI BD FD CL F2 N/L
Non-Taxable Mutual Fund - No Load
026545608
210
13327
SH
SOLE
0
0
13327
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
174
17215
SH
SOLE
0
0
17215
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
240
14138
SH
SOLE
0
0
14138
GABELLI DIVID & INCOME TR
Closed End Funds - Taxable
36242H104
99
4009
SH
SOLE
0
0
4009
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
286
14298
SH
SOLE
0
0
14298
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
224
3331
SH
SOLE
0
0
3331
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
149
23882
SH
SOLE
0
0
23882
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
115
3852
SH
SOLE
0
0
3852
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
213
20113
SH
SOLE
0
0
20113
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
2
32
SH
SOLE
0
0
32
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
7
SH
SOLE
0
0
7
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
2
6
SH
SOLE
0
0
6
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
1
13
SH
SOLE
0
0
13
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
13
32
SH
SOLE
0
0
32
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
8
73
SH
SOLE
0
0
73
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
2
40
SH
SOLE
0
0
40
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
1
27
SH
SOLE
0
0
27
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
34
SH
SOLE
0
0
34
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
4
56
SH
SOLE
0
0
56
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
2
47
SH
SOLE
0
0
47
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
2
4
SH
SOLE
0
0
4
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
1
134
SH
SOLE
0
0
134
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
2
28
SH
SOLE
0
0
28
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
1
64
SH
SOLE
0
0
64
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
1
98
SH
SOLE
0
0
98
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
1
24
SH
SOLE
0
0
24
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
2
4
SH
SOLE
0
0
4
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
1
132
SH
SOLE
0
0
132
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
2
28
SH
SOLE
0
0
28
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
1
63
SH
SOLE
0
0
63
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
1
96
SH
SOLE
0
0
96
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
1
23
SH
SOLE
0
0
23
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
93
871
SH
SOLE
0
0
871
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
19
72
SH
SOLE
0
0
72
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
15
137
SH
SOLE
0
0
137
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
159
384
SH
SOLE
0
0
384
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
22
94
SH
SOLE
0
0
94
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
18
320
SH
SOLE
0
0
320
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
15
392
SH
SOLE
0
0
392
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
18
465
SH
SOLE
0
0
465
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
29
376
SH
SOLE
0
0
376
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
46
663
SH
SOLE
0
0
663
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
27
560
SH
SOLE
0
0
560
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
6
15
SH
SOLE
0
0
15
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
5
525
SH
SOLE
0
0
525
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
6
110
SH
SOLE
0
0
110
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
6
250
SH
SOLE
0
0
250
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
5
382
SH
SOLE
0
0
382
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
5
93
SH
SOLE
0
0
93
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
4
9
SH
SOLE
0
0
9
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
3
336
SH
SOLE
0
0
336
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
4
70
SH
SOLE
0
0
70
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
4
160
SH
SOLE
0
0
160
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
3
60
SH
SOLE
0
0
60
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
3
245
SH
SOLE
0
0
245
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
14
50
SH
SOLE
0
0
50
METLIFE INCORPORATED
Common Stock
59156R108
3
39
SH
SOLE
0
0
39
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
10
92
SH
SOLE
0
0
92
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
31
1054
SH
SOLE
0
0
1054
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
10
130
SH
SOLE
0
0
130
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
64
1779
SH
SOLE
0
0
1779
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
26
330
SH
SOLE
0
0
330
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
40
749
SH
SOLE
0
0
749
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
27
251
SH
SOLE
0
0
251
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
37
90
SH
SOLE
0
0
90
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
24
2400
SH
SOLE
0
0
2400
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
18
738
SH
SOLE
0
0
738
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
20
180
SH
SOLE
0
0
180
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
27
1051
SH
SOLE
0
0
1051
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
38
1579
SH
SOLE
0
0
1579
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
32
567
SH
SOLE
0
0
567
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
15
1117
SH
SOLE
0
0
1117
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
23
338
SH
SOLE
0
0
338
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
19
337
SH
SOLE
0
0
337
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
9
1016
SH
SOLE
0
0
1016
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
4
36
SH
SOLE
0
0
36
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
8
97
SH
SOLE
0
0
97
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
5
23
SH
SOLE
0
0
23
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
25
232
SH
SOLE
0
0
232
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
5
19
SH
SOLE
0
0
19
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
40
96
SH
SOLE
0
0
96
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
5
84
SH
SOLE
0
0
84
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
4
102
SH
SOLE
0
0
102
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
5
124
SH
SOLE
0
0
124
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
12
170
SH
SOLE
0
0
170
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
7
149
SH
SOLE
0
0
149
MICROSOFT CORPORATION
Common Stock
594918104
3
10
SH
SOLE
0
0
10
LILLY ELI & COMPANY
Common Stock
532457108
6
20
SH
SOLE
0
0
20
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
21
1968
SH
SOLE
0
0
1968
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
38
1297
SH
SOLE
0
0
1297
CLARKSTON PARTNERS FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
02110A688
11
656
SH
SOLE
0
0
656
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
25
2431
SH
SOLE
0
0
2431
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
11
462
SH
SOLE
0
0
462
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
412295305
15
316
SH
SOLE
0
0
316
HARTFORD MIDCAP FUND CL I N/L
Mutual Fund (Open End) - No Load
41664M870
24
782
SH
SOLE
0
0
782
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
43
739
SH
SOLE
0
0
739
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
118
1752
SH
SOLE
0
0
1752
MFS INTERNATIONAL GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
55273E848
17
374
SH
SOLE
0
0
374
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
100
3365
SH
SOLE
0
0
3365
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
110
2401
SH
SOLE
0
0
2401
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
13
2510
SH
SOLE
0
0
2510
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
35
810
SH
SOLE
0
0
810
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
26
2060
SH
SOLE
0
0
2060
WASATCH SMALL CAP GROWTH FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
936793678
23
544
SH
SOLE
0
0
544
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
56
724
SH
SOLE
0
0
724
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
60
223
SH
SOLE
0
0
223
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
46
424
SH
SOLE
0
0
424
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
305
734
SH
SOLE
0
0
734
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
180
1679
SH
SOLE
0
0
1679
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
32
577
SH
SOLE
0
0
577
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
27
731
SH
SOLE
0
0
731
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
35
891
SH
SOLE
0
0
891
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
83
1191
SH
SOLE
0
0
1191
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
53
1085
SH
SOLE
0
0
1085
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
30
SH
SOLE
0
0
30
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
61
SH
SOLE
0
0
61
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
7
SH
SOLE
0
0
7
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
16
147
SH
SOLE
0
0
147
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
4
15
SH
SOLE
0
0
15
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
26
62
SH
SOLE
0
0
62
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
52
SH
SOLE
0
0
52
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
62
SH
SOLE
0
0
62
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
78
SH
SOLE
0
0
78
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
8
109
SH
SOLE
0
0
109
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
5
96
SH
SOLE
0
0
96
BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09251M504
44
1999
SH
SOLE
0
0
1999
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
65
6898
SH
SOLE
0
0
6898
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
14
54
SH
SOLE
0
0
54
MSIF ACTIVE INTERNATIONAL ALLOCATION FUND CL I N/L
Mutual Fund (Open End) - No Load
61744J846
33
1975
SH
SOLE
0
0
1975
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
61
921
SH
SOLE
0
0
921
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
5
92
SH
SOLE
0
0
92
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R887
22
195
SH
SOLE
0
0
195
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
14
287
SH
SOLE
0
0
287
NEUBERGER BERMAN EQUITY INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
641224498
28
1856
SH
SOLE
0
0
1856
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
25
4518
SH
SOLE
0
0
4518
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
148
16032
SH
SOLE
0
0
16032
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
32
1580
SH
SOLE
0
0
1580
AT&T INCORPORATED
Common Stock
00206R102
0
18
SH
SOLE
0
0
18
FIDELITY ADVISOR CONSUMER STAPLES FUND CL I N/L
Mutual Fund (Open End) - No Load
316390384
21
223
SH
SOLE
0
0
223
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
119
3986
SH
SOLE
0
0
3986
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
31
2899
SH
SOLE
0
0
2899
TCW EMERGING MARKETS INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
87234N765
21
3038
SH
SOLE
0
0
3038
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
32
472
SH
SOLE
0
0
472
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
90
2495
SH
SOLE
0
0
2495
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
70
2360
SH
SOLE
0
0
2360
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
352
17617
SH
SOLE
0
0
17617
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
259
3848
SH
SOLE
0
0
3848
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
248
8340
SH
SOLE
0
0
8340
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
336
7316
SH
SOLE
0
0
7316
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
43
700
SH
SOLE
0
0
700
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
339
32027
SH
SOLE
0
0
32027
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F437
30
1000
SH
SOLE
0
0
1000
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
365
5337
SH
SOLE
0
0
5337
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
9
175
SH
SOLE
0
0
175
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
42
1162
SH
SOLE
0
0
1162
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
289
2700
SH
SOLE
0
0
2700
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
271
3500
SH
SOLE
0
0
3500
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
307
28552
SH
SOLE
0
0
28552
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
273
27085
SH
SOLE
0
0
27085
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
281
16575
SH
SOLE
0
0
16575
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
52
4000
SH
SOLE
0
0
4000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
283
25452
SH
SOLE
0
0
25452
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
320
2500
SH
SOLE
0
0
2500
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L
Non-Taxable Mutual Fund - No Load
56063U521
154
12233
SH
SOLE
0
0
12233
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
337
3000
SH
SOLE
0
0
3000
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
001419654
235
24582
SH
SOLE
0
0
24582
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
00141A297
228
22756
SH
SOLE
0
0
22756
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
259
1600
SH
SOLE
0
0
1600
ISHARES TR CORE DIV GRWTH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V621
240
4500
SH
SOLE
0
0
4500
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
218
1700
SH
SOLE
0
0
1700
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
394
5000
SH
SOLE
0
0
5000
SKANSKA AB SHS B
Foreign Ordinary Shares
W83567110
428
19000
SH
SOLE
0
0
19000
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
42
1162
SH
SOLE
0
0
1162
ISHARES TR AGGRES ALLOC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464289859
5
68
SH
SOLE
0
0
68
PAYPAL HLDGS INCORPORATED
Common Stock
70450Y103
2
15
SH
SOLE
0
0
15
PRUDENTIAL FINL INCORPORATED
Common Stock
744320102
1
6
SH
SOLE
0
0
6
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
6
2
SH
SOLE
0
0
2
AMAZON COM INCORPORATED
Common Stock
023135106
3
1
SH
SOLE
0
0
1
NIKE INCORPORATED CLASS B
Common Stock
654106103
1
10
SH
SOLE
0
0
10
NVIDIA CORPORATION
Common Stock
67066G104
3
12
SH
SOLE
0
0
12
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
10
25
SH
SOLE
0
0
25
MICROSOFT CORPORATION
Common Stock
594918104
6
21
SH
SOLE
0
0
21
NETFLIX INCORPORATED
Common Stock
64110L106
1
3
SH
SOLE
0
0
3
HOME DEPOT INCORPORATED
Common Stock
437076102
2
6
SH
SOLE
0
0
6
MASTERCARD INCORPORATED CLASS A
Common Stock
57636Q104
2
6
SH
SOLE
0
0
6
ABBVIE INCORPORATED
Common Stock
00287Y109
2
14
SH
SOLE
0
0
14
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
1
3
SH
SOLE
0
0
3
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
6
2
SH
SOLE
0
0
2
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
2
7
SH
SOLE
0
0
7
LOWES COMPANIES INCORPORATED
Common Stock
548661107
1
7
SH
SOLE
0
0
7
DYCOM INDUSTRIES INCORPORATED
Common Stock
267475101
2
21
SH
SOLE
0
0
21
TEXAS INSTRS INCORPORATED
Common Stock
882508104
1
8
SH
SOLE
0
0
8
THERMO FISHER SCIENTIFIC INCORPORATED
Common Stock
883556102
3
5
SH
SOLE
0
0
5
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
4
7
SH
SOLE
0
0
7
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
5
9
SH
SOLE
0
0
9
DISNEY WALT COMPANY
Common Stock
254687106
1
10
SH
SOLE
0
0
10
SCHWAB CHARLES CORPORATION
Common Stock
808513105
2
24
SH
SOLE
0
0
24
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
1
22
SH
SOLE
0
0
22
CSX CORPORATION
Common Stock
126408103
2
42
SH
SOLE
0
0
42
CHEVRON CORPORATION NEW
Common Stock
166764100
2
10
SH
SOLE
0
0
10
QUANTA SVCS INCORPORATED
Common Stock
74762E102
3
21
SH
SOLE
0
0
21
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
2
11
SH
SOLE
0
0
11
YUM BRANDS INCORPORATED
Common Stock
988498101
1
7
SH
SOLE
0
0
7
ISHARES TR MRGSTR MD CP GRW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288307
2
30
SH
SOLE
0
0
30
ISHARES TR MRGSTR SM CP GR
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288604
2
41
SH
SOLE
0
0
41
ISHARES TR GLOBAL 100 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287572
2
31
SH
SOLE
0
0
31
ISHARES TR MORNINGSTAR GRWT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287119
2
35
SH
SOLE
0
0
35
PIMCO HIGH YIELD FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M735
22
2613
SH
SOLE
0
0
2613
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
19
1746
SH
SOLE
0
0
1746
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
75
2209
SH
SOLE
0
0
2209
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042858
65
1409
SH
SOLE
0
0
1409
GOLDMAN SACHS BANK USA NEW YORK, NY
Certificates of Deposit - Market-Linked
38148DNA8
49
50000
SH
SOLE
0
0
50000
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
54
1818
SH
SOLE
0
0
1818
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
66
969
SH
SOLE
0
0
969
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
82
2287
SH
SOLE
0
0
2287
PIMCO HIGH YIELD FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M735
55
6436
SH
SOLE
0
0
6436
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
72
2115
SH
SOLE
0
0
2115
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
14
200
SH
SOLE
0
0
200
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
63
2128
SH
SOLE
0
0
2128
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
25
2337
SH
SOLE
0
0
2337
ISHARES TR PFD AND INCM SEC
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288687
18
500
SH
SOLE
0
0
500
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
38
300
SH
SOLE
0
0
300
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
67
1000
SH
SOLE
0
0
1000
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
90
2666
SH
SOLE
0
0
2666
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
34
500
SH
SOLE
0
0
500
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
44
7879
SH
SOLE
0
0
7879
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
39
1929
SH
SOLE
0
0
1929
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
37
3505
SH
SOLE
0
0
3505
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
97
3252
SH
SOLE
0
0
3252
T. ROWE PRICE SPECTRUM INCOME FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
779906106
51
4175
SH
SOLE
0
0
4175
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
10
362
SH
SOLE
0
0
362
HOME DEPOT INCORPORATED
Common Stock
437076102
13
45
SH
SOLE
0
0
45
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
11
169
SH
SOLE
0
0
169
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
12
412
SH
SOLE
0
0
412
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
12
171
SH
SOLE
0
0
171
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
8
725
SH
SOLE
0
0
725
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
10
1080
SH
SOLE
0
0
1080
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
8
766
SH
SOLE
0
0
766
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M
Money Market Funds - No Load
60934N500
34
33556
SH
SOLE
0
0
33556
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
6
96
SH
SOLE
0
0
96
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
11
100
SH
SOLE
0
0
100
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
7
300
SH
SOLE
0
0
300
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
5
81
SH
SOLE
0
0
81
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
24
759
SH
SOLE
0
0
759
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
57
530
SH
SOLE
0
0
530
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
57
730
SH
SOLE
0
0
730
PIMCO INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
72201F490
198
17477
SH
SOLE
0
0
17477
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908678
142
2460
SH
SOLE
0
0
2460
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
188
5877
SH
SOLE
0
0
5877
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
166
3140
SH
SOLE
0
0
3140
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
61
540
SH
SOLE
0
0
540
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
191
4161
SH
SOLE
0
0
4161
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L
Mutual Fund (Open End) - No Load
939330825
218
3701
SH
SOLE
0
0
3701
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
67
525
SH
SOLE
0
0
525
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
54
9603
SH
SOLE
0
0
9603
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
70
275
SH
SOLE
0
0
275
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
84
7908
SH
SOLE
0
0
7908
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921909768
60
1000
SH
SOLE
0
0
1000
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
71
5350
SH
SOLE
0
0
5350
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908828
48
1084
SH
SOLE
0
0
1084
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
32
300
SH
SOLE
0
0
300
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
31
1093
SH
SOLE
0
0
1093
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
82
7797
SH
SOLE
0
0
7797
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
37
1248
SH
SOLE
0
0
1248
VANECK JUNIOR GOLD MINERS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F791
18
377
SH
SOLE
0
0
377
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
39
500
SH
SOLE
0
0
500
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
38
551
SH
SOLE
0
0
551
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
353
11049
SH
SOLE
0
0
11049
AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L
Mutual Fund (Open End) - No Load
453320822
182
7186
SH
SOLE
0
0
7186
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
204
2585
SH
SOLE
0
0
2585
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
55
5974
SH
SOLE
0
0
5974
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L
Mutual Fund (Open End) - No Load
360802821
97
1359
SH
SOLE
0
0
1359
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
110
1658
SH
SOLE
0
0
1658
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
74
1619
SH
SOLE
0
0
1619
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
253
3768
SH
SOLE
0
0
3768
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
27
400
SH
SOLE
0
0
400
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
352
11841
SH
SOLE
0
0
11841
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
289
6715
SH
SOLE
0
0
6715
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
165
1015
SH
SOLE
0
0
1015
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
448
6548
SH
SOLE
0
0
6548
ALLSPRING DIVERSIFIED INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
94985D319
232
39136
SH
SOLE
0
0
39136
AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L
Mutual Fund (Open End) - No Load
453320822
14
563
SH
SOLE
0
0
563
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L
Mutual Fund (Open End) - No Load
360802821
17
240
SH
SOLE
0
0
240
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
13
164
SH
SOLE
0
0
164
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
22
407
SH
SOLE
0
0
407
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
40
97
SH
SOLE
0
0
97
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
13
121
SH
SOLE
0
0
121
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
15
1448
SH
SOLE
0
0
1448
VANGUARD EMERGING MARKETS BOND FD INVESTOR CL N/L
Mutual Fund (Open End) - No Load
922020821
13
1292
SH
SOLE
0
0
1292
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
33
294
SH
SOLE
0
0
294
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
23
1736
SH
SOLE
0
0
1736
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
32
571
SH
SOLE
0
0
571
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
16
235
SH
SOLE
0
0
235
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
121
1675
SH
SOLE
0
0
1675
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
136
1750
SH
SOLE
0
0
1750
PACER US CASH COWS 100 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
69374H881
192
3850
SH
SOLE
0
0
3850
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
30
948
SH
SOLE
0
0
948
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
163
15201
SH
SOLE
0
0
15201
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
151
14940
SH
SOLE
0
0
14940
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
20
1180
SH
SOLE
0
0
1180
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
226
13349
SH
SOLE
0
0
13349
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
155
2295
SH
SOLE
0
0
2295
FIRST TRUST MANAGED MUNICIPAL ETF
Closed End Fund
33739N108
157
2966
SH
SOLE
0
0
2966
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, MERCY
Revenue Supported Bonds - non-taxable
574218B85
10
10000
SH
SOLE
0
0
10000
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
104
1552
SH
SOLE
0
0
1552
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
146
1300
SH
SOLE
0
0
1300
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
334
2062
SH
SOLE
0
0
2062
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R887
31
270
SH
SOLE
0
0
270
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
59
857
SH
SOLE
0
0
857
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
34
3336
SH
SOLE
0
0
3336
VANGUARD INFLATION PROTECTED SECURITIES FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
922031737
27
978
SH
SOLE
0
0
978
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
32
5727
SH
SOLE
0
0
5727
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
27
2978
SH
SOLE
0
0
2978
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
39
580
SH
SOLE
0
0
580
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
45
45150
SH
SOLE
0
0
45150
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
29
967
SH
SOLE
0
0
967
TCW EMERGING MARKETS INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
87234N765
26
3635
SH
SOLE
0
0
3635
PIMCO HIGH YIELD FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M735
75
8784
SH
SOLE
0
0
8784
PIMCO EMERGING MARKETS BOND FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M818
21
2238
SH
SOLE
0
0
2238
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
72201R833
100
1000
SH
SOLE
0
0
1000
VANGUARD CASH RESERVES FEDERAL MONEY MARKET FD ADM CL M/M
Money Market Funds - No Load
922906508
52
52315
SH
SOLE
0
0
52315
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
245
23776
SH
SOLE
0
0
23776
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
93
16440
SH
SOLE
0
0
16440
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
286
31013
SH
SOLE
0
0
31013
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
59
1278
SH
SOLE
0
0
1278
VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921937702
153
14974
SH
SOLE
0
0
14974
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
128
1902
SH
SOLE
0
0
1902
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
87
8179
SH
SOLE
0
0
8179
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
66
739
SH
SOLE
0
0
739
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
162
5438
SH
SOLE
0
0
5438
COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADV CL N/L
Mutual Fund (Open End) - No Load
19766Q866
31
1955
SH
SOLE
0
0
1955
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
6
54
SH
SOLE
0
0
54
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
9
36
SH
SOLE
0
0
36
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
8
29
SH
SOLE
0
0
29
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
62
149
SH
SOLE
0
0
149
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
36
337
SH
SOLE
0
0
337
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
7
124
SH
SOLE
0
0
124
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
6
152
SH
SOLE
0
0
152
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
7
179
SH
SOLE
0
0
179
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
11
146
SH
SOLE
0
0
146
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
18
257
SH
SOLE
0
0
257
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
11
217
SH
SOLE
0
0
217
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
1
2
SH
SOLE
0
0
2
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
1
84
SH
SOLE
0
0
84
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
1
39
SH
SOLE
0
0
39
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
1
17
SH
SOLE
0
0
17
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
1
61
SH
SOLE
0
0
61
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
1
15
SH
SOLE
0
0
15
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
68
SH
SOLE
0
0
68
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
25
SH
SOLE
0
0
25
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
4
17
SH
SOLE
0
0
17
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
17
158
SH
SOLE
0
0
158
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
13
SH
SOLE
0
0
13
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
29
70
SH
SOLE
0
0
70
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
59
SH
SOLE
0
0
59
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
71
SH
SOLE
0
0
71
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
85
SH
SOLE
0
0
85
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
8
120
SH
SOLE
0
0
120
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
5
101
SH
SOLE
0
0
101
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
49
8617
SH
SOLE
0
0
8617
VANGUARD GNMA ADMIRAL FUND SHARES N/L
Mutual Fund (Open End) - No Load
922031794
20
1997
SH
SOLE
0
0
1997
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
28
3081
SH
SOLE
0
0
3081
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
22
331
SH
SOLE
0
0
331
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
89
996
SH
SOLE
0
0
996
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
22
1292
SH
SOLE
0
0
1292
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
31
2258
SH
SOLE
0
0
2258
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
26
330
SH
SOLE
0
0
330
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
31
275
SH
SOLE
0
0
275
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
29
180
SH
SOLE
0
0
180
BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L
Non Taxable Mutual Fund - College Fund No Load
19452P412
14
1142
SH
SOLE
0
0
1142
BLACKROCK 529 COLLEGE ADVNTGE AGGRESSIVE GROWTH CL I N/L
Non Taxable Mutual Fund - College Fund No Load
19452P313
21
633
SH
SOLE
0
0
633
BLACKROCK 529 COLLEGE ADVNTGE AGGRESSIVE GROWTH CL I N/L
Non Taxable Mutual Fund - College Fund No Load
19452P313
13
386
SH
SOLE
0
0
386
BLACKROCK 529 COLLEGE ADVNTGE AGGRESSIVE GROWTH CL C M/F
Non-Taxable Mutual Fund - College Funds
19452W524
1
21
SH
SOLE
0
0
21
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
42
801
SH
SOLE
0
0
801
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
20
342
SH
SOLE
0
0
342
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
33
1061
SH
SOLE
0
0
1061
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
12
934
SH
SOLE
0
0
934
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
17
1367
SH
SOLE
0
0
1367
BK OF AMERICA CORPORATION
Common Stock
060505104
121
2930
SH
SOLE
0
0
2930
BARRINGTON N J, GO IMPT SWR UTIL BDS
General Obligations - non-taxable
068599HG7
88
90000
SH
SOLE
0
0
90000
BHP GROUP LIMITED SPONSORED ADS
American Depository Receipts
088606108
77
1000
SH
SOLE
0
0
1000
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
85
300
SH
SOLE
0
0
300
PEPSICO INCORPORATED
Common Stock
713448108
146
870
SH
SOLE
0
0
870
PFIZER INCORPORATED
Common Stock
717081103
78
1500
SH
SOLE
0
0
1500
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
148
970
SH
SOLE
0
0
970
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
195
70
SH
SOLE
0
0
70
APPLE INCORPORATED
Common Stock
037833100
210
1200
SH
SOLE
0
0
1200
AMAZON COM INCORPORATED
Common Stock
023135106
199
61
SH
SOLE
0
0
61
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
423
1575
SH
SOLE
0
0
1575
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
272
2525
SH
SOLE
0
0
2525
NILES TWP DIST FOR SPL ED NO 807 ILL, BDS
Revenue Supported Bonds - non-taxable
654363AG5
98
90000
SH
SOLE
0
0
90000
NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRACT REV, SYS BDS
Revenue Supported Bonds - non-taxable
662842SB0
93
90000
SH
SOLE
0
0
90000
OKTA INCORPORATED CLASS A
Common Stock
679295105
15
100
SH
SOLE
0
0
100
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV, BDS
Revenue Supported Bonds - non-taxable
680454E50
90
90000
SH
SOLE
0
0
90000
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
233
1200
SH
SOLE
0
0
1200
MICROSOFT CORPORATION
Common Stock
594918104
25
80
SH
SOLE
0
0
80
MOUNT EPHRAIM N J, GO BDS
General Obligations - non-taxable
621281EF7
90
90000
SH
SOLE
0
0
90000
GENERAL MLS INCORPORATED
Common Stock
370334104
49
720
SH
SOLE
0
0
720
GREATER ORLANDO AVIATION AUTH ORLANDO FL ARPT FACILITIES REV, AMT BDS
Revenue Supported Bonds - non-taxable
392274Z90
94
90000
SH
SOLE
0
0
90000
HAWAII ST HBR SYS REV, AMT BDS
Revenue Supported Bonds - non-taxable
41981THF3
32
30000
SH
SOLE
0
0
30000
MARICOPA CNTY AZ ELEM SCH DIST NO 25 LIBERTY, IMPT BDS, PROJ 2019
General Obligations - non-taxable
567134GJ4
91
90000
SH
SOLE
0
0
90000
MCDONALDS CORPORATION
Common Stock
580135101
189
765
SH
SOLE
0
0
765
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
82
1000
SH
SOLE
0
0
1000
MESA AZ UTIL SYS REV, BDS
Revenue Supported Bonds - non-taxable
590545T66
91
90000
SH
SOLE
0
0
90000
ALBEMARLE CORPORATION
Common Stock
012653101
55
250
SH
SOLE
0
0
250
EXXON MOBIL CORPORATION
Common Stock
30231G102
165
2000
SH
SOLE
0
0
2000
KELLOGG COMPANY
Common Stock
487836108
142
2200
SH
SOLE
0
0
2200
LAS VEGAS VLY NV WTR DIST, LTD TAX GO BDS
Revenue Supported Bonds - non-taxable
517845FC2
92
90000
SH
SOLE
0
0
90000
DOW INCORPORATED
Common Stock
260557103
159
2500
SH
SOLE
0
0
2500
ELOY AZ EXCISE TAX & ST SHARED REV, OBLIGS
Revenue Supported Bonds - non-taxable
290145BL4
0
0
SH
SOLE
0
0
0
ENNIS TX INDPT SCH DIST, UNLTD TAX REF BDS
General Obligations - non-taxable
293443E60
152
150000
SH
SOLE
0
0
150000
ERIE PA WTR AUTH WTR REV, BDS
Revenue Supported Bonds - non-taxable
295542QN7
103
90000
SH
SOLE
0
0
90000
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
109
800
SH
SOLE
0
0
800
UTAH TRAN AUTH SALES TAX REV, REV REF BDS
Revenue Supported Bonds - non-taxable
917567CC1
93
90000
SH
SOLE
0
0
90000
CROWDSTRIKE HLDGS INCORPORATED CLASS A
Common Stock
22788C105
47
205
SH
SOLE
0
0
205
CUMBERLAND CNTY NC LTD OBLIG, BDS
Revenue Supported Bonds - non-taxable
230593BY0
91
90000
SH
SOLE
0
0
90000
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
275
7400
SH
SOLE
0
0
7400
SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST NO 015, GO BDS
General Obligations - non-taxable
800783FM9
105
90000
SH
SOLE
0
0
90000
STARBUCKS CORPORATION
Common Stock
855244109
68
750
SH
SOLE
0
0
750
STOW-MUNROE FALLS CITY SCH DIST OH SPL OBLIG, PERM IMPT LEVY TAX ANTIC NTS
General Obligations - non-taxable
862385AE1
88
90000
SH
SOLE
0
0
90000
STREATOR ILL, GO REF BDS
Revenue Supported Bonds - non-taxable
863268HN1
93
90000
SH
SOLE
0
0
90000
CARDINAL HEALTH INCORPORATED
Common Stock
14149Y108
79
1400
SH
SOLE
0
0
1400
CARSON CITY NV SCH DIST, GO LTD TAX IMPT BDS
General Obligations - non-taxable
145814TJ8
92
90000
SH
SOLE
0
0
90000
CATERPILLAR INCORPORATED
Common Stock
149123101
105
470
SH
SOLE
0
0
470
CHEVRON CORPORATION NEW
Common Stock
166764100
163
1000
SH
SOLE
0
0
1000
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
76
1500
SH
SOLE
0
0
1500
RIDLEY PA SCH DIST, GO BDS
General Obligations - non-taxable
766357LP0
91
90000
SH
SOLE
0
0
90000
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
Common Stock
76954A103
15
300
SH
SOLE
0
0
300
ROUND ROCK TX INDPT SCH DIST, UTLD TAX REF BDS
General Obligations - non-taxable
779240MB3
51
50000
SH
SOLE
0
0
50000
WASHINGTON CNTY MD, PUB IMPT BDS
General Obligations - non-taxable
9377512K0
50
50000
SH
SOLE
0
0
50000
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
18
SH
SOLE
0
0
18
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
4
51
SH
SOLE
0
0
51
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
3
13
SH
SOLE
0
0
13
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
13
119
SH
SOLE
0
0
119
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
10
SH
SOLE
0
0
10
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
22
53
SH
SOLE
0
0
53
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
2
64
SH
SOLE
0
0
64
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
2
44
SH
SOLE
0
0
44
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
55
SH
SOLE
0
0
55
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
6
92
SH
SOLE
0
0
92
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
4
77
SH
SOLE
0
0
77
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
18
235
SH
SOLE
0
0
235
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
14
58
SH
SOLE
0
0
58
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
58
544
SH
SOLE
0
0
544
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
12
46
SH
SOLE
0
0
46
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
9
85
SH
SOLE
0
0
85
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
100
241
SH
SOLE
0
0
241
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
9
244
SH
SOLE
0
0
244
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
11
290
SH
SOLE
0
0
290
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
29
414
SH
SOLE
0
0
414
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
17
348
SH
SOLE
0
0
348
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
11
200
SH
SOLE
0
0
200
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
4
10
SH
SOLE
0
0
10
PFIZER INCORPORATED
Common Stock
717081103
5
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
4
25
SH
SOLE
0
0
25
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
5
100
SH
SOLE
0
0
100
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
6
2
SH
SOLE
0
0
2
AMAZON COM INCORPORATED
Common Stock
023135106
7
2
SH
SOLE
0
0
2
APPLE INCORPORATED
Common Stock
037833100
5
30
SH
SOLE
0
0
30
MICROSOFT CORPORATION
Common Stock
594918104
6
20
SH
SOLE
0
0
20
MOSAIC COMPANY NEW
Common Stock
61945C103
4
65
SH
SOLE
0
0
65
GENERAL MLS INCORPORATED
Common Stock
370334104
5
75
SH
SOLE
0
0
75
GOLDMAN SACHS GROUP INCORPORATED
Common Stock
38141G104
3
9
SH
SOLE
0
0
9
HERSHEY COMPANY
Common Stock
427866108
6
30
SH
SOLE
0
0
30
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
4
50
SH
SOLE
0
0
50
FMC CORPORATION COM NEW
Common Stock
302491303
3
25
SH
SOLE
0
0
25
LOWES COMPANIES INCORPORATED
Common Stock
548661107
4
20
SH
SOLE
0
0
20
EMERSON ELEC COMPANY
Common Stock
291011104
5
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
Common Stock
478160104
5
30
SH
SOLE
0
0
30
DEERE & COMPANY
Common Stock
244199105
21
50
SH
SOLE
0
0
50
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
5
75
SH
SOLE
0
0
75
CATERPILLAR INCORPORATED
Common Stock
149123101
3
15
SH
SOLE
0
0
15
WALMART INCORPORATED
Common Stock
931142103
6
40
SH
SOLE
0
0
40
PEPSICO INCORPORATED
Common Stock
713448108
50
300
SH
SOLE
0
0
300
NORFOLK SOUTHN CORPORATION
Common Stock
655844108
143
500
SH
SOLE
0
0
500
INGREDION INCORPORATED
Common Stock
457187102
52
600
SH
SOLE
0
0
600
GENERAL MLS INCORPORATED
Common Stock
370334104
41
600
SH
SOLE
0
0
600
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
59
478
SH
SOLE
0
0
478
LOWES COMPANIES INCORPORATED
Common Stock
548661107
51
250
SH
SOLE
0
0
250
UNION PAC CORPORATION
Common Stock
907818108
82
300
SH
SOLE
0
0
300
DEERE & COMPANY
Common Stock
244199105
125
300
SH
SOLE
0
0
300
CANADIAN NATL RY COMPANY
Foreign Ordinary Shares
136375102
67
500
SH
SOLE
0
0
500
CANADIAN PAC RY LIMITED
Foreign Ordinary Shares
13645T100
41
500
SH
SOLE
0
0
500
CATERPILLAR INCORPORATED
Common Stock
149123101
22
100
SH
SOLE
0
0
100
CHEVRON CORPORATION NEW
Common Stock
166764100
114
700
SH
SOLE
0
0
700
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
13
250
SH
SOLE
0
0
250
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
202
11941
SH
SOLE
0
0
11941
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
168
12156
SH
SOLE
0
0
12156
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
154
1200
SH
SOLE
0
0
1200
NEUBERGER BERMAN EQUITY INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
641224498
69
4592
SH
SOLE
0
0
4592
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L
Mutual Fund (Open End) - No Load
360802821
461
6457
SH
SOLE
0
0
6457
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
119
1770
SH
SOLE
0
0
1770
EATON VANCE GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
277905527
49
1346
SH
SOLE
0
0
1346
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
161
750
SH
SOLE
0
0
750
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
22
200
SH
SOLE
0
0
200
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
16
100
SH
SOLE
0
0
100
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
32
400
SH
SOLE
0
0
400
PIMCO INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
72201F490
103
9079
SH
SOLE
0
0
9079
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
70
4128
SH
SOLE
0
0
4128
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
17
40
SH
SOLE
0
0
40
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
39
570
SH
SOLE
0
0
570
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
164
2445
SH
SOLE
0
0
2445
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
36
225
SH
SOLE
0
0
225
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
12
240
SH
SOLE
0
0
240
ETFMG ALTERNATIVE HARVEST ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26924G508
5
500
SH
SOLE
0
0
500
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
4
73
SH
SOLE
0
0
73
PUBLIX SUPER MKTS INCORPORATED
Common Stock
744663105
231
3362
SH
SOLE
0
0
3362
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
24
2268
SH
SOLE
0
0
2268
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
4
30
SH
SOLE
0
0
30
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
5
16
SH
SOLE
0
0
16
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921937827
24
310
SH
SOLE
0
0
310
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
25
367
SH
SOLE
0
0
367
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
6
50
SH
SOLE
0
0
50
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
19
640
SH
SOLE
0
0
640
FIDELITY SELECT DEFENSE & AEROSPACE FUND N/L
Mutual Fund (Open End) - No Load
316390806
19
1117
SH
SOLE
0
0
1117
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
13
275
SH
SOLE
0
0
275
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
18
110
SH
SOLE
0
0
110
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
16
237
SH
SOLE
0
0
237
ARLINGTON HEIGHTS ILL, GO BDS
General Obligations - non-taxable
041447C84
20
20000
SH
SOLE
0
0
20000
BK OF AMERICA CORPORATION
Common Stock
060505104
21
500
SH
SOLE
0
0
500
BIOTECH MEDICS INCORPORATED
Common Stock
090699307
0
1
SH
SOLE
0
0
1
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
22
300
SH
SOLE
0
0
300
ISHARES TR PFD AND INCM SEC
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288687
4
100
SH
SOLE
0
0
100
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
23
80
SH
SOLE
0
0
80
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
31
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
10
200
SH
SOLE
0
0
200
AMAZON COM INCORPORATED
Common Stock
023135106
33
10
SH
SOLE
0
0
10
APPLE INCORPORATED
Common Stock
037833100
35
200
SH
SOLE
0
0
200
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT
Real Estate Investment Trusts
64828T201
11
1000
SH
SOLE
0
0
1000
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
Closed End Investment Co. Non Tax Dividend
67070X101
7
480
SH
SOLE
0
0
480
INTEL CORPORATION
Common Stock
458140100
10
200
SH
SOLE
0
0
200
MICROSOFT CORPORATION
Common Stock
594918104
37
120
SH
SOLE
0
0
120
FORD MTR COMPANY DEL
Common Stock
345370860
17
1000
SH
SOLE
0
0
1000
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
19
100
SH
SOLE
0
0
100
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
11
125
SH
SOLE
0
0
125
HOME DEPOT INCORPORATED
Common Stock
437076102
30
100
SH
SOLE
0
0
100
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
22
100
SH
SOLE
0
0
100
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
27
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
Common Stock
478160104
32
180
SH
SOLE
0
0
180
TARGET CORPORATION
Common Stock
87612E106
21
100
SH
SOLE
0
0
100
TWO HBRS INVT CORPORATION COM NEW REIT
Real Estate Investment Trusts
90187B408
8
1500
SH
SOLE
0
0
1500
SIRIUS XM HOLDINGS INCORPORATED
Common Stock
82968B103
1
160
SH
SOLE
0
0
160
SNOWFLAKE INCORPORATED CLASS A
Common Stock
833445109
17
75
SH
SOLE
0
0
75
SOUTHERN COMPANY
Common Stock
842587107
7
100
SH
SOLE
0
0
100
CATERPILLAR INCORPORATED
Common Stock
149123101
22
100
SH
SOLE
0
0
100
QUEST DIAGNOSTICS INCORPORATED
Common Stock
74834L100
21
150
SH
SOLE
0
0
150
WABTEC
Common Stock
929740108
0
5
SH
SOLE
0
0
5
WALGREENS BOOTS ALLIANCE INCORPORATED
Common Stock
931427108
9
200
SH
SOLE
0
0
200
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
16
100
SH
SOLE
0
0
100
WILL & KENDALL CNTYS IL CMNTY CONS SCH DIST NO 202, GO LTD SCH BDS
General Obligations - non-taxable
968648A70
15
15000
SH
SOLE
0
0
15000
YUM BRANDS INCORPORATED
Common Stock
988498101
13
110
SH
SOLE
0
0
110
YUM CHINA HLDGS INCORPORATED
Common Stock
98850P109
5
110
SH
SOLE
0
0
110
ARES CAPITAL CORPORATION
Closed End Funds - Taxable
04010L103
17
800
SH
SOLE
0
0
800
BK OF AMERICA CORPORATION
Common Stock
060505104
25
600
SH
SOLE
0
0
600
BANK OF AMERICA CORPORATION INCM CP OBG NT
Preferred Securities (MIDS, QIDS, TOPRS...)
060505179
34
1300
SH
SOLE
0
0
1300
BLACKROCK RES & COMMODITIES ST SHS
Closed End Funds - Taxable
09257A108
17
1512
SH
SOLE
0
0
1512
ISHARES SILVER TR ISHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46428Q109
14
600
SH
SOLE
0
0
600
PEPSICO INCORPORATED
Common Stock
713448108
17
100
SH
SOLE
0
0
100
PFIZER INCORPORATED
Common Stock
717081103
31
600
SH
SOLE
0
0
600
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
25
500
SH
SOLE
0
0
500
APPLE INCORPORATED
Common Stock
037833100
31
175
SH
SOLE
0
0
175
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT
Real Estate Investment Trusts
64828T201
22
2000
SH
SOLE
0
0
2000
NEW YORK CMNTY BANCORP INCORPORATED
Common Stock
649445103
32
3000
SH
SOLE
0
0
3000
NUVEEN PREFERRED & INCM SECURTIES FD
Closed End Funds - Taxable
67072C105
29
3500
SH
SOLE
0
0
3500
GABELLI EQUITY TR INCORPORATED
Closed End Funds - Taxable
362397101
10
1500
SH
SOLE
0
0
1500
GLAXOSMITHKLINE PLC SPONSORED ADR
American Depository Receipts
37733W105
35
800
SH
SOLE
0
0
800
GRANITE PT MTG TR INCORPORATED COM STK REIT
Real Estate Investment Trusts
38741L107
9
800
SH
SOLE
0
0
800
ADVANCED MICRO DEVICES INCORPORATED
Common Stock
007903107
11
100
SH
SOLE
0
0
100
EXXON MOBIL CORPORATION
Common Stock
30231G102
33
400
SH
SOLE
0
0
400
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
22
100
SH
SOLE
0
0
100
KYNDRYL HLDGS INCORPORATED COMMON STOCK
Common Stock
50155Q100
1
40
SH
SOLE
0
0
40
DOW INCORPORATED
Common Stock
260557103
32
500
SH
SOLE
0
0
500
TWO HARBORS INVESTMENT CORPORATION. PFD SER A
Preferred Stock
90187B200
13
500
SH
SOLE
0
0
500
TWO HBRS INVT CORPORATION COM NEW REIT
Real Estate Investment Trusts
90187B408
7
1250
SH
SOLE
0
0
1250
UGI CORPORATION NEW
Common Stock
902681105
16
446
SH
SOLE
0
0
446
COLOMBIA ENERGY RES INCORPORATED COM NEW
Common Stock
19529P205
0
375
SH
SOLE
0
0
375
CHEVRON CORPORATION NEW
Common Stock
166764100
16
100
SH
SOLE
0
0
100
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
Common Stock
76954A103
8
150
SH
SOLE
0
0
150
VROOM INCORPORATED
Common Stock
92918V109
1
250
SH
SOLE
0
0
250
WILLIAMS COMPANIES INCORPORATED
Common Stock
969457100
33
1000
SH
SOLE
0
0
1000
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Foreign Ordinary Shares
G7997R103
18
200
SH
SOLE
0
0
200
PFIZER INCORPORATED
Common Stock
717081103
10
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
15
285
SH
SOLE
0
0
285
APPLE INCORPORATED
Common Stock
037833100
17
100
SH
SOLE
0
0
100
INVESCO MORTGAGE CAPITAL INCORPORATED REIT
Real Estate Investment Trusts
46131B100
2
659
SH
SOLE
0
0
659
GABELLI EQUITY TR INCORPORATED
Closed End Funds - Taxable
362397101
10
1500
SH
SOLE
0
0
1500
TWO HBRS INVT CORPORATION COM NEW REIT
Real Estate Investment Trusts
90187B408
4
702
SH
SOLE
0
0
702
WELLS FARGO COMPANY NEW
Common Stock
949746101
10
200
SH
SOLE
0
0
200
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Foreign Ordinary Shares
G7997R103
13
150
SH
SOLE
0
0
150
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
1
3
SH
SOLE
0
0
3
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
1
93
SH
SOLE
0
0
93
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
1
19
SH
SOLE
0
0
19
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
1
44
SH
SOLE
0
0
44
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
1
68
SH
SOLE
0
0
68
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
1
16
SH
SOLE
0
0
16
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
5
11
SH
SOLE
0
0
11
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
4
389
SH
SOLE
0
0
389
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
4
186
SH
SOLE
0
0
186
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
5
82
SH
SOLE
0
0
82
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
4
283
SH
SOLE
0
0
283
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
4
69
SH
SOLE
0
0
69
ARES CAPITAL CORPORATION
Closed End Funds - Taxable
04010L103
21
1000
SH
SOLE
0
0
1000
BLACKROCK ENHANCED GLOBAL DIVI
Closed End Funds - Taxable
092501105
23
2000
SH
SOLE
0
0
2000
ISHARES TR PFD AND INCM SEC
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288687
36
1000
SH
SOLE
0
0
1000
PFIZER INCORPORATED
Common Stock
717081103
10
200
SH
SOLE
0
0
200
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
19
200
SH
SOLE
0
0
200
PIMA CNTY AZ UNI SCH DIST NO 6 MARANA, SCH IMPT BDS, SCH IMPT-PROJ 2014
General Obligations - non-taxable
721812PC3
15
15000
SH
SOLE
0
0
15000
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
51
1000
SH
SOLE
0
0
1000
APPLE INCORPORATED
Common Stock
037833100
39
225
SH
SOLE
0
0
225
NEW YORK CMNTY BANCORP INCORPORATED
Common Stock
649445103
21
2000
SH
SOLE
0
0
2000
NORTHERN AZ UNIV REVS, SPEED REV BDS
Revenue Supported Bonds - non-taxable
6647547M4
15
15000
SH
SOLE
0
0
15000
NUVEEN ARIZONA QLTY MUN INCORPORATED FD
Closed End Investment Co. Non Tax Dividend
67061W104
20
1500
SH
SOLE
0
0
1500
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
Closed End Investment Co. Non Tax Dividend
67070X101
18
1250
SH
SOLE
0
0
1250
NUVEEN AMT FREE MUN CR INCORPORATED FD
Closed End Investment Co. Non Tax Dividend
67071L106
30
2000
SH
SOLE
0
0
2000
NUVEEN PREFERRED & INCOME TERM FD
Closed End Funds - Taxable
67075A106
15
700
SH
SOLE
0
0
700
INTEL CORPORATION
Common Stock
458140100
25
500
SH
SOLE
0
0
500
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
65
500
SH
SOLE
0
0
500
INVESCO MORTGAGE CAPITAL INCORPORATED REIT
Real Estate Investment Trusts
46131B100
2
1039
SH
SOLE
0
0
1039
MICROSOFT CORPORATION
Common Stock
594918104
31
100
SH
SOLE
0
0
100
FORD MTR COMPANY DEL
Common Stock
345370860
8
500
SH
SOLE
0
0
500
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
5
50
SH
SOLE
0
0
50
GENERAL MTRS COMPANY
Common Stock
37045V100
13
300
SH
SOLE
0
0
300
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
24
400
SH
SOLE
0
0
400
GLAXOSMITHKLINE PLC SPONSORED ADR
American Depository Receipts
37733W105
22
500
SH
SOLE
0
0
500
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
16
200
SH
SOLE
0
0
200
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
33
150
SH
SOLE
0
0
150
FIDELITY MONEY MARKET FUND PREMIUM SHARES M/M
Money Market Funds - No Load
31617H805
13
12510
SH
SOLE
0
0
12510
KYNDRYL HLDGS INCORPORATED COMMON STOCK
Common Stock
50155Q100
1
100
SH
SOLE
0
0
100
ENERGY TRANSFER L P COM UT LTD PTN
Master Limited Partnership (Dividends)
29273V100
12
1106
SH
SOLE
0
0
1106
UGI CORPORATION NEW
Common Stock
902681105
5
127
SH
SOLE
0
0
127
DISNEY WALT COMPANY
Common Stock
254687106
0
2
SH
SOLE
0
0
2
SABRA HEALTH CARE REIT INCORPORATED REIT
Real Estate Investment Trusts
78573L106
21
1423
SH
SOLE
0
0
1423
CVS HEALTH CORPORATION
Common Stock
126650100
20
200
SH
SOLE
0
0
200
CHEVRON CORPORATION NEW
Common Stock
166764100
16
100
SH
SOLE
0
0
100
VROOM INCORPORATED
Common Stock
92918V109
1
250
SH
SOLE
0
0
250
WALGREENS BOOTS ALLIANCE INCORPORATED
Common Stock
931427108
22
500
SH
SOLE
0
0
500
WELLS FARGO COMPANY NEW
Common Stock
949746101
39
800
SH
SOLE
0
0
800
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD
Closed End Funds - Taxable
94987B105
12
1500
SH
SOLE
0
0
1500
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
73
681
SH
SOLE
0
0
681
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
150
1934
SH
SOLE
0
0
1934
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
111
466
SH
SOLE
0
0
466
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
531
4959
SH
SOLE
0
0
4959
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
98
365
SH
SOLE
0
0
365
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
802
1932
SH
SOLE
0
0
1932
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
100
2580
SH
SOLE
0
0
2580
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
99
1784
SH
SOLE
0
0
1784
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
75
2009
SH
SOLE
0
0
2009
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
247
3553
SH
SOLE
0
0
3553
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
152
3131
SH
SOLE
0
0
3131
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
12
159
SH
SOLE
0
0
159
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
9
38
SH
SOLE
0
0
38
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
38
358
SH
SOLE
0
0
358
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
8
31
SH
SOLE
0
0
31
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
6
56
SH
SOLE
0
0
56
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
66
158
SH
SOLE
0
0
158
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
7
132
SH
SOLE
0
0
132
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
6
161
SH
SOLE
0
0
161
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
7
191
SH
SOLE
0
0
191
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
19
273
SH
SOLE
0
0
273
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
11
230
SH
SOLE
0
0
230
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
34
432
SH
SOLE
0
0
432
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
25
105
SH
SOLE
0
0
105
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
115
1072
SH
SOLE
0
0
1072
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
22
81
SH
SOLE
0
0
81
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
16
150
SH
SOLE
0
0
150
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
181
436
SH
SOLE
0
0
436
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
17
445
SH
SOLE
0
0
445
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
22
566
SH
SOLE
0
0
566
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
55
790
SH
SOLE
0
0
790
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
33
677
SH
SOLE
0
0
677
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
22
401
SH
SOLE
0
0
401
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
31
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
20
400
SH
SOLE
0
0
400
AMAZON COM INCORPORATED
Common Stock
023135106
16
5
SH
SOLE
0
0
5
APPLE INCORPORATED
Common Stock
037833100
52
300
SH
SOLE
0
0
300
MICROSOFT CORPORATION
Common Stock
594918104
31
100
SH
SOLE
0
0
100
HOME DEPOT INCORPORATED
Common Stock
437076102
15
50
SH
SOLE
0
0
50
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
33
12
SH
SOLE
0
0
12
LILLY ELI & COMPANY
Common Stock
532457108
200
700
SH
SOLE
0
0
700
EMERSON ELEC COMPANY
Common Stock
291011104
12
125
SH
SOLE
0
0
125
CAMPING WORLD HLDGS INCORPORATED CLASS A
Common Stock
13462K109
8
300
SH
SOLE
0
0
300
CINTAS CORPORATION
Common Stock
172908105
21
50
SH
SOLE
0
0
50
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
32
200
SH
SOLE
0
0
200
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
190
2640
SH
SOLE
0
0
2640
APPLE INCORPORATED
Common Stock
037833100
646
3700
SH
SOLE
0
0
3700
ISHARES INCORPORATED MSCI EMERG MRKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464286533
278
4560
SH
SOLE
0
0
4560
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L
Mutual Fund (Open End) - No Load
648018828
220
3691
SH
SOLE
0
0
3691
MIRAE EMERGING MARKETS GREAT CONSUMER FD CL I N/L
Mutual Fund (Open End) - No Load
60462F820
147
10612
SH
SOLE
0
0
10612
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
84
750
SH
SOLE
0
0
750
FORD MTR COMPANY DEL
Common Stock
345370860
85
5000
SH
SOLE
0
0
5000
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
132
1958
SH
SOLE
0
0
1958
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
81
500
SH
SOLE
0
0
500
TARGET CORPORATION
Common Stock
87612E106
85
400
SH
SOLE
0
0
400
DELL TECHNOLOGIES INCORPORATED CLASS C
Common Stock
24703L202
75
1500
SH
SOLE
0
0
1500
SALESFORCE COM INCORPORATED
Common Stock
79466L302
382
1800
SH
SOLE
0
0
1800
VMWARE INCORPORATED CLASS A COM
Common Stock
928563402
75
660
SH
SOLE
0
0
660
WALMART INCORPORATED
Common Stock
931142103
119
800
SH
SOLE
0
0
800
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
25
2464
SH
SOLE
0
0
2464
VANGUARD INFLATION PROTECTED SECURITIES FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
922031737
11
420
SH
SOLE
0
0
420
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
27
4780
SH
SOLE
0
0
4780
FIDELITY ADVISOR CONSUMER STAPLES FUND CL I N/L
Mutual Fund (Open End) - No Load
316390384
16
168
SH
SOLE
0
0
168
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
17
583
SH
SOLE
0
0
583
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
15
319
SH
SOLE
0
0
319
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
54
4826
SH
SOLE
0
0
4826
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
67
4873
SH
SOLE
0
0
4873
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
29
637
SH
SOLE
0
0
637
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
65
1818
SH
SOLE
0
0
1818
BK OF AMERICA CORPORATION
Common Stock
060505104
7
158
SH
SOLE
0
0
158
PFIZER INCORPORATED
Common Stock
717081103
7
131
SH
SOLE
0
0
131
PLUG POWER INCORPORATED COM NEW
Common Stock
72919P202
2
62
SH
SOLE
0
0
62
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
12
49
SH
SOLE
0
0
49
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
6
2
SH
SOLE
0
0
2
APPLE INCORPORATED
Common Stock
037833100
8
45
SH
SOLE
0
0
45
AMAZON COM INCORPORATED
Common Stock
023135106
10
3
SH
SOLE
0
0
3
MICROSOFT CORPORATION
Common Stock
594918104
6
18
SH
SOLE
0
0
18
MODERNA INCORPORATED
Common Stock
60770K107
4
25
SH
SOLE
0
0
25
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
6
30
SH
SOLE
0
0
30
MCDONALDS CORPORATION
Common Stock
580135101
3
12
SH
SOLE
0
0
12
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
6
44
SH
SOLE
0
0
44
JOHNSON & JOHNSON
Common Stock
478160104
5
27
SH
SOLE
0
0
27
TESLA INCORPORATED
Common Stock
88160R101
6
6
SH
SOLE
0
0
6
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
8
35
SH
SOLE
0
0
35
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
5
10
SH
SOLE
0
0
10
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
9
245
SH
SOLE
0
0
245
CVS HEALTH CORPORATION
Common Stock
126650100
5
49
SH
SOLE
0
0
49
CATERPILLAR INCORPORATED
Common Stock
149123101
3
15
SH
SOLE
0
0
15
CHEVRON CORPORATION NEW
Common Stock
166764100
8
50
SH
SOLE
0
0
50
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
4
75
SH
SOLE
0
0
75
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
Common Stock
76954A103
1
23
SH
SOLE
0
0
23
BK OF AMERICA CORPORATION
Common Stock
060505104
55
1326
SH
SOLE
0
0
1326
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
92
855
SH
SOLE
0
0
855
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
28
98
SH
SOLE
0
0
98
PENNSYLVANIA ST, GO BDS
General Obligations - non-taxable
70914PSK9
96
95000
SH
SOLE
0
0
95000
PEPSICO INCORPORATED
Common Stock
713448108
67
400
SH
SOLE
0
0
400
PFIZER INCORPORATED
Common Stock
717081103
36
700
SH
SOLE
0
0
700
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
69
450
SH
SOLE
0
0
450
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
31
600
SH
SOLE
0
0
600
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
117
42
SH
SOLE
0
0
42
APPLE INCORPORATED
Common Stock
037833100
148
846
SH
SOLE
0
0
846
AMAZON COM INCORPORATED
Common Stock
023135106
124
38
SH
SOLE
0
0
38
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
188
700
SH
SOLE
0
0
700
NEXTERA ENERGY CAPITAL HLDGS IC FXD NT79
Preferred Securities (MIDS, QIDS, TOPRS...)
65339K860
13
500
SH
SOLE
0
0
500
OKTA INCORPORATED CLASS A
Common Stock
679295105
21
140
SH
SOLE
0
0
140
MICROSOFT CORPORATION
Common Stock
594918104
51
165
SH
SOLE
0
0
165
NEW MEXICO FIN AUTH ST TRANSN REV, REF REV BDS
Revenue Supported Bonds - non-taxable
64711RKE5
101
100000
SH
SOLE
0
0
100000
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
27
140
SH
SOLE
0
0
140
GENERAL MLS INCORPORATED
Common Stock
370334104
34
500
SH
SOLE
0
0
500
MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS
Revenue Supported Bonds - non-taxable
574204G64
51
50000
SH
SOLE
0
0
50000
MCDONALDS CORPORATION
Common Stock
580135101
64
260
SH
SOLE
0
0
260
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
33
400
SH
SOLE
0
0
400
ALBEMARLE CORPORATION
Common Stock
012653101
27
120
SH
SOLE
0
0
120
EVGO INCORPORATED CLASS A COM
Common Stock
30052F100
26
2000
SH
SOLE
0
0
2000
EXXON MOBIL CORPORATION
Common Stock
30231G102
25
300
SH
SOLE
0
0
300
KELLOGG COMPANY
Common Stock
487836108
66
1025
SH
SOLE
0
0
1025
DOW INCORPORATED
Common Stock
260557103
64
1000
SH
SOLE
0
0
1000
DUKE ENERGY CORPORATION DP REP PFD A
Preferred Stock
26441C501
13
500
SH
SOLE
0
0
500
ENNIS TX INDPT SCH DIST, UNLTD TAX REF BDS
General Obligations - non-taxable
293443E60
101
100000
SH
SOLE
0
0
100000
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
51
375
SH
SOLE
0
0
375
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ
Preferred Stock
48128B580
11
500
SH
SOLE
0
0
500
CROWDSTRIKE HLDGS INCORPORATED CLASS A
Common Stock
22788C105
32
140
SH
SOLE
0
0
140
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 7, ULTD TAX UTIL SYS BDS
General Obligations - non-taxable
24879YPG2
101
100000
SH
SOLE
0
0
100000
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
102
2730
SH
SOLE
0
0
2730
SHELBY CNTY TENN, GO REF BDS
General Obligations - non-taxable
821686N99
75
75000
SH
SOLE
0
0
75000
STARBUCKS CORPORATION
Common Stock
855244109
51
560
SH
SOLE
0
0
560
BRYAN TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
117583ZR8
51
50000
SH
SOLE
0
0
50000
BUNCOMBE CNTY NC LTD OBLIG, BDS
Revenue Supported Bonds - non-taxable
120525FY1
101
100000
SH
SOLE
0
0
100000
CARDINAL HEALTH INCORPORATED
Common Stock
14149Y108
34
600
SH
SOLE
0
0
600
CATERPILLAR INCORPORATED
Common Stock
149123101
34
152
SH
SOLE
0
0
152
CHEVRON CORPORATION NEW
Common Stock
166764100
33
200
SH
SOLE
0
0
200
CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS
Revenue Supported Bonds - non-taxable
181070DY6
53
50000
SH
SOLE
0
0
50000
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
Common Stock
76954A103
30
600
SH
SOLE
0
0
600
ROUND ROCK TX INDPT SCH DIST, UTLD TAX REF BDS
General Obligations - non-taxable
779240MB3
51
50000
SH
SOLE
0
0
50000
WASHINGTON CNTY MD, PUB IMPT BDS
General Obligations - non-taxable
9377512K0
50
50000
SH
SOLE
0
0
50000
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
13
121
SH
SOLE
0
0
121
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
28
359
SH
SOLE
0
0
359
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
20
82
SH
SOLE
0
0
82
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
18
66
SH
SOLE
0
0
66
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
151
364
SH
SOLE
0
0
364
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
87
813
SH
SOLE
0
0
813
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
15
268
SH
SOLE
0
0
268
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
13
351
SH
SOLE
0
0
351
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
17
429
SH
SOLE
0
0
429
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
41
592
SH
SOLE
0
0
592
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
25
523
SH
SOLE
0
0
523
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
4
57
SH
SOLE
0
0
57
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
3
13
SH
SOLE
0
0
13
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
14
131
SH
SOLE
0
0
131
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
10
SH
SOLE
0
0
10
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
19
SH
SOLE
0
0
19
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
24
58
SH
SOLE
0
0
58
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
73
SH
SOLE
0
0
73
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
2
42
SH
SOLE
0
0
42
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
58
SH
SOLE
0
0
58
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
7
95
SH
SOLE
0
0
95
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
4
83
SH
SOLE
0
0
83
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
2
6
SH
SOLE
0
0
6
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
211
SH
SOLE
0
0
211
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
3
44
SH
SOLE
0
0
44
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
2
101
SH
SOLE
0
0
101
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
2
37
SH
SOLE
0
0
37
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
2
153
SH
SOLE
0
0
153
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
2
6
SH
SOLE
0
0
6
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
209
SH
SOLE
0
0
209
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
3
44
SH
SOLE
0
0
44
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
2
99
SH
SOLE
0
0
99
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
2
152
SH
SOLE
0
0
152
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
2
37
SH
SOLE
0
0
37
BK OF AMERICA CORPORATION
Common Stock
060505104
33
800
SH
SOLE
0
0
800
BLACKROCK RES & COMMODITIES ST SHS
Closed End Funds - Taxable
09257A108
8
756
SH
SOLE
0
0
756
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
18
250
SH
SOLE
0
0
250
ISHARES SILVER TR ISHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46428Q109
10
425
SH
SOLE
0
0
425
PFIZER INCORPORATED
Common Stock
717081103
23
450
SH
SOLE
0
0
450
PFIZER INC.
Corp Bonds - Non-Convert
717081DH3
30
30000
SH
SOLE
0
0
30000
AMERICAN WTR WKS COMPANY INCORPORATED NEW
Common Stock
030420103
37
225
SH
SOLE
0
0
225
APPLE INCORPORATED
Common Stock
037833100
70
400
SH
SOLE
0
0
400
NEW YORK CMNTY BANCORP INCORPORATED
Common Stock
649445103
10
900
SH
SOLE
0
0
900
INTEL CORPORATION
Common Stock
458140100
20
400
SH
SOLE
0
0
400
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
26
200
SH
SOLE
0
0
200
MICROSOFT CORPORATION
Common Stock
594918104
62
200
SH
SOLE
0
0
200
MORGAN STANLEY EMERGING MKTS
Closed End Funds - Taxable
617477104
12
2500
SH
SOLE
0
0
2500
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
11
125
SH
SOLE
0
0
125
GOLDMAN SACHS GROUP, INC.
Corp Bonds - Non-Convert
38148LAE6
20
20000
SH
SOLE
0
0
20000
HOME DEPOT INCORPORATED
Common Stock
437076102
30
100
SH
SOLE
0
0
100
KYNDRYL HLDGS INCORPORATED COMMON STOCK
Common Stock
50155Q100
1
40
SH
SOLE
0
0
40
ENERGY TRANSFER L P COM UT LTD PTN
Master Limited Partnership (Dividends)
29273V100
5
446
SH
SOLE
0
0
446
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
27
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
Corp Bonds - Non-Convert
478160BT0
64
64000
SH
SOLE
0
0
64000
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
43
200
SH
SOLE
0
0
200
COCA COLA COMPANY
Common Stock
191216100
22
350
SH
SOLE
0
0
350
CITIGROUP INCORPORATED COM NEW
Common Stock
172967424
16
300
SH
SOLE
0
0
300
VERIZON COMMUNICATIONS INC.
Corp Bonds - Non-Convert
92343VCR3
25
25000
SH
SOLE
0
0
25000
VIATRIS INCORPORATED
Common Stock
92556V106
1
55
SH
SOLE
0
0
55
WABTEC
Common Stock
929740108
0
5
SH
SOLE
0
0
5
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
48
300
SH
SOLE
0
0
300
WILLIAMS COMPANIES INCORPORATED
Common Stock
969457100
13
388
SH
SOLE
0
0
388
AT&T INCORPORATED
Common Stock
00206R102
0
21
SH
SOLE
0
0
21
JOHNSON & JOHNSON
Common Stock
478160104
3
16
SH
SOLE
0
0
16
AT&T INCORPORATED
Common Stock
00206R102
0
21
SH
SOLE
0
0
21
JOHNSON & JOHNSON
Common Stock
478160104
3
16
SH
SOLE
0
0
16
BALTIMORE MD, CONSOLIDATED PUB IMPT TAX EXEMPT BDS
General Obligations - non-taxable
059189UY4
11
10000
SH
SOLE
0
0
10000
BAXTER INTERNATIONAL INCORPORATED
Common Stock
071813109
4
50
SH
SOLE
0
0
50
BLACKROCK MUNIHLDS INVSTM QLTY
Closed End Investment Co. Non Tax Dividend
09254P108
7
600
SH
SOLE
0
0
600
BLOOMFIELD CONN, GO REF BDS
General Obligations - non-taxable
093851UH4
16
15000
SH
SOLE
0
0
15000
BOULDER VALLEY CO SCH DIST NO RE-2 BOULDER, GO BDS
General Obligations - non-taxable
101547WZ6
12
10000
SH
SOLE
0
0
10000
BRANFORD CONN, GO BDS, REF AND CAP PROJS
General Obligations - non-taxable
105385WD6
25
25000
SH
SOLE
0
0
25000
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
5
75
SH
SOLE
0
0
75
PFIZER INCORPORATED
Common Stock
717081103
5
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
34
225
SH
SOLE
0
0
225
PROVO UTAH, GO REF BDS
General Obligations - non-taxable
744142HA1
12
10000
SH
SOLE
0
0
10000
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
13
250
SH
SOLE
0
0
250
ALTRIA GROUP INCORPORATED
Common Stock
02209S103
5
100
SH
SOLE
0
0
100
APPLE INCORPORATED
Common Stock
037833100
44
250
SH
SOLE
0
0
250
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS
Revenue Supported Bonds - non-taxable
67766WVS8
5
5000
SH
SOLE
0
0
5000
OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, REF BDS
Revenue Supported Bonds - non-taxable
678657LN5
11
10000
SH
SOLE
0
0
10000
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, SR REF FIRST RESOLUTION BDS
Revenue Supported Bonds - non-taxable
438701V92
18
15000
SH
SOLE
0
0
15000
IDEXX LABS INCORPORATED
Common Stock
45168D104
14
25
SH
SOLE
0
0
25
INDIANA UNIV REVS, CONSOLIDATED REV BDS
Revenue Supported Bonds - non-taxable
455168BY9
11
10000
SH
SOLE
0
0
10000
INDIANAPOLIS IN LOC PUB IMPT BD BK, BDS, STORMWTR PROJ
Revenue Supported Bonds - non-taxable
45528UH95
18
15000
SH
SOLE
0
0
15000
MICROSOFT CORPORATION
Common Stock
594918104
31
100
SH
SOLE
0
0
100
MIDDLETOWN CONN, GO BDS
General Obligations - non-taxable
596884VU7
26
25000
SH
SOLE
0
0
25000
MIDDLETOWN CONN, GO BDS
General Obligations - non-taxable
596884VX1
17
15000
SH
SOLE
0
0
15000
GLASTONBURY CONN, GO REF BDS
General Obligations - non-taxable
377298D43
15
15000
SH
SOLE
0
0
15000
GREENWICH CONN, GO BDS
General Obligations - non-taxable
396784NU0
10
10000
SH
SOLE
0
0
10000
HARRIS CNTY TEX, REF BDS
General Obligations - non-taxable
414005UL0
5
5000
SH
SOLE
0
0
5000
HARTFORD CNTY CT MET DIST, GO BDS
General Obligations - non-taxable
416489PM8
26
25000
SH
SOLE
0
0
25000
HARTFORD CNTY CT MET DIST CLEAN WTR PROJ REV, CLEAN WTR PROJ REV BDS, GREEN
Revenue Supported Bonds - non-taxable
416498BK8
27
25000
SH
SOLE
0
0
25000
MASSACHUSETTS ST, GO BDS, MASSDIRECT NTS
General Obligations - non-taxable
57582P4X5
11
10000
SH
SOLE
0
0
10000
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS
Revenue Supported Bonds - non-taxable
576051NQ5
11
10000
SH
SOLE
0
0
10000
KING CNTY WA SWR REV, REF BDS
Revenue Supported Bonds - non-taxable
4952898L7
17
15000
SH
SOLE
0
0
15000
LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS
General Obligations - non-taxable
517138XE8
6
5000
SH
SOLE
0
0
5000
LILLY ELI & COMPANY
Common Stock
532457108
36
125
SH
SOLE
0
0
125
EUGENE OR WTR REV, UTIL SYS REV AND REF BDS
Revenue Supported Bonds - non-taxable
298245JM4
10
10000
SH
SOLE
0
0
10000
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
24
175
SH
SOLE
0
0
175
JOHNSON & JOHNSON
Common Stock
478160104
18
100
SH
SOLE
0
0
100
TEXAS WATER DEV BRD, REV BDS
Revenue Supported Bonds - non-taxable
882854WS7
6
5000
SH
SOLE
0
0
5000
TRUMBULL CONN, GO REF BDS
General Obligations - non-taxable
8981165R5
54
50000
SH
SOLE
0
0
50000
UNIVERSITY TX UNIV REVS, REV FING SYS BDS
Revenue Supported Bonds - non-taxable
91514AEM3
11
10000
SH
SOLE
0
0
10000
UTAH ST, GO REF BDS
General Obligations - non-taxable
917542TW2
5
5000
SH
SOLE
0
0
5000
COLUMBUS OH SWR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
199561GN5
6
5000
SH
SOLE
0
0
5000
CONNECTICUT ST SPL TAX OBLIG REV, TRANSPORTATION INFRASTRUCTURE BDS
Revenue Supported Bonds - non-taxable
207758RU9
10
10000
SH
SOLE
0
0
10000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, BDS, CHOATE ROSEMARY HALL
Revenue Supported Bonds - non-taxable
20775DFV9
18
15000
SH
SOLE
0
0
15000
CONNECTICUT ST REVOLVING FD GENL REV, BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
20775YEW2
23
20000
SH
SOLE
0
0
20000
DES MOINES IA STORMWATER MGMT UTIL REV, CAPITAL NTS
Revenue Supported Bonds - non-taxable
250139EL2
6
5000
SH
SOLE
0
0
5000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SR LIEN REV BDS
Revenue Supported Bonds - non-taxable
254845NL0
11
10000
SH
SOLE
0
0
10000
SPDR BLOOMBERG INVESTMENT GRADE FLOATING
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R200
23
750
SH
SOLE
0
0
750
SANTA FE CNTY NM GROSS RCPTS TAX REV, TAX IMPT AND REF REV BDS
Revenue Supported Bonds - non-taxable
80189RFA8
16
15000
SH
SOLE
0
0
15000
SOUTHERN COMPANY
Common Stock
842587107
7
100
SH
SOLE
0
0
100
STAMFORD CONN, GO BDS
General Obligations - non-taxable
852634LD4
42
40000
SH
SOLE
0
0
40000
STARBUCKS CORPORATION
Common Stock
855244109
16
175
SH
SOLE
0
0
175
COCA COLA COMPANY
Common Stock
191216100
3
50
SH
SOLE
0
0
50
CHEVRON CORPORATION NEW
Common Stock
166764100
8
50
SH
SOLE
0
0
50
PURDUE UNIV IN UNIV REVS, STUDENT FAC SYS REV BDS
Revenue Supported Bonds - non-taxable
746189VS5
5
5000
SH
SOLE
0
0
5000
VIATRIS INCORPORATED
Common Stock
92556V106
0
12
SH
SOLE
0
0
12
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, BDS
Revenue Supported Bonds - non-taxable
928172Z73
12
10000
SH
SOLE
0
0
10000
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
8
50
SH
SOLE
0
0
50
WILLIAMSON CNTY TENN, GO REF BDS
General Obligations - non-taxable
9698712Q4
5
5000
SH
SOLE
0
0
5000
WINCHESTER VA, GO PUB IMPT REF BDS
General Obligations - non-taxable
973126RE7
5
5000
SH
SOLE
0
0
5000
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
59
763
SH
SOLE
0
0
763
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
45
190
SH
SOLE
0
0
190
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
40
149
SH
SOLE
0
0
149
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
30
277
SH
SOLE
0
0
277
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
324
781
SH
SOLE
0
0
781
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
189
1765
SH
SOLE
0
0
1765
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
36
649
SH
SOLE
0
0
649
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
29
792
SH
SOLE
0
0
792
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
37
941
SH
SOLE
0
0
941
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
93
1344
SH
SOLE
0
0
1344
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
55
1131
SH
SOLE
0
0
1131
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
10
133
SH
SOLE
0
0
133
PACCAR INCORPORATED
Common Stock
693718108
15
167
SH
SOLE
0
0
167
PFIZER INCORPORATED
Common Stock
717081103
5
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
26
167
SH
SOLE
0
0
167
APPLE INCORPORATED
Common Stock
037833100
26
150
SH
SOLE
0
0
150
ISHARES TR 20 YR TR BD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287432
22
167
SH
SOLE
0
0
167
NISOURCE INCORPORATED
Common Stock
65473P105
11
333
SH
SOLE
0
0
333
INTEL CORPORATION
Common Stock
458140100
5
100
SH
SOLE
0
0
100
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
9
67
SH
SOLE
0
0
67
MICROSOFT CORPORATION
Common Stock
594918104
21
67
SH
SOLE
0
0
67
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
2
27
SH
SOLE
0
0
27
GENERAL MLS INCORPORATED
Common Stock
370334104
20
300
SH
SOLE
0
0
300
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
28
10
SH
SOLE
0
0
10
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
28
10
SH
SOLE
0
0
10
EXPEDITORS INTERNATIONAL WASH INCORPORATED
Common Stock
302130109
17
166
SH
SOLE
0
0
166
KYNDRYL HLDGS INCORPORATED COMMON STOCK
Common Stock
50155Q100
0
13
SH
SOLE
0
0
13
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
18
133
SH
SOLE
0
0
133
JOHNSON & JOHNSON
Common Stock
478160104
24
134
SH
SOLE
0
0
134
COCA COLA COMPANY
Common Stock
191216100
10
167
SH
SOLE
0
0
167
SPDR BLOOMBERG INVESTMENT GRADE FLOATING
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R200
18
600
SH
SOLE
0
0
600
STARBUCKS CORPORATION
Common Stock
855244109
15
166
SH
SOLE
0
0
166
CHEVRON CORPORATION NEW
Common Stock
166764100
27
167
SH
SOLE
0
0
167
VIATRIS INCORPORATED
Common Stock
92556V106
0
12
SH
SOLE
0
0
12
WABTEC
Common Stock
929740108
0
1
SH
SOLE
0
0
1
YUM BRANDS INCORPORATED
Common Stock
988498101
13
109
SH
SOLE
0
0
109
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
10
134
SH
SOLE
0
0
134
PACCAR INCORPORATED
Common Stock
693718108
15
166
SH
SOLE
0
0
166
PFIZER INCORPORATED
Common Stock
717081103
5
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
26
167
SH
SOLE
0
0
167
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
28
10
SH
SOLE
0
0
10
APPLE INCORPORATED
Common Stock
037833100
26
150
SH
SOLE
0
0
150
ISHARES TR 20 YR TR BD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287432
40
300
SH
SOLE
0
0
300
NISOURCE INCORPORATED
Common Stock
65473P105
11
333
SH
SOLE
0
0
333
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
9
67
SH
SOLE
0
0
67
MICROSOFT CORPORATION
Common Stock
594918104
20
66
SH
SOLE
0
0
66
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
2
27
SH
SOLE
0
0
27
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
25
9
SH
SOLE
0
0
9
EXPEDITORS INTERNATIONAL WASH INCORPORATED
Common Stock
302130109
17
167
SH
SOLE
0
0
167
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
11
50
SH
SOLE
0
0
50
KYNDRYL HLDGS INCORPORATED COMMON STOCK
Common Stock
50155Q100
0
13
SH
SOLE
0
0
13
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
18
134
SH
SOLE
0
0
134
JOHNSON & JOHNSON
Common Stock
478160104
24
133
SH
SOLE
0
0
133
SPDR BLOOMBERG INVESTMENT GRADE FLOATING
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R200
18
600
SH
SOLE
0
0
600
STARBUCKS CORPORATION
Common Stock
855244109
15
167
SH
SOLE
0
0
167
COCA COLA COMPANY
Common Stock
191216100
10
167
SH
SOLE
0
0
167
VIATRIS INCORPORATED
Common Stock
92556V106
0
12
SH
SOLE
0
0
12
WABTEC
Common Stock
929740108
0
1
SH
SOLE
0
0
1
YUM BRANDS INCORPORATED
Common Stock
988498101
13
108
SH
SOLE
0
0
108
BALTIMORE MD, CONSOLIDATED PUB IMPT TAX EXEMPT BDS
General Obligations - non-taxable
059189UY4
11
10000
SH
SOLE
0
0
10000
BAXTER INTERNATIONAL INCORPORATED
Common Stock
071813109
6
75
SH
SOLE
0
0
75
BLACKROCK MUNIHLDS INVSTM QLTY
Closed End Investment Co. Non Tax Dividend
09254P108
7
600
SH
SOLE
0
0
600
BLOOMFIELD CONN, GO REF BDS
General Obligations - non-taxable
093851UH4
22
20000
SH
SOLE
0
0
20000
BOULDER VALLEY CO SCH DIST NO RE-2 BOULDER, GO BDS
General Obligations - non-taxable
101547WZ6
12
10000
SH
SOLE
0
0
10000
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
5
75
SH
SOLE
0
0
75
BROOKFIELD CONN, GO REF BDS
General Obligations - non-taxable
112709RY8
27
25000
SH
SOLE
0
0
25000
PFIZER INCORPORATED
Common Stock
717081103
5
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
34
225
SH
SOLE
0
0
225
PROVO UTAH, GO REF BDS
General Obligations - non-taxable
744142HA1
17
15000
SH
SOLE
0
0
15000
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
10
200
SH
SOLE
0
0
200
APPLE INCORPORATED
Common Stock
037833100
52
300
SH
SOLE
0
0
300
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR SWR SYS REV BDS
Revenue Supported Bonds - non-taxable
64972GGY4
5
5000
SH
SOLE
0
0
5000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS
Revenue Supported Bonds - non-taxable
67766WVS8
5
5000
SH
SOLE
0
0
5000
OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, REF BDS
Revenue Supported Bonds - non-taxable
678657LN5
5
5000
SH
SOLE
0
0
5000
OREGON ST DEPT TRANSN HWY USER TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
68607DST3
11
10000
SH
SOLE
0
0
10000
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, SR REF FIRST RESOLUTION BDS
Revenue Supported Bonds - non-taxable
438701V92
12
10000
SH
SOLE
0
0
10000
IDEXX LABS INCORPORATED
Common Stock
45168D104
14
25
SH
SOLE
0
0
25
INDIANA FIN AUTH HWY REV, REV REF BDS
Revenue Supported Bonds - non-taxable
45470RDM5
23
20000
SH
SOLE
0
0
20000
INDIANA UNIV REVS, CONSOLIDATED REV BDS
Revenue Supported Bonds - non-taxable
455168BY9
11
10000
SH
SOLE
0
0
10000
INDIANAPOLIS IN LOC PUB IMPT BD BK, BDS, STORMWTR PROJ
Revenue Supported Bonds - non-taxable
45528UH95
18
15000
SH
SOLE
0
0
15000
MICROSOFT CORPORATION
Common Stock
594918104
54
175
SH
SOLE
0
0
175
MIDDLETOWN CONN, GO BDS
General Obligations - non-taxable
596884VX1
17
15000
SH
SOLE
0
0
15000
HOME DEPOT INCORPORATED
Common Stock
437076102
15
50
SH
SOLE
0
0
50
MARION & POLK CNTYS OR SCH DIST NO 24J SALEM, GO BDS
General Obligations - non-taxable
569203NE8
58
50000
SH
SOLE
0
0
50000
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SR SALES TAX BDS
Revenue Supported Bonds - non-taxable
575579YJ0
5
5000
SH
SOLE
0
0
5000
MASSACHUSETTS ST, GO BDS, MASSDIRECT NTS
General Obligations - non-taxable
57582P4X5
5
5000
SH
SOLE
0
0
5000
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS
Revenue Supported Bonds - non-taxable
576051NQ5
11
10000
SH
SOLE
0
0
10000
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
17
75
SH
SOLE
0
0
75
KING CNTY WA SWR REV, REF BDS
Revenue Supported Bonds - non-taxable
4952898L7
17
15000
SH
SOLE
0
0
15000
LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS
General Obligations - non-taxable
517138XE8
6
5000
SH
SOLE
0
0
5000
LILLY ELI & COMPANY
Common Stock
532457108
29
100
SH
SOLE
0
0
100
LOWES COMPANIES INCORPORATED
Common Stock
548661107
20
100
SH
SOLE
0
0
100
DOW INCORPORATED
Common Stock
260557103
13
200
SH
SOLE
0
0
200
EUGENE OR ELEC UTIL REV, SYS BDS
Revenue Supported Bonds - non-taxable
298191S24
17
15000
SH
SOLE
0
0
15000
EUGENE OR WTR REV, UTIL SYS REV AND REF BDS
Revenue Supported Bonds - non-taxable
298245JM4
10
10000
SH
SOLE
0
0
10000
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
34
250
SH
SOLE
0
0
250
JOHNSON & JOHNSON
Common Stock
478160104
35
200
SH
SOLE
0
0
200
UNIVERSITY MI UNIV REVS, REV BDS
Revenue Supported Bonds - non-taxable
914455ND8
5
5000
SH
SOLE
0
0
5000
UNIVERSITY MI UNIV REVS, GO REV BDS
Revenue Supported Bonds - non-taxable
914455QU7
46
40000
SH
SOLE
0
0
40000
UTAH ST, GO REF BDS
General Obligations - non-taxable
917542TW2
5
5000
SH
SOLE
0
0
5000
COCA COLA COMPANY
Common Stock
191216100
9
150
SH
SOLE
0
0
150
COLUMBUS OH SWR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
199561GN5
6
5000
SH
SOLE
0
0
5000
CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS
Revenue Supported Bonds - non-taxable
207758TX1
5
5000
SH
SOLE
0
0
5000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, BDS, CHOATE ROSEMARY HALL
Revenue Supported Bonds - non-taxable
20775DFV9
18
15000
SH
SOLE
0
0
15000
CONNECTICUT ST REVOLVING FD GENL REV, BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
20775YEW2
17
15000
SH
SOLE
0
0
15000
DELTA AIR LINES INCORPORATED DEL COM NEW
Common Stock
247361702
4
89
SH
SOLE
0
0
89
DES MOINES IA STORMWATER MGMT UTIL REV, CAPITAL NTS
Revenue Supported Bonds - non-taxable
250139EL2
11
10000
SH
SOLE
0
0
10000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SR LIEN REV BDS
Revenue Supported Bonds - non-taxable
254845NL0
11
10000
SH
SOLE
0
0
10000
SPDR BLOOMBERG INVESTMENT GRADE FLOATING
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R200
24
800
SH
SOLE
0
0
800
SALT LAKE CITY UT PUB UTILS REV, REF BDS
Revenue Supported Bonds - non-taxable
795604AQ0
27
25000
SH
SOLE
0
0
25000
SANTA FE CNTY NM GROSS RCPTS TAX REV, TAX IMPT AND REF REV BDS
Revenue Supported Bonds - non-taxable
80189RFA8
11
10000
SH
SOLE
0
0
10000
SILICON VLY CLEAN WTR CA WASTEWTR REV, REV BDS
Revenue Supported Bonds - non-taxable
82707BBQ1
11
10000
SH
SOLE
0
0
10000
SOUTHERN COMPANY
Common Stock
842587107
11
150
SH
SOLE
0
0
150
STARBUCKS CORPORATION
Common Stock
855244109
14
150
SH
SOLE
0
0
150
CVS HEALTH CORPORATION
Common Stock
126650100
10
100
SH
SOLE
0
0
100
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX
Revenue Supported Bonds - non-taxable
155048BB6
11
10000
SH
SOLE
0
0
10000
PURDUE UNIV IN UNIV REVS, STUDENT FAC SYS REV BDS
Revenue Supported Bonds - non-taxable
746189VS5
5
5000
SH
SOLE
0
0
5000
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, REV BDS
Revenue Supported Bonds - non-taxable
76218TSA3
25
25000
SH
SOLE
0
0
25000
VIATRIS INCORPORATED
Common Stock
92556V106
0
12
SH
SOLE
0
0
12
WALGREENS BOOTS ALLIANCE INCORPORATED
Common Stock
931427108
9
200
SH
SOLE
0
0
200
WASHINGTON ST, REF BDS
Revenue Supported Bonds - non-taxable
93974DGT9
5
5000
SH
SOLE
0
0
5000
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
16
100
SH
SOLE
0
0
100
WILLIAMSON CNTY TENN, GO REF BDS
General Obligations - non-taxable
9698712Q4
5
5000
SH
SOLE
0
0
5000
WINCHESTER VA, GO PUB IMPT REF BDS
General Obligations - non-taxable
973126RE7
10
10000
SH
SOLE
0
0
10000
APPLE INCORPORATED
Common Stock
037833100
17
100
SH
SOLE
0
0
100
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
10
88
SH
SOLE
0
0
88
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
6
34
SH
SOLE
0
0
34
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
10
63
SH
SOLE
0
0
63
CHEWY INCORPORATED CLASS A
Common Stock
16679L109
3
80
SH
SOLE
0
0
80
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
74
2077
SH
SOLE
0
0
2077
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
59
760
SH
SOLE
0
0
760
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
62
150
SH
SOLE
0
0
150
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
47
4589
SH
SOLE
0
0
4589
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
28
1145
SH
SOLE
0
0
1145
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
64
570
SH
SOLE
0
0
570
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
38
1025
SH
SOLE
0
0
1025
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
36
525
SH
SOLE
0
0
525
PEPSICO INCORPORATED
Common Stock
713448108
67
400
SH
SOLE
0
0
400
AMAZON COM INCORPORATED
Common Stock
023135106
391
120
SH
SOLE
0
0
120
APPLE INCORPORATED
Common Stock
037833100
698
4000
SH
SOLE
0
0
4000
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
109
6426
SH
SOLE
0
0
6426
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
49
4402
SH
SOLE
0
0
4402
MICROSOFT CORPORATION
Common Stock
594918104
46
150
SH
SOLE
0
0
150
MODERNA INCORPORATED
Common Stock
60770K107
17
100
SH
SOLE
0
0
100
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
127
500
SH
SOLE
0
0
500
FORD MTR COMPANY DEL
Common Stock
345370860
17
1000
SH
SOLE
0
0
1000
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
61
325
SH
SOLE
0
0
325
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
7
30
SH
SOLE
0
0
30
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
270
9071
SH
SOLE
0
0
9071
TESLA INCORPORATED
Common Stock
88160R101
54
50
SH
SOLE
0
0
50
ULTA BEAUTY INCORPORATED
Common Stock
90384S303
80
200
SH
SOLE
0
0
200
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
162
1000
SH
SOLE
0
0
1000
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
72
125
SH
SOLE
0
0
125
SPDR S&P BIOTECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A870
45
500
SH
SOLE
0
0
500
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
365
10177
SH
SOLE
0
0
10177
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
113
250
SH
SOLE
0
0
250
BROWARD CNTY FL ARPT SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
114894TM0
21
20000
SH
SOLE
0
0
20000
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
58
750
SH
SOLE
0
0
750
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
53
500
SH
SOLE
0
0
500
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
35
170
SH
SOLE
0
0
170
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
43
150
SH
SOLE
0
0
150
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
42
1319
SH
SOLE
0
0
1319
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
52
4796
SH
SOLE
0
0
4796
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
52
3039
SH
SOLE
0
0
3039
AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L
Mutual Fund (Open End) - No Load
453320822
43
1704
SH
SOLE
0
0
1704
FORD MTR COMPANY DEL
Common Stock
345370860
34
2000
SH
SOLE
0
0
2000
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
45
400
SH
SOLE
0
0
400
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
65
949
SH
SOLE
0
0
949
ROSEMONT ILL, GO REF BDS
Taxable Municipal Bonds
777543QL6
6
5000
SH
SOLE
0
0
5000
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
8
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
12
230
SH
SOLE
0
0
230
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
6
50
SH
SOLE
0
0
50
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L
Mutual Fund (Open End) - No Load
648018828
33
557
SH
SOLE
0
0
557
AT&T INCORPORATED
Common Stock
00206R102
8
320
SH
SOLE
0
0
320
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
4
23
SH
SOLE
0
0
23
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
30
30213
SH
SOLE
0
0
30213
SPDR ENERGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y506
6
85
SH
SOLE
0
0
85
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
8
260
SH
SOLE
0
0
260
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
7
85
SH
SOLE
0
0
85
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
4
37
SH
SOLE
0
0
37
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
12
28
SH
SOLE
0
0
28
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
6
552
SH
SOLE
0
0
552
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
4
40
SH
SOLE
0
0
40
MERIDIAN GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
589619709
4
92
SH
SOLE
0
0
92
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
8
68
SH
SOLE
0
0
68
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00771X419
2
150
SH
SOLE
0
0
150
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
4
20
SH
SOLE
0
0
20
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
7
132
SH
SOLE
0
0
132
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
4
56
SH
SOLE
0
0
56
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
4
13
SH
SOLE
0
0
13
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
7
62
SH
SOLE
0
0
62
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
6
24
SH
SOLE
0
0
24
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
7
234
SH
SOLE
0
0
234
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
6
35
SH
SOLE
0
0
35
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
8
249
SH
SOLE
0
0
249
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
5
100
SH
SOLE
0
0
100
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
56
5194
SH
SOLE
0
0
5194
PRINCIPAL SMALL MID CAP DIV INCOME FD INSTL CL N/L
Mutual Fund (Open End) - No Load
74255L738
29
1685
SH
SOLE
0
0
1685
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L
Mutual Fund (Open End) - No Load
45956T501
24
673
SH
SOLE
0
0
673
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
00171A209
69
5993
SH
SOLE
0
0
5993
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00769G741
58
1950
SH
SOLE
0
0
1950
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
45
45000
SH
SOLE
0
0
45000
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
60
1397
SH
SOLE
0
0
1397
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
34
210
SH
SOLE
0
0
210
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
69
2251
SH
SOLE
0
0
2251
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
51
5454
SH
SOLE
0
0
5454
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
39
1208
SH
SOLE
0
0
1208
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
26
62
SH
SOLE
0
0
62
FIDELITY 500 INDEX FUND N/L
Mutual Fund (Open End) - No Load
315911750
9
58
SH
SOLE
0
0
58
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921909768
16
273
SH
SOLE
0
0
273
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
43
932
SH
SOLE
0
0
932
VANGUARD TAX-EXEMPT BOND ETF
Closed End Fund
922907746
9
180
SH
SOLE
0
0
180
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
14
33
SH
SOLE
0
0
33
MFS VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
552983694
12
224
SH
SOLE
0
0
224
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
10
150
SH
SOLE
0
0
150
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
5
90
SH
SOLE
0
0
90
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
5
75
SH
SOLE
0
0
75
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
46
598
SH
SOLE
0
0
598
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
35
149
SH
SOLE
0
0
149
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
148
1383
SH
SOLE
0
0
1383
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
31
117
SH
SOLE
0
0
117
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
24
219
SH
SOLE
0
0
219
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
254
612
SH
SOLE
0
0
612
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
28
509
SH
SOLE
0
0
509
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
23
623
SH
SOLE
0
0
623
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
29
737
SH
SOLE
0
0
737
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
73
1054
SH
SOLE
0
0
1054
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
43
889
SH
SOLE
0
0
889
BALTIMORE CNTY MD, GO CONSOLIDATED PUB IMPT BDS
Revenue Supported Bonds - non-taxable
05914GBB3
91
75000
SH
SOLE
0
0
75000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, SUBORD BDS
Revenue Supported Bonds - non-taxable
64971QWT6
51
50000
SH
SOLE
0
0
50000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS
Revenue Supported Bonds - non-taxable
64971WAY6
53
50000
SH
SOLE
0
0
50000
NORTH EAST INDPT SCH DIST TEX, GO REF BDS
General Obligations - non-taxable
6591542X5
57
50000
SH
SOLE
0
0
50000
IOWA HIGHER ED LN AUTH REV, REF REV BDS, GRINNELL COLLEGE
Revenue Supported Bonds - non-taxable
4624602B1
79
75000
SH
SOLE
0
0
75000
MINNESOTA ST, GO VAR PURP BDS
General Obligations - non-taxable
60412AQT3
57
50000
SH
SOLE
0
0
50000
FLORIDA ST TPKE AUTH TPKE REV, REF BDS
Revenue Supported Bonds - non-taxable
3431367P6
57
55000
SH
SOLE
0
0
55000
HAWAII ST, GO BDS
General Obligations - non-taxable
419792MK9
90
80000
SH
SOLE
0
0
80000
MACOMB INTERCEPTOR DRAIN DRAIN DIST MICH, LTD TAX GO REF BDS
Revenue Supported Bonds - non-taxable
55539PDD7
61
50000
SH
SOLE
0
0
50000
MARICOPA CNTY AZ ELEM SCH DIST NO 059 LAVEEN, SCH IMPT REF BDS
General Obligations - non-taxable
567303HA3
54
50000
SH
SOLE
0
0
50000
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SR SALES TAX BDS
Revenue Supported Bonds - non-taxable
575579ZG5
82
75000
SH
SOLE
0
0
75000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582RHL3
83
75000
SH
SOLE
0
0
75000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV, BDS
Revenue Supported Bonds - non-taxable
5917454P6
88
75000
SH
SOLE
0
0
75000
KANSAS ST DEV FIN AUTH REV, REVOLVING FD BDS
Revenue Supported Bonds - non-taxable
48542RCH5
80
75000
SH
SOLE
0
0
75000
TEXAS ST, GO MOBILITY FUND REF BDS
Revenue Supported Bonds - non-taxable
882723NB1
53
50000
SH
SOLE
0
0
50000
UNIVERSITY UT UNIV REVS, GENL BDS
Revenue Supported Bonds - non-taxable
915183N94
89
75000
SH
SOLE
0
0
75000
UNIVERSITY WA UNIV REVS, GENERAL REV AND REF BDS
Revenue Supported Bonds - non-taxable
91523NJW7
50
50000
SH
SOLE
0
0
50000
UTAH INFRASTRUCTURE AGY LAYTON CITY TELECOMMUNICATIONS & FRANCHISE TAX REV,
Revenue Supported Bonds - non-taxable
917462AL7
62
55000
SH
SOLE
0
0
55000
UTAH TRAN AUTH SALES TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
917567AT6
82
75000
SH
SOLE
0
0
75000
COLUMBUS OHIO, VAR PURP UNLTD TAX BDS
General Obligations - non-taxable
1994916W6
51
50000
SH
SOLE
0
0
50000
COLUMBUS OHIO, GO BDS
General Obligations - non-taxable
199492DL0
78
75000
SH
SOLE
0
0
75000
DALLAS CNTY TEX, COMBINED TAX REV CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
234650NF2
51
50000
SH
SOLE
0
0
50000
DISTRICT COLUMBIA, GO BDS
General Obligations - non-taxable
25476FXH6
59
50000
SH
SOLE
0
0
50000
SAN ANTONIO TX ELEC & GAS REV, REF BDS
Revenue Supported Bonds - non-taxable
79625GAG8
92
80000
SH
SOLE
0
0
80000
SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
810489SC9
86
75000
SH
SOLE
0
0
75000
SHELBY CNTY TENN, GO REF BDS
General Obligations - non-taxable
821686L59
42
40000
SH
SOLE
0
0
40000
CAMBRIDGE MASS, GO MUN PURP LN
General Obligations - non-taxable
1322856G7
59
50000
SH
SOLE
0
0
50000
CANYONS SCH DIST UTAH, GO BDS
General Obligations - non-taxable
139078CX5
55
50000
SH
SOLE
0
0
50000
CINCINNATI OH WTR SYS REV, REV AND REF BDS
Revenue Supported Bonds - non-taxable
172311LR1
57
50000
SH
SOLE
0
0
50000
CLEVELAND OH INCOME TAX REV, SUBORDINATE LIEN INCOME TAX BDS
Revenue Supported Bonds - non-taxable
186387LD6
52
50000
SH
SOLE
0
0
50000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS
Revenue Supported Bonds - non-taxable
927793E21
86
75000
SH
SOLE
0
0
75000
WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REV AND REF BDS
Revenue Supported Bonds - non-taxable
938729CE8
57
50000
SH
SOLE
0
0
50000
WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REV AND REF BDS
Revenue Supported Bonds - non-taxable
938729CH1
57
50000
SH
SOLE
0
0
50000
WASHINGTON MULTNOMAH & YAMHILLCNTYS OR SCH DIST NO 1J HILLSBORO, GO BDS
General Obligations - non-taxable
939307JF2
74
65000
SH
SOLE
0
0
65000
WASHINGTON ST, FUEL TAX GO REF BDS
Revenue Supported Bonds - non-taxable
93974C7Q7
51
50000
SH
SOLE
0
0
50000
WESTMINSTER CO PUB SCHS CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
960667AR4
60
55000
SH
SOLE
0
0
55000
BIOGEN INCORPORATED
Common Stock
09062X103
3
15
SH
SOLE
0
0
15
PEPSICO INCORPORATED
Common Stock
713448108
19
114
SH
SOLE
0
0
114
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
34
221
SH
SOLE
0
0
221
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
10
200
SH
SOLE
0
0
200
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
8
3
SH
SOLE
0
0
3
AMAZON COM INCORPORATED
Common Stock
023135106
10
3
SH
SOLE
0
0
3
APPLE INCORPORATED
Common Stock
037833100
52
300
SH
SOLE
0
0
300
ORGANON & COMPANY COMMON STOCK
Common Stock
68622V106
1
20
SH
SOLE
0
0
20
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
4
30
SH
SOLE
0
0
30
INTUITIVE SURGICAL INCORPORATED COM NEW
Common Stock
46120E602
22
72
SH
SOLE
0
0
72
GENUINE PARTS COMPANY
Common Stock
372460105
6
50
SH
SOLE
0
0
50
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
16
200
SH
SOLE
0
0
200
KYNDRYL HLDGS INCORPORATED COMMON STOCK
Common Stock
50155Q100
0
6
SH
SOLE
0
0
6
M & T BK CORPORATION
Common Stock
55261F104
6
35
SH
SOLE
0
0
35
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
4
30
SH
SOLE
0
0
30
COCA COLA COMPANY
Common Stock
191216100
9
150
SH
SOLE
0
0
150
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A
Common Stock
192446102
4
50
SH
SOLE
0
0
50
DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS
Revenue Supported Bonds - non-taxable
240195CB1
10
10000
SH
SOLE
0
0
10000
SOUTHERN COMPANY
Common Stock
842587107
24
335
SH
SOLE
0
0
335
SYSCO CORPORATION
Common Stock
871829107
5
64
SH
SOLE
0
0
64
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
6
100
SH
SOLE
0
0
100
RPM INTERNATIONAL INCORPORATED
Common Stock
749685103
35
435
SH
SOLE
0
0
435
MEDTRONIC PLC SHS
Foreign Ordinary Shares
G5960L103
8
75
SH
SOLE
0
0
75
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
53
197
SH
SOLE
0
0
197
MFS VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
552983694
120
2284
SH
SOLE
0
0
2284
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
156
2365
SH
SOLE
0
0
2365
HARTFORD SCHRODERS INTL STOCK FUND CL I N/L
Mutual Fund (Open End) - No Load
41665H490
40
2414
SH
SOLE
0
0
2414
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
50
886
SH
SOLE
0
0
886
DELAWARE TAX FREE USA INTERMEDIATE FD INSTL CL N/L
Non-Taxable Mutual Fund - No Load
24610H203
101
8595
SH
SOLE
0
0
8595
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R887
45
390
SH
SOLE
0
0
390
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
42
875
SH
SOLE
0
0
875
ALLSPRING SHORT TERM MUNI BOND FD CL I N/L
Non-Taxable Mutual Fund - No Load
949921654
69
7111
SH
SOLE
0
0
7111
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
8
20
SH
SOLE
0
0
20
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
7
703
SH
SOLE
0
0
703
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
9
147
SH
SOLE
0
0
147
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
8
336
SH
SOLE
0
0
336
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
7
511
SH
SOLE
0
0
511
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
7
124
SH
SOLE
0
0
124
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
11
25
SH
SOLE
0
0
25
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
9
901
SH
SOLE
0
0
901
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
11
189
SH
SOLE
0
0
189
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
10
430
SH
SOLE
0
0
430
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
9
160
SH
SOLE
0
0
160
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
9
656
SH
SOLE
0
0
656
PRUDENTIAL FINL INCORPORATED
Common Stock
744320102
6
54
SH
SOLE
0
0
54
AB MUNICIPAL INCOME II ARIZONA FUND CL A M/F
Non-Taxable Mutual Funds (Muni bond funds)
01864E797
1
121
SH
SOLE
0
0
121
ABBOTT LABS
Common Stock
002824100
18
150
SH
SOLE
0
0
150
ABBVIE INCORPORATED
Common Stock
00287Y109
24
150
SH
SOLE
0
0
150
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
34
3253
SH
SOLE
0
0
3253
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
29
961
SH
SOLE
0
0
961
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
11
145
SH
SOLE
0
0
145
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
13
125
SH
SOLE
0
0
125
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
13
60
SH
SOLE
0
0
60
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
27
550
SH
SOLE
0
0
550
ABBOTT LABS
Common Stock
002824100
24
200
SH
SOLE
0
0
200
ABBVIE INCORPORATED
Common Stock
00287Y109
41
250
SH
SOLE
0
0
250
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
25
25005
SH
SOLE
0
0
25005
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
34
3253
SH
SOLE
0
0
3253
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
62
2097
SH
SOLE
0
0
2097
JOHNSON & JOHNSON
Common Stock
478160104
27
150
SH
SOLE
0
0
150
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
12
75
SH
SOLE
0
0
75
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246248587
30
3533
SH
SOLE
0
0
3533
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
14
206
SH
SOLE
0
0
206
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L
Mutual Fund (Open End) - No Load
140543828
24
416
SH
SOLE
0
0
416
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L
Mutual Fund (Open End) - No Load
939330825
28
476
SH
SOLE
0
0
476
BK OF AMERICA CORPORATION
Common Stock
060505104
8
200
SH
SOLE
0
0
200
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
13
175
SH
SOLE
0
0
175
BROADRIDGE FINL SOLUTIONS INCORPORATED
Common Stock
11133T103
4
25
SH
SOLE
0
0
25
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
11
40
SH
SOLE
0
0
40
PAYCHEX INCORPORATED
Common Stock
704326107
10
70
SH
SOLE
0
0
70
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
8
150
SH
SOLE
0
0
150
AMERICAN ELEC PWR COMPANY INCORPORATED
Common Stock
025537101
15
150
SH
SOLE
0
0
150
APPLE INCORPORATED
Common Stock
037833100
12
70
SH
SOLE
0
0
70
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
Closed End Investment Co. Non Tax Dividend
67070X101
4
288
SH
SOLE
0
0
288
GENERAL MLS INCORPORATED
Common Stock
370334104
3
50
SH
SOLE
0
0
50
FMC CORPORATION COM NEW
Common Stock
302491303
9
70
SH
SOLE
0
0
70
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
8
63
SH
SOLE
0
0
63
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
8
100
SH
SOLE
0
0
100
CHEVRON CORPORATION NEW
Common Stock
166764100
11
65
SH
SOLE
0
0
65
CITIGROUP INCORPORATED COM NEW
Common Stock
172967424
8
150
SH
SOLE
0
0
150
WEC ENERGY GROUP INCORPORATED
Common Stock
92939U106
35
350
SH
SOLE
0
0
350
WALMART INCORPORATED
Common Stock
931142103
7
50
SH
SOLE
0
0
50
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
44
4062
SH
SOLE
0
0
4062
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
17
225
SH
SOLE
0
0
225
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
45
1396
SH
SOLE
0
0
1396
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
37
750
SH
SOLE
0
0
750
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
33
3287
SH
SOLE
0
0
3287
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
48
7611
SH
SOLE
0
0
7611
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
73
450
SH
SOLE
0
0
450
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
25
1862
SH
SOLE
0
0
1862
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
47103X492
26
3765
SH
SOLE
0
0
3765
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
28
410
SH
SOLE
0
0
410
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
26
2825
SH
SOLE
0
0
2825
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
19
357
SH
SOLE
0
0
357
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
11
393
SH
SOLE
0
0
393
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
11
45
SH
SOLE
0
0
45
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
8
70
SH
SOLE
0
0
70
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
10
174
SH
SOLE
0
0
174
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
20
633
SH
SOLE
0
0
633
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
9
384
SH
SOLE
0
0
384
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
21
484
SH
SOLE
0
0
484
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
13
172
SH
SOLE
0
0
172
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
20
377
SH
SOLE
0
0
377
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
20
48
SH
SOLE
0
0
48
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
33
3229
SH
SOLE
0
0
3229
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
35
310
SH
SOLE
0
0
310
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
35
623
SH
SOLE
0
0
623
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
22
912
SH
SOLE
0
0
912
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
13
191
SH
SOLE
0
0
191
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
16
3187
SH
SOLE
0
0
3187
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
37
350
SH
SOLE
0
0
350
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
140
8269
SH
SOLE
0
0
8269
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
50
627
SH
SOLE
0
0
627
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
114
1696
SH
SOLE
0
0
1696
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
96
594
SH
SOLE
0
0
594
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
100
1271
SH
SOLE
0
0
1271
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
205
5714
SH
SOLE
0
0
5714
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
13
245
SH
SOLE
0
0
245
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
29
70
SH
SOLE
0
0
70
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
21
2096
SH
SOLE
0
0
2096
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
17
150
SH
SOLE
0
0
150
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
12
214
SH
SOLE
0
0
214
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
14
1083
SH
SOLE
0
0
1083
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
9
112
SH
SOLE
0
0
112
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
9
124
SH
SOLE
0
0
124
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
31
SH
SOLE
0
0
31
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
7
90
SH
SOLE
0
0
90
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
5
22
SH
SOLE
0
0
22
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
22
204
SH
SOLE
0
0
204
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
5
17
SH
SOLE
0
0
17
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
37
90
SH
SOLE
0
0
90
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
4
108
SH
SOLE
0
0
108
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
75
SH
SOLE
0
0
75
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
92
SH
SOLE
0
0
92
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
11
155
SH
SOLE
0
0
155
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
6
131
SH
SOLE
0
0
131
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
12
159
SH
SOLE
0
0
159
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
8
31
SH
SOLE
0
0
31
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
6
57
SH
SOLE
0
0
57
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
68
163
SH
SOLE
0
0
163
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
9
39
SH
SOLE
0
0
39
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
39
368
SH
SOLE
0
0
368
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
6
165
SH
SOLE
0
0
165
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
8
197
SH
SOLE
0
0
197
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
19
280
SH
SOLE
0
0
280
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
11
237
SH
SOLE
0
0
237
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
8
136
SH
SOLE
0
0
136
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
1
17
SH
SOLE
0
0
17
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
1
4
SH
SOLE
0
0
4
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
4
37
SH
SOLE
0
0
37
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
1
3
SH
SOLE
0
0
3
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
1
6
SH
SOLE
0
0
6
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
7
16
SH
SOLE
0
0
16
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
1
14
SH
SOLE
0
0
14
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
17
SH
SOLE
0
0
17
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
1
21
SH
SOLE
0
0
21
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
2
33
SH
SOLE
0
0
33
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
1
24
SH
SOLE
0
0
24
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
7
65
SH
SOLE
0
0
65
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
7
93
SH
SOLE
0
0
93
PATTERSON COMPANIES INCORPORATED
Common Stock
703395103
7
215
SH
SOLE
0
0
215
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
19
173
SH
SOLE
0
0
173
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
9
32
SH
SOLE
0
0
32
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
34
82
SH
SOLE
0
0
82
IDEXX LABS INCORPORATED
Common Stock
45168D104
4
8
SH
SOLE
0
0
8
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
90
SH
SOLE
0
0
90
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
72
SH
SOLE
0
0
72
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
4
97
SH
SOLE
0
0
97
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
7
51
SH
SOLE
0
0
51
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
11
162
SH
SOLE
0
0
162
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
8
155
SH
SOLE
0
0
155
ZOETIS INCORPORATED CLASS A
Common Stock
98978V103
5
25
SH
SOLE
0
0
25
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
31
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
31
600
SH
SOLE
0
0
600
APPLE INCORPORATED
Common Stock
037833100
52
300
SH
SOLE
0
0
300
ORGANON & COMPANY COMMON STOCK
Common Stock
68622V106
1
25
SH
SOLE
0
0
25
ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REF REV BDS
Revenue Supported Bonds - non-taxable
686543TT6
15
15000
SH
SOLE
0
0
15000
MICROSOFT CORPORATION
Common Stock
594918104
31
100
SH
SOLE
0
0
100
FRANKLIN FEDERAL TAX FREE INCOME FUND ADVISOR CL N/L
Non-Taxable Mutual Fund - No Load
353519408
60
5249
SH
SOLE
0
0
5249
GENERAL MLS INCORPORATED
Common Stock
370334104
10
150
SH
SOLE
0
0
150
HERSHEY COMPANY
Common Stock
427866108
28
130
SH
SOLE
0
0
130
MARCO ISLAND UTIL SYS REV FLA, REF REV BDS
Revenue Supported Bonds - non-taxable
56625PCS8
11
10000
SH
SOLE
0
0
10000
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
41
500
SH
SOLE
0
0
500
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
25
200
SH
SOLE
0
0
200
LAKELAND FL ENERGY SYS REV, BDS
Revenue Supported Bonds - non-taxable
51166FFB0
11
10000
SH
SOLE
0
0
10000
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
9
20
SH
SOLE
0
0
20
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
17
200
SH
SOLE
0
0
200
E.I. DU PONT DE NEMOURS AND COPANY PFD $4.50
Preferred Stock
263534307
5
55
SH
SOLE
0
0
55
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
27
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
Common Stock
478160104
53
300
SH
SOLE
0
0
300
TEXAS INSTRS INCORPORATED
Common Stock
882508104
44
240
SH
SOLE
0
0
240
COLLIER CNTY FL GAS TAX REV, GAS TAX REF REV BDS
Revenue Supported Bonds - non-taxable
19463PDG6
10
10000
SH
SOLE
0
0
10000
DEERE & COMPANY
Common Stock
244199105
62
150
SH
SOLE
0
0
150
DELAWARE TAX FREE USA FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
24610H104
72
6285
SH
SOLE
0
0
6285
CVS HEALTH CORPORATION
Common Stock
126650100
17
165
SH
SOLE
0
0
165
CINTAS CORPORATION
Common Stock
172908105
74
175
SH
SOLE
0
0
175
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
10
131
SH
SOLE
0
0
131
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
5
49
SH
SOLE
0
0
49
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
8
32
SH
SOLE
0
0
32
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
7
25
SH
SOLE
0
0
25
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
56
134
SH
SOLE
0
0
134
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
33
304
SH
SOLE
0
0
304
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
6
164
SH
SOLE
0
0
164
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
6
111
SH
SOLE
0
0
111
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
5
137
SH
SOLE
0
0
137
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
16
231
SH
SOLE
0
0
231
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
9
194
SH
SOLE
0
0
194
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
22
288
SH
SOLE
0
0
288
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
11
104
SH
SOLE
0
0
104
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
17
71
SH
SOLE
0
0
71
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
15
56
SH
SOLE
0
0
56
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
122
294
SH
SOLE
0
0
294
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
71
667
SH
SOLE
0
0
667
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
14
354
SH
SOLE
0
0
354
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
14
244
SH
SOLE
0
0
244
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
11
299
SH
SOLE
0
0
299
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
35
508
SH
SOLE
0
0
508
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
21
427
SH
SOLE
0
0
427
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
20
258
SH
SOLE
0
0
258
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
10
96
SH
SOLE
0
0
96
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
15
64
SH
SOLE
0
0
64
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
64
597
SH
SOLE
0
0
597
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
14
51
SH
SOLE
0
0
51
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
110
264
SH
SOLE
0
0
264
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
12
318
SH
SOLE
0
0
318
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
10
269
SH
SOLE
0
0
269
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
32
455
SH
SOLE
0
0
455
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
19
385
SH
SOLE
0
0
385
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
12
220
SH
SOLE
0
0
220
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
9
86
SH
SOLE
0
0
86
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
19
239
SH
SOLE
0
0
239
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
14
59
SH
SOLE
0
0
59
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
59
554
SH
SOLE
0
0
554
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
13
47
SH
SOLE
0
0
47
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
102
245
SH
SOLE
0
0
245
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
11
295
SH
SOLE
0
0
295
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
11
204
SH
SOLE
0
0
204
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
9
250
SH
SOLE
0
0
250
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
30
425
SH
SOLE
0
0
425
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
17
357
SH
SOLE
0
0
357
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
17
155
SH
SOLE
0
0
155
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
33
422
SH
SOLE
0
0
422
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
25
105
SH
SOLE
0
0
105
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
22
83
SH
SOLE
0
0
83
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
179
431
SH
SOLE
0
0
431
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
104
974
SH
SOLE
0
0
974
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
20
358
SH
SOLE
0
0
358
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
16
439
SH
SOLE
0
0
439
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
20
520
SH
SOLE
0
0
520
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
52
743
SH
SOLE
0
0
743
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
30
627
SH
SOLE
0
0
627
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
36
500
SH
SOLE
0
0
500
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
54
5368
SH
SOLE
0
0
5368
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
80
4738
SH
SOLE
0
0
4738
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
54
800
SH
SOLE
0
0
800
ISHARES INCORPORATED MSCI EMERG MRKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464286533
31
500
SH
SOLE
0
0
500
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
79
700
SH
SOLE
0
0
700
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
114
700
SH
SOLE
0
0
700
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R804
57
400
SH
SOLE
0
0
400
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R887
46
400
SH
SOLE
0
0
400
ISHARES TR PFD AND INCM SEC
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288687
36
1000
SH
SOLE
0
0
1000
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
246
2300
SH
SOLE
0
0
2300
PFIZER INCORPORATED
Common Stock
717081103
52
1000
SH
SOLE
0
0
1000
AMERICAN FUNDS AMCAP FUND CL F2 N/L
Mutual Fund (Open End) - No Load
023375827
254
6308
SH
SOLE
0
0
6308
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
231
1800
SH
SOLE
0
0
1800
MICROSOFT CORPORATION
Common Stock
594918104
154
500
SH
SOLE
0
0
500
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
294
28515
SH
SOLE
0
0
28515
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
258
2300
SH
SOLE
0
0
2300
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
169
2500
SH
SOLE
0
0
2500
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
187
6520
SH
SOLE
0
0
6520
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
283
30749
SH
SOLE
0
0
30749
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
228
11434
SH
SOLE
0
0
11434
ABBOTT LABS
Common Stock
002824100
118
1000
SH
SOLE
0
0
1000
ABBVIE INCORPORATED
Common Stock
00287Y109
162
1000
SH
SOLE
0
0
1000
LILLY ELI & COMPANY
Common Stock
532457108
143
500
SH
SOLE
0
0
500
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
254
8537
SH
SOLE
0
0
8537
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
135
3134
SH
SOLE
0
0
3134
JOHNSON & JOHNSON
Common Stock
478160104
89
500
SH
SOLE
0
0
500
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
217
20524
SH
SOLE
0
0
20524
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
292
1800
SH
SOLE
0
0
1800
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
283
21341
SH
SOLE
0
0
21341
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
276
3500
SH
SOLE
0
0
3500
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
244
3565
SH
SOLE
0
0
3565
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L
Mutual Fund (Open End) - No Load
939330825
268
4547
SH
SOLE
0
0
4547
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
7
100
SH
SOLE
0
0
100
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
13
200
SH
SOLE
0
0
200
ISHARES INCORPORATED MSCI GBL MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464286525
10
100
SH
SOLE
0
0
100
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP
Closed End Fund
78464A284
11
200
SH
SOLE
0
0
200
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R804
14
100
SH
SOLE
0
0
100
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R887
11
100
SH
SOLE
0
0
100
PIMCO HIGH YIELD FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M735
60
7067
SH
SOLE
0
0
7067
AMERICAN CENTURY GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
025083205
51
1036
SH
SOLE
0
0
1036
VANGUARD WINDSOR II FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922018304
83
1055
SH
SOLE
0
0
1055
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
126
1407
SH
SOLE
0
0
1407
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
85
2847
SH
SOLE
0
0
2847
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
49
4677
SH
SOLE
0
0
4677
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
59
861
SH
SOLE
0
0
861
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
100
2798
SH
SOLE
0
0
2798
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
36
1246
SH
SOLE
0
0
1246
VANGUARD WINDSOR II FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922018304
37
468
SH
SOLE
0
0
468
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
38
1910
SH
SOLE
0
0
1910
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
32
482
SH
SOLE
0
0
482
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
42
1423
SH
SOLE
0
0
1423
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
37
3463
SH
SOLE
0
0
3463
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
39
570
SH
SOLE
0
0
570
BK OF AMERICA CORPORATION
Common Stock
060505104
14
350
SH
SOLE
0
0
350
BOEING COMPANY
Common Stock
097023105
29
150
SH
SOLE
0
0
150
PATRICK INDUSTRIES INCORPORATED
Common Stock
703343103
12
200
SH
SOLE
0
0
200
PEPSICO INCORPORATED
Common Stock
713448108
17
100
SH
SOLE
0
0
100
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
39
135
SH
SOLE
0
0
135
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
25
500
SH
SOLE
0
0
500
NUCOR CORPORATION
Common Stock
670346105
15
100
SH
SOLE
0
0
100
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
92
5455
SH
SOLE
0
0
5455
ISHARES TR CORE S&P500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287200
70
155
SH
SOLE
0
0
155
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
94
1885
SH
SOLE
0
0
1885
INVESTORS TITLE COMPANY NC
Common Stock
461804106
65
318
SH
SOLE
0
0
318
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
17
65
SH
SOLE
0
0
65
GOLDMAN SACHS GROUP INCORPORATED
Common Stock
38141G104
8
25
SH
SOLE
0
0
25
MCKESSON CORPORATION
Common Stock
58155Q103
46
150
SH
SOLE
0
0
150
EMERGING MARKETS INTERNET AND ECOMMERCE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
301505889
10
300
SH
SOLE
0
0
300
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
72
2410
SH
SOLE
0
0
2410
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
38
235
SH
SOLE
0
0
235
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467X109
35
100
SH
SOLE
0
0
100
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A
Common Stock
848574109
10
200
SH
SOLE
0
0
200
SUPERIOR GROUP OF COMPANY INCORPORATED
Common Stock
868358102
16
900
SH
SOLE
0
0
900
CVS HEALTH CORPORATION
Common Stock
126650100
91
900
SH
SOLE
0
0
900
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
24
350
SH
SOLE
0
0
350
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
15
275
SH
SOLE
0
0
275
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
14
134
SH
SOLE
0
0
134
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
29
369
SH
SOLE
0
0
369
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
22
92
SH
SOLE
0
0
92
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
91
853
SH
SOLE
0
0
853
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
19
72
SH
SOLE
0
0
72
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
157
378
SH
SOLE
0
0
378
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
17
315
SH
SOLE
0
0
315
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
14
383
SH
SOLE
0
0
383
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
18
455
SH
SOLE
0
0
455
SOLUCORP INDUSTRIES LIMITED
Foreign Ordinary Shares
83437C102
0
60
SH
SOLE
0
0
60
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
45
651
SH
SOLE
0
0
651
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
27
548
SH
SOLE
0
0
548
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
3
1
SH
SOLE
0
0
1
APPLE INCORPORATED
Common Stock
037833100
7
40
SH
SOLE
0
0
40
MICROSOFT CORPORATION
Common Stock
594918104
2
7
SH
SOLE
0
0
7
HOME DEPOT INCORPORATED
Common Stock
437076102
4
15
SH
SOLE
0
0
15
RAYMOND JAMES FINL INCORPORATED
Common Stock
754730109
33
302
SH
SOLE
0
0
302
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
3
6
SH
SOLE
0
0
6
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
223
SH
SOLE
0
0
223
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
3
47
SH
SOLE
0
0
47
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
2
107
SH
SOLE
0
0
107
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
2
40
SH
SOLE
0
0
40
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
2
162
SH
SOLE
0
0
162
BK OF AMERICA CORPORATION
Common Stock
060505104
4
100
SH
SOLE
0
0
100
PAYPAL HLDGS INCORPORATED
Common Stock
70450Y103
3
30
SH
SOLE
0
0
30
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
8
150
SH
SOLE
0
0
150
HOME DEPOT INCORPORATED
Common Stock
437076102
8
28
SH
SOLE
0
0
28
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
3
25
SH
SOLE
0
0
25
COCA COLA COMPANY
Common Stock
191216100
12
200
SH
SOLE
0
0
200
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
3
104
SH
SOLE
0
0
104
AMAZON COM INCORPORATED
Common Stock
023135106
7
2
SH
SOLE
0
0
2
INVESCO QQQ
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46090E103
11
31
SH
SOLE
0
0
31
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
14
32
SH
SOLE
0
0
32
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
29
271
SH
SOLE
0
0
271
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
9
34
SH
SOLE
0
0
34
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
7
64
SH
SOLE
0
0
64
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
47
113
SH
SOLE
0
0
113
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
5
91
SH
SOLE
0
0
91
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
4
114
SH
SOLE
0
0
114
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
6
142
SH
SOLE
0
0
142
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
9
112
SH
SOLE
0
0
112
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
13
191
SH
SOLE
0
0
191
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
8
174
SH
SOLE
0
0
174
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
5
75
SH
SOLE
0
0
75
APPLE INCORPORATED
Common Stock
037833100
9
50
SH
SOLE
0
0
50
MICROSOFT CORPORATION
Common Stock
594918104
3
10
SH
SOLE
0
0
10
HOME DEPOT INCORPORATED
Common Stock
437076102
3
10
SH
SOLE
0
0
10
FIFTH THIRD BANCORP
Common Stock
316773100
3
60
SH
SOLE
0
0
60
LOWES COMPANIES INCORPORATED
Common Stock
548661107
5
25
SH
SOLE
0
0
25
TESLA INCORPORATED
Common Stock
88160R101
2
2
SH
SOLE
0
0
2
COCA COLA COMPANY
Common Stock
191216100
6
100
SH
SOLE
0
0
100
SCOTTS MIRACLE-GRO COMPANY CLASS A
Common Stock
810186106
1
7
SH
SOLE
0
0
7
CAMPING WORLD HLDGS INCORPORATED CLASS A
Common Stock
13462K109
1
40
SH
SOLE
0
0
40
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
5
100
SH
SOLE
0
0
100
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
Common Stock
76954A103
1
20
SH
SOLE
0
0
20
WINNEBAGO INDUSTRIES INCORPORATED
Common Stock
974637100
1
17
SH
SOLE
0
0
17
BLACKROCK BALANCED CAPITAL FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09251C506
146
5763
SH
SOLE
0
0
5763
BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09251T509
277
14167
SH
SOLE
0
0
14167
PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS P
Preferred Stock
693475857
51
2000
SH
SOLE
0
0
2000
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
50
1562
SH
SOLE
0
0
1562
MORGAN STANLEY PFD A 1/1000
Preferred Stock
61747S504
44
2000
SH
SOLE
0
0
2000
GOLDMAN SACHS GROUP INC SHS D 1/1000
Preferred Stock
38144G804
43
2000
SH
SOLE
0
0
2000
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
97
1450
SH
SOLE
0
0
1450
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
46
1562
SH
SOLE
0
0
1562
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
48
1053
SH
SOLE
0
0
1053
TRUIST FINANCIAL CORPORATION DEP SHS PFD I
Preferred Stock
89832Q810
54
2500
SH
SOLE
0
0
2500
U.S. BANCORP PFD B
Preferred Stock
902973155
40
2000
SH
SOLE
0
0
2000
UNITED STATES TREASURY BONDS
U.S. Treasury Note (current factor) Inflation Index
912810PV4
120
78000
SH
SOLE
0
0
78000
STARBUCKS CORPORATION
Common Stock
855244109
36
400
SH
SOLE
0
0
400
STATE STREET CORPORATION DEP SHS 1/4000 D
Preferred Stock
857477608
48
1850
SH
SOLE
0
0
1850
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
64
1150
SH
SOLE
0
0
1150
BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09251T509
49
2517
SH
SOLE
0
0
2517
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO INSTL CL N/L
Mutual Fund (Open End) - No Load
09260B556
30
2635
SH
SOLE
0
0
2635
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
16
479
SH
SOLE
0
0
479
GOLDMAN SACHS GROUP INC SHS D 1/1000
Preferred Stock
38144G804
11
500
SH
SOLE
0
0
500
ALLSTATE CORP PFD
Preferred Securities (MIDS, QIDS, TOPRS...)
020002309
25
1000
SH
SOLE
0
0
1000
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
17
393
SH
SOLE
0
0
393
COLUMBIA CONTRARIAN CORE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765P406
24
744
SH
SOLE
0
0
744
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
29
400
SH
SOLE
0
0
400
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
95
9377
SH
SOLE
0
0
9377
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
102
6008
SH
SOLE
0
0
6008
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
101
1500
SH
SOLE
0
0
1500
ISHARES INCORPORATED MSCI EMERG MRKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464286533
24
400
SH
SOLE
0
0
400
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
90
800
SH
SOLE
0
0
800
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
97
600
SH
SOLE
0
0
600
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R804
57
400
SH
SOLE
0
0
400
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R887
34
300
SH
SOLE
0
0
300
FIRST EAGLE GLOBAL FUND CL I N/L
Mutual Fund (Open End) - No Load
32008F606
28
426
SH
SOLE
0
0
426
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
30
1007
SH
SOLE
0
0
1007
ALLSPRING PREMIER LARGE CO GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
94984B454
13
902
SH
SOLE
0
0
902
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
23
765
SH
SOLE
0
0
765
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
8
188
SH
SOLE
0
0
188
BEAUFORT CNTY NC LTD OBLIG, LTD OBLIG REF BDS
Revenue Supported Bonds - non-taxable
074342AT3
20
20000
SH
SOLE
0
0
20000
BROWARD CNTY FL FUEL SYS REV, REV BDS, FT LAUDERDALE FUEL FACILITIES LLC
Revenue Supported Bonds - non-taxable
115018AN3
10
10000
SH
SOLE
0
0
10000
PHILIP MORRIS COMPANIES INC.
Corp Bonds - Non-Convert
718154CF2
29
25000
SH
SOLE
0
0
25000
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
153
14252
SH
SOLE
0
0
14252
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
207
12209
SH
SOLE
0
0
12209
ORANGE CNTY FL HEALTH FACILITIES AUTH REV, HOSP REV BDS, ORLANDO HEALTH
Revenue Supported Bonds - non-taxable
68450LCH6
40
40000
SH
SOLE
0
0
40000
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
48
3472
SH
SOLE
0
0
3472
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
Closed End Fund
45409F827
95
3800
SH
SOLE
0
0
3800
MIAMI BEACH FL STORMWATER REV, REV BDS
Revenue Supported Bonds - non-taxable
59324PDC0
26
25000
SH
SOLE
0
0
25000
MIAMI-DADE CNTY FL SPL OBLIG, SUB REF BDS
Revenue Supported Bonds - non-taxable
59333NUS0
15
15000
SH
SOLE
0
0
15000
FORD MOTOR COMPANY
Corp Bonds - Non-Convert
345370BN9
33
30000
SH
SOLE
0
0
30000
MANATEE CNTY FL PORT AUTH PORT REV, REV REF BDS
Revenue Supported Bonds - non-taxable
561850LD8
15
15000
SH
SOLE
0
0
15000
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
76
675
SH
SOLE
0
0
675
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
001419654
131
13675
SH
SOLE
0
0
13675
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
00141A297
107
10625
SH
SOLE
0
0
10625
ALACHUA CNTY FL HEALTH FACILITIES AUTH HEALTH FACILITIES REV, REV BDS,
Revenue Supported Bonds - non-taxable
010685JZ9
26
25000
SH
SOLE
0
0
25000
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
176
1087
SH
SOLE
0
0
1087
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
155
5226
SH
SOLE
0
0
5226
CUYAHOGA CNTY OH HOSP REV, HOSP REV BDS, METROHEALTH SYS OHIO
Revenue Supported Bonds - non-taxable
2322655W4
27
25000
SH
SOLE
0
0
25000
CHILLICOTHE OH HOSP FACILITIES REV, REV REF AND IMPT BDS, ADENA HLTH SYS
Revenue Supported Bonds - non-taxable
169203AJ5
26
25000
SH
SOLE
0
0
25000
NORTHROP GRUMMAN CORPORATION
Common Stock
666807102
20
45
SH
SOLE
0
0
45
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
62
150
SH
SOLE
0
0
150
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
0
0
SH
SOLE
0
0
0
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
27
1354
SH
SOLE
0
0
1354
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
62
919
SH
SOLE
0
0
919
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
14
5
SH
SOLE
0
0
5
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
25
2661
SH
SOLE
0
0
2661
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
20
45
SH
SOLE
0
0
45
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
42
3970
SH
SOLE
0
0
3970
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
0
0
SH
SOLE
0
0
0
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
68
237
SH
SOLE
0
0
237
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908769
213
934
SH
SOLE
0
0
934
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
121
7140
SH
SOLE
0
0
7140
VANGUARD LONG TERM TAX EXEMPT FUND INVESTOR CL N/L
Non-Taxable Mutual Fund - No Load
922907308
121
10776
SH
SOLE
0
0
10776
VANGUARD TAX-EXEMPT BOND ETF
Closed End Fund
922907746
138
2686
SH
SOLE
0
0
2686
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
82
639
SH
SOLE
0
0
639
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
76
1122
SH
SOLE
0
0
1122
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
69
876
SH
SOLE
0
0
876
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
78
690
SH
SOLE
0
0
690
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
00141A297
124
12348
SH
SOLE
0
0
12348
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
250
250041
SH
SOLE
0
0
250041
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921909768
70
1165
SH
SOLE
0
0
1165
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
74
459
SH
SOLE
0
0
459
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP
Closed End Fund
78464A284
135
2447
SH
SOLE
0
0
2447
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
46
110
SH
SOLE
0
0
110
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
16
1484
SH
SOLE
0
0
1484
ILLINOIS ST, GO BDS
General Obligations - non-taxable
452152B67
21
20000
SH
SOLE
0
0
20000
MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, MAINE MED CTR
Revenue Supported Bonds - non-taxable
560427Y75
10
10000
SH
SOLE
0
0
10000
LEHIGH CNTY PA AUTH WTR & SWR REV, BDS
Revenue Supported Bonds - non-taxable
524803BD4
21
20000
SH
SOLE
0
0
20000
LEHIGH CNTY PA AUTH WTR & SWR REV, BDS
Revenue Supported Bonds - non-taxable
524803BF9
16
15000
SH
SOLE
0
0
15000
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
15
506
SH
SOLE
0
0
506
BREVARD CNTY FL HEALTH FACILITIES AUTH HEALTH CARE FACILITIES REV, REV REF
Revenue Supported Bonds - non-taxable
10741LDK9
15
15000
SH
SOLE
0
0
15000
PALM COAST FL UTIL SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
69661KCV0
21
20000
SH
SOLE
0
0
20000
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
48
115
SH
SOLE
0
0
115
VANGUARD HIGH YIELD TAX EXEMPT FUND INVESTOR CL N/L
Non-Taxable Mutual Fund - No Load
922907407
13
1132
SH
SOLE
0
0
1132
TEXAS TRANSN COMMN CENT TX TPKE SYS REV, FIRST TIER REV REF BDS
Revenue Supported Bonds - non-taxable
88283KAB4
35
35000
SH
SOLE
0
0
35000
PUERTO RICO ELEC PWR AUTH PWR REV, PWR REV REF BDS
Revenue Supported Bonds - non-taxable
74526QCM2
15
15000
SH
SOLE
0
0
15000
BP PLC SPONSORED ADR
American Depository Receipts
055622104
88
3000
SH
SOLE
0
0
3000
BOEING COMPANY
Common Stock
097023105
239
1250
SH
SOLE
0
0
1250
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
171
2200
SH
SOLE
0
0
2200
PAYLOCITY HLDG CORPORATION
Common Stock
70438V106
103
500
SH
SOLE
0
0
500
PEPSICO INCORPORATED
Common Stock
713448108
167
1000
SH
SOLE
0
0
1000
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
229
1500
SH
SOLE
0
0
1500
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
63
300
SH
SOLE
0
0
300
VANGUARD GROWTH INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908660
203
1369
SH
SOLE
0
0
1369
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
431
1500
SH
SOLE
0
0
1500
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
173
3400
SH
SOLE
0
0
3400
AMAZON COM INCORPORATED
Common Stock
023135106
326
100
SH
SOLE
0
0
100
AMERICAN FUNDS AMCAP FUND CL F2 N/L
Mutual Fund (Open End) - No Load
023375827
146
3626
SH
SOLE
0
0
3626
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
215
4054
SH
SOLE
0
0
4054
AMERICAN TOWER CORPORATION NEW REIT
Real Estate Investment Trusts
03027X100
176
700
SH
SOLE
0
0
700
AMGEN INCORPORATED
Common Stock
031162100
24
100
SH
SOLE
0
0
100
APPLE INCORPORATED
Common Stock
037833100
349
2000
SH
SOLE
0
0
2000
NOVARTIS AG SPONSORED ADR
American Depository Receipts
66987V109
176
2000
SH
SOLE
0
0
2000
NOVO-NORDISK A S ADR
American Depository Receipts
670100205
222
2000
SH
SOLE
0
0
2000
NVIDIA CORPORATION
Common Stock
67066G104
136
500
SH
SOLE
0
0
500
ORGANON & COMPANY COMMON STOCK
Common Stock
68622V106
14
400
SH
SOLE
0
0
400
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
83
200
SH
SOLE
0
0
200
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
211
1650
SH
SOLE
0
0
1650
INTEL CORPORATION
Common Stock
458140100
99
2000
SH
SOLE
0
0
2000
INTERCONTINENTAL EXCHANGE INCORPORATED
Common Stock
45866F104
66
500
SH
SOLE
0
0
500
INVESCO S&P 500 EQUAL WEIGHT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V357
118
750
SH
SOLE
0
0
750
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
148
2200
SH
SOLE
0
0
2200
IQVIA HLDGS INCORPORATED
Common Stock
46266C105
173
750
SH
SOLE
0
0
750
IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A
Common Stock
46333X108
6
500
SH
SOLE
0
0
500
MICROSOFT CORPORATION
Common Stock
594918104
308
1000
SH
SOLE
0
0
1000
MORPHIC HLDG INCORPORATED
Common Stock
61775R105
20
500
SH
SOLE
0
0
500
VANGUARD FTSE ALL-WORLD EX-US ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042775
288
5000
SH
SOLE
0
0
5000
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
149
4394
SH
SOLE
0
0
4394
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
112
3887
SH
SOLE
0
0
3887
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042858
231
5000
SH
SOLE
0
0
5000
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
76
300
SH
SOLE
0
0
300
VANGUARD INDUSTRIALS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A603
146
750
SH
SOLE
0
0
750
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33939L795
109
1900
SH
SOLE
0
0
1900
G1 THERAPEUTICS INCORPORATED
Common Stock
3621LQ109
8
1000
SH
SOLE
0
0
1000
HASBRO INCORPORATED
Common Stock
418056107
16
200
SH
SOLE
0
0
200
HOLOGIC INCORPORATED
Common Stock
436440101
15
200
SH
SOLE
0
0
200
HOME DEPOT INCORPORATED
Common Stock
437076102
299
1000
SH
SOLE
0
0
1000
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
Common Stock
571903202
88
500
SH
SOLE
0
0
500
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
328
4000
SH
SOLE
0
0
4000
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
180
1600
SH
SOLE
0
0
1600
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
33
500
SH
SOLE
0
0
500
ABBVIE INCORPORATED
Common Stock
00287Y109
243
1500
SH
SOLE
0
0
1500
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
182
65
SH
SOLE
0
0
65
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
278
100
SH
SOLE
0
0
100
ALNYLAM PHARMACEUTICALS INCORPORATED
Common Stock
02043Q107
82
500
SH
SOLE
0
0
500
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E203
60
400
SH
SOLE
0
0
400
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
38
200
SH
SOLE
0
0
200
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
1001
1001038
SH
SOLE
0
0
1001038
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
162
1000
SH
SOLE
0
0
1000
ENPHASE ENERGY INCORPORATED
Common Stock
29355A107
20
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
Common Stock
478160104
177
1000
SH
SOLE
0
0
1000
TREX COMPANY INCORPORATED
Common Stock
89531P105
33
500
SH
SOLE
0
0
500
DANAHER CORPORATION
Common Stock
235851102
293
1000
SH
SOLE
0
0
1000
DENALI THERAPEUTICS INCORPORATED
Common Stock
24823R105
16
500
SH
SOLE
0
0
500
DISNEY WALT COMPANY
Common Stock
254687106
274
2000
SH
SOLE
0
0
2000
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467X109
139
400
SH
SOLE
0
0
400
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R804
237
1650
SH
SOLE
0
0
1650
SALESFORCE COM INCORPORATED
Common Stock
79466L302
85
400
SH
SOLE
0
0
400
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
197
2500
SH
SOLE
0
0
2500
SPDR ENERGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y506
229
3000
SH
SOLE
0
0
3000
SPDR TECHNOLOGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y803
350
2200
SH
SOLE
0
0
2200
SOUTHERN COMPANY
Common Stock
842587107
145
2000
SH
SOLE
0
0
2000
STARBUCKS CORPORATION
Common Stock
855244109
36
400
SH
SOLE
0
0
400
STRYKER CORPORATION
Common Stock
863667101
80
300
SH
SOLE
0
0
300
CVS HEALTH CORPORATION
Common Stock
126650100
101
1000
SH
SOLE
0
0
1000
CATALENT INCORPORATED
Common Stock
148806102
33
300
SH
SOLE
0
0
300
COCA COLA COMPANY
Common Stock
191216100
217
3500
SH
SOLE
0
0
3500
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
112
2000
SH
SOLE
0
0
2000
QUALCOMM INCORPORATED
Common Stock
747525103
46
300
SH
SOLE
0
0
300
QUIDEL CORPORATION
Common Stock
74838J101
56
500
SH
SOLE
0
0
500
WISDOMTREE TR
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717Y659
25
1000
SH
SOLE
0
0
1000
ZOETIS INCORPORATED CLASS A
Common Stock
98978V103
94
500
SH
SOLE
0
0
500
MEDTRONIC PLC SHS
Foreign Ordinary Shares
G5960L103
333
3000
SH
SOLE
0
0
3000
ALCON AG ORD SHS
Foreign Ordinary Shares
H01301128
32
400
SH
SOLE
0
0
400
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
25
SH
SOLE
0
0
25
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
4
17
SH
SOLE
0
0
17
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
18
164
SH
SOLE
0
0
164
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
13
SH
SOLE
0
0
13
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
30
72
SH
SOLE
0
0
72
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
87
SH
SOLE
0
0
87
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
60
SH
SOLE
0
0
60
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
74
SH
SOLE
0
0
74
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
6
74
SH
SOLE
0
0
74
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
9
125
SH
SOLE
0
0
125
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
5
106
SH
SOLE
0
0
106
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
150
8860
SH
SOLE
0
0
8860
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
52
4000
SH
SOLE
0
0
4000
NUVEEN PREFERRED & INCM SECURTIES FD
Closed End Funds - Taxable
67072C105
50
6000
SH
SOLE
0
0
6000
FIRST TRUST MANAGED MUNICIPAL ETF
Closed End Fund
33739N108
53
1000
SH
SOLE
0
0
1000
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
12
500
SH
SOLE
0
0
500
ADVENT CONV & INCOME FD
Closed End Funds - Taxable
00764C109
55
3500
SH
SOLE
0
0
3500
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26922A172
12
500
SH
SOLE
0
0
500
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP
Closed End Fund
78464A284
28
500
SH
SOLE
0
0
500
RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/2/2022
Common Stock
754940922
58
531
SH
SOLE
0
0
531
ALLSPRING MULTI SECTOR INCOME
Closed End Funds - Taxable
94987D101
125
12000
SH
SOLE
0
0
12000
AMERICAN FUNDS SMALLCAP WORLD FUND CL A M/F
Mutual Funds
831681101
4
53
SH
SOLE
0
0
53
PFIZER INCORPORATED
Common Stock
717081103
78
1501
SH
SOLE
0
0
1501
PHILLIPS 66
Common Stock
718546104
66
768
SH
SOLE
0
0
768
AMERICAN WTR WKS COMPANY INCORPORATED NEW
Common Stock
030420103
175
1058
SH
SOLE
0
0
1058
ORGANON & COMPANY COMMON STOCK
Common Stock
68622V106
7
200
SH
SOLE
0
0
200
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
112
10096
SH
SOLE
0
0
10096
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
23
1662
SH
SOLE
0
0
1662
NETFLIX INCORPORATED
Common Stock
64110L106
75
200
SH
SOLE
0
0
200
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
268
7931
SH
SOLE
0
0
7931
HONDA MOTOR LIMITED AMERN SHS
American Depository Receipts
438128308
28
1000
SH
SOLE
0
0
1000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
Closed End Funds - Taxable
36465A109
18
4500
SH
SOLE
0
0
4500
MARATHON OIL CORPORATION
Common Stock
565849106
25
1000
SH
SOLE
0
0
1000
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
44
541
SH
SOLE
0
0
541
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
96
1428
SH
SOLE
0
0
1428
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
34
300
SH
SOLE
0
0
300
ABBOTT LABS
Common Stock
002824100
121
1019
SH
SOLE
0
0
1019
ABBVIE INCORPORATED
Common Stock
00287Y109
81
500
SH
SOLE
0
0
500
ADVENT CONV & INCOME FD
Closed End Funds - Taxable
00764C109
39
2500
SH
SOLE
0
0
2500
EXELON CORPORATION
Common Stock
30161N101
24
509
SH
SOLE
0
0
509
LIFE STORAGE INCORPORATED REIT
Real Estate Investment Trusts
53223X107
115
821
SH
SOLE
0
0
821
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
185
6228
SH
SOLE
0
0
6228
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
74
662
SH
SOLE
0
0
662
ENBRIDGE INCORPORATED
Foreign Ordinary Shares
29250N105
49
1059
SH
SOLE
0
0
1059
JOHNSON & JOHNSON
Common Stock
478160104
53
300
SH
SOLE
0
0
300
UNION PAC CORPORATION
Common Stock
907818108
112
410
SH
SOLE
0
0
410
COHEN & STEERS REIT & PREFERRED & IN
Closed End Funds - Taxable
19247X100
54
2000
SH
SOLE
0
0
2000
CONSTELLATION ENERGY CORPORATION
Common Stock
21037T109
10
169
SH
SOLE
0
0
169
SOUTH JERSEY INDUSTRIES INCORPORATED
Common Stock
838518108
233
6747
SH
SOLE
0
0
6747
SOUTHERN COMPANY
Common Stock
842587107
45
626
SH
SOLE
0
0
626
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP
Master Limited Partnership (Dividends)
86765K109
41
1000
SH
SOLE
0
0
1000
SYNOVUS FINL CORPORATION COM NEW
Common Stock
87161C501
98
2000
SH
SOLE
0
0
2000
CVS HEALTH CORPORATION
Common Stock
126650100
30
300
SH
SOLE
0
0
300
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
83
1396
SH
SOLE
0
0
1396
PUBLIC SVC ENTERPRISE GRP INCORPORATED
Common Stock
744573106
70
1000
SH
SOLE
0
0
1000
WASHINGTON MUTUAL INVESTORS CL A - AMERICAN M/F
Mutual Funds
939330106
48
805
SH
SOLE
0
0
805
ZOETIS INCORPORATED CLASS A
Common Stock
98978V103
113
601
SH
SOLE
0
0
601
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
399874742
19
282
SH
SOLE
0
0
282
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
399874742
22
339
SH
SOLE
0
0
339
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
10
80
SH
SOLE
0
0
80
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
11
4
SH
SOLE
0
0
4
APPLE INCORPORATED
Common Stock
037833100
66
380
SH
SOLE
0
0
380
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
28
975
SH
SOLE
0
0
975
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
25
371
SH
SOLE
0
0
371
ADIAL PHARMACEUTICALS INCORPORATED
Common Stock
00688A106
2
1000
SH
SOLE
0
0
1000
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
11
50
SH
SOLE
0
0
50
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
32
1087
SH
SOLE
0
0
1087
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
32
400
SH
SOLE
0
0
400
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A
Common Stock
96328L106
0
120
SH
SOLE
0
0
120
BOEING COMPANY
Common Stock
097023105
29
150
SH
SOLE
0
0
150
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
28
10
SH
SOLE
0
0
10
APPLE INCORPORATED
Common Stock
037833100
57
325
SH
SOLE
0
0
325
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
53
1005
SH
SOLE
0
0
1005
NVIDIA CORPORATION
Common Stock
67066G104
14
50
SH
SOLE
0
0
50
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
23
2230
SH
SOLE
0
0
2230
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
21
191
SH
SOLE
0
0
191
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
35
622
SH
SOLE
0
0
622
EXELON CORPORATION
Common Stock
30161N101
10
200
SH
SOLE
0
0
200
ESS TECH INCORPORATED COMMON STOCK
Common Stock
26916J106
1
200
SH
SOLE
0
0
200
UNITED STATES STEEL CORPORATION NEW
Common Stock
912909108
15
400
SH
SOLE
0
0
400
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
38
490
SH
SOLE
0
0
490
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
30
429
SH
SOLE
0
0
429
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
107
1000
SH
SOLE
0
0
1000
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
139
50
SH
SOLE
0
0
50
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
51
750
SH
SOLE
0
0
750
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
50
750
SH
SOLE
0
0
750
ARK GENOMIC REVOLUTION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q302
23
500
SH
SOLE
0
0
500
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
99
610
SH
SOLE
0
0
610
T. ROWE PRICE BLUE CHIP GROWTH FUND INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954Q106
173
1112
SH
SOLE
0
0
1112
BOEING COMPANY
Common Stock
097023105
29
150
SH
SOLE
0
0
150
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
61
22
SH
SOLE
0
0
22
APPLE INCORPORATED
Common Stock
037833100
70
400
SH
SOLE
0
0
400
NVIDIA CORPORATION
Common Stock
67066G104
41
150
SH
SOLE
0
0
150
DISNEY WALT COMPANY
Common Stock
254687106
27
200
SH
SOLE
0
0
200
APPLE INCORPORATED
Common Stock
037833100
17
100
SH
SOLE
0
0
100
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
10
25
SH
SOLE
0
0
25
SPDR S&P BIOTECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A870
9
95
SH
SOLE
0
0
95
APPLE INCORPORATED
Common Stock
037833100
52
300
SH
SOLE
0
0
300
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
25
365
SH
SOLE
0
0
365
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
51
200
SH
SOLE
0
0
200
VANGUARD INDUSTRIALS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A603
58
300
SH
SOLE
0
0
300
FORD MTR COMPANY DEL
Common Stock
345370860
17
1000
SH
SOLE
0
0
1000
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
25
225
SH
SOLE
0
0
225
TESLA INCORPORATED
Common Stock
88160R101
54
50
SH
SOLE
0
0
50
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
32
200
SH
SOLE
0
0
200
SPDR S&P BIOTECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A870
11
120
SH
SOLE
0
0
120
SUPERIOR GROUP OF COMPANY INCORPORATED
Common Stock
868358102
18
1000
SH
SOLE
0
0
1000
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
16
200
SH
SOLE
0
0
200
PARNASSUS MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
701765505
11
276
SH
SOLE
0
0
276
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
12
219
SH
SOLE
0
0
219
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
11
26
SH
SOLE
0
0
26
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
17
1651
SH
SOLE
0
0
1651
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
11
100
SH
SOLE
0
0
100
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
11
441
SH
SOLE
0
0
441
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
10
182
SH
SOLE
0
0
182
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
7
105
SH
SOLE
0
0
105
OCCIDENTAL PETE CORPORATION
Common Stock
674599105
34
596
SH
SOLE
0
0
596
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327
Warrants
674599162
3
74
SH
SOLE
0
0
74
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
27
251
SH
SOLE
0
0
251
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
42
178
SH
SOLE
0
0
178
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
184
1722
SH
SOLE
0
0
1722
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
37
137
SH
SOLE
0
0
137
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
307
739
SH
SOLE
0
0
739
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
37
673
SH
SOLE
0
0
673
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
28
747
SH
SOLE
0
0
747
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
36
929
SH
SOLE
0
0
929
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
56
722
SH
SOLE
0
0
722
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
94
1355
SH
SOLE
0
0
1355
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
53
1092
SH
SOLE
0
0
1092
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
44
4073
SH
SOLE
0
0
4073
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
64
600
SH
SOLE
0
0
600
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
58
750
SH
SOLE
0
0
750
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
65
225
SH
SOLE
0
0
225
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
137
13420
SH
SOLE
0
0
13420
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
55
700
SH
SOLE
0
0
700
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
64
250
SH
SOLE
0
0
250
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
59
1285
SH
SOLE
0
0
1285
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
67
600
SH
SOLE
0
0
600
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
217
34632
SH
SOLE
0
0
34632
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
78
8270
SH
SOLE
0
0
8270
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
126
780
SH
SOLE
0
0
780
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
57
1933
SH
SOLE
0
0
1933
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
140
10566
SH
SOLE
0
0
10566
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
162
2867
SH
SOLE
0
0
2867
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
79
15322
SH
SOLE
0
0
15322
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
25
56
SH
SOLE
0
0
56
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
50
5324
SH
SOLE
0
0
5324
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
58
5342
SH
SOLE
0
0
5342
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
26
5014
SH
SOLE
0
0
5014
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
37
3669
SH
SOLE
0
0
3669
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
38
3696
SH
SOLE
0
0
3696
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
160
2387
SH
SOLE
0
0
2387
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
26
2742
SH
SOLE
0
0
2742
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
47
3524
SH
SOLE
0
0
3524
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
27
398
SH
SOLE
0
0
398
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
55
1617
SH
SOLE
0
0
1617
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
50
741
SH
SOLE
0
0
741
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
47
1587
SH
SOLE
0
0
1587
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
61
1408
SH
SOLE
0
0
1408
VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921908604
55
1468
SH
SOLE
0
0
1468
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908828
53
1206
SH
SOLE
0
0
1206
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
13
250
SH
SOLE
0
0
250
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L
Mutual Fund (Open End) - No Load
461308827
0
0
SH
SOLE
0
0
0
GENERAL ELECTRIC COMPANY
Corp Bonds - Non-Convert
36962G3P7
0
0
SH
SOLE
0
0
0
EMERSON ELEC COMPANY
Common Stock
291011104
0
0
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
0
0
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common Stock
20825C104
0
0
SH
SOLE
0
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
0
0
SH
SOLE
0
0
0
ATMOS ENERGY CORPORATION
Common Stock
049560105
12
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
35
100
SH
SOLE
0
0
100
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
40
600
SH
SOLE
0
0
600
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
19
100
SH
SOLE
0
0
100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
35
516
SH
SOLE
0
0
516
ABBVIE INCORPORATED
Common Stock
00287Y109
37
230
SH
SOLE
0
0
230
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
16
2571
SH
SOLE
0
0
2571
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
10
733
SH
SOLE
0
0
733
SOUTHERN COMPANY
Common Stock
842587107
7
100
SH
SOLE
0
0
100
CHEVRON CORPORATION NEW
Common Stock
166764100
104
636
SH
SOLE
0
0
636
JPMORGAN CHASE & CO.
Corp Bonds - Non-Convert
48128G3V0
227
250000
SH
SOLE
0
0
250000
BK OF AMERICA CORPORATION
Common Stock
060505104
16
400
SH
SOLE
0
0
400
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
64
180
SH
SOLE
0
0
180
PACIFIC PREMIER BANCORP
Common Stock
69478X105
15
433
SH
SOLE
0
0
433
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
28
100
SH
SOLE
0
0
100
PEPSICO INCORPORATED
Common Stock
713448108
33
200
SH
SOLE
0
0
200
PFIZER INCORPORATED
Common Stock
717081103
62
1200
SH
SOLE
0
0
1200
PINTEREST INCORPORATED CLASS A
Common Stock
72352L106
6
250
SH
SOLE
0
0
250
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
31
200
SH
SOLE
0
0
200
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
28
10
SH
SOLE
0
0
10
APPLE INCORPORATED
Common Stock
037833100
52
300
SH
SOLE
0
0
300
AMAZON COM INCORPORATED
Common Stock
023135106
33
10
SH
SOLE
0
0
10
NEWELL BRANDS INCORPORATED
Common Stock
651229106
12
560
SH
SOLE
0
0
560
NU SKIN ENTERPRISES INCORPORATED CLASS A
Common Stock
67018T105
48
1000
SH
SOLE
0
0
1000
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
14
70
SH
SOLE
0
0
70
GENERAL MLS INCORPORATED
Common Stock
370334104
27
400
SH
SOLE
0
0
400
GOLDMAN SACHS GROUP INCORPORATED
Common Stock
38141G104
25
75
SH
SOLE
0
0
75
MCDONALDS CORPORATION
Common Stock
580135101
31
126
SH
SOLE
0
0
126
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
33
400
SH
SOLE
0
0
400
AIRBNB INCORPORATED COM CLASS A
Common Stock
009066101
29
170
SH
SOLE
0
0
170
AIR PRODUCTS & CHEMICALS INCORPORATED
Common Stock
009158106
22
90
SH
SOLE
0
0
90
EXXON MOBIL CORPORATION
Common Stock
30231G102
58
700
SH
SOLE
0
0
700
KELLOGG COMPANY
Common Stock
487836108
31
482
SH
SOLE
0
0
482
DOW INCORPORATED
Common Stock
260557103
32
500
SH
SOLE
0
0
500
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
27
200
SH
SOLE
0
0
200
SHUTTERSTOCK INCORPORATED
Common Stock
825690100
5
50
SH
SOLE
0
0
50
CARDINAL HEALTH INCORPORATED
Common Stock
14149Y108
40
700
SH
SOLE
0
0
700
CATERPILLAR INCORPORATED
Common Stock
149123101
50
225
SH
SOLE
0
0
225
CHEVRON CORPORATION NEW
Common Stock
166764100
49
300
SH
SOLE
0
0
300
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
36
200
SH
SOLE
0
0
200
RINGCENTRAL INCORPORATED CLASS A
Common Stock
76680R206
9
75
SH
SOLE
0
0
75
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
Real Estate Investment Trusts
962166104
19
500
SH
SOLE
0
0
500
PACIFIC PREMIER BANCORP
Common Stock
69478X105
190
5363
SH
SOLE
0
0
5363
BALL CORPORATION
Common Stock
058498106
37
411
SH
SOLE
0
0
411
BLACKROCK INCORPORATED
Common Stock
09247X101
36
47
SH
SOLE
0
0
47
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
131
1800
SH
SOLE
0
0
1800
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
76
700
SH
SOLE
0
0
700
PALO ALTO NETWORKS INCORPORATED
Common Stock
697435105
71
114
SH
SOLE
0
0
114
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
71
250
SH
SOLE
0
0
250
PFIZER INCORPORATED
Common Stock
717081103
104
2000
SH
SOLE
0
0
2000
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
53
350
SH
SOLE
0
0
350
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
102
2000
SH
SOLE
0
0
2000
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
111
40
SH
SOLE
0
0
40
APPLE INCORPORATED
Common Stock
037833100
181
1037
SH
SOLE
0
0
1037
AMAZON COM INCORPORATED
Common Stock
023135106
150
46
SH
SOLE
0
0
46
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
156
580
SH
SOLE
0
0
580
ONEOK INCORPORATED NEW
Common Stock
682680103
48
676
SH
SOLE
0
0
676
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
117
600
SH
SOLE
0
0
600
MICROSOFT CORPORATION
Common Stock
594918104
167
543
SH
SOLE
0
0
543
FORD MTR COMPANY DEL
Common Stock
345370860
51
3000
SH
SOLE
0
0
3000
HOME DEPOT INCORPORATED
Common Stock
437076102
56
187
SH
SOLE
0
0
187
GENERAL MLS INCORPORATED
Common Stock
370334104
68
1000
SH
SOLE
0
0
1000
GOLDMAN SACHS GROUP INCORPORATED
Common Stock
38141G104
107
325
SH
SOLE
0
0
325
MASTERCARD INCORPORATED CLASS A
Common Stock
57636Q104
37
104
SH
SOLE
0
0
104
MCDONALDS CORPORATION
Common Stock
580135101
49
200
SH
SOLE
0
0
200
AIRBNB INCORPORATED COM CLASS A
Common Stock
009066101
77
450
SH
SOLE
0
0
450
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
106
38
SH
SOLE
0
0
38
EXXON MOBIL CORPORATION
Common Stock
30231G102
62
750
SH
SOLE
0
0
750
HORIZON KINETICS INFLATION BENEFICIARIES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
53656F623
83
2500
SH
SOLE
0
0
2500
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
61
450
SH
SOLE
0
0
450
UNITED RENTALS INCORPORATED
Common Stock
911363109
65
184
SH
SOLE
0
0
184
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
76
150
SH
SOLE
0
0
150
DISNEY WALT COMPANY
Common Stock
254687106
33
244
SH
SOLE
0
0
244
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
99
2650
SH
SOLE
0
0
2650
SERVICENOW INCORPORATED
Common Stock
81762P102
29
52
SH
SOLE
0
0
52
CATERPILLAR INCORPORATED
Common Stock
149123101
56
250
SH
SOLE
0
0
250
CHEVRON CORPORATION NEW
Common Stock
166764100
81
500
SH
SOLE
0
0
500
CITIGROUP INCORPORATED COM NEW
Common Stock
172967424
96
1800
SH
SOLE
0
0
1800
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
181
1000
SH
SOLE
0
0
1000
ROCKWELL AUTOMATION INCORPORATED
Common Stock
773903109
46
163
SH
SOLE
0
0
163
JOHNSON CONTROLS INTERNATIONAL PLC SHS
Foreign Ordinary Shares
G51502105
46
704
SH
SOLE
0
0
704
PINTEREST INCORPORATED CLASS A
Common Stock
72352L106
7
300
SH
SOLE
0
0
300
T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
741480107
5
50
SH
SOLE
0
0
50
NEWELL BRANDS INCORPORATED
Common Stock
651229106
6
300
SH
SOLE
0
0
300
NOVO-NORDISK A S ADR
American Depository Receipts
670100205
4
40
SH
SOLE
0
0
40
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
6
15
SH
SOLE
0
0
15
KROGER COMPANY
Common Stock
501044101
9
150
SH
SOLE
0
0
150
COMSCORE INCORPORATED
Common Stock
20564W105
6
2000
SH
SOLE
0
0
2000
SHUTTERSTOCK INCORPORATED
Common Stock
825690100
9
100
SH
SOLE
0
0
100
SNOWFLAKE INCORPORATED CLASS A
Common Stock
833445109
23
100
SH
SOLE
0
0
100
PENTAIR PLC SHS
Foreign Ordinary Shares
G7S00T104
8
150
SH
SOLE
0
0
150
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
3
7
SH
SOLE
0
0
7
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
3
252
SH
SOLE
0
0
252
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
3
121
SH
SOLE
0
0
121
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
3
53
SH
SOLE
0
0
53
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
2
184
SH
SOLE
0
0
184
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
3
45
SH
SOLE
0
0
45
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
8
73
SH
SOLE
0
0
73
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
16
204
SH
SOLE
0
0
204
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
12
51
SH
SOLE
0
0
51
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
50
471
SH
SOLE
0
0
471
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
11
40
SH
SOLE
0
0
40
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
87
209
SH
SOLE
0
0
209
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
10
174
SH
SOLE
0
0
174
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
8
212
SH
SOLE
0
0
212
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
10
252
SH
SOLE
0
0
252
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
25
359
SH
SOLE
0
0
359
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
15
305
SH
SOLE
0
0
305
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
30
1020
SH
SOLE
0
0
1020
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
26
325
SH
SOLE
0
0
325
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
107
1000
SH
SOLE
0
0
1000
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
170
10030
SH
SOLE
0
0
10030
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
120
2400
SH
SOLE
0
0
2400
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
56
1000
SH
SOLE
0
0
1000
ISHARES INCORPORATED MSCI EMERG MRKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464286533
34
560
SH
SOLE
0
0
560
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L
Non-Taxable Mutual Fund - No Load
56063U521
194
15485
SH
SOLE
0
0
15485
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
190
2824
SH
SOLE
0
0
2824
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
112
1000
SH
SOLE
0
0
1000
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
00141A297
29
2899
SH
SOLE
0
0
2899
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
91
14474
SH
SOLE
0
0
14474
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
100
3360
SH
SOLE
0
0
3360
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
56
1500
SH
SOLE
0
0
1500
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467X109
35
100
SH
SOLE
0
0
100
T. ROWE PRICE EQUITY INCOME FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
779547108
52
1407
SH
SOLE
0
0
1407
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
34
954
SH
SOLE
0
0
954
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
275
25441
SH
SOLE
0
0
25441
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
123
1150
SH
SOLE
0
0
1150
PRINCIPAL SMALL MID CAP DIV INCOME FD INSTL CL N/L
Mutual Fund (Open End) - No Load
74255L738
167
9642
SH
SOLE
0
0
9642
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
209
40405
SH
SOLE
0
0
40405
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
50
1000
SH
SOLE
0
0
1000
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
233
22851
SH
SOLE
0
0
22851
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
127
6228
SH
SOLE
0
0
6228
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
112
1000
SH
SOLE
0
0
1000
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
00171A209
164
14280
SH
SOLE
0
0
14280
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00769G741
259
8740
SH
SOLE
0
0
8740
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
235
37603
SH
SOLE
0
0
37603
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
165
17595
SH
SOLE
0
0
17595
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
130
800
SH
SOLE
0
0
800
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921909768
60
1000
SH
SOLE
0
0
1000
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
190
14300
SH
SOLE
0
0
14300
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
47103X492
198
29023
SH
SOLE
0
0
29023
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
160
5214
SH
SOLE
0
0
5214
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
174
2551
SH
SOLE
0
0
2551
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
194
2500
SH
SOLE
0
0
2500
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908678
46
794
SH
SOLE
0
0
794
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
75
260
SH
SOLE
0
0
260
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
24
765
SH
SOLE
0
0
765
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
24
836
SH
SOLE
0
0
836
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
47
185
SH
SOLE
0
0
185
DELAWARE WEALTH BUILDER FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
24610B404
61
3970
SH
SOLE
0
0
3970
ALLSPRING DISCIPLINED US CORE FUND CL I N/L
Mutual Fund (Open End) - No Load
94975P728
69
3055
SH
SOLE
0
0
3055
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
52
779
SH
SOLE
0
0
779
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
52
320
SH
SOLE
0
0
320
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
26
615
SH
SOLE
0
0
615
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
23
2161
SH
SOLE
0
0
2161
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
19
241
SH
SOLE
0
0
241
PARNASSUS MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
701765505
18
450
SH
SOLE
0
0
450
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
36
3805
SH
SOLE
0
0
3805
AMAZON COM INCORPORATED
Common Stock
023135106
10
3
SH
SOLE
0
0
3
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
57
1076
SH
SOLE
0
0
1076
APPLE INCORPORATED
Common Stock
037833100
12
70
SH
SOLE
0
0
70
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
42
390
SH
SOLE
0
0
390
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
46
4532
SH
SOLE
0
0
4532
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
19
168
SH
SOLE
0
0
168
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
5
80
SH
SOLE
0
0
80
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
35
35014
SH
SOLE
0
0
35014
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
31
2343
SH
SOLE
0
0
2343
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
26
467
SH
SOLE
0
0
467
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
26
608
SH
SOLE
0
0
608
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
24
349
SH
SOLE
0
0
349
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
14
720
SH
SOLE
0
0
720
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
14
1297
SH
SOLE
0
0
1297
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
15
509
SH
SOLE
0
0
509
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
16
368
SH
SOLE
0
0
368
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
09253E609
22
1977
SH
SOLE
0
0
1977
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
20
1203
SH
SOLE
0
0
1203
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
17
250
SH
SOLE
0
0
250
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
21
185
SH
SOLE
0
0
185
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
10
354
SH
SOLE
0
0
354
FRANKLIN INCOME FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
353496847
72
28828
SH
SOLE
0
0
28828
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
19
412
SH
SOLE
0
0
412
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
32
200
SH
SOLE
0
0
200
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
154
367
SH
SOLE
0
0
367
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
133
13097
SH
SOLE
0
0
13097
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
160
2744
SH
SOLE
0
0
2744
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
140
6249
SH
SOLE
0
0
6249
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
131
2319
SH
SOLE
0
0
2319
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
126
9525
SH
SOLE
0
0
9525
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
2
6
SH
SOLE
0
0
6
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
167
SH
SOLE
0
0
167
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
2
82
SH
SOLE
0
0
82
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
2
41
SH
SOLE
0
0
41
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
2
122
SH
SOLE
0
0
122
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
2
29
SH
SOLE
0
0
29
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
2
4
SH
SOLE
0
0
4
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
151
SH
SOLE
0
0
151
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
2
72
SH
SOLE
0
0
72
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
2
32
SH
SOLE
0
0
32
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
1
110
SH
SOLE
0
0
110
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
2
27
SH
SOLE
0
0
27
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
4
9
SH
SOLE
0
0
9
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
3
304
SH
SOLE
0
0
304
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
4
64
SH
SOLE
0
0
64
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
3
145
SH
SOLE
0
0
145
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
3
221
SH
SOLE
0
0
221
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
3
54
SH
SOLE
0
0
54
APPLE INCORPORATED
Common Stock
037833100
44
250
SH
SOLE
0
0
250
NVIDIA CORPORATION
Common Stock
67066G104
14
50
SH
SOLE
0
0
50
TELLURIAN INCORPORATED NEW
Common Stock
87968A104
59
11200
SH
SOLE
0
0
11200
SALESFORCE COM INCORPORATED
Common Stock
79466L302
4
20
SH
SOLE
0
0
20
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
8
270
SH
SOLE
0
0
270
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
11
163
SH
SOLE
0
0
163
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
12
261
SH
SOLE
0
0
261
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
12
278
SH
SOLE
0
0
278
SCHWAB S&P 500 INDEX FUND N/L
Mutual Fund (Open End) - No Load
808509855
13
185
SH
SOLE
0
0
185
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
8
98
SH
SOLE
0
0
98
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
3
657
SH
SOLE
0
0
657
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
13
240
SH
SOLE
0
0
240
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
8
71
SH
SOLE
0
0
71
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
10
25
SH
SOLE
0
0
25
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
8
826
SH
SOLE
0
0
826
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
7
64
SH
SOLE
0
0
64
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
44
1479
SH
SOLE
0
0
1479
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
5
382
SH
SOLE
0
0
382
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
11
192
SH
SOLE
0
0
192
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
5
78
SH
SOLE
0
0
78
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
69
SH
SOLE
0
0
69
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
9
172
SH
SOLE
0
0
172
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
5
51
SH
SOLE
0
0
51
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
9
21
SH
SOLE
0
0
21
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
5
530
SH
SOLE
0
0
530
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
5
47
SH
SOLE
0
0
47
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
9
151
SH
SOLE
0
0
151
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
34
1143
SH
SOLE
0
0
1143
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
3
250
SH
SOLE
0
0
250
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
4
57
SH
SOLE
0
0
57
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
2
382
SH
SOLE
0
0
382
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
4
121
SH
SOLE
0
0
121
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
3
38
SH
SOLE
0
0
38
PRINCIPAL MID CAP FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
74253Q747
2
41
SH
SOLE
0
0
41
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
1
11
SH
SOLE
0
0
11
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
5
12
SH
SOLE
0
0
12
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
230
SH
SOLE
0
0
230
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
3
28
SH
SOLE
0
0
28
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
2
152
SH
SOLE
0
0
152
MERIDIAN GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
589619709
1
34
SH
SOLE
0
0
34
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00771X419
1
89
SH
SOLE
0
0
89
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
3
46
SH
SOLE
0
0
46
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
47803U640
5
200
SH
SOLE
0
0
200
JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L
Mutual Fund (Open End) - No Load
904504842
2
28
SH
SOLE
0
0
28
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
1
21
SH
SOLE
0
0
21
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
1
186
SH
SOLE
0
0
186
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
2
4
SH
SOLE
0
0
4
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
1
86
SH
SOLE
0
0
86
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
1
22
SH
SOLE
0
0
22
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
2
27
SH
SOLE
0
0
27
WASATCH SMALL CAP VALUE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
936793777
1
143
SH
SOLE
0
0
143
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
8
75
SH
SOLE
0
0
75
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
16
208
SH
SOLE
0
0
208
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
12
51
SH
SOLE
0
0
51
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
52
481
SH
SOLE
0
0
481
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
11
41
SH
SOLE
0
0
41
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
88
213
SH
SOLE
0
0
213
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
10
178
SH
SOLE
0
0
178
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
8
216
SH
SOLE
0
0
216
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
10
256
SH
SOLE
0
0
256
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
26
367
SH
SOLE
0
0
367
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
15
309
SH
SOLE
0
0
309
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
1
13
SH
SOLE
0
0
13
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
3
37
SH
SOLE
0
0
37
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
9
SH
SOLE
0
0
9
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
9
86
SH
SOLE
0
0
86
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
2
7
SH
SOLE
0
0
7
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
15
37
SH
SOLE
0
0
37
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
2
32
SH
SOLE
0
0
32
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
38
SH
SOLE
0
0
38
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
2
45
SH
SOLE
0
0
45
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
4
64
SH
SOLE
0
0
64
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
3
55
SH
SOLE
0
0
55
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
21
194
SH
SOLE
0
0
194
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
42
537
SH
SOLE
0
0
537
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
32
134
SH
SOLE
0
0
134
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
28
105
SH
SOLE
0
0
105
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
228
549
SH
SOLE
0
0
549
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
133
1245
SH
SOLE
0
0
1245
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
25
456
SH
SOLE
0
0
456
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
21
557
SH
SOLE
0
0
557
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
26
662
SH
SOLE
0
0
662
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
66
946
SH
SOLE
0
0
946
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
39
798
SH
SOLE
0
0
798
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
31
400
SH
SOLE
0
0
400
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
62
1177
SH
SOLE
0
0
1177
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
52
125
SH
SOLE
0
0
125
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
30
2899
SH
SOLE
0
0
2899
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
53
470
SH
SOLE
0
0
470
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
39
682
SH
SOLE
0
0
682
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
51
1105
SH
SOLE
0
0
1105
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
32
200
SH
SOLE
0
0
200
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
18
1354
SH
SOLE
0
0
1354
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
22
320
SH
SOLE
0
0
320
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
28
494
SH
SOLE
0
0
494
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
12
1303
SH
SOLE
0
0
1303
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
43
150
SH
SOLE
0
0
150
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
85
2660
SH
SOLE
0
0
2660
HARTFORD DIVIDEND & GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
416649606
62
1856
SH
SOLE
0
0
1856
HARTFORD HEALTHCARE FUND CL I N/L
Mutual Fund (Open End) - No Load
416649887
51
1252
SH
SOLE
0
0
1252
FIDELITY INTERNATIONAL DISCOVERY FUND N/L
Mutual Fund (Open End) - No Load
315910208
41
889
SH
SOLE
0
0
889
FIDELITY EQUITY INCOME FUND N/L
Mutual Fund (Open End) - No Load
316138106
31
452
SH
SOLE
0
0
452
FIDELITY VALUE FUND N/L
Mutual Fund (Open End) - No Load
316464106
112
7586
SH
SOLE
0
0
7586
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
99
9336
SH
SOLE
0
0
9336
JPMORGAN CORE BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
4812C0381
43
3892
SH
SOLE
0
0
3892
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
61
375
SH
SOLE
0
0
375
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
28
2083
SH
SOLE
0
0
2083
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
10
92
SH
SOLE
0
0
92
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
20
446
SH
SOLE
0
0
446
BLACKROCK 529 COLLEGE ADVNTGE INT'L OPTION FUND CL I N/L
Non Taxable Mutual Fund - College Fund No Load
19452P222
3
180
SH
SOLE
0
0
180
BLACKROCK 529 COLLEGE ADVNTGE VOYA SMALL CO FD OPT I N/L
Non Taxable Mutual Fund - College Fund No Load
19452P248
19
552
SH
SOLE
0
0
552
BLACKROCK 529 COLLEGE ADVNTGE EQUITY DIVIDEND OPTION I N/L
Non Taxable Mutual Fund - College Fund No Load
19452P289
37
962
SH
SOLE
0
0
962
BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L
Non Taxable Mutual Fund - College Fund No Load
19452P297
2
39
SH
SOLE
0
0
39
AMERICAN VA 529 INVESTMENT CO OF AMERICA FD CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
461308744
10
213
SH
SOLE
0
0
213
AMERICAN VA 529 NEW PERSPECTIVE FUND CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
648018745
14
230
SH
SOLE
0
0
230
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL A M/F
Mutual Funds
399874106
6
98
SH
SOLE
0
0
98
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL A M/F
Mutual Funds
140543109
6
102
SH
SOLE
0
0
102
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
15
191
SH
SOLE
0
0
191
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
11
47
SH
SOLE
0
0
47
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
48
444
SH
SOLE
0
0
444
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
10
38
SH
SOLE
0
0
38
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
7
69
SH
SOLE
0
0
69
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
81
195
SH
SOLE
0
0
195
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
9
163
SH
SOLE
0
0
163
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
7
198
SH
SOLE
0
0
198
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
9
236
SH
SOLE
0
0
236
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
23
336
SH
SOLE
0
0
336
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
14
283
SH
SOLE
0
0
283
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
5
13
SH
SOLE
0
0
13
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
5
448
SH
SOLE
0
0
448
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
5
94
SH
SOLE
0
0
94
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
5
214
SH
SOLE
0
0
214
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
4
79
SH
SOLE
0
0
79
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
4
326
SH
SOLE
0
0
326
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
8
19
SH
SOLE
0
0
19
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
7
693
SH
SOLE
0
0
693
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
8
145
SH
SOLE
0
0
145
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
7
330
SH
SOLE
0
0
330
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
7
123
SH
SOLE
0
0
123
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
7
504
SH
SOLE
0
0
504
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
1
133
SH
SOLE
0
0
133
AMERICAN CENTURY GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
025083205
9
180
SH
SOLE
0
0
180
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
213
SH
SOLE
0
0
213
FIDELITY ADVISOR STOCK SELECTOR MID CAP FD CL I N/L
Mutual Fund (Open End) - No Load
315805606
7
166
SH
SOLE
0
0
166
THORNBURG INTERNATIONAL EQUITY FUND CL I N/L
Mutual Fund (Open End) - No Load
885215566
6
229
SH
SOLE
0
0
229
DAVIS NEW YORK VENTURE FUND CL Y N/L
Mutual Fund (Open End) - No Load
239080401
8
297
SH
SOLE
0
0
297
VICTORY RS PARTNERS FUND CL Y N/L
Mutual Fund (Open End) - No Load
92647Q520
2
81
SH
SOLE
0
0
81
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
6
79
SH
SOLE
0
0
79
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
5
19
SH
SOLE
0
0
19
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
4
15
SH
SOLE
0
0
15
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
29
SH
SOLE
0
0
29
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
34
81
SH
SOLE
0
0
81
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
19
182
SH
SOLE
0
0
182
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
4
98
SH
SOLE
0
0
98
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
67
SH
SOLE
0
0
67
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
82
SH
SOLE
0
0
82
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
10
139
SH
SOLE
0
0
139
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
6
119
SH
SOLE
0
0
119
PIMCO TOTAL RETURN FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M552
1
154
SH
SOLE
0
0
154
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
1
95
SH
SOLE
0
0
95
INVESCO EQV INTERNATIONAL EQUITY FUND CL Y N/L
Mutual Fund (Open End) - No Load
008882532
4
155
SH
SOLE
0
0
155
DELAWARE IVY LARGE CAP GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
466001203
9
254
SH
SOLE
0
0
254
JANUS HENDERSON MID CAP VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C241
5
303
SH
SOLE
0
0
303
DAVIS NEW YORK VENTURE FUND CL Y N/L
Mutual Fund (Open End) - No Load
239080401
4
141
SH
SOLE
0
0
141
DELAWARE SMID CAP GROWTH FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
245906201
4
98
SH
SOLE
0
0
98
PUTNAM SUSTAINABLE LEADERS FUND CL A M/F
Mutual Funds
746916105
5
41
SH
SOLE
0
0
41
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
7
88
SH
SOLE
0
0
88
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
5
22
SH
SOLE
0
0
22
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
22
207
SH
SOLE
0
0
207
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
5
17
SH
SOLE
0
0
17
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
32
SH
SOLE
0
0
32
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
37
90
SH
SOLE
0
0
90
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
4
109
SH
SOLE
0
0
109
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
76
SH
SOLE
0
0
76
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
93
SH
SOLE
0
0
93
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
11
156
SH
SOLE
0
0
156
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
6
132
SH
SOLE
0
0
132
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
24
2327
SH
SOLE
0
0
2327
HARTFORD BALANCED INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
41664M821
53
3478
SH
SOLE
0
0
3478
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
53
2646
SH
SOLE
0
0
2646
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
54
810
SH
SOLE
0
0
810
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
53
4998
SH
SOLE
0
0
4998
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
52
1744
SH
SOLE
0
0
1744
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921921300
64
690
SH
SOLE
0
0
690
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
60
1307
SH
SOLE
0
0
1307
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
61
1410
SH
SOLE
0
0
1410
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
57
834
SH
SOLE
0
0
834
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
56
840
SH
SOLE
0
0
840
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
21
1999
SH
SOLE
0
0
1999
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
52
1744
SH
SOLE
0
0
1744
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
60
1306
SH
SOLE
0
0
1306
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
56
1301
SH
SOLE
0
0
1301
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
35
450
SH
SOLE
0
0
450
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
39
700
SH
SOLE
0
0
700
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G102
37
750
SH
SOLE
0
0
750
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
2
9
SH
SOLE
0
0
9
HARTFORD BALANCED INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
41664M821
56
3640
SH
SOLE
0
0
3640
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
76
1127
SH
SOLE
0
0
1127
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
57
5365
SH
SOLE
0
0
5365
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
58
1963
SH
SOLE
0
0
1963
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
60
1306
SH
SOLE
0
0
1306
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
63
1455
SH
SOLE
0
0
1455
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
429
2000
SH
SOLE
0
0
2000
CHICOS FAS INCORPORATED
Common Stock
168615102
48
10000
SH
SOLE
0
0
10000
AMERICAN FUNDS BOND FUND OF AMERICA FUND CL A M/F
Mutual Funds
097873103
9
750
SH
SOLE
0
0
750
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
5
16
SH
SOLE
0
0
16
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908769
2
10
SH
SOLE
0
0
10
APPLE INCORPORATED
Common Stock
037833100
2
10
SH
SOLE
0
0
10
ISHARES TR U.S. TECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287721
1
10
SH
SOLE
0
0
10
OKTA INCORPORATED CLASS A
Common Stock
679295105
3
20
SH
SOLE
0
0
20
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
4
9
SH
SOLE
0
0
9
IDEANOMICS INCORPORATED
Common Stock
45166V106
0
72
SH
SOLE
0
0
72
AMERICAN FUNDS INCOME FUND OF AMERICA FD CL A M/F
Mutual Funds
453320103
7
285
SH
SOLE
0
0
285
MICROSOFT CORPORATION
Common Stock
594918104
2
6
SH
SOLE
0
0
6
MODERNA INCORPORATED
Common Stock
60770K107
0
1
SH
SOLE
0
0
1
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042858
5
100
SH
SOLE
0
0
100
FORD MTR COMPANY DEL
Common Stock
345370860
2
100
SH
SOLE
0
0
100
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL A M/F
Mutual Funds
360802102
5
65
SH
SOLE
0
0
65
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL A M/F
Mutual Funds
399874106
6
91
SH
SOLE
0
0
91
MATTEL INCORPORATED
Common Stock
577081102
0
14
SH
SOLE
0
0
14
MERCADOLIBRE INCORPORATED
Common Stock
58733R102
6
5
SH
SOLE
0
0
5
ADVANCED MICRO DEVICES INCORPORATED
Common Stock
007903107
2
14
SH
SOLE
0
0
14
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
5
23
SH
SOLE
0
0
23
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
4
25
SH
SOLE
0
0
25
TESLA INCORPORATED
Common Stock
88160R101
3
3
SH
SOLE
0
0
3
AMERICAN FUNDS SMALLCAP WORLD FUND CL A M/F
Mutual Funds
831681101
6
85
SH
SOLE
0
0
85
AMERICAN FUNDS CAPITAL WORLD BOND FUND CL A M/F
Mutual Funds
140541103
4
241
SH
SOLE
0
0
241
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL A M/F
Mutual Funds
140543109
4
68
SH
SOLE
0
0
68
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F3 N/L
Mutual Fund (Open End) - No Load
648018778
1
17
SH
SOLE
0
0
17
FRANKLIN DYNATECH FUND CL R6 N/L
Mutual Fund (Open End) - No Load
353496656
1
7
SH
SOLE
0
0
7
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F3 N/L
Mutual Fund (Open End) - No Load
399874775
1
15
SH
SOLE
0
0
15
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
9
304
SH
SOLE
0
0
304
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
50
643
SH
SOLE
0
0
643
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
66
1253
SH
SOLE
0
0
1253
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
40
370
SH
SOLE
0
0
370
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
59
3510
SH
SOLE
0
0
3510
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
31
74
SH
SOLE
0
0
74
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
38
3704
SH
SOLE
0
0
3704
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
37
330
SH
SOLE
0
0
330
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
28
499
SH
SOLE
0
0
499
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
25
25048
SH
SOLE
0
0
25048
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
53
1697
SH
SOLE
0
0
1697
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
80
3299
SH
SOLE
0
0
3299
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
31
2356
SH
SOLE
0
0
2356
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
30
2851
SH
SOLE
0
0
2851
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
19
115
SH
SOLE
0
0
115
CARILLON SCOUT MID CAP FUND CL I N/L
Mutual Fund (Open End) - No Load
14214M872
23
940
SH
SOLE
0
0
940
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
24
350
SH
SOLE
0
0
350
T. ROWE PRICE SUMMIT MUNICIPAL INTERM FD INVESTOR CL N/L
Non-Taxable Mutual Fund - No Load
77957N209
49
4217
SH
SOLE
0
0
4217
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
21
370
SH
SOLE
0
0
370
MEDTRONIC PLC SHS
Foreign Ordinary Shares
G5960L103
11
99
SH
SOLE
0
0
99
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
62
5787
SH
SOLE
0
0
5787
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
43
4229
SH
SOLE
0
0
4229
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
91
1355
SH
SOLE
0
0
1355
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
27
2858
SH
SOLE
0
0
2858
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
95
2072
SH
SOLE
0
0
2072
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
53
4018
SH
SOLE
0
0
4018
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
27
389
SH
SOLE
0
0
389
CARILLON EAGLE GROWTH & INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
14214L874
25
1024
SH
SOLE
0
0
1024
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
27
5311
SH
SOLE
0
0
5311
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
17
1869
SH
SOLE
0
0
1869
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
107
9922
SH
SOLE
0
0
9922
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
73
7208
SH
SOLE
0
0
7208
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
108
1603
SH
SOLE
0
0
1603
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
46
4908
SH
SOLE
0
0
4908
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
117
3923
SH
SOLE
0
0
3923
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
113
2468
SH
SOLE
0
0
2468
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
92
6903
SH
SOLE
0
0
6903
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
43
1405
SH
SOLE
0
0
1405
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
48
707
SH
SOLE
0
0
707
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
47
9118
SH
SOLE
0
0
9118
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
15
729
SH
SOLE
0
0
729
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
47
1592
SH
SOLE
0
0
1592
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
70
1949
SH
SOLE
0
0
1949
T. ROWE PRICE EMERGING MARKETS BOND FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H872
31
3180
SH
SOLE
0
0
3180
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
179
16887
SH
SOLE
0
0
16887
PIMCO TOTAL RETURN FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M552
77
8080
SH
SOLE
0
0
8080
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
113
2138
SH
SOLE
0
0
2138
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
166
16258
SH
SOLE
0
0
16258
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
143
13858
SH
SOLE
0
0
13858
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
150
2573
SH
SOLE
0
0
2573
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L
Mutual Fund (Open End) - No Load
38147N293
122
6446
SH
SOLE
0
0
6446
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
153
2274
SH
SOLE
0
0
2274
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
112
4382
SH
SOLE
0
0
4382
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
31420C787
58
6891
SH
SOLE
0
0
6891
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
128
4080
SH
SOLE
0
0
4080
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
112
4639
SH
SOLE
0
0
4639
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
160
12092
SH
SOLE
0
0
12092
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
125
14328
SH
SOLE
0
0
14328
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
141
3274
SH
SOLE
0
0
3274
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
120
9681
SH
SOLE
0
0
9681
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
123
2144
SH
SOLE
0
0
2144
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
40
3790
SH
SOLE
0
0
3790
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
47
4995
SH
SOLE
0
0
4995
AMERICAN ELEC PWR COMPANY INCORPORATED
Common Stock
025537101
96
961
SH
SOLE
0
0
961
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
75
1426
SH
SOLE
0
0
1426
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
43
4186
SH
SOLE
0
0
4186
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
30
512
SH
SOLE
0
0
512
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
134
1994
SH
SOLE
0
0
1994
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
24
762
SH
SOLE
0
0
762
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
15
602
SH
SOLE
0
0
602
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
35
2657
SH
SOLE
0
0
2657
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
43
4024
SH
SOLE
0
0
4024
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246248587
40
4692
SH
SOLE
0
0
4692
SOUTHERN COMPANY
Common Stock
842587107
20
274
SH
SOLE
0
0
274
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
34
491
SH
SOLE
0
0
491
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
42
966
SH
SOLE
0
0
966
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
19
334
SH
SOLE
0
0
334
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
96
335
SH
SOLE
0
0
335
APPLE INCORPORATED
Common Stock
037833100
70
400
SH
SOLE
0
0
400
AMAZON COM INCORPORATED
Common Stock
023135106
33
10
SH
SOLE
0
0
10
ORACLE CORPORATION
Common Stock
68389X105
34
407
SH
SOLE
0
0
407
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
1
14
SH
SOLE
0
0
14
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
81
80538
SH
SOLE
0
0
80538
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
22
103
SH
SOLE
0
0
103
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
11
206
SH
SOLE
0
0
206
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
128
1752
SH
SOLE
0
0
1752
ISHARES TR U.S. REAL ES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287739
43
400
SH
SOLE
0
0
400
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E784
23
1000
SH
SOLE
0
0
1000
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
24
400
SH
SOLE
0
0
400
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
57
849
SH
SOLE
0
0
849
ABBOTT LABS
Common Stock
002824100
139
1176
SH
SOLE
0
0
1176
ABBVIE INCORPORATED
Common Stock
00287Y109
191
1176
SH
SOLE
0
0
1176
EXXON MOBIL CORPORATION
Common Stock
30231G102
100
1216
SH
SOLE
0
0
1216
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
50
50336
SH
SOLE
0
0
50336
ZIMVIE INCORPORATED
Common Stock
98888T107
0
12
SH
SOLE
0
0
12
ZIMMER BIOMET HOLDINGS INCORPORATED
Common Stock
98956P102
16
126
SH
SOLE
0
0
126
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
15
513
SH
SOLE
0
0
513
ORACLE CORPORATION
Common Stock
68389X105
42
507
SH
SOLE
0
0
507
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
1
14
SH
SOLE
0
0
14
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
30
30380
SH
SOLE
0
0
30380
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
22
103
SH
SOLE
0
0
103
DISNEY WALT COMPANY
Common Stock
254687106
5
37
SH
SOLE
0
0
37
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
11
206
SH
SOLE
0
0
206
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
4
46
SH
SOLE
0
0
46
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
11
106
SH
SOLE
0
0
106
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
2
9
SH
SOLE
0
0
9
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
16
SH
SOLE
0
0
16
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
20
47
SH
SOLE
0
0
47
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
3
11
SH
SOLE
0
0
11
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
48
SH
SOLE
0
0
48
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
2
56
SH
SOLE
0
0
56
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
6
82
SH
SOLE
0
0
82
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
3
68
SH
SOLE
0
0
68
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
2
39
SH
SOLE
0
0
39
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
8
20
SH
SOLE
0
0
20
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
8
143
SH
SOLE
0
0
143
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
7
652
SH
SOLE
0
0
652
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
6
289
SH
SOLE
0
0
289
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
6
108
SH
SOLE
0
0
108
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
6
474
SH
SOLE
0
0
474
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
42
544
SH
SOLE
0
0
544
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
21
196
SH
SOLE
0
0
196
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
32
135
SH
SOLE
0
0
135
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
134
1255
SH
SOLE
0
0
1255
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
29
107
SH
SOLE
0
0
107
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
231
556
SH
SOLE
0
0
556
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
26
462
SH
SOLE
0
0
462
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
21
565
SH
SOLE
0
0
565
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
26
668
SH
SOLE
0
0
668
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
67
957
SH
SOLE
0
0
957
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
39
807
SH
SOLE
0
0
807
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
10
23
SH
SOLE
0
0
23
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
7
698
SH
SOLE
0
0
698
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
10
166
SH
SOLE
0
0
166
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
7
316
SH
SOLE
0
0
316
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
7
508
SH
SOLE
0
0
508
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
7
117
SH
SOLE
0
0
117
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
10
23
SH
SOLE
0
0
23
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
7
699
SH
SOLE
0
0
699
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
10
167
SH
SOLE
0
0
167
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
7
317
SH
SOLE
0
0
317
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
7
510
SH
SOLE
0
0
510
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
7
117
SH
SOLE
0
0
117
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
6
78
SH
SOLE
0
0
78
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
3
524
SH
SOLE
0
0
524
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
121
3797
SH
SOLE
0
0
3797
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
10
194
SH
SOLE
0
0
194
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
19
182
SH
SOLE
0
0
182
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
53
4886
SH
SOLE
0
0
4886
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
59
141
SH
SOLE
0
0
141
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
7
662
SH
SOLE
0
0
662
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
49
434
SH
SOLE
0
0
434
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
4
306
SH
SOLE
0
0
306
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
9
152
SH
SOLE
0
0
152
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
11
162
SH
SOLE
0
0
162
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
99
9203
SH
SOLE
0
0
9203
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
44
8471
SH
SOLE
0
0
8471
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
69
6734
SH
SOLE
0
0
6734
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
133
2892
SH
SOLE
0
0
2892
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
154
2295
SH
SOLE
0
0
2295
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
43
4558
SH
SOLE
0
0
4558
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
51
1723
SH
SOLE
0
0
1723
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
85
6438
SH
SOLE
0
0
6438
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
40
1308
SH
SOLE
0
0
1308
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
45
661
SH
SOLE
0
0
661
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
28
2980
SH
SOLE
0
0
2980
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
53
4967
SH
SOLE
0
0
4967
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
28
527
SH
SOLE
0
0
527
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
43
4202
SH
SOLE
0
0
4202
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
36
1479
SH
SOLE
0
0
1479
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L
Mutual Fund (Open End) - No Load
38147N293
31
1665
SH
SOLE
0
0
1665
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
29
1133
SH
SOLE
0
0
1133
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
37
635
SH
SOLE
0
0
635
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
30
962
SH
SOLE
0
0
962
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
30
1245
SH
SOLE
0
0
1245
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
46
3489
SH
SOLE
0
0
3489
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
25
2897
SH
SOLE
0
0
2897
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
34
793
SH
SOLE
0
0
793
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
25
431
SH
SOLE
0
0
431
ASTRAZENECA PLC SPONSORED ADR
American Depository Receipts
046353108
15
226
SH
SOLE
0
0
226
BAE SYSTEMS PLC SPONSORED ADR
American Depository Receipts
05523R107
19
513
SH
SOLE
0
0
513
BCE INCORPORATED COM NEW
Foreign Ordinary Shares
05534B760
70
1270
SH
SOLE
0
0
1270
BLACKROCK INCORPORATED
Common Stock
09247X101
10
13
SH
SOLE
0
0
13
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
42
570
SH
SOLE
0
0
570
BROADCOM INCORPORATED
Common Stock
11135F101
14
22
SH
SOLE
0
0
22
PENNSYLVANIA ST TPKE COMMN OIL FRANCHISE TAX REV, REV REF BDS
Revenue Supported Bonds - non-taxable
709221UG8
124
110000
SH
SOLE
0
0
110000
PEPSICO INCORPORATED
Common Stock
713448108
65
387
SH
SOLE
0
0
387
PFIZER INCORPORATED
Common Stock
717081103
93
1790
SH
SOLE
0
0
1790
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
68
724
SH
SOLE
0
0
724
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
12
76
SH
SOLE
0
0
76
AMGEN INCORPORATED
Common Stock
031162100
55
228
SH
SOLE
0
0
228
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS
Revenue Supported Bonds - non-taxable
64971XKF4
58
50000
SH
SOLE
0
0
50000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BLDG AID REV BDS
Revenue Supported Bonds - non-taxable
64972HYP1
110
100000
SH
SOLE
0
0
100000
NOVARTIS AG SPONSORED ADR
American Depository Receipts
66987V109
15
174
SH
SOLE
0
0
174
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
235
21862
SH
SOLE
0
0
21862
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
362
35908
SH
SOLE
0
0
35908
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
65
5000
SH
SOLE
0
0
5000
OLATHE KS HEALTH FACILITIES REV, REV BDS, OLATHE MED CTR
Revenue Supported Bonds - non-taxable
679390JC9
130
130000
SH
SOLE
0
0
130000
OREGON ST DEPT TRANSN HWY USER TAX REV, SUB LIEN REF BDS
Revenue Supported Bonds - non-taxable
68607DUK9
172
145000
SH
SOLE
0
0
145000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
297
26698
SH
SOLE
0
0
26698
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
27
130
SH
SOLE
0
0
130
INDIANAPOLIS IN WTR SYS REV, FIRST LIEN REF BDS
Revenue Supported Bonds - non-taxable
455412BQ8
156
135000
SH
SOLE
0
0
135000
INTEL CORPORATION
Common Stock
458140100
19
377
SH
SOLE
0
0
377
IRON MTN INCORPORATED NEW REIT
Real Estate Investment Trusts
46284V101
67
1209
SH
SOLE
0
0
1209
MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM,
Revenue Supported Bonds - non-taxable
59447P6M8
111
105000
SH
SOLE
0
0
105000
MICROSOFT CORPORATION
Common Stock
594918104
19
61
SH
SOLE
0
0
61
MUNICH RE GROUP UNSPONSORED ADR
American Depository Receipts
626188106
18
673
SH
SOLE
0
0
673
NESTLE S A SPONSORED ADR
American Depository Receipts
641069406
11
82
SH
SOLE
0
0
82
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
31
514
SH
SOLE
0
0
514
GLAXOSMITHKLINE PLC SPONSORED ADR
American Depository Receipts
37733W105
54
1249
SH
SOLE
0
0
1249
HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, HOSP REV BDS, TEXAS
Revenue Supported Bonds - non-taxable
414009JT8
147
135000
SH
SOLE
0
0
135000
HOME DEPOT INCORPORATED
Common Stock
437076102
10
33
SH
SOLE
0
0
33
MARICOPA CNTY AZ INDL DEV AUTH REV, REV BDS, BANNER HEALTH
Revenue Supported Bonds - non-taxable
56682HCE7
90
85000
SH
SOLE
0
0
85000
MARION & POLK CNTYS OR SCH DIST NO 24J SALEM, GO BDS
General Obligations - non-taxable
569203NQ1
121
105000
SH
SOLE
0
0
105000
MCDONALDS CORPORATION
Common Stock
580135101
9
36
SH
SOLE
0
0
36
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
15
180
SH
SOLE
0
0
180
ABBVIE INCORPORATED
Common Stock
00287Y109
161
993
SH
SOLE
0
0
993
ADA & CANYON CNTYS ID JT SCH DIST NO 2 MERIDIAN, GO REF BDS
General Obligations - non-taxable
005158UQ1
157
155000
SH
SOLE
0
0
155000
FASTENAL COMPANY
Common Stock
311900104
47
799
SH
SOLE
0
0
799
FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ
Revenue Supported Bonds - non-taxable
31200CDA1
101
95000
SH
SOLE
0
0
95000
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
48
387
SH
SOLE
0
0
387
LORD ABBETT SHORT DURATION HIGH INC MUNI BD FD CL F N/L
Non-Taxable Mutual Fund - No Load
543912695
350
23531
SH
SOLE
0
0
23531
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
91
1075
SH
SOLE
0
0
1075
DOUGLAS CNTY NE SCH DIST NO 001, GO BDS
General Obligations - non-taxable
259291NF5
56
50000
SH
SOLE
0
0
50000
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
77
686
SH
SOLE
0
0
686
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
154
2500
SH
SOLE
0
0
2500
JOHNSON & JOHNSON
Common Stock
478160104
14
78
SH
SOLE
0
0
78
TARGET CORPORATION
Common Stock
87612E106
90
423
SH
SOLE
0
0
423
TEXAS INSTRS INCORPORATED
Common Stock
882508104
19
102
SH
SOLE
0
0
102
THOMSON REUTERS CORPORATION. COM NEW
Foreign Ordinary Shares
884903709
23
214
SH
SOLE
0
0
214
TRUIST FINL CORPORATION
Common Stock
89832Q109
51
906
SH
SOLE
0
0
906
US BANCORP DEL COM NEW
Common Stock
902973304
34
638
SH
SOLE
0
0
638
UNILEVER PLC SPON ADR NEW
American Depository Receipts
904767704
28
604
SH
SOLE
0
0
604
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
97
451
SH
SOLE
0
0
451
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
16
32
SH
SOLE
0
0
32
COCA COLA COMPANY
Common Stock
191216100
54
874
SH
SOLE
0
0
874
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
39
836
SH
SOLE
0
0
836
CORNING INCORPORATED
Common Stock
219350105
42
1151
SH
SOLE
0
0
1151
SEATTLE WASH, LTD TAX GO IMPT AND REF BDS
General Obligations - non-taxable
812627AM9
113
105000
SH
SOLE
0
0
105000
SOUTHERN COMPANY
Common Stock
842587107
31
434
SH
SOLE
0
0
434
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
American Depository Receipts
874039100
13
125
SH
SOLE
0
0
125
CHEVRON CORPORATION NEW
Common Stock
166764100
89
548
SH
SOLE
0
0
548
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
63
1138
SH
SOLE
0
0
1138
CLARK CNTY NV ARPT REV, SYS BDS, LAS VEGAS-MCCARRAN INTL ARPT
Revenue Supported Bonds - non-taxable
18085PRS5
139
120000
SH
SOLE
0
0
120000
CLARK CNTY WA SCH DIST NO 117 CAMAS, UNLTD TAX GO BDS
General Obligations - non-taxable
181288RA1
184
160000
SH
SOLE
0
0
160000
QUALCOMM INCORPORATED
Common Stock
747525103
34
220
SH
SOLE
0
0
220
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
88
1727
SH
SOLE
0
0
1727
REALTY INCOME CORPORATION REIT
Real Estate Investment Trusts
756109104
13
182
SH
SOLE
0
0
182
ROCHE HLDG LIMITED SPONSORED ADR
American Depository Receipts
771195104
14
286
SH
SOLE
0
0
286
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
151
334
SH
SOLE
0
0
334
WASHOE CNTY NV SCH DIST, GO REF BDS
General Obligations - non-taxable
940859CJ8
151
140000
SH
SOLE
0
0
140000
EATON CORPORATION PLC SHS
Foreign Ordinary Shares
G29183103
24
161
SH
SOLE
0
0
161
BAY AREA TOLL AUTH CA TOLL BRG REV, BDS
Revenue Supported Bonds - non-taxable
072024VY5
166
140000
SH
SOLE
0
0
140000
APPLE INCORPORATED
Common Stock
037833100
105
600
SH
SOLE
0
0
600
ISHARES TR ISHARES BIOTECH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287556
176
1350
SH
SOLE
0
0
1350
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, BDS
Revenue Supported Bonds - non-taxable
64990AQN8
112
100000
SH
SOLE
0
0
100000
NORTH TX TWY AUTH REV, SYS REF BDS
Revenue Supported Bonds - non-taxable
66285WWD4
112
100000
SH
SOLE
0
0
100000
OHIO ST HIGHER EDL FAC COMMN REV, REV BDS, UNIVERSITY OF DAYTON
Revenue Supported Bonds - non-taxable
67756DEK8
108
100000
SH
SOLE
0
0
100000
ILLINOIS FIN AUTH REV, REV BDS, PRESENCE HEALTH NETWORK
Revenue Supported Bonds - non-taxable
45204EEX2
112
100000
SH
SOLE
0
0
100000
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
119
912
SH
SOLE
0
0
912
MIAMI-DADE CNTY FL SCH DIST, GO SCH BDS
General Obligations - non-taxable
59333RGP3
133
120000
SH
SOLE
0
0
120000
MONTGOMERY CNTY MD, GO CONSOLIDATED PUB IMPT REF BDS
General Obligations - non-taxable
6133406U7
137
125000
SH
SOLE
0
0
125000
MOODYS CORPORATION
Common Stock
615369105
405
1200
SH
SOLE
0
0
1200
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042858
32
700
SH
SOLE
0
0
700
FRANKLIN CNTY OH REV, BDS, TRINITY HLTH CREDIT GROUP
Revenue Supported Bonds - non-taxable
353202FP4
128
115000
SH
SOLE
0
0
115000
FRISCO TX INDPT SCH DIST, UNLIMITED TAX SCH BLDG AND REF BDS, COLLIN AND
General Obligations - non-taxable
35880CZZ0
124
115000
SH
SOLE
0
0
115000
MANHEIM TWP PA SCH DIST, GO BDS
General Obligations - non-taxable
563231ZT9
109
100000
SH
SOLE
0
0
100000
MASSACHUSETTS ST, GO REF BDS
General Obligations - non-taxable
57582RTL0
119
100000
SH
SOLE
0
0
100000
ABBOTT LABS
Common Stock
002824100
2841
24000
SH
SOLE
0
0
24000
ABBVIE INCORPORATED
Common Stock
00287Y109
3891
24000
SH
SOLE
0
0
24000
EXXON MOBIL CORPORATION
Common Stock
30231G102
351
4244
SH
SOLE
0
0
4244
DENVER CO CITY & CNTY ARPT REV, DEPRT AVIATION SYS BDS
Revenue Supported Bonds - non-taxable
249182MR4
112
100000
SH
SOLE
0
0
100000
SPDR S&P BIOTECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A870
54
600
SH
SOLE
0
0
600
TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REV BDS
Revenue Supported Bonds - non-taxable
875301FP3
100
90000
SH
SOLE
0
0
90000
SALT LAKE CITY UT ARPT REV, BDS
Revenue Supported Bonds - non-taxable
795576JD0
111
100000
SH
SOLE
0
0
100000
CALIFORNIA EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF SAN FRANCISCO
Revenue Supported Bonds - non-taxable
130179RK2
113
100000
SH
SOLE
0
0
100000
CALIFORNIA ST UNIV REV, BDS
Revenue Supported Bonds - non-taxable
13077DEL2
105
90000
SH
SOLE
0
0
90000
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS,
Revenue Supported Bonds - non-taxable
762197UW9
99
90000
SH
SOLE
0
0
90000
SHELL PLC SPON ADS
American Depository Receipts
780259305
24
432
SH
SOLE
0
0
432
WALMART INCORPORATED
Common Stock
931142103
67
450
SH
SOLE
0
0
450
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
30
392
SH
SOLE
0
0
392
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
23
98
SH
SOLE
0
0
98
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
97
906
SH
SOLE
0
0
906
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
20
76
SH
SOLE
0
0
76
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
15
143
SH
SOLE
0
0
143
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
166
401
SH
SOLE
0
0
401
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
19
483
SH
SOLE
0
0
483
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
18
333
SH
SOLE
0
0
333
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
15
407
SH
SOLE
0
0
407
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
48
691
SH
SOLE
0
0
691
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
28
582
SH
SOLE
0
0
582
GEORGE PUTNAM BALANCED FUND CL A M/F
Mutual Funds
37252M108
0
2
SH
SOLE
0
0
2
FIRST HORIZON CORPORATION
Common Stock
320517105
1
32
SH
SOLE
0
0
32
VALLEY NATL BANCORP
Common Stock
919794107
61
4700
SH
SOLE
0
0
4700
BLACKROCK TAX MUNICPAL BD TR SHS
Closed End Funds - Taxable
09248X100
88
4000
SH
SOLE
0
0
4000
PIMCO TOTAL RETURN FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M552
300
31318
SH
SOLE
0
0
31318
PIMCO HIGH YIELD FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M735
55
6521
SH
SOLE
0
0
6521
PIMCO EMERGING MARKETS BOND FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M818
129
13889
SH
SOLE
0
0
13889
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
72201R833
100
1000
SH
SOLE
0
0
1000
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
546
52890
SH
SOLE
0
0
52890
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
82
2860
SH
SOLE
0
0
2860
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
92
3784
SH
SOLE
0
0
3784
VANGUARD INFLATION PROTECTED SECURITIES FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
922031737
283
10347
SH
SOLE
0
0
10347
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
58
10270
SH
SOLE
0
0
10270
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
510
55383
SH
SOLE
0
0
55383
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33939L506
26
1000
SH
SOLE
0
0
1000
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L
Mutual Fund (Open End) - No Load
543916464
154
38322
SH
SOLE
0
0
38322
PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
89833W394
185
8688
SH
SOLE
0
0
8688
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F437
46
1500
SH
SOLE
0
0
1500
DODGE & COX GLOBAL BOND FUND N/L
Mutual Fund (Open End) - No Load
256206301
94
8619
SH
SOLE
0
0
8619
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
249
18745
SH
SOLE
0
0
18745
SPDR BLACKSTONE SENIOR LOAN ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467V608
45
1000
SH
SOLE
0
0
1000
TCW EMERGING MARKETS INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
87234N765
47
6654
SH
SOLE
0
0
6654
VIRTUS ALLIANZGI CONVERTIBLE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
92838V833
48
1382
SH
SOLE
0
0
1382
ALLSPRING CORE PLUS BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
94984B694
95
7654
SH
SOLE
0
0
7654
WESTERN ASSET CORE BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
957663305
152
12655
SH
SOLE
0
0
12655
WESTERN ASSET CORE PLUS BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
957663503
152
14075
SH
SOLE
0
0
14075
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
26
200
SH
SOLE
0
0
200
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
32
415
SH
SOLE
0
0
415
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
10
39
SH
SOLE
0
0
39
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287598
72
435
SH
SOLE
0
0
435
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287614
101
364
SH
SOLE
0
0
364
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287655
34
168
SH
SOLE
0
0
168
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
18
750
SH
SOLE
0
0
750
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26922A172
25
1000
SH
SOLE
0
0
1000
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
40
650
SH
SOLE
0
0
650
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
35
637
SH
SOLE
0
0
637
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
14
371
SH
SOLE
0
0
371
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
23
176
SH
SOLE
0
0
176
SPDR S&P MIDCAP 400 ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467Y107
31
64
SH
SOLE
0
0
64
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
132
1906
SH
SOLE
0
0
1906
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L
Mutual Fund (Open End) - No Load
648018828
44
739
SH
SOLE
0
0
739
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
33
3067
SH
SOLE
0
0
3067
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
33
1971
SH
SOLE
0
0
1971
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
24
1715
SH
SOLE
0
0
1715
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
53
470
SH
SOLE
0
0
470
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
44
560
SH
SOLE
0
0
560
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
51
315
SH
SOLE
0
0
315
FRANKLIN HIGH INCOME FUND CL A1 M/F
Mutual Funds
353538101
69
38873
SH
SOLE
0
0
38873
FRANKLIN DYNATECH FUND CL A M/F
Mutual Funds
353496201
290
2249
SH
SOLE
0
0
2249
FRANKLIN INCOME FUND CL A1 M/F
Mutual Funds
353496300
680
268644
SH
SOLE
0
0
268644
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
46
4268
SH
SOLE
0
0
4268
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
37
1163
SH
SOLE
0
0
1163
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
16
200
SH
SOLE
0
0
200
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
00171A209
17
1498
SH
SOLE
0
0
1498
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
39
6172
SH
SOLE
0
0
6172
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
28
175
SH
SOLE
0
0
175
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
46
1532
SH
SOLE
0
0
1532
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
39
2974
SH
SOLE
0
0
2974
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
35
813
SH
SOLE
0
0
813
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
36
1170
SH
SOLE
0
0
1170
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
28
412
SH
SOLE
0
0
412
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
52
125
SH
SOLE
0
0
125
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
2
107
SH
SOLE
0
0
107
JANUS HENDERSON FORTY FUND CL I N/L
Mutual Fund (Open End) - No Load
47103A658
28
556
SH
SOLE
0
0
556
DELAWARE WEALTH BUILDER FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
24610B404
22
1406
SH
SOLE
0
0
1406
PIMCO TOTAL RETURN FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M552
50
5271
SH
SOLE
0
0
5271
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
67
1000
SH
SOLE
0
0
1000
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
89
4448
SH
SOLE
0
0
4448
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
74
1108
SH
SOLE
0
0
1108
MFS TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
55272P778
36
3450
SH
SOLE
0
0
3450
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
86
8132
SH
SOLE
0
0
8132
JANUS HENDERSON U.S. MANAGED VOLATILITY FD CL I N/L
Mutual Fund (Open End) - No Load
47103A716
37
3566
SH
SOLE
0
0
3566
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
51
750
SH
SOLE
0
0
750
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
46
1550
SH
SOLE
0
0
1550
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
35
1190
SH
SOLE
0
0
1190
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
14
186
SH
SOLE
0
0
186
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
11
47
SH
SOLE
0
0
47
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
46
432
SH
SOLE
0
0
432
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
10
36
SH
SOLE
0
0
36
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
7
67
SH
SOLE
0
0
67
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
79
191
SH
SOLE
0
0
191
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
9
159
SH
SOLE
0
0
159
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
7
195
SH
SOLE
0
0
195
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
9
234
SH
SOLE
0
0
234
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
23
329
SH
SOLE
0
0
329
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
13
277
SH
SOLE
0
0
277
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
14
57
SH
SOLE
0
0
57
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
12
45
SH
SOLE
0
0
45
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
9
83
SH
SOLE
0
0
83
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
98
235
SH
SOLE
0
0
235
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
57
532
SH
SOLE
0
0
532
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
11
197
SH
SOLE
0
0
197
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
9
239
SH
SOLE
0
0
239
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
11
284
SH
SOLE
0
0
284
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
18
235
SH
SOLE
0
0
235
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
28
405
SH
SOLE
0
0
405
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
17
342
SH
SOLE
0
0
342
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
6
15
SH
SOLE
0
0
15
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
6
551
SH
SOLE
0
0
551
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
7
115
SH
SOLE
0
0
115
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
6
263
SH
SOLE
0
0
263
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
6
98
SH
SOLE
0
0
98
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
5
401
SH
SOLE
0
0
401
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
79
7329
SH
SOLE
0
0
7329
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
50
4952
SH
SOLE
0
0
4952
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
107
1591
SH
SOLE
0
0
1591
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
35
3740
SH
SOLE
0
0
3740
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
109
3650
SH
SOLE
0
0
3650
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
39
850
SH
SOLE
0
0
850
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
63
4775
SH
SOLE
0
0
4775
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
34
1112
SH
SOLE
0
0
1112
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
38
550
SH
SOLE
0
0
550
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
35
6858
SH
SOLE
0
0
6858
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
11
70
SH
SOLE
0
0
70
PIMCO HIGH YIELD FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M735
51
6046
SH
SOLE
0
0
6046
PIMCO EMERGING MARKETS BOND FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M818
47
5022
SH
SOLE
0
0
5022
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
258
24995
SH
SOLE
0
0
24995
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
156
4621
SH
SOLE
0
0
4621
VANGUARD INFLATION PROTECTED SECURITIES FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
922031737
78
2852
SH
SOLE
0
0
2852
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
55
9703
SH
SOLE
0
0
9703
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
142
15413
SH
SOLE
0
0
15413
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
146
7299
SH
SOLE
0
0
7299
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
88
1310
SH
SOLE
0
0
1310
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
169
5686
SH
SOLE
0
0
5686
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
114
10754
SH
SOLE
0
0
10754
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
108
1586
SH
SOLE
0
0
1586
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
136
3805
SH
SOLE
0
0
3805
PIMCO EMERGING MARKETS BOND FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M818
15
1664
SH
SOLE
0
0
1664
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
87
2714
SH
SOLE
0
0
2714
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
51
4899
SH
SOLE
0
0
4899
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
19
3313
SH
SOLE
0
0
3313
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
79
2666
SH
SOLE
0
0
2666
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
35
963
SH
SOLE
0
0
963
FIDELITY CONTRAFUND N/L
Mutual Fund (Open End) - No Load
316071109
58
3493
SH
SOLE
0
0
3493
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
31
200
SH
SOLE
0
0
200
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
152
15114
SH
SOLE
0
0
15114
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
74
4383
SH
SOLE
0
0
4383
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
94
8462
SH
SOLE
0
0
8462
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
140
10116
SH
SOLE
0
0
10116
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
59
892
SH
SOLE
0
0
892
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
35
762
SH
SOLE
0
0
762
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
112
1000
SH
SOLE
0
0
1000
FIDELITY ADVISOR CONSUMER STAPLES FUND CL I N/L
Mutual Fund (Open End) - No Load
316390384
45
476
SH
SOLE
0
0
476
CLEARBRIDGE APPRECIATION FUND CL I N/L
Mutual Fund (Open End) - No Load
52468E402
243
7639
SH
SOLE
0
0
7639
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
134
4504
SH
SOLE
0
0
4504
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
25
2340
SH
SOLE
0
0
2340
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
87
1276
SH
SOLE
0
0
1276
AMERICAN FUNDS AMERICAN BALANCED FUND CL A M/F
Mutual Funds
024071102
53
1665
SH
SOLE
0
0
1665
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL A M/F
Non-Taxable Mutual Funds (Muni bond funds)
67065Q749
124
7302
SH
SOLE
0
0
7302
VANGUARD SHORT TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907803
102
6538
SH
SOLE
0
0
6538
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
115
8306
SH
SOLE
0
0
8306
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
79
1714
SH
SOLE
0
0
1714
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
65
2185
SH
SOLE
0
0
2185
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
23
345
SH
SOLE
0
0
345
EMERGING MARKETS INTERNET AND ECOMMERCE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
301505889
2
75
SH
SOLE
0
0
75
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
26
615
SH
SOLE
0
0
615
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
35
3273
SH
SOLE
0
0
3273
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
28
170
SH
SOLE
0
0
170
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
4
73
SH
SOLE
0
0
73
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
8
40
SH
SOLE
0
0
40
INVESCO COMSTOCK FUND CL Y N/L
Mutual Fund (Open End) - No Load
00143M661
16
509
SH
SOLE
0
0
509
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
8
40
SH
SOLE
0
0
40
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
14
465
SH
SOLE
0
0
465
PUTNAM SUSTAINABLE FUTURE FUND CL Y N/L
Mutual Fund (Open End) - No Load
746802198
14
728
SH
SOLE
0
0
728
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
399874742
14
218
SH
SOLE
0
0
218
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
8
100
SH
SOLE
0
0
100
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
13
246
SH
SOLE
0
0
246
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
19
45
SH
SOLE
0
0
45
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
11
85
SH
SOLE
0
0
85
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
11
100
SH
SOLE
0
0
100
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
6
259
SH
SOLE
0
0
259
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
8
584
SH
SOLE
0
0
584
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
10
183
SH
SOLE
0
0
183
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
5
67
SH
SOLE
0
0
67
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
6
98
SH
SOLE
0
0
98
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
10
23
SH
SOLE
0
0
23
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
8
143
SH
SOLE
0
0
143
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
7
123
SH
SOLE
0
0
123
WASATCH SMALL CAP VALUE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
936793777
8
821
SH
SOLE
0
0
821
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
47
600
SH
SOLE
0
0
600
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
42
100
SH
SOLE
0
0
100
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
17
250
SH
SOLE
0
0
250
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
40
500
SH
SOLE
0
0
500
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
25
100
SH
SOLE
0
0
100
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
75
11980
SH
SOLE
0
0
11980
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
153
4260
SH
SOLE
0
0
4260
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
7
18
SH
SOLE
0
0
18
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
4
368
SH
SOLE
0
0
368
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
8
131
SH
SOLE
0
0
131
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
6
100
SH
SOLE
0
0
100
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
76
2551
SH
SOLE
0
0
2551
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
44
563
SH
SOLE
0
0
563
PRINCIPAL MID CAP FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
74253Q747
25
679
SH
SOLE
0
0
679
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
18
170
SH
SOLE
0
0
170
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
91
220
SH
SOLE
0
0
220
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
36
3546
SH
SOLE
0
0
3546
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
12
498
SH
SOLE
0
0
498
MERIDIAN GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
589619709
26
606
SH
SOLE
0
0
606
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
45
400
SH
SOLE
0
0
400
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00771X419
23
1472
SH
SOLE
0
0
1472
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
45
798
SH
SOLE
0
0
798
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
45
1055
SH
SOLE
0
0
1055
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
47803U640
72
3063
SH
SOLE
0
0
3063
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
35
500
SH
SOLE
0
0
500
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
27
250
SH
SOLE
0
0
250
PPG INDUSTRIES INCORPORATED
Common Stock
693506107
6
48
SH
SOLE
0
0
48
PFIZER INCORPORATED
Common Stock
717081103
12
238
SH
SOLE
0
0
238
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
9
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
15
100
SH
SOLE
0
0
100
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
42
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
5
100
SH
SOLE
0
0
100
MICROSOFT CORPORATION
Common Stock
594918104
31
100
SH
SOLE
0
0
100
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
79
310
SH
SOLE
0
0
310
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
19
100
SH
SOLE
0
0
100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
29
424
SH
SOLE
0
0
424
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
22
200
SH
SOLE
0
0
200
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
12
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
Common Stock
478160104
28
160
SH
SOLE
0
0
160
TESLA INCORPORATED
Common Stock
88160R101
119
110
SH
SOLE
0
0
110
COCA COLA COMPANY
Common Stock
191216100
19
300
SH
SOLE
0
0
300
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
American Depository Receipts
874039100
11
104
SH
SOLE
0
0
104
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
51
747
SH
SOLE
0
0
747
CHEVRON CORPORATION NEW
Common Stock
166764100
49
300
SH
SOLE
0
0
300
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
16
100
SH
SOLE
0
0
100
BROADCOM INCORPORATED
Common Stock
11135F101
31
50
SH
SOLE
0
0
50
HOME DEPOT INCORPORATED
Common Stock
437076102
15
50
SH
SOLE
0
0
50
TEXAS INSTRS INCORPORATED
Common Stock
882508104
14
75
SH
SOLE
0
0
75
US BANCORP DEL COM NEW
Common Stock
902973304
16
300
SH
SOLE
0
0
300
CATERPILLAR INCORPORATED
Common Stock
149123101
14
65
SH
SOLE
0
0
65
QUALCOMM INCORPORATED
Common Stock
747525103
11
75
SH
SOLE
0
0
75
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
8
108
SH
SOLE
0
0
108
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
6
25
SH
SOLE
0
0
25
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
26
239
SH
SOLE
0
0
239
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
6
21
SH
SOLE
0
0
21
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
4
37
SH
SOLE
0
0
37
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
44
105
SH
SOLE
0
0
105
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
5
88
SH
SOLE
0
0
88
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
4
108
SH
SOLE
0
0
108
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
5
128
SH
SOLE
0
0
128
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
13
182
SH
SOLE
0
0
182
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
7
153
SH
SOLE
0
0
153
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908769
51
225
SH
SOLE
0
0
225
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966QAM2
23
20000
SH
SOLE
0
0
20000
NORTH TX TWY AUTH REV, SYS REF BDS
Revenue Supported Bonds - non-taxable
66285WWS1
15
15000
SH
SOLE
0
0
15000
OREGON ST DEPT TRANSN HWY USER TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
68607DSH9
22
20000
SH
SOLE
0
0
20000
HOMEWOOD AL, GO WTS
General Obligations - non-taxable
437884NG0
17
15000
SH
SOLE
0
0
15000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV
Revenue Supported Bonds - non-taxable
57584XXZ9
17
15000
SH
SOLE
0
0
15000
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
57
510
SH
SOLE
0
0
510
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921909768
45
750
SH
SOLE
0
0
750
TEXAS ST, REF MOBILIT FD
General Obligations - non-taxable
882723ZV4
16
15000
SH
SOLE
0
0
15000
COLLEGE STATION TEX, GO IMPT AND REF BDS
General Obligations - non-taxable
194469FH0
16
15000
SH
SOLE
0
0
15000
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT REF BDS
Revenue Supported Bonds - non-taxable
940157T42
21
20000
SH
SOLE
0
0
20000
AUSTIN TX WTR & WASTEWATER SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
052477EC6
91
75000
SH
SOLE
0
0
75000
BOSTON MASS, GO BDS
General Obligations - non-taxable
100853ZD5
59
50000
SH
SOLE
0
0
50000
ISHARES TR NATIONAL MUN ETF
Closed End Fund
464288414
214
1950
SH
SOLE
0
0
1950
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
114
1470
SH
SOLE
0
0
1470
PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS
Revenue Supported Bonds - non-taxable
704612EC0
70
65000
SH
SOLE
0
0
65000
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
207
991
SH
SOLE
0
0
991
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
135
471
SH
SOLE
0
0
471
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
52
195
SH
SOLE
0
0
195
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
42
386
SH
SOLE
0
0
386
NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV,
Revenue Supported Bonds - non-taxable
64986DJL0
105
90000
SH
SOLE
0
0
90000
NORTH TX TWY AUTH REV, FIRST TIER REF BDS
Revenue Supported Bonds - non-taxable
66285WSF4
52
50000
SH
SOLE
0
0
50000
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
94
5524
SH
SOLE
0
0
5524
VANGUARD TAX-EXEMPT BOND ETF
Closed End Fund
922907746
193
3740
SH
SOLE
0
0
3740
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
65
5851
SH
SOLE
0
0
5851
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
110
265
SH
SOLE
0
0
265
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
238
573
SH
SOLE
0
0
573
ILLUMINA INCORPORATED
Common Stock
452327109
9
25
SH
SOLE
0
0
25
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
100
2000
SH
SOLE
0
0
2000
ISHARES GOLD TR ISHARES NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464285204
82
2238
SH
SOLE
0
0
2238
MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
59333MT47
63
60000
SH
SOLE
0
0
60000
MIAMI-DADE CNTY FL TRAN SYS SALES SURTAX REV, REV REF BDS
Revenue Supported Bonds - non-taxable
59334PGG6
37
35000
SH
SOLE
0
0
35000
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS
Revenue Supported Bonds - non-taxable
6461395T8
43
40000
SH
SOLE
0
0
40000
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV, REV BDS, PRESBYTERIAN
Revenue Supported Bonds - non-taxable
647370GP4
60
55000
SH
SOLE
0
0
55000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
101
1500
SH
SOLE
0
0
1500
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
116
1468
SH
SOLE
0
0
1468
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
57
1985
SH
SOLE
0
0
1985
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
128
503
SH
SOLE
0
0
503
FIRST TRUST INDXX NEXTG ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33737K205
29
375
SH
SOLE
0
0
375
GAINESVILLE FL UTILS SYS REV, BDS
Revenue Supported Bonds - non-taxable
362848UD3
160
140000
SH
SOLE
0
0
140000
GRAND RIVER DAM AUTH OK REV, REF REV BDS
Revenue Supported Bonds - non-taxable
386442WQ6
90
80000
SH
SOLE
0
0
80000
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
224
3380
SH
SOLE
0
0
3380
HAMILTON SOUTHEASTERN IN CONS SCH BLDG CORP, UNLTD AD VALOREM PPTY TAX FIRST
Revenue Supported Bonds - non-taxable
40785E2X3
40
35000
SH
SOLE
0
0
35000
HIGHLAND PARK TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
430686PU3
54
50000
SH
SOLE
0
0
50000
HOBBS NM MUN SCH DIST NO 16, GO SCH BDS
General Obligations - non-taxable
43385QAR8
61
60000
SH
SOLE
0
0
60000
MAINSTAY MACKAY TAX FREE BOND FUND CL A M/F
Non-Taxable Mutual Funds (Muni bond funds)
56062F756
660
66809
SH
SOLE
0
0
66809
MASSACHUSETTS ST TRANSN FD REV, BDS
Revenue Supported Bonds - non-taxable
57604TGX8
29
25000
SH
SOLE
0
0
25000
MCCSC IN 1996 SCH BLDG CORP, AD VALOREM PPTY TAX FIRST MTG BDS
Revenue Supported Bonds - non-taxable
57986LDV0
60
50000
SH
SOLE
0
0
50000
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
169
1503
SH
SOLE
0
0
1503
ALLEGHENY CNTY PA, GO REF BDS
General Obligations - non-taxable
01728VSP6
43
40000
SH
SOLE
0
0
40000
LAKELAND FL HOSP SYS REV, REF BDS, LAKELAND REGL HLTH SYS
Revenue Supported Bonds - non-taxable
511665KD2
78
70000
SH
SOLE
0
0
70000
LAWRENCE TWP IN SCH BLDG CORP, FIRST MTG REF BDS
Revenue Supported Bonds - non-taxable
520354SB8
76
70000
SH
SOLE
0
0
70000
AMERICAN FUNDS LIMITED TERM TAX EXEMPT BOND FD CL F2 N/L
Non-Taxable Mutual Fund - No Load
532726601
145
9494
SH
SOLE
0
0
9494
LONG IS PWR AUTH NY ELEC SYS REV, GENL BDS
Revenue Supported Bonds - non-taxable
542691DH0
93
80000
SH
SOLE
0
0
80000
DEFIANCE NEXT GEN CONNECTIVITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26922A289
28
750
SH
SOLE
0
0
750
VANECK MERK GOLD TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921078101
82
4378
SH
SOLE
0
0
4378
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS
Revenue Supported Bonds - non-taxable
254845MG2
61
55000
SH
SOLE
0
0
55000
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
48
1300
SH
SOLE
0
0
1300
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP
Closed End Fund
78464A284
182
3299
SH
SOLE
0
0
3299
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
59
461
SH
SOLE
0
0
461
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP
Closed End Fund
78468R739
151
3194
SH
SOLE
0
0
3194
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
192
2438
SH
SOLE
0
0
2438
SEATTLE WA MUN LT & PWR REV, IMPT BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
812643UX0
110
100000
SH
SOLE
0
0
100000
CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS
Revenue Supported Bonds - non-taxable
153476BK1
53
50000
SH
SOLE
0
0
50000
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
103
1486
SH
SOLE
0
0
1486
PURDUE UNIV IN UNIV REVS, STUDENT FACILITIES SYS REV BDS
Revenue Supported Bonds - non-taxable
746189WS4
72
65000
SH
SOLE
0
0
65000
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
164
910
SH
SOLE
0
0
910
VIRGINIA ST PUB SCH AUTH SPL OBLIG MONTGOMERY CNTY, SCH FING BDS
Revenue Supported Bonds - non-taxable
92818FBX2
65
55000
SH
SOLE
0
0
55000
WISCONSIN ST, GO REF BDS
General Obligations - non-taxable
97705MGU3
56
50000
SH
SOLE
0
0
50000
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908678
72
1246
SH
SOLE
0
0
1246
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
99
775
SH
SOLE
0
0
775
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
10
150
SH
SOLE
0
0
150
DODGE & COX INTERNATIONAL STOCK FUND N/L
Mutual Fund (Open End) - No Load
256206103
14
305
SH
SOLE
0
0
305
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
90
200
SH
SOLE
0
0
200
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
31
2952
SH
SOLE
0
0
2952
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
41
1270
SH
SOLE
0
0
1270
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
53
994
SH
SOLE
0
0
994
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
21
160
SH
SOLE
0
0
160
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
22
400
SH
SOLE
0
0
400
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
22
767
SH
SOLE
0
0
767
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L
Mutual Fund (Open End) - No Load
38147N293
29
1538
SH
SOLE
0
0
1538
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
34
580
SH
SOLE
0
0
580
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
32
3192
SH
SOLE
0
0
3192
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
47
1512
SH
SOLE
0
0
1512
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
24
998
SH
SOLE
0
0
998
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
30
3488
SH
SOLE
0
0
3488
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
16
100
SH
SOLE
0
0
100
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
31
719
SH
SOLE
0
0
719
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
29
2310
SH
SOLE
0
0
2310
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
26
448
SH
SOLE
0
0
448
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
21
388
SH
SOLE
0
0
388
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
24
359
SH
SOLE
0
0
359
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
9
293
SH
SOLE
0
0
293
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
4
170
SH
SOLE
0
0
170
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
16
200
SH
SOLE
0
0
200
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
4
95
SH
SOLE
0
0
95
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908678
175
3044
SH
SOLE
0
0
3044
NORTHERN MID CAP INDEX FUND N/L
Mutual Fund (Open End) - No Load
665130100
131
5845
SH
SOLE
0
0
5845
NORTHERN EMERGING MARKETS EQUITY INDEX FUND N/L
Mutual Fund (Open End) - No Load
665162582
37
3049
SH
SOLE
0
0
3049
NORTHERN SMALL CAP INDEX FUND N/L
Mutual Fund (Open End) - No Load
665162723
102
7076
SH
SOLE
0
0
7076
ISHARES TR TIPS BD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287176
87
700
SH
SOLE
0
0
700
NEUBERGER BERMAN EQUITY INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
641224498
123
8192
SH
SOLE
0
0
8192
VANGUARD GNMA ADMIRAL FUND SHARES N/L
Mutual Fund (Open End) - No Load
922031794
241
23957
SH
SOLE
0
0
23957
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
122
2656
SH
SOLE
0
0
2656
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
116
5816
SH
SOLE
0
0
5816
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
122
1820
SH
SOLE
0
0
1820
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
129
129423
SH
SOLE
0
0
129423
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
83
7846
SH
SOLE
0
0
7846
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
407
13688
SH
SOLE
0
0
13688
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
140
3257
SH
SOLE
0
0
3257
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
168
2451
SH
SOLE
0
0
2451
PGIM JENNISON GLOBAL EQUITY INCOME FUND CL Z N/L
Mutual Fund (Open End) - No Load
74441L832
110
7348
SH
SOLE
0
0
7348
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
9
259
SH
SOLE
0
0
259
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
48
1617
SH
SOLE
0
0
1617
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
78
1000
SH
SOLE
0
0
1000
NORTHERN SMALL CAP VALUE FUND N/L
Mutual Fund (Open End) - No Load
665162400
38
1834
SH
SOLE
0
0
1834
NORTHERN SMALL CAP INDEX FUND N/L
Mutual Fund (Open End) - No Load
665162723
27
1907
SH
SOLE
0
0
1907
NORTHERN STOCK INDEX FUND N/L
Mutual Fund (Open End) - No Load
665162772
83
1662
SH
SOLE
0
0
1662
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
152
15123
SH
SOLE
0
0
15123
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
170
10012
SH
SOLE
0
0
10012
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
65
5000
SH
SOLE
0
0
5000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
72
6497
SH
SOLE
0
0
6497
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
205
1600
SH
SOLE
0
0
1600
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G102
98
2000
SH
SOLE
0
0
2000
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L
Non-Taxable Mutual Fund - No Load
56063U521
143
11424
SH
SOLE
0
0
11424
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
191
1700
SH
SOLE
0
0
1700
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
00141A297
155
15396
SH
SOLE
0
0
15396
EXXON MOBIL CORPORATION
Common Stock
30231G102
41
500
SH
SOLE
0
0
500
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
243
1500
SH
SOLE
0
0
1500
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
154
2500
SH
SOLE
0
0
2500
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
192
1500
SH
SOLE
0
0
1500
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
237
3000
SH
SOLE
0
0
3000
PEPSICO INCORPORATED
Common Stock
713448108
51
306
SH
SOLE
0
0
306
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
67
6694
SH
SOLE
0
0
6694
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
199
11728
SH
SOLE
0
0
11728
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
68
6149
SH
SOLE
0
0
6149
NEUBERGER BERMAN EQUITY INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
641224498
110
7362
SH
SOLE
0
0
7362
MCDONALDS CORPORATION
Common Stock
580135101
103
415
SH
SOLE
0
0
415
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
98
2124
SH
SOLE
0
0
2124
FIDELITY FUND N/L
Mutual Fund (Open End) - No Load
316153105
938
13143
SH
SOLE
0
0
13143
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
266
2972
SH
SOLE
0
0
2972
EATON VANCE LARGE CAP VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
277905642
144
5813
SH
SOLE
0
0
5813
3M COMPANY
Common Stock
88579Y101
30
204
SH
SOLE
0
0
204
DISNEY WALT COMPANY
Common Stock
254687106
250
1820
SH
SOLE
0
0
1820
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
233
6489
SH
SOLE
0
0
6489
WP CAREY INCORPORATED REIT
Real Estate Investment Trusts
92936U109
60
747
SH
SOLE
0
0
747
WALMART INCORPORATED
Common Stock
931142103
152
1018
SH
SOLE
0
0
1018
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
24
SH
SOLE
0
0
24
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
60
SH
SOLE
0
0
60
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
4
15
SH
SOLE
0
0
15
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
11
SH
SOLE
0
0
11
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
26
62
SH
SOLE
0
0
62
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
15
140
SH
SOLE
0
0
140
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
52
SH
SOLE
0
0
52
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
63
SH
SOLE
0
0
63
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
75
SH
SOLE
0
0
75
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
7
106
SH
SOLE
0
0
106
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
4
90
SH
SOLE
0
0
90
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
7
SH
SOLE
0
0
7
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287598
5
31
SH
SOLE
0
0
31
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287614
5
19
SH
SOLE
0
0
19
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287655
1
5
SH
SOLE
0
0
5
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
3
7
SH
SOLE
0
0
7
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
8
71
SH
SOLE
0
0
71
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
1
23
SH
SOLE
0
0
23
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
30
SH
SOLE
0
0
30
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
1
38
SH
SOLE
0
0
38
SPDR S&P MIDCAP 400 ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467Y107
1
3
SH
SOLE
0
0
3
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
2
32
SH
SOLE
0
0
32
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
4
51
SH
SOLE
0
0
51
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
2
45
SH
SOLE
0
0
45
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
32
SH
SOLE
0
0
32
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
5
22
SH
SOLE
0
0
22
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
22
210
SH
SOLE
0
0
210
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
5
18
SH
SOLE
0
0
18
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
38
92
SH
SOLE
0
0
92
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
4
112
SH
SOLE
0
0
112
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
77
SH
SOLE
0
0
77
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
4
96
SH
SOLE
0
0
96
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
7
94
SH
SOLE
0
0
94
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
11
159
SH
SOLE
0
0
159
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
6
134
SH
SOLE
0
0
134
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
1
13
SH
SOLE
0
0
13
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
2
30
SH
SOLE
0
0
30
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
7
SH
SOLE
0
0
7
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
1
5
SH
SOLE
0
0
5
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
13
31
SH
SOLE
0
0
31
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
7
70
SH
SOLE
0
0
70
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
32
SH
SOLE
0
0
32
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
1
37
SH
SOLE
0
0
37
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
4
54
SH
SOLE
0
0
54
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
2
45
SH
SOLE
0
0
45
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
1
26
SH
SOLE
0
0
26
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
3
35
SH
SOLE
0
0
35
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
9
SH
SOLE
0
0
9
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
2
6
SH
SOLE
0
0
6
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
15
SH
SOLE
0
0
15
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
15
36
SH
SOLE
0
0
36
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
9
82
SH
SOLE
0
0
82
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
2
31
SH
SOLE
0
0
31
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
37
SH
SOLE
0
0
37
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
2
44
SH
SOLE
0
0
44
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
4
64
SH
SOLE
0
0
64
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
3
52
SH
SOLE
0
0
52
SHERWIN WILLIAMS COMPANY
Common Stock
824348106
16
66
SH
SOLE
0
0
66
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
2
30
SH
SOLE
0
0
30
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
6
2
SH
SOLE
0
0
2
AMAZON COM INCORPORATED
Common Stock
023135106
3
1
SH
SOLE
0
0
1
MICROSOFT CORPORATION
Common Stock
594918104
5
15
SH
SOLE
0
0
15
HOME DEPOT INCORPORATED
Common Stock
437076102
1
4
SH
SOLE
0
0
4
CATERPILLAR INCORPORATED
Common Stock
149123101
2
10
SH
SOLE
0
0
10
ARES CAPITAL CORPORATION
Closed End Funds - Taxable
04010L103
84
4000
SH
SOLE
0
0
4000
PPL CORPORATION
Common Stock
69351T106
29
1000
SH
SOLE
0
0
1000
APPLE INCORPORATED
Common Stock
037833100
105
600
SH
SOLE
0
0
600
HOME DEPOT INCORPORATED
Common Stock
437076102
16
55
SH
SOLE
0
0
55
HERCULES CAPITAL INCORPORATED
Closed End Funds - Taxable
427096508
72
4000
SH
SOLE
0
0
4000
MAIN STR CAP CORPORATION
Closed End Funds - Taxable
56035L104
43
1000
SH
SOLE
0
0
1000
AT&T INCORPORATED
Common Stock
00206R102
71
3000
SH
SOLE
0
0
3000
DOW INCORPORATED
Common Stock
260557103
21
333
SH
SOLE
0
0
333
DUPONT DE NEMOURS INCORPORATED
Common Stock
26614N102
25
333
SH
SOLE
0
0
333
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
273
2000
SH
SOLE
0
0
2000
3M COMPANY
Common Stock
88579Y101
127
850
SH
SOLE
0
0
850
CORTEVA INCORPORATED
Common Stock
22052L104
19
333
SH
SOLE
0
0
333
CATERPILLAR INCORPORATED
Common Stock
149123101
223
1000
SH
SOLE
0
0
1000
SHELL PLC SPON ADS
American Depository Receipts
780259305
27
500
SH
SOLE
0
0
500
WALMART INCORPORATED
Common Stock
931142103
74
500
SH
SOLE
0
0
500
ARES CAPITAL CORPORATION
Closed End Funds - Taxable
04010L103
12
550
SH
SOLE
0
0
550
BANK OF AMERICA CORPORATION INCM CP OBG NT
Preferred Securities (MIDS, QIDS, TOPRS...)
060505179
13
500
SH
SOLE
0
0
500
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
5
75
SH
SOLE
0
0
75
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
6
2
SH
SOLE
0
0
2
AMAZON COM INCORPORATED
Common Stock
023135106
7
2
SH
SOLE
0
0
2
HOME DEPOT INCORPORATED
Common Stock
437076102
3
10
SH
SOLE
0
0
10
HERCULES CAPITAL INCORPORATED
Closed End Funds - Taxable
427096508
13
700
SH
SOLE
0
0
700
MAIN STR CAP CORPORATION
Closed End Funds - Taxable
56035L104
11
250
SH
SOLE
0
0
250
CATERPILLAR INCORPORATED
Common Stock
149123101
4
20
SH
SOLE
0
0
20
MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISTION SPL OBLG AND REF BDS
Revenue Supported Bonds - non-taxable
59333NVV2
31
30000
SH
SOLE
0
0
30000
MIAMI-DADE CNTY FL AVIATION REV, REF BDS
Revenue Supported Bonds - non-taxable
59333PC55
25
25000
SH
SOLE
0
0
25000
MARCO ISLAND UTIL SYS REV FLA, REF REV BDS
Revenue Supported Bonds - non-taxable
56625PCT6
42
40000
SH
SOLE
0
0
40000
PLANET FITNESS INCORPORATED CLASS A
Common Stock
72703H101
7
80
SH
SOLE
0
0
80
APPLE INCORPORATED
Common Stock
037833100
51
290
SH
SOLE
0
0
290
INVESCO QQQ
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46090E103
53
147
SH
SOLE
0
0
147
ADVANCED MICRO DEVICES INCORPORATED
Common Stock
007903107
11
100
SH
SOLE
0
0
100
AIRBNB INCORPORATED COM CLASS A
Common Stock
009066101
9
50
SH
SOLE
0
0
50
EVGO INCORPORATED CLASS A COM
Common Stock
30052F100
3
200
SH
SOLE
0
0
200
BLOCK INCORPORATED CLASS A
Common Stock
852234103
14
100
SH
SOLE
0
0
100
CASEYS GENERAL STORES INCORPORATED
Common Stock
147528103
7
35
SH
SOLE
0
0
35
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
104
500
SH
SOLE
0
0
500
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287598
66
400
SH
SOLE
0
0
400
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287614
111
400
SH
SOLE
0
0
400
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
56
5553
SH
SOLE
0
0
5553
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
83
4891
SH
SOLE
0
0
4891
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
38
3419
SH
SOLE
0
0
3419
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
112
2442
SH
SOLE
0
0
2442
ESSEX PROPERTY TR INCORPORATED REIT
Real Estate Investment Trusts
297178105
87
251
SH
SOLE
0
0
251
UNION PAC CORPORATION
Common Stock
907818108
89
325
SH
SOLE
0
0
325
COLUMBIA STR CALIFORNIA MUNI INC FD INSTL CL N/L
Non-Taxable Mutual Fund - No Load
19765L611
117
4103
SH
SOLE
0
0
4103
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
37
1000
SH
SOLE
0
0
1000
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
77
600
SH
SOLE
0
0
600
SPDR S&P MIDCAP 400 ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467Y107
49
100
SH
SOLE
0
0
100
SOUTHWEST GAS HLDGS INCORPORATED
Common Stock
844895102
26
327
SH
SOLE
0
0
327
T. ROWE PRICE CALIFORNIA TAX FREE BOND INVESTOR CL N/L
Non-Taxable Mutual Fund - No Load
77954J102
34
3085
SH
SOLE
0
0
3085
T. ROWE PRICE SPECTRUM DIVRS EQUITY FD INVESTOR CL N/L
Mutual Fund (Open End) - No Load
779906205
241
9363
SH
SOLE
0
0
9363
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
29
268
SH
SOLE
0
0
268
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
58
746
SH
SOLE
0
0
746
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
44
186
SH
SOLE
0
0
186
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
184
1721
SH
SOLE
0
0
1721
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
39
146
SH
SOLE
0
0
146
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
316
762
SH
SOLE
0
0
762
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
35
633
SH
SOLE
0
0
633
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
29
773
SH
SOLE
0
0
773
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
36
917
SH
SOLE
0
0
917
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
91
1312
SH
SOLE
0
0
1312
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
53
1104
SH
SOLE
0
0
1104
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
6
92
SH
SOLE
0
0
92
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
27
2030
SH
SOLE
0
0
2030
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
6
93
SH
SOLE
0
0
93
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
17
1566
SH
SOLE
0
0
1566
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
23
300
SH
SOLE
0
0
300
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
37
702
SH
SOLE
0
0
702
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M
Money Market Funds - No Load
60934N500
43
43227
SH
SOLE
0
0
43227
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
35
3465
SH
SOLE
0
0
3465
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
31420C787
29
3400
SH
SOLE
0
0
3400
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
45
1439
SH
SOLE
0
0
1439
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
19
786
SH
SOLE
0
0
786
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
43
934
SH
SOLE
0
0
934
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
17
306
SH
SOLE
0
0
306
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
21
677
SH
SOLE
0
0
677
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
13
1086
SH
SOLE
0
0
1086
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
20
358
SH
SOLE
0
0
358
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
13
424
SH
SOLE
0
0
424
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
13
165
SH
SOLE
0
0
165
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
12
29
SH
SOLE
0
0
29
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
6
594
SH
SOLE
0
0
594
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
6
437
SH
SOLE
0
0
437
MERIDIAN GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
589619709
4
98
SH
SOLE
0
0
98
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
6
53
SH
SOLE
0
0
53
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00771X419
3
218
SH
SOLE
0
0
218
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
7
123
SH
SOLE
0
0
123
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
10
923
SH
SOLE
0
0
923
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
47803U640
13
571
SH
SOLE
0
0
571
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
4
52
SH
SOLE
0
0
52
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
15
191
SH
SOLE
0
0
191
PARNASSUS MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
701765505
21
508
SH
SOLE
0
0
508
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
24
2493
SH
SOLE
0
0
2493
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
18
3392
SH
SOLE
0
0
3392
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
31
582
SH
SOLE
0
0
582
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
20
48
SH
SOLE
0
0
48
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
22
2128
SH
SOLE
0
0
2128
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
25
225
SH
SOLE
0
0
225
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
20
816
SH
SOLE
0
0
816
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
23
1729
SH
SOLE
0
0
1729
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
19
341
SH
SOLE
0
0
341
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
14
201
SH
SOLE
0
0
201
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
18
308
SH
SOLE
0
0
308
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
6
569
SH
SOLE
0
0
569
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
19
352
SH
SOLE
0
0
352
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
13
220
SH
SOLE
0
0
220
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
5
196
SH
SOLE
0
0
196
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
16
519
SH
SOLE
0
0
519
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
9
356
SH
SOLE
0
0
356
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
5
386
SH
SOLE
0
0
386
JOHN HANCOCK INTERNATIONAL GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
47803T627
5
152
SH
SOLE
0
0
152
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
8
195
SH
SOLE
0
0
195
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
9
697
SH
SOLE
0
0
697
MCDONALDS CORPORATION
Common Stock
580135101
0
2
SH
SOLE
0
0
2
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
0
1
SH
SOLE
0
0
1
MCDONALDS CORPORATION
Common Stock
580135101
0
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
18
50
SH
SOLE
0
0
50
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
31
200
SH
SOLE
0
0
200
APPLE INCORPORATED
Common Stock
037833100
70
400
SH
SOLE
0
0
400
AMAZON COM INCORPORATED
Common Stock
023135106
33
10
SH
SOLE
0
0
10
ISHARES TR 20 YR TR BD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287432
40
300
SH
SOLE
0
0
300
NEW YORK CMNTY BANCORP INCORPORATED
Common Stock
649445103
11
1000
SH
SOLE
0
0
1000
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
10
50
SH
SOLE
0
0
50
MICROSOFT CORPORATION
Common Stock
594918104
31
100
SH
SOLE
0
0
100
ALERIAN MLP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00162Q452
9
240
SH
SOLE
0
0
240
EXXON MOBIL CORPORATION
Common Stock
30231G102
17
200
SH
SOLE
0
0
200
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
22
100
SH
SOLE
0
0
100
JACKSONVILLE FL HEALTH FACILITIES AUTH HOSP REV, REV BDS, ASCENSION/CHARITY
Revenue Supported Bonds - non-taxable
469404TM9
27
25000
SH
SOLE
0
0
25000
DIGITAL RLTY TR INCORPORATED REIT
Real Estate Investment Trusts
253868103
21
150
SH
SOLE
0
0
150
CATERPILLAR INCORPORATED
Common Stock
149123101
22
100
SH
SOLE
0
0
100
CITIGROUP INCORPORATED COM NEW
Common Stock
172967424
11
200
SH
SOLE
0
0
200
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
45
250
SH
SOLE
0
0
250
WALGREENS BOOTS ALLIANCE INCORPORATED
Common Stock
931427108
9
200
SH
SOLE
0
0
200
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
9
115
SH
SOLE
0
0
115
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
4
39
SH
SOLE
0
0
39
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
6
22
SH
SOLE
0
0
22
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
24
57
SH
SOLE
0
0
57
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
6
52
SH
SOLE
0
0
52
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
6
107
SH
SOLE
0
0
107
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
3
27
SH
SOLE
0
0
27
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
7
103
SH
SOLE
0
0
103
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
88
8201
SH
SOLE
0
0
8201
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
42
1253
SH
SOLE
0
0
1253
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
63
3070
SH
SOLE
0
0
3070
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
81
1202
SH
SOLE
0
0
1202
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
39
349
SH
SOLE
0
0
349
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
61
2040
SH
SOLE
0
0
2040
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
85
1851
SH
SOLE
0
0
1851
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
73
2373
SH
SOLE
0
0
2373
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
56
826
SH
SOLE
0
0
826
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
25
2273
SH
SOLE
0
0
2273
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
11
2139
SH
SOLE
0
0
2139
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
18
1747
SH
SOLE
0
0
1747
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
13
649
SH
SOLE
0
0
649
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
14
2273
SH
SOLE
0
0
2273
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
11
1151
SH
SOLE
0
0
1151
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
33
1101
SH
SOLE
0
0
1101
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
12
266
SH
SOLE
0
0
266
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
47103X492
18
2579
SH
SOLE
0
0
2579
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
10
330
SH
SOLE
0
0
330
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
22
1666
SH
SOLE
0
0
1666
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
10
149
SH
SOLE
0
0
149
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
7
752
SH
SOLE
0
0
752
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
2
6
SH
SOLE
0
0
6
APPLE INCORPORATED
Common Stock
037833100
4
25
SH
SOLE
0
0
25
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
3
33
SH
SOLE
0
0
33
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
2
16
SH
SOLE
0
0
16
TESLA INCORPORATED
Common Stock
88160R101
2
2
SH
SOLE
0
0
2
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
2
12
SH
SOLE
0
0
12
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
29
380
SH
SOLE
0
0
380
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
33
6382
SH
SOLE
0
0
6382
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
50
946
SH
SOLE
0
0
946
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
43
104
SH
SOLE
0
0
104
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
27
256
SH
SOLE
0
0
256
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
31
3020
SH
SOLE
0
0
3020
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
28
245
SH
SOLE
0
0
245
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
15
1062
SH
SOLE
0
0
1062
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
36
1403
SH
SOLE
0
0
1403
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
47
1958
SH
SOLE
0
0
1958
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
19
1413
SH
SOLE
0
0
1413
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
47
826
SH
SOLE
0
0
826
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
21
306
SH
SOLE
0
0
306
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
32
553
SH
SOLE
0
0
553
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
40
190
SH
SOLE
0
0
190
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
80
7603
SH
SOLE
0
0
7603
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
43
3243
SH
SOLE
0
0
3243
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
44
642
SH
SOLE
0
0
642
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
22
283
SH
SOLE
0
0
283
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
10
1955
SH
SOLE
0
0
1955
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
37
697
SH
SOLE
0
0
697
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
22
209
SH
SOLE
0
0
209
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
33
80
SH
SOLE
0
0
80
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
25
2474
SH
SOLE
0
0
2474
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
11
803
SH
SOLE
0
0
803
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
18
162
SH
SOLE
0
0
162
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
28
1104
SH
SOLE
0
0
1104
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
48
855
SH
SOLE
0
0
855
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
41
1691
SH
SOLE
0
0
1691
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
15
1164
SH
SOLE
0
0
1164
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
16
233
SH
SOLE
0
0
233
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
20
354
SH
SOLE
0
0
354
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
10
1051
SH
SOLE
0
0
1051
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
23
325
SH
SOLE
0
0
325
PETIQ INCORPORATED COM CLASS A
Common Stock
71639T106
2
100
SH
SOLE
0
0
100
PFIZER INCORPORATED
Common Stock
717081103
7
128
SH
SOLE
0
0
128
ALTERYX INCORPORATED COM CLASS A
Common Stock
02156B103
7
100
SH
SOLE
0
0
100
NEWMONT CORPORATION
Common Stock
651639106
6
80
SH
SOLE
0
0
80
NEXTERA ENERGY INCORPORATED
Common Stock
65339F101
6
75
SH
SOLE
0
0
75
NVIDIA CORPORATION
Common Stock
67066G104
22
80
SH
SOLE
0
0
80
ONEOK INCORPORATED NEW
Common Stock
682680103
9
125
SH
SOLE
0
0
125
VANGUARD TAX-EXEMPT BOND ETF
Closed End Fund
922907746
70
1350
SH
SOLE
0
0
1350
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
114
1700
SH
SOLE
0
0
1700
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
77
2271
SH
SOLE
0
0
2271
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
46
180
SH
SOLE
0
0
180
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
21
50
SH
SOLE
0
0
50
GEVO INCORPORATED COM PAR
Common Stock
374396406
2
500
SH
SOLE
0
0
500
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
87
1302
SH
SOLE
0
0
1302
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
10
150
SH
SOLE
0
0
150
FASTLY INCORPORATED CLASS A
Common Stock
31188V100
2
100
SH
SOLE
0
0
100
FIDELITY MSCI FINANCIALS INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
316092501
22
400
SH
SOLE
0
0
400
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
39
431
SH
SOLE
0
0
431
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
113
3810
SH
SOLE
0
0
3810
ENTERPRISE PRODUCTS PARTNERS L P
Master Limited Partnership (Dividends)
293792107
13
500
SH
SOLE
0
0
500
JOHNSON & JOHNSON
Common Stock
478160104
6
33
SH
SOLE
0
0
33
TENNANT COMPANY
Common Stock
880345103
6
75
SH
SOLE
0
0
75
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS
American Depository Receipts
881624209
5
519
SH
SOLE
0
0
519
UBER TECHNOLOGIES INCORPORATED
Common Stock
90353T100
4
100
SH
SOLE
0
0
100
DAVE & BUSTERS ENTERTAINMENT INCORPORATED
Common Stock
238337109
10
200
SH
SOLE
0
0
200
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467X109
55
160
SH
SOLE
0
0
160
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
79
1000
SH
SOLE
0
0
1000
SNOWFLAKE INCORPORATED CLASS A
Common Stock
833445109
3
15
SH
SOLE
0
0
15
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
36
200
SH
SOLE
0
0
200
QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A
Common Stock
747601201
4
150
SH
SOLE
0
0
150
WALMART INCORPORATED
Common Stock
931142103
19
125
SH
SOLE
0
0
125
EATON CORPORATION PLC SHS
Foreign Ordinary Shares
G29183103
6
40
SH
SOLE
0
0
40
LYONDELLBASELL INDUSTRIES N V SHS - A -
Foreign Ordinary Shares
N53745100
5
50
SH
SOLE
0
0
50
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
119
7022
SH
SOLE
0
0
7022
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
26
200
SH
SOLE
0
0
200
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
33
600
SH
SOLE
0
0
600
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
106
1572
SH
SOLE
0
0
1572
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
45
400
SH
SOLE
0
0
400
FIDELITY ADVISOR LIMITED TERM MUNI INCOME FUND CL I N/L
Non-Taxable Mutual Fund - No Load
316203850
73
7040
SH
SOLE
0
0
7040
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
68
756
SH
SOLE
0
0
756
ETFMG PRIME CYBER SECURITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26924G201
41
700
SH
SOLE
0
0
700
THORNBURG INTERMEDIATE MUNICIPAL FUND CL I N/L
Non-Taxable Mutual Fund - No Load
885215673
68
5052
SH
SOLE
0
0
5052
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
122
750
SH
SOLE
0
0
750
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
28
750
SH
SOLE
0
0
750
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
147
1900
SH
SOLE
0
0
1900
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
133
7838
SH
SOLE
0
0
7838
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
42
100
SH
SOLE
0
0
100
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
70
6341
SH
SOLE
0
0
6341
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
62
4517
SH
SOLE
0
0
4517
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
59
230
SH
SOLE
0
0
230
UNION PAC CORPORATION
Common Stock
907818108
89
325
SH
SOLE
0
0
325
COLUMBIA STR CALIFORNIA MUNI INC FD INSTL CL N/L
Non-Taxable Mutual Fund - No Load
19765L611
153
5359
SH
SOLE
0
0
5359
SOUTHWEST GAS HLDGS INCORPORATED
Common Stock
844895102
26
327
SH
SOLE
0
0
327
CVS HEALTH CORPORATION
Common Stock
126650100
15
150
SH
SOLE
0
0
150
T. ROWE PRICE CALIFORNIA TAX FREE BOND INVESTOR CL N/L
Non-Taxable Mutual Fund - No Load
77954J102
149
13370
SH
SOLE
0
0
13370
AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
097873822
82
6511
SH
SOLE
0
0
6511
MCCORMICK & COMPANY INCORPORATED COM NON VTG
Common Stock
579780206
299
3000
SH
SOLE
0
0
3000
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
122
2647
SH
SOLE
0
0
2647
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
55
340
SH
SOLE
0
0
340
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
301
10117
SH
SOLE
0
0
10117
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
23
172
SH
SOLE
0
0
172
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
9
110
SH
SOLE
0
0
110
T. ROWE PRICE NEW HORIZONS FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
779562107
18
296
SH
SOLE
0
0
296
NVIDIA CORPORATION
Common Stock
67066G104
27
100
SH
SOLE
0
0
100
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
38
1133
SH
SOLE
0
0
1133
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
30
445
SH
SOLE
0
0
445
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
93
3119
SH
SOLE
0
0
3119
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
28
1383
SH
SOLE
0
0
1383
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
38
3626
SH
SOLE
0
0
3626
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
31
1053
SH
SOLE
0
0
1053
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
24
351
SH
SOLE
0
0
351
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
160
555
SH
SOLE
0
0
555
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
97
1445
SH
SOLE
0
0
1445
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
56
500
SH
SOLE
0
0
500
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
50
8044
SH
SOLE
0
0
8044
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
31
3278
SH
SOLE
0
0
3278
JPMORGAN CORE BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
4812C0381
58
5184
SH
SOLE
0
0
5184
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
56
621
SH
SOLE
0
0
621
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
110
1400
SH
SOLE
0
0
1400
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
3
98
SH
SOLE
0
0
98
TESLA INCORPORATED
Common Stock
88160R101
4
4
SH
SOLE
0
0
4
AMAZON COM INCORPORATED
Common Stock
023135106
326
100
SH
SOLE
0
0
100
APPLE INCORPORATED
Common Stock
037833100
175
1000
SH
SOLE
0
0
1000
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
75
1125
SH
SOLE
0
0
1125
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
American Depository Receipts
01609W102
326
3000
SH
SOLE
0
0
3000
EMERGING MARKETS INTERNET AND ECOMMERCE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
301505889
66
2000
SH
SOLE
0
0
2000
JD.COM INCORPORATED SPON ADR CLASS A
American Depository Receipts
47215P106
116
2000
SH
SOLE
0
0
2000
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
104
2000
SH
SOLE
0
0
2000
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
45
675
SH
SOLE
0
0
675
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
87
2430
SH
SOLE
0
0
2430
APPLE INCORPORATED
Common Stock
037833100
24
140
SH
SOLE
0
0
140
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
American Depository Receipts
01609W102
0
3
SH
SOLE
0
0
3
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
14
260
SH
SOLE
0
0
260
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
44
1472
SH
SOLE
0
0
1472
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
92
2578
SH
SOLE
0
0
2578
OKTA INCORPORATED CLASS A
Common Stock
679295105
75
500
SH
SOLE
0
0
500
OLAPLEX HLDGS INCORPORATED
Common Stock
679369108
81
5200
SH
SOLE
0
0
5200
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
99
1500
SH
SOLE
0
0
1500
ROBLOX CORPORATION CLASS A
Common Stock
771049103
46
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
95
270
SH
SOLE
0
0
270
BOEING COMPANY
Common Stock
097023105
38
200
SH
SOLE
0
0
200
PEPSICO INCORPORATED
Common Stock
713448108
63
375
SH
SOLE
0
0
375
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
46
300
SH
SOLE
0
0
300
AMAZON COM INCORPORATED
Common Stock
023135106
81
25
SH
SOLE
0
0
25
APPLE INCORPORATED
Common Stock
037833100
140
800
SH
SOLE
0
0
800
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
174
17265
SH
SOLE
0
0
17265
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
208
500
SH
SOLE
0
0
500
MICROSOFT CORPORATION
Common Stock
594918104
62
200
SH
SOLE
0
0
200
NETFLIX INCORPORATED
Common Stock
64110L106
37
100
SH
SOLE
0
0
100
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
62
1844
SH
SOLE
0
0
1844
FORD MTR COMPANY DEL
Common Stock
345370860
85
5000
SH
SOLE
0
0
5000
FRANKLIN FEDERAL TAX FREE INCOME FUND ADVISOR CL N/L
Non-Taxable Mutual Fund - No Load
353519408
34
2965
SH
SOLE
0
0
2965
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
34
506
SH
SOLE
0
0
506
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
90
800
SH
SOLE
0
0
800
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
44
200
SH
SOLE
0
0
200
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
18
1694
SH
SOLE
0
0
1694
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
43
346
SH
SOLE
0
0
346
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
41
300
SH
SOLE
0
0
300
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
54
250
SH
SOLE
0
0
250
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
142
875
SH
SOLE
0
0
875
CVS HEALTH CORPORATION
Common Stock
126650100
40
400
SH
SOLE
0
0
400
COCA COLA COMPANY
Common Stock
191216100
36
576
SH
SOLE
0
0
576
WALMART INCORPORATED
Common Stock
931142103
63
425
SH
SOLE
0
0
425
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
1
5
SH
SOLE
0
0
5
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287598
4
25
SH
SOLE
0
0
25
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287614
4
16
SH
SOLE
0
0
16
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287655
1
4
SH
SOLE
0
0
4
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
2
6
SH
SOLE
0
0
6
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
6
53
SH
SOLE
0
0
53
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
1
18
SH
SOLE
0
0
18
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
24
SH
SOLE
0
0
24
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
1
26
SH
SOLE
0
0
26
SPDR S&P MIDCAP 400 ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467Y107
1
3
SH
SOLE
0
0
3
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
2
26
SH
SOLE
0
0
26
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
3
40
SH
SOLE
0
0
40
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
2
34
SH
SOLE
0
0
34
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
4
54
SH
SOLE
0
0
54
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
3
13
SH
SOLE
0
0
13
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
10
SH
SOLE
0
0
10
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
21
SH
SOLE
0
0
21
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
23
56
SH
SOLE
0
0
56
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
14
127
SH
SOLE
0
0
127
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
68
SH
SOLE
0
0
68
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
47
SH
SOLE
0
0
47
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
57
SH
SOLE
0
0
57
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
7
99
SH
SOLE
0
0
99
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
4
82
SH
SOLE
0
0
82
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908678
35
612
SH
SOLE
0
0
612
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
29
100
SH
SOLE
0
0
100
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
22
1101
SH
SOLE
0
0
1101
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
12
75
SH
SOLE
0
0
75
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
39
1323
SH
SOLE
0
0
1323
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
31
396
SH
SOLE
0
0
396
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
52
1610
SH
SOLE
0
0
1610
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
51
965
SH
SOLE
0
0
965
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
31
287
SH
SOLE
0
0
287
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
43
103
SH
SOLE
0
0
103
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
10
997
SH
SOLE
0
0
997
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
29
636
SH
SOLE
0
0
636
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
28
251
SH
SOLE
0
0
251
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
47
1930
SH
SOLE
0
0
1930
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
20
1534
SH
SOLE
0
0
1534
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
44
769
SH
SOLE
0
0
769
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
22
316
SH
SOLE
0
0
316
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
30
526
SH
SOLE
0
0
526
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
14
1484
SH
SOLE
0
0
1484
HIGHLANDS REIT INC
Partnerships - AIG Comm in Passport
HIREI4901
18
65795
SH
SOLE
0
0
65795
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
4
8
SH
SOLE
0
0
8
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
11
233
SH
SOLE
0
0
233
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
2
44
SH
SOLE
0
0
44
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
335
31089
SH
SOLE
0
0
31089
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
270
8441
SH
SOLE
0
0
8441
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L
Mutual Fund (Open End) - No Load
45956T501
178
4991
SH
SOLE
0
0
4991
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
303
2700
SH
SOLE
0
0
2700
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
43
550
SH
SOLE
0
0
550
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
269
5862
SH
SOLE
0
0
5862
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
212
3153
SH
SOLE
0
0
3153
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
49
300
SH
SOLE
0
0
300
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
212
7115
SH
SOLE
0
0
7115
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
445
6514
SH
SOLE
0
0
6514
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
3
6
SH
SOLE
0
0
6
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
152
SH
SOLE
0
0
152
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
3
44
SH
SOLE
0
0
44
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
1
112
SH
SOLE
0
0
112
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
2
32
SH
SOLE
0
0
32
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
30
2828
SH
SOLE
0
0
2828
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
24
2351
SH
SOLE
0
0
2351
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
11
186
SH
SOLE
0
0
186
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
13
575
SH
SOLE
0
0
575
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
10
331
SH
SOLE
0
0
331
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
27
581
SH
SOLE
0
0
581
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
11
196
SH
SOLE
0
0
196
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
15
1712
SH
SOLE
0
0
1712
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
20
125
SH
SOLE
0
0
125
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
30
2255
SH
SOLE
0
0
2255
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
21
488
SH
SOLE
0
0
488
BLACKROCK TAX MUNICPAL BD TR SHS
Closed End Funds - Taxable
09248X100
88
4000
SH
SOLE
0
0
4000
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
117
10858
SH
SOLE
0
0
10858
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
130
10000
SH
SOLE
0
0
10000
FIRST TRUST MANAGED MUNICIPAL ETF
Closed End Fund
33739N108
53
1000
SH
SOLE
0
0
1000
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
48
2000
SH
SOLE
0
0
2000
HARTFORD MUNICIPAL OPPORTUNITIES ETF
Closed End Fund
41653L503
98
2500
SH
SOLE
0
0
2500
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26922A172
135
5500
SH
SOLE
0
0
5500
EATON VANCE TAX-MANAGED GLOBAL
Closed End Funds - Taxable
27829F108
146
15000
SH
SOLE
0
0
15000
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
154
2500
SH
SOLE
0
0
2500
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
89833W170
117
4881
SH
SOLE
0
0
4881
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
64
500
SH
SOLE
0
0
500
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
52
776
SH
SOLE
0
0
776
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
56
500
SH
SOLE
0
0
500
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
66
186
SH
SOLE
0
0
186
ISHARES TR INTL SEL DIV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288448
226
7105
SH
SOLE
0
0
7105
APPLE INCORPORATED
Common Stock
037833100
971
5560
SH
SOLE
0
0
5560
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
207
20511
SH
SOLE
0
0
20511
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
207
12192
SH
SOLE
0
0
12192
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
52
4000
SH
SOLE
0
0
4000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
202
18206
SH
SOLE
0
0
18206
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
472
3685
SH
SOLE
0
0
3685
MICROSOFT CORPORATION
Common Stock
594918104
137
445
SH
SOLE
0
0
445
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
225
2000
SH
SOLE
0
0
2000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
101
1500
SH
SOLE
0
0
1500
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
51
1780
SH
SOLE
0
0
1780
FRANKLIN UTILITIES FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
353496854
90
3855
SH
SOLE
0
0
3855
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
24
1000
SH
SOLE
0
0
1000
MCDONALDS CORPORATION
Common Stock
580135101
135
545
SH
SOLE
0
0
545
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
276
4103
SH
SOLE
0
0
4103
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
001419654
198
20648
SH
SOLE
0
0
20648
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
00141A297
199
19787
SH
SOLE
0
0
19787
AT&T INCORPORATED
Common Stock
00206R102
27
1155
SH
SOLE
0
0
1155
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
162
1000
SH
SOLE
0
0
1000
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
123
2000
SH
SOLE
0
0
2000
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
115
2669
SH
SOLE
0
0
2669
THORNBURG LIMITED TERM MUNICIPAL FUND CL I N/L
Non-Taxable Mutual Fund - No Load
885215434
202
14642
SH
SOLE
0
0
14642
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
106
495
SH
SOLE
0
0
495
COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADV CL N/L
Mutual Fund (Open End) - No Load
19766Q866
39
2405
SH
SOLE
0
0
2405
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R788
110
2500
SH
SOLE
0
0
2500
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524672
103
4000
SH
SOLE
0
0
4000
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W307
616
9380
SH
SOLE
0
0
9380
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
82
7627
SH
SOLE
0
0
7627
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
36
6995
SH
SOLE
0
0
6995
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
56
5537
SH
SOLE
0
0
5537
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
121
2636
SH
SOLE
0
0
2636
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
132
1965
SH
SOLE
0
0
1965
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
35
3764
SH
SOLE
0
0
3764
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
47103X492
57
8435
SH
SOLE
0
0
8435
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
33
1080
SH
SOLE
0
0
1080
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
71
5330
SH
SOLE
0
0
5330
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
35
508
SH
SOLE
0
0
508
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
5
30
SH
SOLE
0
0
30
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
108
600
SH
SOLE
0
0
600
DIGITAL WORLD ACQUISITION CORPORATION UNIT EX 063028
UNITS: Stock and Warrants
25400Q204
91
1200
SH
SOLE
0
0
1200
CF ACQUISITION CORPORATION VI COM CLASS A
Common Stock
12521J103
4
300
SH
SOLE
0
0
300
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
36
200
SH
SOLE
0
0
200
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
72
400
SH
SOLE
0
0
400
PLUG POWER INCORPORATED COM NEW
Common Stock
72919P202
6
200
SH
SOLE
0
0
200
VENTYX BIOSCIENCES INCORPORATED
Common Stock
92332V107
4
300
SH
SOLE
0
0
300
NEW RELIC INCORPORATED
Common Stock
64829B100
13
200
SH
SOLE
0
0
200
NUVALENT INCORPORATED
Common Stock
670703107
4
300
SH
SOLE
0
0
300
IMMUNEERING CORPORATION CLASS A COM
Common Stock
45254E107
2
300
SH
SOLE
0
0
300
FOGHORN THERAPEUTICS INCORPORATED
Common Stock
344174107
8
500
SH
SOLE
0
0
500
HARMONY BIOSCIENCES HLDGS INCORPORATED
Common Stock
413197104
5
100
SH
SOLE
0
0
100
ACLARIS THERAPEUTICS INCORPORATED
Common Stock
00461U105
9
500
SH
SOLE
0
0
500
ADICET BIO INCORPORATED
Common Stock
007002108
10
500
SH
SOLE
0
0
500
AECOM
Common Stock
00766T100
23
300
SH
SOLE
0
0
300
KEROS THERAPEUTICS INCORPORATED
Common Stock
492327101
27
500
SH
SOLE
0
0
500
KEZAR LIFE SCIENCES INCORPORATED
Common Stock
49372L100
3
200
SH
SOLE
0
0
200
THESEUS PHARMACEUTICALS INCORPORATED
Common Stock
88369M101
3
300
SH
SOLE
0
0
300
COHERUS BIOSCIENCES INCORPORATED
Common Stock
19249H103
13
1000
SH
SOLE
0
0
1000
CORTEXYME INCORPORATED
Common Stock
22053A107
3
500
SH
SOLE
0
0
500
CYCLERION THERAPEUTICS INCORPORATED
Common Stock
23255M105
1
1000
SH
SOLE
0
0
1000
DARE BIOSCIENCE INCORPORATED
Common Stock
23666P101
1
1000
SH
SOLE
0
0
1000
SUTRO BIOPHARMA INCORPORATED
Common Stock
869367102
4
500
SH
SOLE
0
0
500
CANDEL THERAPEUTICS INCORPORATED
Common Stock
137404109
2
300
SH
SOLE
0
0
300
CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW
Common Stock
15117B202
34
1000
SH
SOLE
0
0
1000
PURE STORAGE INCORPORATED CLASS A
Common Stock
74624M102
18
500
SH
SOLE
0
0
500
VIGIL NEUROSCIENCE INCORPORATED
Common Stock
92673K108
4
500
SH
SOLE
0
0
500
BIOCERES CROP SOLUTIONS CORPORATION SHS
Foreign Ordinary Shares
G1117K114
14
1000
SH
SOLE
0
0
1000
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
8
75
SH
SOLE
0
0
75
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
12
52
SH
SOLE
0
0
52
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
52
484
SH
SOLE
0
0
484
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
11
41
SH
SOLE
0
0
41
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
88
213
SH
SOLE
0
0
213
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
10
177
SH
SOLE
0
0
177
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
8
216
SH
SOLE
0
0
216
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
10
257
SH
SOLE
0
0
257
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
16
208
SH
SOLE
0
0
208
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
26
368
SH
SOLE
0
0
368
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
15
309
SH
SOLE
0
0
309
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
29
100
SH
SOLE
0
0
100
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
50
1000
SH
SOLE
0
0
1000
VANGUARD WINDSOR FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922018403
232
2794
SH
SOLE
0
0
2794
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
115
2675
SH
SOLE
0
0
2675
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
85
525
SH
SOLE
0
0
525
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
1
5
SH
SOLE
0
0
5
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
6
57
SH
SOLE
0
0
57
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
1
4
SH
SOLE
0
0
4
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
1
8
SH
SOLE
0
0
8
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
11
26
SH
SOLE
0
0
26
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
1
28
SH
SOLE
0
0
28
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
1
23
SH
SOLE
0
0
23
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
26
SH
SOLE
0
0
26
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
2
25
SH
SOLE
0
0
25
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
3
42
SH
SOLE
0
0
42
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
2
34
SH
SOLE
0
0
34
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
8
103
SH
SOLE
0
0
103
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
4
36
SH
SOLE
0
0
36
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
6
25
SH
SOLE
0
0
25
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
5
19
SH
SOLE
0
0
19
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
43
104
SH
SOLE
0
0
104
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
26
245
SH
SOLE
0
0
245
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
5
134
SH
SOLE
0
0
134
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
5
92
SH
SOLE
0
0
92
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
4
106
SH
SOLE
0
0
106
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
13
192
SH
SOLE
0
0
192
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
8
156
SH
SOLE
0
0
156
ISHARES TR MSCI INDIA ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B598
7
150
SH
SOLE
0
0
150
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
3
44
SH
SOLE
0
0
44
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
19
65
SH
SOLE
0
0
65
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
5
97
SH
SOLE
0
0
97
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
5
12
SH
SOLE
0
0
12
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
8
816
SH
SOLE
0
0
816
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
12
110
SH
SOLE
0
0
110
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
5
85
SH
SOLE
0
0
85
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
6
231
SH
SOLE
0
0
231
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
4
63
SH
SOLE
0
0
63
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
18
230
SH
SOLE
0
0
230
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
38
2263
SH
SOLE
0
0
2263
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
22
280
SH
SOLE
0
0
280
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
102
1522
SH
SOLE
0
0
1522
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
60
370
SH
SOLE
0
0
370
CORE SCIENTIFIC INCORPORATED WARRANT EXP 011927
Warrants
21873J116
9
5000
SH
SOLE
0
0
5000
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
18
225
SH
SOLE
0
0
225
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
15
221
SH
SOLE
0
0
221
OKTA INCORPORATED CLASS A
Common Stock
679295105
3
20
SH
SOLE
0
0
20
INVESCO QQQ
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46090E103
2
6
SH
SOLE
0
0
6
CROWDSTRIKE HLDGS INCORPORATED CLASS A
Common Stock
22788C105
5
20
SH
SOLE
0
0
20
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
Common Stock
76954A103
5
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
2
5
SH
SOLE
0
0
5
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
10
24
SH
SOLE
0
0
24
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
5
475
SH
SOLE
0
0
475
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
9
151
SH
SOLE
0
0
151
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
7
130
SH
SOLE
0
0
130
WASATCH SMALL CAP VALUE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
936793777
6
639
SH
SOLE
0
0
639
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
78
1000
SH
SOLE
0
0
1000
PFIZER INCORPORATED
Common Stock
717081103
16
300
SH
SOLE
0
0
300
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
15
100
SH
SOLE
0
0
100
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
101
350
SH
SOLE
0
0
350
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
10
200
SH
SOLE
0
0
200
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
19
100
SH
SOLE
0
0
100
MICROSOFT CORPORATION
Common Stock
594918104
46
150
SH
SOLE
0
0
150
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
45
4907
SH
SOLE
0
0
4907
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
73
3649
SH
SOLE
0
0
3649
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
10
80
SH
SOLE
0
0
80
JOHNSON & JOHNSON
Common Stock
478160104
28
160
SH
SOLE
0
0
160
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
81
500
SH
SOLE
0
0
500
COCA COLA COMPANY
Common Stock
191216100
19
300
SH
SOLE
0
0
300
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246248587
79
9377
SH
SOLE
0
0
9377
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
90
1319
SH
SOLE
0
0
1319
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
American Depository Receipts
874039100
11
104
SH
SOLE
0
0
104
CHEVRON CORPORATION NEW
Common Stock
166764100
49
301
SH
SOLE
0
0
301
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
16
100
SH
SOLE
0
0
100
T. ROWE PRICE LARGE CAP GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
45775L408
8
129
SH
SOLE
0
0
129
INVESCO QQQ
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46090E103
13
35
SH
SOLE
0
0
35
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
29
437
SH
SOLE
0
0
437
INVESCO GLOBAL OPPORTUNITIES FUND CL Y N/L
Mutual Fund (Open End) - No Load
00900W738
6
103
SH
SOLE
0
0
103
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
23
501
SH
SOLE
0
0
501
PRIMECAP ODYSSEY STOCK FUND N/L
Mutual Fund (Open End) - No Load
74160Q301
28
735
SH
SOLE
0
0
735
T. ROWE PRICE LARGE CAP GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
45775L408
67
1051
SH
SOLE
0
0
1051
INVESCO WATER RESOURCES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V142
32
600
SH
SOLE
0
0
600
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
67
1000
SH
SOLE
0
0
1000
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
79
700
SH
SOLE
0
0
700
INVESCO GLOBAL OPPORTUNITIES FUND CL Y N/L
Mutual Fund (Open End) - No Load
00900W738
37
613
SH
SOLE
0
0
613
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
70
11200
SH
SOLE
0
0
11200
LOOMIS SAYLES INVMT GDE BD FD CL Y N/L - NATIXIS ADV
Mutual Fund (Open End) - No Load
543487136
65
6134
SH
SOLE
0
0
6134
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
53
1241
SH
SOLE
0
0
1241
DELAWARE VALUE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
24610C857
42
1972
SH
SOLE
0
0
1972
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
31
1050
SH
SOLE
0
0
1050
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
63
300
SH
SOLE
0
0
300
T. ROWE PRICE LARGE CAP GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
45775L408
27
429
SH
SOLE
0
0
429
INVESCO QQQ
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46090E103
54
148
SH
SOLE
0
0
148
TRUIST FINL CORPORATION
Common Stock
89832Q109
32
567
SH
SOLE
0
0
567
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
79
1000
SH
SOLE
0
0
1000
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
15
300
SH
SOLE
0
0
300
MICROSOFT CORPORATION
Common Stock
594918104
15
50
SH
SOLE
0
0
50
GENERAL MLS INCORPORATED
Common Stock
370334104
5
75
SH
SOLE
0
0
75
E.I. DU PONT DE NEMOURS AND COPANY PFD $4.50
Preferred Stock
263534307
10
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
Common Stock
478160104
35
200
SH
SOLE
0
0
200
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ
Preferred Stock
48128B580
5
225
SH
SOLE
0
0
225
SOUTHERN COMPANY
Common Stock
842587107
22
300
SH
SOLE
0
0
300
CAMPING WORLD HLDGS INCORPORATED CLASS A
Common Stock
13462K109
6
200
SH
SOLE
0
0
200
COCA COLA COMPANY
Common Stock
191216100
4
65
SH
SOLE
0
0
65
WALMART INCORPORATED
Common Stock
931142103
9
60
SH
SOLE
0
0
60
LINDE PLC SHS
Foreign Ordinary Shares
G5494J103
13
40
SH
SOLE
0
0
40
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
235
565
SH
SOLE
0
0
565
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
147
1370
SH
SOLE
0
0
1370
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
175
2220
SH
SOLE
0
0
2220
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
330
4909
SH
SOLE
0
0
4909
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
483
16243
SH
SOLE
0
0
16243
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921910766
215
6782
SH
SOLE
0
0
6782
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
260
5654
SH
SOLE
0
0
5654
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
123
11619
SH
SOLE
0
0
11619
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
314
4586
SH
SOLE
0
0
4586
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
21
265
SH
SOLE
0
0
265
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
33
630
SH
SOLE
0
0
630
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
21
196
SH
SOLE
0
0
196
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
32
76
SH
SOLE
0
0
76
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
23
2300
SH
SOLE
0
0
2300
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
33
290
SH
SOLE
0
0
290
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
9
667
SH
SOLE
0
0
667
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
24
949
SH
SOLE
0
0
949
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
37
1531
SH
SOLE
0
0
1531
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
14
1066
SH
SOLE
0
0
1066
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
29
505
SH
SOLE
0
0
505
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
15
218
SH
SOLE
0
0
218
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
7
1299
SH
SOLE
0
0
1299
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
18
315
SH
SOLE
0
0
315
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
9
961
SH
SOLE
0
0
961
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
23
2151
SH
SOLE
0
0
2151
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L
Mutual Fund (Open End) - No Load
74253Q416
12
1273
SH
SOLE
0
0
1273
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L
Mutual Fund (Open End) - No Load
45956T501
12
324
SH
SOLE
0
0
324
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
8
389
SH
SOLE
0
0
389
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
30
264
SH
SOLE
0
0
264
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L
Mutual Fund (Open End) - No Load
52106N459
8
509
SH
SOLE
0
0
509
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
29
176
SH
SOLE
0
0
176
VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921908604
15
398
SH
SOLE
0
0
398
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
14
210
SH
SOLE
0
0
210
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
6
55
SH
SOLE
0
0
55
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
12
158
SH
SOLE
0
0
158
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
9
38
SH
SOLE
0
0
38
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
8
30
SH
SOLE
0
0
30
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
71
171
SH
SOLE
0
0
171
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
39
368
SH
SOLE
0
0
368
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
7
129
SH
SOLE
0
0
129
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
6
170
SH
SOLE
0
0
170
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
7
171
SH
SOLE
0
0
171
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
19
277
SH
SOLE
0
0
277
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
11
222
SH
SOLE
0
0
222
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
6
21
SH
SOLE
0
0
21
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
7
42
SH
SOLE
0
0
42
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
20
662
SH
SOLE
0
0
662
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
9
114
SH
SOLE
0
0
114
PRINCIPAL MID CAP FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
74253Q747
5
138
SH
SOLE
0
0
138
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
22
52
SH
SOLE
0
0
52
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
5
443
SH
SOLE
0
0
443
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
7
503
SH
SOLE
0
0
503
MERIDIAN GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
589619709
5
123
SH
SOLE
0
0
123
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
7
62
SH
SOLE
0
0
62
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
9
167
SH
SOLE
0
0
167
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
47803U640
17
715
SH
SOLE
0
0
715
JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L
Mutual Fund (Open End) - No Load
904504842
7
84
SH
SOLE
0
0
84
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
5
65
SH
SOLE
0
0
65
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
3
548
SH
SOLE
0
0
548
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
9
114
SH
SOLE
0
0
114
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
8
71
SH
SOLE
0
0
71
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
11
105
SH
SOLE
0
0
105
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
12
45
SH
SOLE
0
0
45
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
51
122
SH
SOLE
0
0
122
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
77
SH
SOLE
0
0
77
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
10
275
SH
SOLE
0
0
275
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
7
53
SH
SOLE
0
0
53
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
14
208
SH
SOLE
0
0
208
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
76
SH
SOLE
0
0
76
VANGUARD GROWTH INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908660
21
143
SH
SOLE
0
0
143
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908678
29
510
SH
SOLE
0
0
510
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
6
14
SH
SOLE
0
0
14
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
28
421
SH
SOLE
0
0
421
VANGUARD INTERNATIONAL VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921939203
15
387
SH
SOLE
0
0
387
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
3
38
SH
SOLE
0
0
38
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
14
175
SH
SOLE
0
0
175
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
20
551
SH
SOLE
0
0
551
BK OF AMERICA CORPORATION
Common Stock
060505104
17
420
SH
SOLE
0
0
420
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
80
750
SH
SOLE
0
0
750
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
89
2784
SH
SOLE
0
0
2784
AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 N/L
Mutual Fund (Open End) - No Load
026547828
136
13510
SH
SOLE
0
0
13510
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
77
600
SH
SOLE
0
0
600
T. ROWE PRICE LARGE CAP GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
45775L408
147
2306
SH
SOLE
0
0
2306
INVESCO QQQ
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46090E103
175
482
SH
SOLE
0
0
482
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
95
10363
SH
SOLE
0
0
10363
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
135
1200
SH
SOLE
0
0
1200
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
112
8422
SH
SOLE
0
0
8422
PEPSICO INCORPORATED
Common Stock
713448108
3
20
SH
SOLE
0
0
20
MASTERCARD INCORPORATED CLASS A
Common Stock
57636Q104
4
10
SH
SOLE
0
0
10
AT&T INCORPORATED
Common Stock
00206R102
3
130
SH
SOLE
0
0
130
ADVANCED MICRO DEVICES INCORPORATED
Common Stock
007903107
5
50
SH
SOLE
0
0
50
AIRBNB INCORPORATED COM CLASS A
Common Stock
009066101
2
13
SH
SOLE
0
0
13
EVGO INCORPORATED CLASS A COM
Common Stock
30052F100
4
300
SH
SOLE
0
0
300
SUN CMNTYS INCORPORATED REIT
Real Estate Investment Trusts
866674104
8
47
SH
SOLE
0
0
47
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
4
20
SH
SOLE
0
0
20
PEPSICO INCORPORATED
Common Stock
713448108
3
20
SH
SOLE
0
0
20
MASTERCARD INCORPORATED CLASS A
Common Stock
57636Q104
4
10
SH
SOLE
0
0
10
AT&T INCORPORATED
Common Stock
00206R102
3
130
SH
SOLE
0
0
130
ADVANCED MICRO DEVICES INCORPORATED
Common Stock
007903107
5
50
SH
SOLE
0
0
50
AIRBNB INCORPORATED COM CLASS A
Common Stock
009066101
2
13
SH
SOLE
0
0
13
EVGO INCORPORATED CLASS A COM
Common Stock
30052F100
4
300
SH
SOLE
0
0
300
SUN CMNTYS INCORPORATED REIT
Real Estate Investment Trusts
866674104
8
47
SH
SOLE
0
0
47
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
4
20
SH
SOLE
0
0
20
BK OF AMERICA CORPORATION
Common Stock
060505104
238
5772
SH
SOLE
0
0
5772
BOSTON MASS, GO BDS
General Obligations - non-taxable
100853PR5
125
125000
SH
SOLE
0
0
125000
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
388
3600
SH
SOLE
0
0
3600
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
121
425
SH
SOLE
0
0
425
PEPSICO INCORPORATED
Common Stock
713448108
301
1800
SH
SOLE
0
0
1800
PFIZER INCORPORATED
Common Stock
717081103
155
3000
SH
SOLE
0
0
3000
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
290
1900
SH
SOLE
0
0
1900
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
127
2500
SH
SOLE
0
0
2500
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
417
150
SH
SOLE
0
0
150
APPLE INCORPORATED
Common Stock
037833100
643
3682
SH
SOLE
0
0
3682
AMAZON COM INCORPORATED
Common Stock
023135106
522
160
SH
SOLE
0
0
160
ANNE ARUNDEL CNTY MD, GO BDS
General Obligations - non-taxable
03588HKC9
100
100000
SH
SOLE
0
0
100000
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
805
3000
SH
SOLE
0
0
3000
OKTA INCORPORATED CLASS A
Common Stock
679295105
91
600
SH
SOLE
0
0
600
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
117
600
SH
SOLE
0
0
600
MICROSOFT CORPORATION
Common Stock
594918104
216
700
SH
SOLE
0
0
700
GENERAL MLS INCORPORATED
Common Stock
370334104
135
2000
SH
SOLE
0
0
2000
MCDONALDS CORPORATION
Common Stock
580135101
272
1100
SH
SOLE
0
0
1100
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
131
1600
SH
SOLE
0
0
1600
METRO WASTEWTR RECLAMATION DIST CO SWR REV, SWR IMPT BDS
Revenue Supported Bonds - non-taxable
59164GDP4
200
200000
SH
SOLE
0
0
200000
AIKEN CNTY SC CONS SCH DIST, GO BDS
General Obligations - non-taxable
008770QY8
100
100000
SH
SOLE
0
0
100000
ALBEMARLE CORPORATION
Common Stock
012653101
111
500
SH
SOLE
0
0
500
EVGO INCORPORATED CLASS A COM
Common Stock
30052F100
51
4000
SH
SOLE
0
0
4000
EXXON MOBIL CORPORATION
Common Stock
30231G102
124
1500
SH
SOLE
0
0
1500
KELLOGG COMPANY
Common Stock
487836108
288
4468
SH
SOLE
0
0
4468
LOWER PAXTON TWP PA, GO BDS
General Obligations - non-taxable
548383RG5
300
300000
SH
SOLE
0
0
300000
DOW INCORPORATED
Common Stock
260557103
293
4600
SH
SOLE
0
0
4600
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
221
1623
SH
SOLE
0
0
1623
TEXAS ST, TRANSPORT COMM HWY IMPT GO BDS
General Obligations - non-taxable
8827227P0
100
100000
SH
SOLE
0
0
100000
TEXAS WATER DEV BRD, ST WTR IMPLEMENTATION REV FD BDS
Revenue Supported Bonds - non-taxable
882854ZP0
360
360000
SH
SOLE
0
0
360000
UNIVERSITY NC GREENSBORO REV, BRD GOVERNERS GENL BDS
Revenue Supported Bonds - non-taxable
914719WH8
100
100000
SH
SOLE
0
0
100000
CONNECTICUT ST, GO BDS
General Obligations - non-taxable
20772KFN4
260
260000
SH
SOLE
0
0
260000
CROWDSTRIKE HLDGS INCORPORATED CLASS A
Common Stock
22788C105
125
550
SH
SOLE
0
0
550
D C EVEREST AREA SCH DIST WI MARATHON CNTY, GO REF BDS
General Obligations - non-taxable
233087QP3
150
150000
SH
SOLE
0
0
150000
DARTMOUTH MASS, GO REF BDS
General Obligations - non-taxable
237451ZM4
100
100000
SH
SOLE
0
0
100000
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
112
3000
SH
SOLE
0
0
3000
SHELBY CNTY TENN, GO PUB IMPT AND SCH BDS
General Obligations - non-taxable
821686R79
180
180000
SH
SOLE
0
0
180000
STARBUCKS CORPORATION
Common Stock
855244109
223
2450
SH
SOLE
0
0
2450
CABARRUS CNTY NC LTD OBLIG, LTD OBLIG BDS
Revenue Supported Bonds - non-taxable
12677RBL0
245
245000
SH
SOLE
0
0
245000
CARDINAL HEALTH INCORPORATED
Common Stock
14149Y108
153
2700
SH
SOLE
0
0
2700
CATERPILLAR INCORPORATED
Common Stock
149123101
147
660
SH
SOLE
0
0
660
CHEVRON CORPORATION NEW
Common Stock
166764100
163
1000
SH
SOLE
0
0
1000
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
Common Stock
76954A103
126
2500
SH
SOLE
0
0
2500
VIRGINIA BEACH VA DEV AUTH PUB FAC REV, BDS
Revenue Supported Bonds - non-taxable
92774GMY8
350
350000
SH
SOLE
0
0
350000
WILSON CNTY TENN, GO REF BDS
General Obligations - non-taxable
97217PCK3
110
110000
SH
SOLE
0
0
110000
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
33
640
SH
SOLE
0
0
640
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
75
27
SH
SOLE
0
0
27
AMAZON COM INCORPORATED
Common Stock
023135106
72
22
SH
SOLE
0
0
22
OKTA INCORPORATED CLASS A
Common Stock
679295105
8
50
SH
SOLE
0
0
50
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
21
106
SH
SOLE
0
0
106
CROWDSTRIKE HLDGS INCORPORATED CLASS A
Common Stock
22788C105
11
50
SH
SOLE
0
0
50
SUN CMNTYS INCORPORATED REIT
Real Estate Investment Trusts
866674104
70
400
SH
SOLE
0
0
400
CATERPILLAR INCORPORATED
Common Stock
149123101
22
100
SH
SOLE
0
0
100
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
2
22
SH
SOLE
0
0
22
ALTRIA GROUP INCORPORATED
Common Stock
02209S103
2
29
SH
SOLE
0
0
29
AMERICAN FUNDS AMCAP FUND CL F2 N/L
Mutual Fund (Open End) - No Load
023375827
16
386
SH
SOLE
0
0
386
FIRST EAGLE OVERSEAS FUND CL I N/L
Mutual Fund (Open End) - No Load
32008F200
7
291
SH
SOLE
0
0
291
DFA GLOBAL ALLOCATION 60/40 PORT INSTL CL N/L
Mutual Fund (Open End) - No Load
25434D658
22
1060
SH
SOLE
0
0
1060
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
37
543
SH
SOLE
0
0
543
SOUTHERN COMPANY
Common Stock
842587107
41
568
SH
SOLE
0
0
568
VOYA MID CAP OPPORTUNITIES FUND CL I N/L
Mutual Fund (Open End) - No Load
92913K850
26
1139
SH
SOLE
0
0
1139
WEC ENERGY GROUP INCORPORATED
Common Stock
92939U106
26
263
SH
SOLE
0
0
263
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
116
1500
SH
SOLE
0
0
1500
PEPSICO INCORPORATED
Common Stock
713448108
26
158
SH
SOLE
0
0
158
PFIZER INCORPORATED
Common Stock
717081103
20
388
SH
SOLE
0
0
388
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908769
3
12
SH
SOLE
0
0
12
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
22
425
SH
SOLE
0
0
425
NORTHERN INCOME EQUITY FUND N/L
Mutual Fund (Open End) - No Load
665162202
35
2331
SH
SOLE
0
0
2331
NORTHERN STOCK INDEX FUND N/L
Mutual Fund (Open End) - No Load
665162772
43
859
SH
SOLE
0
0
859
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
20
2010
SH
SOLE
0
0
2010
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
90
5294
SH
SOLE
0
0
5294
NEUBERGER BERMAN INTERNATIONAL EQUITY FD INSTL CL N/L
Mutual Fund (Open End) - No Load
641224811
32
2433
SH
SOLE
0
0
2433
GLAXOSMITHKLINE PLC SPONSORED ADR
American Depository Receipts
37733W105
10
230
SH
SOLE
0
0
230
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
187
9358
SH
SOLE
0
0
9358
AT&T INCORPORATED
Common Stock
00206R102
26
1096
SH
SOLE
0
0
1096
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
181
17127
SH
SOLE
0
0
17127
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
211
7099
SH
SOLE
0
0
7099
TAMPA FL REV, REV BDS, ALLEGANY HLTH SYS, ST JOSEPH
Revenue Supported Bonds - non-taxable
875231BX9
5
5000
SH
SOLE
0
0
5000
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
196
2864
SH
SOLE
0
0
2864
WALMART INCORPORATED
Common Stock
931142103
36
242
SH
SOLE
0
0
242
YUM BRANDS INCORPORATED
Common Stock
988498101
34
286
SH
SOLE
0
0
286
YUM CHINA HLDGS INCORPORATED
Common Stock
98850P109
12
286
SH
SOLE
0
0
286
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
65
3241
SH
SOLE
0
0
3241
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
28
250
SH
SOLE
0
0
250
FIRST EAGLE OVERSEAS FUND CL I N/L
Mutual Fund (Open End) - No Load
32008F200
21
809
SH
SOLE
0
0
809
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
62
5863
SH
SOLE
0
0
5863
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
49
1631
SH
SOLE
0
0
1631
VOYA MID CAP OPPORTUNITIES FUND CL I N/L
Mutual Fund (Open End) - No Load
92913K850
32
1378
SH
SOLE
0
0
1378
BAIDU INCORPORATED SPON ADR REP A
American Depository Receipts
056752108
1
4
SH
SOLE
0
0
4
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
32
2932
SH
SOLE
0
0
2932
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
8
100
SH
SOLE
0
0
100
ISHARES TR GLOBAL MATER ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288695
6
59
SH
SOLE
0
0
59
ISHARES TR GLOB UTILITS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288711
4
66
SH
SOLE
0
0
66
ISHARES TR GLOB INDSTRL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288729
5
41
SH
SOLE
0
0
41
ISHARES TR GLB CNSM STP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288737
4
68
SH
SOLE
0
0
68
ISHARES TR GLB CNS DISC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288745
5
31
SH
SOLE
0
0
31
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
6
79
SH
SOLE
0
0
79
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
8
3
SH
SOLE
0
0
3
AMAZON COM INCORPORATED
Common Stock
023135106
3
1
SH
SOLE
0
0
1
AMAZON COM INCORPORATED
Common Stock
023135106
7
2
SH
SOLE
0
0
2
APPLE INCORPORATED
Common Stock
037833100
12
68
SH
SOLE
0
0
68
ISHARES TR GBL COMM SVC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287275
5
62
SH
SOLE
0
0
62
ISHARES TR GLOBAL TECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287291
7
126
SH
SOLE
0
0
126
ISHARES TR GLOB HLTHCRE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287325
5
60
SH
SOLE
0
0
60
ISHARES TR GLOBAL FINLS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287333
5
58
SH
SOLE
0
0
58
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
3
58
SH
SOLE
0
0
58
ISHARES INCORPORATED MSCI EMERG MRKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464286533
6
99
SH
SOLE
0
0
99
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
26
2544
SH
SOLE
0
0
2544
MICROSOFT CORPORATION
Common Stock
594918104
1
4
SH
SOLE
0
0
4
LOOMIS SAYLES CORE PLUS BOND FD CL Y N/L - NATIXIS ADV
Mutual Fund (Open End) - No Load
63872R764
26
2034
SH
SOLE
0
0
2034
NETFLIX INCORPORATED
Common Stock
64110L106
1
4
SH
SOLE
0
0
4
FORTINET INCORPORATED
Common Stock
34959E109
2
6
SH
SOLE
0
0
6
HOME DEPOT INCORPORATED
Common Stock
437076102
1
2
SH
SOLE
0
0
2
MAINSTAY MACKAY CONVERTIBLE FUND CL I N/L
Mutual Fund (Open End) - No Load
56063N600
19
934
SH
SOLE
0
0
934
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
89
1323
SH
SOLE
0
0
1323
INVESCO DEVELOPING MARKETS FUND CL Y N/L
Mutual Fund (Open End) - No Load
00143W875
6
156
SH
SOLE
0
0
156
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
1
2
SH
SOLE
0
0
2
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
American Depository Receipts
01609W102
2
15
SH
SOLE
0
0
15
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
1
6
SH
SOLE
0
0
6
FIRST EAGLE OVERSEAS FUND CL I N/L
Mutual Fund (Open End) - No Load
32008F200
22
865
SH
SOLE
0
0
865
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
87
2933
SH
SOLE
0
0
2933
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
90
1966
SH
SOLE
0
0
1966
DOLLAR GENERAL CORPORATION NEW
Common Stock
256677105
1
4
SH
SOLE
0
0
4
DOUBLELINE TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
258620103
16
1609
SH
SOLE
0
0
1609
EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L
Mutual Fund (Open End) - No Load
277902698
38
979
SH
SOLE
0
0
979
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
66
1532
SH
SOLE
0
0
1532
COHEN & STEERS PREFERRED SECS & INCOME FD CL I N/L
Mutual Fund (Open End) - No Load
19248X307
15
1152
SH
SOLE
0
0
1152
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
1
2
SH
SOLE
0
0
2
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246248587
26
3090
SH
SOLE
0
0
3090
SKYWORKS SOLUTIONS INCORPORATED
Common Stock
83088M102
1
5
SH
SOLE
0
0
5
JD.COM INCORPORATED SHS CLASS A
Foreign Ordinary Shares
G8208B101
0
2
SH
SOLE
0
0
2
TENCENT HOLDINGS LIMITED SHS PAR HKD
Foreign Ordinary Shares
G87572163
2
35
SH
SOLE
0
0
35
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
21
1942
SH
SOLE
0
0
1942
ISHARES TR GLOBAL MATER ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288695
8
87
SH
SOLE
0
0
87
ISHARES TR GLOB UTILITS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288711
7
102
SH
SOLE
0
0
102
ISHARES TR GLOB INDSTRL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288729
7
62
SH
SOLE
0
0
62
ISHARES TR GLB CNSM STP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288737
6
104
SH
SOLE
0
0
104
ISHARES TR GLB CNS DISC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288745
7
46
SH
SOLE
0
0
46
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
4
51
SH
SOLE
0
0
51
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
59
SH
SOLE
0
0
59
ISHARES TR GBL COMM SVC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287275
7
96
SH
SOLE
0
0
96
ISHARES TR GLOBAL TECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287291
11
186
SH
SOLE
0
0
186
ISHARES TR GLOB HLTHCRE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287325
8
90
SH
SOLE
0
0
90
ISHARES TR GLOBAL FINLS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287333
7
87
SH
SOLE
0
0
87
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
2
38
SH
SOLE
0
0
38
ISHARES INCORPORATED MSCI EMERG MRKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464286533
4
64
SH
SOLE
0
0
64
LOOMIS SAYLES CORE PLUS BOND FD CL Y N/L - NATIXIS ADV
Mutual Fund (Open End) - No Load
63872R764
20
1533
SH
SOLE
0
0
1533
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
32
1132
SH
SOLE
0
0
1132
MAINSTAY MACKAY CONVERTIBLE FUND CL I N/L
Mutual Fund (Open End) - No Load
56063N600
11
571
SH
SOLE
0
0
571
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
55
819
SH
SOLE
0
0
819
INVESCO DEVELOPING MARKETS FUND CL Y N/L
Mutual Fund (Open End) - No Load
00143W875
4
96
SH
SOLE
0
0
96
FIRST EAGLE OVERSEAS FUND CL I N/L
Mutual Fund (Open End) - No Load
32008F200
13
518
SH
SOLE
0
0
518
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
34
1146
SH
SOLE
0
0
1146
EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L
Mutual Fund (Open End) - No Load
277902698
23
587
SH
SOLE
0
0
587
COHEN & STEERS PREFERRED SECS & INCOME FD CL I N/L
Mutual Fund (Open End) - No Load
19248X307
10
775
SH
SOLE
0
0
775
COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADV CL N/L
Mutual Fund (Open End) - No Load
19766Q866
37
2332
SH
SOLE
0
0
2332
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246248587
20
2317
SH
SOLE
0
0
2317
APPLE INCORPORATED
Common Stock
037833100
210
1200
SH
SOLE
0
0
1200
NVIDIA CORPORATION
Common Stock
67066G104
136
500
SH
SOLE
0
0
500
MICROSOFT CORPORATION
Common Stock
594918104
39
127
SH
SOLE
0
0
127
INVESCO AMERICAN FRANCHISE FUND CL Y N/L
Mutual Fund (Open End) - No Load
00142J545
76
3198
SH
SOLE
0
0
3198
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
140
50
SH
SOLE
0
0
50
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
20
40
SH
SOLE
0
0
40
DIAMONDBACK ENERGY INCORPORATED
Common Stock
25278X109
69
500
SH
SOLE
0
0
500
DIGITAL WORLD ACQUISITION CORPORATION CLASS A COM
Common Stock
25400Q105
19
300
SH
SOLE
0
0
300
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
399874742
44
664
SH
SOLE
0
0
664
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
399874742
39
592
SH
SOLE
0
0
592
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
399874742
27
409
SH
SOLE
0
0
409
HUBSPOT INCORPORATED
Common Stock
443573100
47
100
SH
SOLE
0
0
100
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
17
75
SH
SOLE
0
0
75
KEYSIGHT TECHNOLOGIES INCORPORATED
Common Stock
49338L103
16
100
SH
SOLE
0
0
100
THE LION ELECTRIC COMPANY COMMON STOCK
Foreign Ordinary Shares
536221104
8
1000
SH
SOLE
0
0
1000
JD.COM INCORPORATED SPON ADR CLASS A
American Depository Receipts
47215P106
17
300
SH
SOLE
0
0
300
VOLTA INCORPORATED COM CLASS A
Common Stock
92873V102
3
1000
SH
SOLE
0
0
1000
BOEING COMPANY
Common Stock
097023105
14
75
SH
SOLE
0
0
75
HUBSPOT INCORPORATED
Common Stock
443573100
71
150
SH
SOLE
0
0
150
IRIDIUM COMMUNICATIONS INCORPORATED
Common Stock
46269C102
40
1000
SH
SOLE
0
0
1000
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
American Depository Receipts
01609W102
11
100
SH
SOLE
0
0
100
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
67
300
SH
SOLE
0
0
300
SALESFORCE COM INCORPORATED
Common Stock
79466L302
11
50
SH
SOLE
0
0
50
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
10
97
SH
SOLE
0
0
97
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
20
262
SH
SOLE
0
0
262
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
15
65
SH
SOLE
0
0
65
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
65
606
SH
SOLE
0
0
606
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
14
51
SH
SOLE
0
0
51
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
111
268
SH
SOLE
0
0
268
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
13
323
SH
SOLE
0
0
323
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
12
223
SH
SOLE
0
0
223
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
10
274
SH
SOLE
0
0
274
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
32
462
SH
SOLE
0
0
462
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
19
390
SH
SOLE
0
0
390
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
19
78
SH
SOLE
0
0
78
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
77
723
SH
SOLE
0
0
723
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
16
61
SH
SOLE
0
0
61
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
12
114
SH
SOLE
0
0
114
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
133
320
SH
SOLE
0
0
320
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
15
266
SH
SOLE
0
0
266
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
12
324
SH
SOLE
0
0
324
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
15
385
SH
SOLE
0
0
385
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
24
313
SH
SOLE
0
0
313
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
38
551
SH
SOLE
0
0
551
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
22
464
SH
SOLE
0
0
464
PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INSTL CL N/L
Mutual Fund (Open End) - No Load
70422T109
2
50
SH
SOLE
0
0
50
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
3
7
SH
SOLE
0
0
7
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
10
89
SH
SOLE
0
0
89
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
7
84
SH
SOLE
0
0
84
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33738R506
11
217
SH
SOLE
0
0
217
JPMORGAN EQUITY INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
4812C0498
3
128
SH
SOLE
0
0
128
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
11
67
SH
SOLE
0
0
67
SPDR INDUSTRIAL SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y704
1
13
SH
SOLE
0
0
13
ALLSPRING SPECIAL MID CAP VALUE FD CL I N/L
Mutual Fund (Open End) - No Load
949915482
2
49
SH
SOLE
0
0
49
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
4
55
SH
SOLE
0
0
55
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
18
547
SH
SOLE
0
0
547
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
7
139
SH
SOLE
0
0
139
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
9
83
SH
SOLE
0
0
83
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
14
34
SH
SOLE
0
0
34
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
2
157
SH
SOLE
0
0
157
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
10
87
SH
SOLE
0
0
87
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
7
116
SH
SOLE
0
0
116
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
3
46
SH
SOLE
0
0
46
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
10
25
SH
SOLE
0
0
25
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
2
6
SH
SOLE
0
0
6
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
5
481
SH
SOLE
0
0
481
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
7
158
SH
SOLE
0
0
158
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
9
148
SH
SOLE
0
0
148
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
7
121
SH
SOLE
0
0
121
WASATCH SMALL CAP VALUE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
936793777
8
828
SH
SOLE
0
0
828
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
160
2058
SH
SOLE
0
0
2058
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
113
476
SH
SOLE
0
0
476
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
488
4554
SH
SOLE
0
0
4554
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
102
381
SH
SOLE
0
0
381
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
75
696
SH
SOLE
0
0
696
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
802
1931
SH
SOLE
0
0
1931
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
87
1572
SH
SOLE
0
0
1572
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
75
2012
SH
SOLE
0
0
2012
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
94
2408
SH
SOLE
0
0
2408
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
233
3347
SH
SOLE
0
0
3347
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
140
2891
SH
SOLE
0
0
2891
APPLE INC.
Corp Bonds - Non-Convert
037833AS9
30
29000
SH
SOLE
0
0
29000
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
22
300
SH
SOLE
0
0
300
PEPSICO CAPITAL RESOURCES, INC.
Corp Bonds - Non-Convert
713448CY2
26
25000
SH
SOLE
0
0
25000
PFIZER INCORPORATED
Common Stock
717081103
21
400
SH
SOLE
0
0
400
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
23
150
SH
SOLE
0
0
150
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
31
600
SH
SOLE
0
0
600
NEW YORK CMNTY BANCORP INCORPORATED
Common Stock
649445103
11
1000
SH
SOLE
0
0
1000
INTEL CORPORATION
Common Stock
458140100
21
425
SH
SOLE
0
0
425
INTEL CORPORATION
Corp Bonds - Non-Convert
458140AR1
25
25000
SH
SOLE
0
0
25000
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
29
225
SH
SOLE
0
0
225
MICROSOFT CORPORATION
Common Stock
594918104
46
150
SH
SOLE
0
0
150
MOSAIC COMPANY NEW
Common Stock
61945C103
29
440
SH
SOLE
0
0
440
HOME DEPOT INCORPORATED
Common Stock
437076102
42
140
SH
SOLE
0
0
140
ABBOTT LABS
Common Stock
002824100
36
300
SH
SOLE
0
0
300
FMC CORPORATION COM NEW
Common Stock
302491303
22
170
SH
SOLE
0
0
170
KYNDRYL HLDGS INCORPORATED COMMON STOCK
Common Stock
50155Q100
1
45
SH
SOLE
0
0
45
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
22
50
SH
SOLE
0
0
50
ENTERGY ARKANSAS, INC.
Corp Bonds - Non-Convert
29364DAR1
40
40000
SH
SOLE
0
0
40000
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
27
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
Common Stock
478160104
35
200
SH
SOLE
0
0
200
SAFEWAY INC.
Corp Bonds - Non-Convert
786514BA6
27
25000
SH
SOLE
0
0
25000
SOUTHERN COMPANY
Common Stock
842587107
29
400
SH
SOLE
0
0
400
CHEVRON CORPORATION NEW
Common Stock
166764100
33
200
SH
SOLE
0
0
200
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
17
300
SH
SOLE
0
0
300
CITIGROUP INCORPORATED COM NEW
Common Stock
172967424
16
300
SH
SOLE
0
0
300
VERIZON COMMUNICATIONS INC.
Corp Bonds - Non-Convert
92343VGG3
38
40000
SH
SOLE
0
0
40000
VIATRIS INCORPORATED
Common Stock
92556V106
1
49
SH
SOLE
0
0
49
VISA INC
Corp Bonds - Non-Convert
92826CAH5
50
50000
SH
SOLE
0
0
50000
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
32
200
SH
SOLE
0
0
200
KELLOGG COMPANY
Common Stock
487836108
495
7678
SH
SOLE
0
0
7678
MICROSOFT CORPORATION
Common Stock
594918104
9
30
SH
SOLE
0
0
30
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L
Mutual Fund (Open End) - No Load
543916464
15
3772
SH
SOLE
0
0
3772
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
45
1499
SH
SOLE
0
0
1499
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
16
100
SH
SOLE
0
0
100
STARBUCKS CORPORATION
Common Stock
855244109
18
200
SH
SOLE
0
0
200
COCA COLA COMPANY
Common Stock
191216100
19
300
SH
SOLE
0
0
300
WALMART INCORPORATED
Common Stock
931142103
15
100
SH
SOLE
0
0
100
PFIZER INCORPORATED
Common Stock
717081103
41
800
SH
SOLE
0
0
800
PORTILLOS INCORPORATED COM CLASS A
Common Stock
73642K106
6
250
SH
SOLE
0
0
250
APPLE INCORPORATED
Common Stock
037833100
70
400
SH
SOLE
0
0
400
AMAZON COM INCORPORATED
Common Stock
023135106
49
15
SH
SOLE
0
0
15
MICROSOFT CORPORATION
Common Stock
594918104
77
250
SH
SOLE
0
0
250
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
68
1019
SH
SOLE
0
0
1019
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L
Mutual Fund (Open End) - No Load
543916464
20
4884
SH
SOLE
0
0
4884
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
88
540
SH
SOLE
0
0
540
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
5
17
SH
SOLE
0
0
17
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908769
15
64
SH
SOLE
0
0
64
ISHARES TR MSCI EAFE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287465
3
47
SH
SOLE
0
0
47
INVESCO SENIOR LOAN ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G508
1
41
SH
SOLE
0
0
41
VANGUARD TOTAL BOND MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921937835
1
7
SH
SOLE
0
0
7
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
3
21
SH
SOLE
0
0
21
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A375
0
13
SH
SOLE
0
0
13
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
539
1900
SH
SOLE
0
0
1900
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
44
2582
SH
SOLE
0
0
2582
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
49
1661
SH
SOLE
0
0
1661
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
29
2715
SH
SOLE
0
0
2715
BOEING COMPANY
Common Stock
097023105
10
50
SH
SOLE
0
0
50
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
40
190
SH
SOLE
0
0
190
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
27
95
SH
SOLE
0
0
95
APPLE INCORPORATED
Common Stock
037833100
49
280
SH
SOLE
0
0
280
AMAZON COM INCORPORATED
Common Stock
023135106
29
9
SH
SOLE
0
0
9
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
5
80
SH
SOLE
0
0
80
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
12
150
SH
SOLE
0
0
150
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
13
170
SH
SOLE
0
0
170
PARNASSUS MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
701765505
6
146
SH
SOLE
0
0
146
AMAZON COM INCORPORATED
Common Stock
023135106
13
4
SH
SOLE
0
0
4
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
27
514
SH
SOLE
0
0
514
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
17
40
SH
SOLE
0
0
40
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
15
1474
SH
SOLE
0
0
1474
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
6
54
SH
SOLE
0
0
54
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
9
150
SH
SOLE
0
0
150
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
14
1281
SH
SOLE
0
0
1281
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
10
422
SH
SOLE
0
0
422
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
40
880
SH
SOLE
0
0
880
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
10
126
SH
SOLE
0
0
126
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
7
31
SH
SOLE
0
0
31
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
31
292
SH
SOLE
0
0
292
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
7
25
SH
SOLE
0
0
25
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
5
46
SH
SOLE
0
0
46
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
54
129
SH
SOLE
0
0
129
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
6
107
SH
SOLE
0
0
107
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
5
135
SH
SOLE
0
0
135
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
6
155
SH
SOLE
0
0
155
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
16
223
SH
SOLE
0
0
223
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
9
188
SH
SOLE
0
0
188
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
9
114
SH
SOLE
0
0
114
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
7
28
SH
SOLE
0
0
28
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
28
264
SH
SOLE
0
0
264
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
6
22
SH
SOLE
0
0
22
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
4
41
SH
SOLE
0
0
41
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
49
117
SH
SOLE
0
0
117
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
5
97
SH
SOLE
0
0
97
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
4
120
SH
SOLE
0
0
120
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
5
141
SH
SOLE
0
0
141
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
14
201
SH
SOLE
0
0
201
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
8
170
SH
SOLE
0
0
170
UNION PAC CORPORATION
Common Stock
907818108
27
100
SH
SOLE
0
0
100
CSX CORPORATION
Common Stock
126408103
34
900
SH
SOLE
0
0
900
HOME DEPOT INCORPORATED
Common Stock
437076102
15
50
SH
SOLE
0
0
50
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
2
29
SH
SOLE
0
0
29
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
14
1294
SH
SOLE
0
0
1294
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
14
818
SH
SOLE
0
0
818
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
32
76
SH
SOLE
0
0
76
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
18
230
SH
SOLE
0
0
230
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
1
26
SH
SOLE
0
0
26
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
32
SH
SOLE
0
0
32
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
2
16
SH
SOLE
0
0
16
APPLE INCORPORATED
Common Stock
037833100
2
9
SH
SOLE
0
0
9
TESLA INCORPORATED
Common Stock
88160R101
2
2
SH
SOLE
0
0
2
CHEWY INCORPORATED CLASS A
Common Stock
16679L109
0
12
SH
SOLE
0
0
12
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
7
630
SH
SOLE
0
0
630
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
19
356
SH
SOLE
0
0
356
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
10
946
SH
SOLE
0
0
946
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
10
180
SH
SOLE
0
0
180
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
412295305
5
100
SH
SOLE
0
0
100
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L
Mutual Fund (Open End) - No Load
00203H719
9
299
SH
SOLE
0
0
299
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
7
288
SH
SOLE
0
0
288
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
8
267
SH
SOLE
0
0
267
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
10
420
SH
SOLE
0
0
420
JPMORGAN SMALL CAP EQUITY FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A1373
5
75
SH
SOLE
0
0
75
JOHN HANCOCK INTERNATIONAL GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
47803T627
7
224
SH
SOLE
0
0
224
JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I N/L
Mutual Fund (Open End) - No Load
47803W406
8
288
SH
SOLE
0
0
288
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
4
429
SH
SOLE
0
0
429
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
6
452
SH
SOLE
0
0
452
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
11
266
SH
SOLE
0
0
266
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
6
490
SH
SOLE
0
0
490
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
5
81
SH
SOLE
0
0
81
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
1
3
SH
SOLE
0
0
3
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
1
102
SH
SOLE
0
0
102
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
1
49
SH
SOLE
0
0
49
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
1
21
SH
SOLE
0
0
21
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
1
74
SH
SOLE
0
0
74
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
1
18
SH
SOLE
0
0
18
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
1
3
SH
SOLE
0
0
3
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
1
21
SH
SOLE
0
0
21
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
1
100
SH
SOLE
0
0
100
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
1
48
SH
SOLE
0
0
48
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
1
73
SH
SOLE
0
0
73
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
1
18
SH
SOLE
0
0
18
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
12
28
SH
SOLE
0
0
28
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
7
701
SH
SOLE
0
0
701
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
10
428
SH
SOLE
0
0
428
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
11
197
SH
SOLE
0
0
197
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
7
516
SH
SOLE
0
0
516
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
8
147
SH
SOLE
0
0
147
AMERICAN VA 529 AMERICAN BALANCED FUND CL A M/F
Non-Taxable Mutual Fund - College Funds
024071508
13
399
SH
SOLE
0
0
399
BK OF AMERICA CORPORATION
Common Stock
060505104
21
500
SH
SOLE
0
0
500
PINTEREST INCORPORATED CLASS A
Common Stock
72352L106
12
500
SH
SOLE
0
0
500
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
46
300
SH
SOLE
0
0
300
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
28
10
SH
SOLE
0
0
10
AMAZON COM INCORPORATED
Common Stock
023135106
98
30
SH
SOLE
0
0
30
APPLE INCORPORATED
Common Stock
037833100
140
800
SH
SOLE
0
0
800
INTEL CORPORATION
Common Stock
458140100
25
500
SH
SOLE
0
0
500
MICROSOFT CORPORATION
Common Stock
594918104
77
250
SH
SOLE
0
0
250
FORD MTR COMPANY DEL
Common Stock
345370860
34
2000
SH
SOLE
0
0
2000
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
35
535
SH
SOLE
0
0
535
HERTZ GLOBAL HLDGS INC WARRANT EXP 063051
Warrants
42806J148
25
1613
SH
SOLE
0
0
1613
HERTZ GLOBAL HLDGS INCORPORATED COM NEW
Common Stock
42806J700
5
226
SH
SOLE
0
0
226
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
Common Stock
571903202
18
100
SH
SOLE
0
0
100
AIRBNB INCORPORATED COM CLASS A
Common Stock
009066101
52
300
SH
SOLE
0
0
300
EXXON MOBIL CORPORATION
Common Stock
30231G102
8
100
SH
SOLE
0
0
100
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
33
150
SH
SOLE
0
0
150
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
22
50
SH
SOLE
0
0
50
LUCID GROUP INCORPORATED
Common Stock
549498103
15
600
SH
SOLE
0
0
600
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
68
500
SH
SOLE
0
0
500
TARGET CORPORATION
Common Stock
87612E106
11
50
SH
SOLE
0
0
50
CONSTELLATION BRANDS INCORPORATED CLASS A
Common Stock
21036P108
46
200
SH
SOLE
0
0
200
COPART INCORPORATED
Common Stock
217204106
19
150
SH
SOLE
0
0
150
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
63
110
SH
SOLE
0
0
110
DISNEY WALT COMPANY
Common Stock
254687106
14
100
SH
SOLE
0
0
100
SHOPIFY INCORPORATED CLASS A
Foreign Ordinary Shares
82509L107
34
50
SH
SOLE
0
0
50
SOUTHERN COMPANY
Common Stock
842587107
22
300
SH
SOLE
0
0
300
STARBUCKS CORPORATION
Common Stock
855244109
45
500
SH
SOLE
0
0
500
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
15
250
SH
SOLE
0
0
250
CANOPY GROWTH CORPORATION
Foreign Ordinary Shares
138035100
2
200
SH
SOLE
0
0
200
CATERPILLAR INCORPORATED
Common Stock
149123101
22
100
SH
SOLE
0
0
100
CHEVRON CORPORATION NEW
Common Stock
166764100
98
600
SH
SOLE
0
0
600
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
54
300
SH
SOLE
0
0
300
WALMART INCORPORATED
Common Stock
931142103
45
300
SH
SOLE
0
0
300
WALGREENS BOOTS ALLIANCE INCORPORATED
Common Stock
931427108
11
250
SH
SOLE
0
0
250
ZILLOW GROUP INCORPORATED CLASS A
Common Stock
98954M101
10
200
SH
SOLE
0
0
200
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL A M/F
Mutual Funds
461308108
12
247
SH
SOLE
0
0
247
WASHINGTON MUTUAL INVESTORS CL A - AMERICAN M/F
Mutual Funds
939330106
10
164
SH
SOLE
0
0
164
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
68
6569
SH
SOLE
0
0
6569
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
66
2227
SH
SOLE
0
0
2227
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
98
9224
SH
SOLE
0
0
9224
PIMCO TOTAL RETURN FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M552
42
4406
SH
SOLE
0
0
4406
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
59
1122
SH
SOLE
0
0
1122
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
84
8249
SH
SOLE
0
0
8249
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
27
1109
SH
SOLE
0
0
1109
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L
Mutual Fund (Open End) - No Load
38147N293
64
3375
SH
SOLE
0
0
3375
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
55
818
SH
SOLE
0
0
818
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
59
2302
SH
SOLE
0
0
2302
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
31420C787
29
3500
SH
SOLE
0
0
3500
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
76
1308
SH
SOLE
0
0
1308
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
66
2094
SH
SOLE
0
0
2094
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
57
2375
SH
SOLE
0
0
2375
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
67
7683
SH
SOLE
0
0
7683
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
87
6540
SH
SOLE
0
0
6540
TCW EMERGING MARKETS INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
87234N765
27
3757
SH
SOLE
0
0
3757
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L
Mutual Fund (Open End) - No Load
74441J829
22
2365
SH
SOLE
0
0
2365
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
71
1656
SH
SOLE
0
0
1656
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
65
5234
SH
SOLE
0
0
5234
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
58
1009
SH
SOLE
0
0
1009
BK OF AMERICA CORPORATION
Common Stock
060505104
52
1266
SH
SOLE
0
0
1266
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
101
10037
SH
SOLE
0
0
10037
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
329
19401
SH
SOLE
0
0
19401
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
175
15727
SH
SOLE
0
0
15727
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
197
19050
SH
SOLE
0
0
19050
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
53
1563
SH
SOLE
0
0
1563
VANGUARD TARGET RETIREMENT 2015 FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
92202E300
149
10718
SH
SOLE
0
0
10718
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
45
8046
SH
SOLE
0
0
8046
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
49
1059
SH
SOLE
0
0
1059
INVESCO HEALTH CARE FUND CL Y N/L
Mutual Fund (Open End) - No Load
00141V820
72
1878
SH
SOLE
0
0
1878
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
324
10905
SH
SOLE
0
0
10905
COCA COLA COMPANY
Common Stock
191216100
18
290
SH
SOLE
0
0
290
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
72
1057
SH
SOLE
0
0
1057
RAYMOND JAMES FINL INCORPORATED
Common Stock
754730109
37
336
SH
SOLE
0
0
336
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
276
7681
SH
SOLE
0
0
7681
BP PLC SPONSORED ADR
American Depository Receipts
055622104
44
1500
SH
SOLE
0
0
1500
PFIZER INCORPORATED
Common Stock
717081103
13
250
SH
SOLE
0
0
250
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
8
50
SH
SOLE
0
0
50
APPLE INCORPORATED
Common Stock
037833100
12
70
SH
SOLE
0
0
70
MICROSOFT CORPORATION
Common Stock
594918104
12
40
SH
SOLE
0
0
40
HOME DEPOT INCORPORATED
Common Stock
437076102
7
25
SH
SOLE
0
0
25
DOW INCORPORATED
Common Stock
260557103
10
150
SH
SOLE
0
0
150
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
7
50
SH
SOLE
0
0
50
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
8
150
SH
SOLE
0
0
150
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
9
125
SH
SOLE
0
0
125
PFIZER INCORPORATED
Common Stock
717081103
8
150
SH
SOLE
0
0
150
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
8
50
SH
SOLE
0
0
50
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
8
150
SH
SOLE
0
0
150
APPLE INCORPORATED
Common Stock
037833100
8
48
SH
SOLE
0
0
48
MICROSOFT CORPORATION
Common Stock
594918104
12
40
SH
SOLE
0
0
40
HOME DEPOT INCORPORATED
Common Stock
437076102
6
20
SH
SOLE
0
0
20
DOW INCORPORATED
Common Stock
260557103
6
100
SH
SOLE
0
0
100
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
7
50
SH
SOLE
0
0
50
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
116
1500
SH
SOLE
0
0
1500
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
160
1500
SH
SOLE
0
0
1500
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
72
1000
SH
SOLE
0
0
1000
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
354
35089
SH
SOLE
0
0
35089
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
360
21249
SH
SOLE
0
0
21249
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
192
1500
SH
SOLE
0
0
1500
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
168
2500
SH
SOLE
0
0
2500
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
168
1500
SH
SOLE
0
0
1500
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
162
1000
SH
SOLE
0
0
1000
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
43
700
SH
SOLE
0
0
700
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
192
1500
SH
SOLE
0
0
1500
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
197
2500
SH
SOLE
0
0
2500
ARCTURUS THERAPEUTICS HLDGS
Common Stock
03969T109
40
1500
SH
SOLE
0
0
1500
ARROWHEAD PHARMACEUTICALS INCORPORATED
Common Stock
04280A100
138
3000
SH
SOLE
0
0
3000
ATARA BIOTHERAPEUTICS INCORPORATED
Common Stock
046513107
9
1000
SH
SOLE
0
0
1000
AUTOLUS THERAPEUTICS PLC SPON ADS
American Depository Receipts
05280R100
8
2000
SH
SOLE
0
0
2000
BICYCLE THERAPEUTICS PLC SPONSORED ADS
American Depository Receipts
088786108
22
500
SH
SOLE
0
0
500
PRECIGEN INCORPORATED
Common Stock
74017N105
1
500
SH
SOLE
0
0
500
AMICUS THERAPEUTICS INCORPORATED
Common Stock
03152W109
5
500
SH
SOLE
0
0
500
NEXTCURE INCORPORATED
Common Stock
65343E108
2
500
SH
SOLE
0
0
500
NKARTA INCORPORATED
Common Stock
65487U108
6
500
SH
SOLE
0
0
500
ONCOLYTICS BIOTECH INCORPORATED COM NEW
Foreign Ordinary Shares
682310875
1
500
SH
SOLE
0
0
500
ICOSAVAX INCORPORATED
Common Stock
45114M109
4
500
SH
SOLE
0
0
500
IMMUNEERING CORPORATION CLASS A COM
Common Stock
45254E107
3
500
SH
SOLE
0
0
500
INMUNE BIO INCORPORATED
Common Stock
45782T105
4
500
SH
SOLE
0
0
500
INTELLIA THERAPEUTICS INCORPORATED
Common Stock
45826J105
109
1500
SH
SOLE
0
0
1500
MIRUM PHARMACEUTICALS INCORPORATED
Common Stock
604749101
33
1500
SH
SOLE
0
0
1500
ACHILLION PHARMACEUTICALS CONTRA
Escrow Receipts/Other Public Partnerships
004CVR031
0
2500
SH
SOLE
0
0
2500
ALLAKOS INCORPORATED
Common Stock
01671P100
3
500
SH
SOLE
0
0
500
EVELO BIOSCIENCES INCORPORATED
Common Stock
299734103
2
500
SH
SOLE
0
0
500
FATE THERAPEUTICS INCORPORATED
Common Stock
31189P102
97
2500
SH
SOLE
0
0
2500
LANTHEUS HLDGS INCORPORATED
Common Stock
516544103
28
500
SH
SOLE
0
0
500
LEAP THERAPEUTICS INCORPORATED
Common Stock
52187K101
2
1000
SH
SOLE
0
0
1000
TRAVERE THERAPEUTICS INCORPORATED
Common Stock
89422G107
13
500
SH
SOLE
0
0
500
T2 BIOSYSTEMS INCORPORATED
Common Stock
89853L104
1
2000
SH
SOLE
0
0
2000
COGENT BIOSCIENCES INCORPORATED
Common Stock
19240Q201
11
1500
SH
SOLE
0
0
1500
CYTOKINETICS INCORPORATED COM NEW
Common Stock
23282W605
184
5000
SH
SOLE
0
0
5000
CYTOMX THERAPEUTICS INCORPORATED
Common Stock
23284F105
3
1000
SH
SOLE
0
0
1000
SIERRA ONCOLOGY INCORPORATED COM NEW
Common Stock
82640U404
10
300
SH
SOLE
0
0
300
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
American Depository Receipts
82706C108
7
100
SH
SOLE
0
0
100
SPRINGWORKS THERAPEUTICS INCORPORATED
Common Stock
85205L107
56
1000
SH
SOLE
0
0
1000
SUTRO BIOPHARMA INCORPORATED
Common Stock
869367102
4
500
SH
SOLE
0
0
500
SYNDAX PHARMACEUTICALS INCORPORATED
Common Stock
87164F105
35
2000
SH
SOLE
0
0
2000
CALAVO GROWERS INCORPORATED
Common Stock
128246105
4
100
SH
SOLE
0
0
100
CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW
Common Stock
15117B202
34
1000
SH
SOLE
0
0
1000
CHINOOK THERAPEUTICS INCORPORATED
Common Stock
16961L106
16
1000
SH
SOLE
0
0
1000
REPLIMUNE GROUP INCORPORATED
Common Stock
76029N106
8
500
SH
SOLE
0
0
500
VERVE THERAPEUTICS INCORPORATED
Common Stock
92539P101
11
500
SH
SOLE
0
0
500
XBIOTECH INCORPORATED
Foreign Ordinary Shares
98400H102
13
1500
SH
SOLE
0
0
1500
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
39
3669
SH
SOLE
0
0
3669
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
47
886
SH
SOLE
0
0
886
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
47
4589
SH
SOLE
0
0
4589
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
16
647
SH
SOLE
0
0
647
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
412295305
20
406
SH
SOLE
0
0
406
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
54
802
SH
SOLE
0
0
802
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L
Mutual Fund (Open End) - No Load
00203H719
44
1454
SH
SOLE
0
0
1454
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
34
1306
SH
SOLE
0
0
1306
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
49
836
SH
SOLE
0
0
836
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
37
1178
SH
SOLE
0
0
1178
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
53
2187
SH
SOLE
0
0
2187
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
34
2580
SH
SOLE
0
0
2580
JPMORGAN SMALL CAP EQUITY FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A1373
23
364
SH
SOLE
0
0
364
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
18
2080
SH
SOLE
0
0
2080
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
52
1210
SH
SOLE
0
0
1210
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
35
2781
SH
SOLE
0
0
2781
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
18
312
SH
SOLE
0
0
312
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
76
1156
SH
SOLE
0
0
1156
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
61
1407
SH
SOLE
0
0
1407
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
59
868
SH
SOLE
0
0
868
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
67
3352
SH
SOLE
0
0
3352
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
59
1281
SH
SOLE
0
0
1281
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
59
1370
SH
SOLE
0
0
1370
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
28
220
SH
SOLE
0
0
220
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
58
2890
SH
SOLE
0
0
2890
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
16
100
SH
SOLE
0
0
100
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
44
4201
SH
SOLE
0
0
4201
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246248587
20
2310
SH
SOLE
0
0
2310
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
60
884
SH
SOLE
0
0
884
CHS INCORPORATED PFD 8
Preferred Stock
12542R209
13
400
SH
SOLE
0
0
400
PGIM JENNISON GLOBAL EQUITY INCOME FUND CL Z N/L
Mutual Fund (Open End) - No Load
74441L832
33
2230
SH
SOLE
0
0
2230
ALLSPRING DISCIPLINED US CORE FUND CL I N/L
Mutual Fund (Open End) - No Load
94975P728
55
2439
SH
SOLE
0
0
2439
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
8
20
SH
SOLE
0
0
20
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
13
240
SH
SOLE
0
0
240
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
14
200
SH
SOLE
0
0
200
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
8
30
SH
SOLE
0
0
30
EMERGING MARKETS INTERNET AND ECOMMERCE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
301505889
4
110
SH
SOLE
0
0
110
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
6
113
SH
SOLE
0
0
113
SPDR S&P BIOTECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A870
5
55
SH
SOLE
0
0
55
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
9
182
SH
SOLE
0
0
182
SPDR ENERGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y506
11
150
SH
SOLE
0
0
150
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908728
26
233
SH
SOLE
0
0
233
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042718
16
128
SH
SOLE
0
0
128
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
12
175
SH
SOLE
0
0
175
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
10
336
SH
SOLE
0
0
336
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FD ADMIRAL SHR N/L
Mutual Fund (Open End) - No Load
921909818
16
504
SH
SOLE
0
0
504
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
19
413
SH
SOLE
0
0
413
T. ROWE PRICE BLUE CHIP GROWTH FUND INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954Q106
19
125
SH
SOLE
0
0
125
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908769
21
91
SH
SOLE
0
0
91
NUVEEN DIVIDEND GROWTH FD CL A M/F
Mutual Funds
67065W662
8
141
SH
SOLE
0
0
141
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
6
49
SH
SOLE
0
0
49
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467X109
23
65
SH
SOLE
0
0
65
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
16
150
SH
SOLE
0
0
150
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
17
40
SH
SOLE
0
0
40
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
45
1573
SH
SOLE
0
0
1573
OAKMARK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
413838103
23
198
SH
SOLE
0
0
198
MASSACHUSETTS INVESTORS TRUST FUND CL I N/L
Mutual Fund (Open End) - No Load
575736400
26
705
SH
SOLE
0
0
705
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
6
57
SH
SOLE
0
0
57
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
38
200
SH
SOLE
0
0
200
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
29
180
SH
SOLE
0
0
180
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
30
66
SH
SOLE
0
0
66
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
7
62
SH
SOLE
0
0
62
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
15
133
SH
SOLE
0
0
133
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921909768
9
150
SH
SOLE
0
0
150
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
94
8871
SH
SOLE
0
0
8871
BLACKROCK TACTICAL OPPORTUNITIES FUND INSTL CL N/L
Alternative Mutual Fund (Open End) - No Load
091927848
40
2856
SH
SOLE
0
0
2856
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
35
275
SH
SOLE
0
0
275
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
72
250
SH
SOLE
0
0
250
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908769
51
225
SH
SOLE
0
0
225
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
42
750
SH
SOLE
0
0
750
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
94
9261
SH
SOLE
0
0
9261
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
25
100
SH
SOLE
0
0
100
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
25
100
SH
SOLE
0
0
100
VANGUARD INDUSTRIALS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A603
49
250
SH
SOLE
0
0
250
FRANKLIN INCOME FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
353496847
102
40789
SH
SOLE
0
0
40789
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
102
2232
SH
SOLE
0
0
2232
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
103
920
SH
SOLE
0
0
920
FIRST TRUST AMERICAN RECOVERY PORT SER TERM 04/21/2022 REINV FEE SEMI-ANNUAL
UITs - Taxable
30313U631
156
10344
SH
SOLE
0
0
10344
FIRST EAGLE GOLD FUND CL I N/L
Mutual Fund (Open End) - No Load
32008F770
30
1126
SH
SOLE
0
0
1126
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
163
5181
SH
SOLE
0
0
5181
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
57
350
SH
SOLE
0
0
350
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
50
3776
SH
SOLE
0
0
3776
DOUBLELINE TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
258620103
27
2725
SH
SOLE
0
0
2725
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
84
1481
SH
SOLE
0
0
1481
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
101
2339
SH
SOLE
0
0
2339
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
67
1800
SH
SOLE
0
0
1800
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L
Mutual Fund (Open End) - No Load
140543828
27
456
SH
SOLE
0
0
456
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
69
1605
SH
SOLE
0
0
1605
T. ROWE PRICE BLUE CHIP GROWTH FUND INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954Q106
28
183
SH
SOLE
0
0
183
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
98149E303
58
1500
SH
SOLE
0
0
1500
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
12
91
SH
SOLE
0
0
91
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908678
23
394
SH
SOLE
0
0
394
AMG RIVER ROAD MID CAP VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
00171A720
12
569
SH
SOLE
0
0
569
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
28
493
SH
SOLE
0
0
493
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
26
160
SH
SOLE
0
0
160
DODGE & COX BALANCED FUND N/L
Mutual Fund (Open End) - No Load
256201104
17
162
SH
SOLE
0
0
162
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
13
165
SH
SOLE
0
0
165
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
4
17
SH
SOLE
0
0
17
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
10
152
SH
SOLE
0
0
152
VANGUARD INTERNATIONAL VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921939203
11
282
SH
SOLE
0
0
282
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
18
616
SH
SOLE
0
0
616
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
14
378
SH
SOLE
0
0
378
BLACKROCK TACTICAL OPPORTUNITIES FUND INSTL CL N/L
Alternative Mutual Fund (Open End) - No Load
091927848
29
2062
SH
SOLE
0
0
2062
ALTRIA GROUP INCORPORATED
Common Stock
02209S103
14
270
SH
SOLE
0
0
270
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
26
200
SH
SOLE
0
0
200
FRANKLIN INCOME FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
353496847
50
20162
SH
SOLE
0
0
20162
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
35
1185
SH
SOLE
0
0
1185
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L
Mutual Fund (Open End) - No Load
140543828
13
214
SH
SOLE
0
0
214
T. ROWE PRICE BLUE CHIP GROWTH FUND INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954Q106
32
206
SH
SOLE
0
0
206
PFIZER INCORPORATED
Common Stock
717081103
102
1970
SH
SOLE
0
0
1970
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
51
1000
SH
SOLE
0
0
1000
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
208
1600
SH
SOLE
0
0
1600
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
72
1069
SH
SOLE
0
0
1069
AT&T INCORPORATED
Common Stock
00206R102
47
2000
SH
SOLE
0
0
2000
LILLY ELI & COMPANY
Common Stock
532457108
286
1000
SH
SOLE
0
0
1000
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
97
870
SH
SOLE
0
0
870
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
7
225
SH
SOLE
0
0
225
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
9
120
SH
SOLE
0
0
120
PRINCIPAL MID CAP FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
74253Q747
3
72
SH
SOLE
0
0
72
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
8
19
SH
SOLE
0
0
19
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
4
375
SH
SOLE
0
0
375
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
4
263
SH
SOLE
0
0
263
MERIDIAN GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
589619709
3
64
SH
SOLE
0
0
64
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
4
34
SH
SOLE
0
0
34
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00771X419
2
161
SH
SOLE
0
0
161
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
5
87
SH
SOLE
0
0
87
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
47803U640
9
368
SH
SOLE
0
0
368
JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L
Mutual Fund (Open End) - No Load
904504842
4
44
SH
SOLE
0
0
44
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
5
100
SH
SOLE
0
0
100
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
2
34
SH
SOLE
0
0
34
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
24
2277
SH
SOLE
0
0
2277
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
22
2349
SH
SOLE
0
0
2349
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
33
115
SH
SOLE
0
0
115
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
31
577
SH
SOLE
0
0
577
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
33
80
SH
SOLE
0
0
80
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
54
130
SH
SOLE
0
0
130
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
51
5017
SH
SOLE
0
0
5017
GATEWAY FUND CL A M/F - NATIXIS ADVISOR
Mutual Fund AIG Regular Trade Rules
367829207
19
493
SH
SOLE
0
0
493
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
31420C787
45
5370
SH
SOLE
0
0
5370
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
62
1981
SH
SOLE
0
0
1981
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
26
1094
SH
SOLE
0
0
1094
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
67
1189
SH
SOLE
0
0
1189
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
38
1255
SH
SOLE
0
0
1255
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
21
1667
SH
SOLE
0
0
1667
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
33
582
SH
SOLE
0
0
582
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L
Mutual Fund (Open End) - No Load
78413L787
52
2945
SH
SOLE
0
0
2945
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
160
15839
SH
SOLE
0
0
15839
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
196
11582
SH
SOLE
0
0
11582
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
168
15146
SH
SOLE
0
0
15146
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
144
10382
SH
SOLE
0
0
10382
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
115
11173
SH
SOLE
0
0
11173
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
132
6448
SH
SOLE
0
0
6448
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
156
3399
SH
SOLE
0
0
3399
EXXON MOBIL CORPORATION
Common Stock
30231G102
17
200
SH
SOLE
0
0
200
FIDELITY ADVISOR CONSUMER STAPLES FUND CL I N/L
Mutual Fund (Open End) - No Load
316390384
153
1612
SH
SOLE
0
0
1612
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
223
7484
SH
SOLE
0
0
7484
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
106
2459
SH
SOLE
0
0
2459
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
371
10351
SH
SOLE
0
0
10351
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
56
5259
SH
SOLE
0
0
5259
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
129
4332
SH
SOLE
0
0
4332
CLARKSTON PARTNERS FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
02110A688
28
1678
SH
SOLE
0
0
1678
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
62
6112
SH
SOLE
0
0
6112
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
27
1109
SH
SOLE
0
0
1109
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
412295305
38
782
SH
SOLE
0
0
782
HARTFORD MIDCAP FUND CL I N/L
Mutual Fund (Open End) - No Load
41664M870
63
2048
SH
SOLE
0
0
2048
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
82
1217
SH
SOLE
0
0
1217
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
123
2107
SH
SOLE
0
0
2107
MFS INTERNATIONAL GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
55273E848
46
1029
SH
SOLE
0
0
1029
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
82
2754
SH
SOLE
0
0
2754
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
85
1858
SH
SOLE
0
0
1858
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
107
3486
SH
SOLE
0
0
3486
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
34
6501
SH
SOLE
0
0
6501
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
100
2327
SH
SOLE
0
0
2327
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
66
5320
SH
SOLE
0
0
5320
WASATCH SMALL CAP GROWTH FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
936793678
66
1585
SH
SOLE
0
0
1585
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
46
427
SH
SOLE
0
0
427
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
70
295
SH
SOLE
0
0
295
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
293
2734
SH
SOLE
0
0
2734
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
62
232
SH
SOLE
0
0
232
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
503
1211
SH
SOLE
0
0
1211
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
57
1456
SH
SOLE
0
0
1456
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
56
1006
SH
SOLE
0
0
1006
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
46
1228
SH
SOLE
0
0
1228
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
92
1183
SH
SOLE
0
0
1183
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
145
2083
SH
SOLE
0
0
2083
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
85
1754
SH
SOLE
0
0
1754
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
30
278
SH
SOLE
0
0
278
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
45
191
SH
SOLE
0
0
191
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
189
1767
SH
SOLE
0
0
1767
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
40
150
SH
SOLE
0
0
150
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
325
782
SH
SOLE
0
0
782
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
36
650
SH
SOLE
0
0
650
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
30
796
SH
SOLE
0
0
796
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
37
941
SH
SOLE
0
0
941
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
59
765
SH
SOLE
0
0
765
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
94
1346
SH
SOLE
0
0
1346
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
55
1134
SH
SOLE
0
0
1134
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
7
86
SH
SOLE
0
0
86
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
25
540
SH
SOLE
0
0
540
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
22
138
SH
SOLE
0
0
138
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
2
31
SH
SOLE
0
0
31
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
12
40
SH
SOLE
0
0
40
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L
Mutual Fund (Open End) - No Load
461308827
8
164
SH
SOLE
0
0
164
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L
Mutual Fund (Open End) - No Load
648018828
15
248
SH
SOLE
0
0
248
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
8
50
SH
SOLE
0
0
50
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
3
56
SH
SOLE
0
0
56
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
3
38
SH
SOLE
0
0
38
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L
Mutual Fund (Open End) - No Load
831681820
8
114
SH
SOLE
0
0
114
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
5
18
SH
SOLE
0
0
18
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL A M/F
Mutual Funds
461308108
5
112
SH
SOLE
0
0
112
AMERICAN FUNDS NEW PERSPECTIVE FUND CL A M/F
Mutual Funds
648018109
6
104
SH
SOLE
0
0
104
AMERICAN FUNDS AMCAP FUND CL A M/F
Mutual Funds
023375108
6
148
SH
SOLE
0
0
148
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
2
20
SH
SOLE
0
0
20
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
3
20
SH
SOLE
0
0
20
AMERICAN FUNDS SMALLCAP WORLD FUND CL A M/F
Mutual Funds
831681101
5
80
SH
SOLE
0
0
80
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
70
900
SH
SOLE
0
0
900
T. ROWE PRICE LARGE CAP GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
45775L408
81
1266
SH
SOLE
0
0
1266
INVESCO QQQ
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46090E103
111
306
SH
SOLE
0
0
306
INVESCO GLOBAL OPPORTUNITIES FUND CL Y N/L
Mutual Fund (Open End) - No Load
00900W738
25
404
SH
SOLE
0
0
404
FIDELITY CAPITAL & INCOME FUND N/L
Mutual Fund (Open End) - No Load
316062108
41
3886
SH
SOLE
0
0
3886
LOOMIS SAYLES INVMT GDE BD FD CL Y N/L - NATIXIS ADV
Mutual Fund (Open End) - No Load
543487136
51
4795
SH
SOLE
0
0
4795
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
28
175
SH
SOLE
0
0
175
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
4
39
SH
SOLE
0
0
39
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
8
108
SH
SOLE
0
0
108
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
6
25
SH
SOLE
0
0
25
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
28
263
SH
SOLE
0
0
263
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
5
20
SH
SOLE
0
0
20
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
44
106
SH
SOLE
0
0
106
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
5
92
SH
SOLE
0
0
92
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
4
112
SH
SOLE
0
0
112
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
5
139
SH
SOLE
0
0
139
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
13
190
SH
SOLE
0
0
190
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
8
167
SH
SOLE
0
0
167
AMAZON COM INCORPORATED
Common Stock
023135106
7
2
SH
SOLE
0
0
2
MCDONALDS CORPORATION
Common Stock
580135101
5
19
SH
SOLE
0
0
19
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
24
148
SH
SOLE
0
0
148
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
81
180
SH
SOLE
0
0
180
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
34
1143
SH
SOLE
0
0
1143
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
14
313
SH
SOLE
0
0
313
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
37
855
SH
SOLE
0
0
855
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
6
50
SH
SOLE
0
0
50
VANGUARD GROWTH INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908660
39
265
SH
SOLE
0
0
265
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
3
50
SH
SOLE
0
0
50
EXXON MOBIL CORPORATION
Common Stock
30231G102
17
200
SH
SOLE
0
0
200
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
50
1688
SH
SOLE
0
0
1688
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
8
50
SH
SOLE
0
0
50
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
21
270
SH
SOLE
0
0
270
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
11
1003
SH
SOLE
0
0
1003
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
16
100
SH
SOLE
0
0
100
UNIVERSAL DISPLAY CORPORATION
Common Stock
91347P105
17
100
SH
SOLE
0
0
100
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
24
2192
SH
SOLE
0
0
2192
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L
Mutual Fund (Open End) - No Load
74253Q416
13
1297
SH
SOLE
0
0
1297
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L
Mutual Fund (Open End) - No Load
45956T501
12
331
SH
SOLE
0
0
331
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
8
397
SH
SOLE
0
0
397
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
31
274
SH
SOLE
0
0
274
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L
Mutual Fund (Open End) - No Load
52106N459
9
519
SH
SOLE
0
0
519
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
30
182
SH
SOLE
0
0
182
VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921908604
15
407
SH
SOLE
0
0
407
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
15
222
SH
SOLE
0
0
222
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTL CL N/L
Mutual Fund (Open End) - No Load
091928861
11
269
SH
SOLE
0
0
269
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INVSTR CL N/L
Mutual Fund (Open End) - No Load
38145N642
13
232
SH
SOLE
0
0
232
MFS GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
552985863
21
121
SH
SOLE
0
0
121
AB INCOME FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
01881M442
16
2242
SH
SOLE
0
0
2242
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CL I N/L
Mutual Fund (Open End) - No Load
4812A4351
17
1464
SH
SOLE
0
0
1464
CLEARBRIDGE INTERNATIONAL GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
524686524
10
166
SH
SOLE
0
0
166
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L
Mutual Fund (Open End) - No Load
543916464
22
5377
SH
SOLE
0
0
5377
JANUS HENDERSON GROWTH AND INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C639
12
158
SH
SOLE
0
0
158
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L
Mutual Fund (Open End) - No Load
74441J829
17
1845
SH
SOLE
0
0
1845
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
28
2646
SH
SOLE
0
0
2646
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTL CL N/L
Mutual Fund (Open End) - No Load
091928861
39
976
SH
SOLE
0
0
976
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
29
2829
SH
SOLE
0
0
2829
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INVSTR CL N/L
Mutual Fund (Open End) - No Load
38145N642
71
1293
SH
SOLE
0
0
1293
MFS GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
552985863
75
439
SH
SOLE
0
0
439
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
15
221
SH
SOLE
0
0
221
INVESCO DEVELOPING MARKETS FUND CL Y N/L
Mutual Fund (Open End) - No Load
00143W875
18
453
SH
SOLE
0
0
453
CLEARBRIDGE INTERNATIONAL GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
524686524
55
924
SH
SOLE
0
0
924
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L
Mutual Fund (Open End) - No Load
543916464
33
8295
SH
SOLE
0
0
8295
JPMORGAN VALUE ADVANTAGE FUND CL L N/L
Mutual Fund (Open End) - No Load
4812A2587
46
1139
SH
SOLE
0
0
1139
JANUS HENDERSON GROWTH AND INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C639
65
883
SH
SOLE
0
0
883
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
18
427
SH
SOLE
0
0
427
DELAWARE SMALL CAP CORE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
24610B859
28
955
SH
SOLE
0
0
955
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
29
2186
SH
SOLE
0
0
2186
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTL CL N/L
Mutual Fund (Open End) - No Load
091928861
5
125
SH
SOLE
0
0
125
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INVSTR CL N/L
Mutual Fund (Open End) - No Load
38145N642
9
167
SH
SOLE
0
0
167
MFS GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
552985863
10
57
SH
SOLE
0
0
57
CLEARBRIDGE INTERNATIONAL GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
524686524
7
119
SH
SOLE
0
0
119
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L
Mutual Fund (Open End) - No Load
543916464
2
580
SH
SOLE
0
0
580
JPMORGAN VALUE ADVANTAGE FUND CL L N/L
Mutual Fund (Open End) - No Load
4812A2587
8
187
SH
SOLE
0
0
187
JANUS HENDERSON GROWTH AND INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C639
8
114
SH
SOLE
0
0
114
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTL CL N/L
Mutual Fund (Open End) - No Load
091928861
3
69
SH
SOLE
0
0
69
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INVSTR CL N/L
Mutual Fund (Open End) - No Load
38145N642
3
63
SH
SOLE
0
0
63
MFS GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
552985863
5
32
SH
SOLE
0
0
32
INVESCO DEVELOPING MARKETS FUND CL Y N/L
Mutual Fund (Open End) - No Load
00143W875
1
36
SH
SOLE
0
0
36
AB INCOME FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
01881M442
4
591
SH
SOLE
0
0
591
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CL I N/L
Mutual Fund (Open End) - No Load
4812A4351
4
386
SH
SOLE
0
0
386
CLEARBRIDGE INTERNATIONAL GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
524686524
3
44
SH
SOLE
0
0
44
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L
Mutual Fund (Open End) - No Load
543916464
6
1402
SH
SOLE
0
0
1402
JANUS HENDERSON GROWTH AND INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C639
3
42
SH
SOLE
0
0
42
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L
Mutual Fund (Open End) - No Load
74441J829
4
479
SH
SOLE
0
0
479
iSHARES RUSSELL 1000 LARGE-CAP INDEX FUND CL N/L
Mutual Fund (Open End) - No Load
066923202
7
249
SH
SOLE
0
0
249
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTL CL N/L
Mutual Fund (Open End) - No Load
091928861
6
155
SH
SOLE
0
0
155
iSHARES MSCI EAFE INTL INDEX FD INSTL CL N/L
Mutual Fund (Open End) - No Load
09253F408
6
384
SH
SOLE
0
0
384
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
8
736
SH
SOLE
0
0
736
GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FD INV CL N/L
Non-Taxable Mutual Fund - No Load
38144N221
8
487
SH
SOLE
0
0
487
MFS GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
552985863
12
70
SH
SOLE
0
0
70
MAINSTAY S&P 500 INDEX FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J161
7
127
SH
SOLE
0
0
127
INVESCO DEVELOPING MARKETS FUND CL Y N/L
Mutual Fund (Open End) - No Load
00143W875
3
77
SH
SOLE
0
0
77
AB MUNICIPAL INCOME NATIONAL FUND ADV CL N/L
Non-Taxable Mutual Fund - No Load
018642819
7
741
SH
SOLE
0
0
741
JPMORGAN VALUE ADVANTAGE FUND CL L N/L
Mutual Fund (Open End) - No Load
4812A2587
9
230
SH
SOLE
0
0
230
DELAWARE SMALL CAP CORE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
24610B859
4
151
SH
SOLE
0
0
151
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
42
145
SH
SOLE
0
0
145
APPLE INCORPORATED
Common Stock
037833100
17
100
SH
SOLE
0
0
100
AMAZON COM INCORPORATED
Common Stock
023135106
10
3
SH
SOLE
0
0
3
AMERICAN FUNDS AMCAP FUND CL F2 N/L
Mutual Fund (Open End) - No Load
023375827
34
835
SH
SOLE
0
0
835
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
45
400
SH
SOLE
0
0
400
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
36
450
SH
SOLE
0
0
450
VANGUARD TARGET RETIREMENT 2050 FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
92202E862
35
780
SH
SOLE
0
0
780
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
11
169
SH
SOLE
0
0
169
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
12
413
SH
SOLE
0
0
413
TESLA INCORPORATED
Common Stock
88160R101
16
15
SH
SOLE
0
0
15
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
26
373
SH
SOLE
0
0
373
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
18
1699
SH
SOLE
0
0
1699
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
17
535
SH
SOLE
0
0
535
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L
Mutual Fund (Open End) - No Load
45956T501
10
277
SH
SOLE
0
0
277
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
12
150
SH
SOLE
0
0
150
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
31
280
SH
SOLE
0
0
280
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
17
550
SH
SOLE
0
0
550
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
24
350
SH
SOLE
0
0
350
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
21
1972
SH
SOLE
0
0
1972
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
23
714
SH
SOLE
0
0
714
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L
Mutual Fund (Open End) - No Load
45956T501
11
320
SH
SOLE
0
0
320
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
22
200
SH
SOLE
0
0
200
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
22
523
SH
SOLE
0
0
523
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
24
150
SH
SOLE
0
0
150
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
14
208
SH
SOLE
0
0
208
PEPSICO INCORPORATED
Common Stock
713448108
10
62
SH
SOLE
0
0
62
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
13
85
SH
SOLE
0
0
85
CATERPILLAR INCORPORATED
Common Stock
149123101
11
49
SH
SOLE
0
0
49
RAYMOND JAMES FINL INCORPORATED
Common Stock
754730109
201
1827
SH
SOLE
0
0
1827
RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/2/2022
Common Stock
754940922
31
280
SH
SOLE
0
0
280
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
13
182
SH
SOLE
0
0
182
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
14
69
SH
SOLE
0
0
69
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
7
243
SH
SOLE
0
0
243
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
6
88
SH
SOLE
0
0
88
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
12
251
SH
SOLE
0
0
251
AMERICAN VA 529 INVESTMENT CO OF AMERICA FD CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
461308744
38
776
SH
SOLE
0
0
776
AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
360802748
14
198
SH
SOLE
0
0
198
AMERICAN VA 529 EUROPACIFIC GROWTH FUND CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
298706763
16
284
SH
SOLE
0
0
284
AMERICAN VA 529 COLLEGE 2036 FUND CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
02629M249
2
136
SH
SOLE
0
0
136
AMERICAN VA 529 INVESTMENT CO OF AMERICA FD CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
461308744
38
779
SH
SOLE
0
0
779
AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
360802748
14
199
SH
SOLE
0
0
199
AMERICAN VA 529 EUROPACIFIC GROWTH FUND CL F2 N/L
Non Taxable Mutual Fund - College Fund No Load
298706763
16
285
SH
SOLE
0
0
285
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
177
2284
SH
SOLE
0
0
2284
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
73
7690
SH
SOLE
0
0
7690
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
50
9683
SH
SOLE
0
0
9683
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
224
4233
SH
SOLE
0
0
4233
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
69
640
SH
SOLE
0
0
640
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
162
391
SH
SOLE
0
0
391
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
122
11940
SH
SOLE
0
0
11940
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
101
898
SH
SOLE
0
0
898
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
79
3085
SH
SOLE
0
0
3085
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
80
1418
SH
SOLE
0
0
1418
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
69
2841
SH
SOLE
0
0
2841
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
74
5555
SH
SOLE
0
0
5555
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
82
1901
SH
SOLE
0
0
1901
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
79
1136
SH
SOLE
0
0
1136
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
107
1864
SH
SOLE
0
0
1864
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
51
5408
SH
SOLE
0
0
5408
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
105
10455
SH
SOLE
0
0
10455
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
24
1718
SH
SOLE
0
0
1718
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
25
100
SH
SOLE
0
0
100
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L
Non-Taxable Mutual Fund - No Load
56063U521
101
8024
SH
SOLE
0
0
8024
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
102
1511
SH
SOLE
0
0
1511
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
95
8970
SH
SOLE
0
0
8970
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
29
380
SH
SOLE
0
0
380
PARNASSUS MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
701765505
30
732
SH
SOLE
0
0
732
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
33
3465
SH
SOLE
0
0
3465
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
31
593
SH
SOLE
0
0
593
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
38
352
SH
SOLE
0
0
352
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
32
77
SH
SOLE
0
0
77
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
47
4619
SH
SOLE
0
0
4619
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
20
180
SH
SOLE
0
0
180
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
28
498
SH
SOLE
0
0
498
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
36
1491
SH
SOLE
0
0
1491
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
33
2505
SH
SOLE
0
0
2505
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
20
286
SH
SOLE
0
0
286
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
23
4431
SH
SOLE
0
0
4431
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
19
336
SH
SOLE
0
0
336
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
50
747
SH
SOLE
0
0
747
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921921300
50
534
SH
SOLE
0
0
534
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
50
1100
SH
SOLE
0
0
1100
VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921908604
40
1067
SH
SOLE
0
0
1067
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L
Mutual Fund (Open End) - No Load
921946786
50
1463
SH
SOLE
0
0
1463
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
50
1100
SH
SOLE
0
0
1100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
50
747
SH
SOLE
0
0
747
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
50
1163
SH
SOLE
0
0
1163
BK OF AMERICA CORPORATION
Common Stock
060505104
10
250
SH
SOLE
0
0
250
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
12
35
SH
SOLE
0
0
35
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
6
24
SH
SOLE
0
0
24
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
6
60
SH
SOLE
0
0
60
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
5
25
SH
SOLE
0
0
25
INTEL CORPORATION
Common Stock
458140100
5
100
SH
SOLE
0
0
100
FORD MTR COMPANY DEL
Common Stock
345370860
5
275
SH
SOLE
0
0
275
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
11
80
SH
SOLE
0
0
80
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
5
10
SH
SOLE
0
0
10
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
6
170
SH
SOLE
0
0
170
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
11
60
SH
SOLE
0
0
60
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
5
90
SH
SOLE
0
0
90
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
11
71
SH
SOLE
0
0
71
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
10
128
SH
SOLE
0
0
128
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
8
32
SH
SOLE
0
0
32
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
32
296
SH
SOLE
0
0
296
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
7
25
SH
SOLE
0
0
25
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
5
46
SH
SOLE
0
0
46
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
54
131
SH
SOLE
0
0
131
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
6
109
SH
SOLE
0
0
109
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
5
133
SH
SOLE
0
0
133
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
6
159
SH
SOLE
0
0
159
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
16
228
SH
SOLE
0
0
228
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
9
190
SH
SOLE
0
0
190
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
48
5092
SH
SOLE
0
0
5092
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
62
1167
SH
SOLE
0
0
1167
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
43
400
SH
SOLE
0
0
400
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
78
187
SH
SOLE
0
0
187
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
56
5509
SH
SOLE
0
0
5509
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
57
512
SH
SOLE
0
0
512
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
53
3960
SH
SOLE
0
0
3960
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
57
1317
SH
SOLE
0
0
1317
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
47
610
SH
SOLE
0
0
610
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
28
400
SH
SOLE
0
0
400
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
101
1300
SH
SOLE
0
0
1300
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
144
2716
SH
SOLE
0
0
2716
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
45
418
SH
SOLE
0
0
418
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
31
75
SH
SOLE
0
0
75
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
83
200
SH
SOLE
0
0
200
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
98
9596
SH
SOLE
0
0
9596
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
79
707
SH
SOLE
0
0
707
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
73
3024
SH
SOLE
0
0
3024
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
62
380
SH
SOLE
0
0
380
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
49
3689
SH
SOLE
0
0
3689
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
138
2428
SH
SOLE
0
0
2428
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
43
4064
SH
SOLE
0
0
4064
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
42
600
SH
SOLE
0
0
600
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
34
3655
SH
SOLE
0
0
3655
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
42
1400
SH
SOLE
0
0
1400
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467X109
10
29
SH
SOLE
0
0
29
PIMCO INCOME FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M719
39
3485
SH
SOLE
0
0
3485
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
23
80
SH
SOLE
0
0
80
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
56
1760
SH
SOLE
0
0
1760
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
27
65
SH
SOLE
0
0
65
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
24
300
SH
SOLE
0
0
300
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
25
375
SH
SOLE
0
0
375
ARK GENOMIC REVOLUTION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q302
5
115
SH
SOLE
0
0
115
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
41
250
SH
SOLE
0
0
250
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
24
416
SH
SOLE
0
0
416
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
56
1301
SH
SOLE
0
0
1301
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
6
115
SH
SOLE
0
0
115
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
10
25
SH
SOLE
0
0
25
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
5
28
SH
SOLE
0
0
28
SPDR S&P BIOTECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A870
11
121
SH
SOLE
0
0
121
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
30
2785
SH
SOLE
0
0
2785
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
43
4203
SH
SOLE
0
0
4203
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
32
1606
SH
SOLE
0
0
1606
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
11
100
SH
SOLE
0
0
100
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
23
1025
SH
SOLE
0
0
1025
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
33
575
SH
SOLE
0
0
575
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
34
1076
SH
SOLE
0
0
1076
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
56
4252
SH
SOLE
0
0
4252
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
37
856
SH
SOLE
0
0
856
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
25
2807
SH
SOLE
0
0
2807
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
35
817
SH
SOLE
0
0
817
MCCORMICK & COMPANY INCORPORATED COM NON VTG
Common Stock
579780206
279
2800
SH
SOLE
0
0
2800
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
12
11656
SH
SOLE
0
0
11656
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
12
85
SH
SOLE
0
0
85
T. ROWE PRICE NEW HORIZONS FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
779562107
18
296
SH
SOLE
0
0
296
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
9
173
SH
SOLE
0
0
173
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
16
145
SH
SOLE
0
0
145
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
11
27
SH
SOLE
0
0
27
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
16
1573
SH
SOLE
0
0
1573
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
10
85
SH
SOLE
0
0
85
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
12
481
SH
SOLE
0
0
481
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
7
520
SH
SOLE
0
0
520
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
12
150
SH
SOLE
0
0
150
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
43
102
SH
SOLE
0
0
102
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
37
3648
SH
SOLE
0
0
3648
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
39
1744
SH
SOLE
0
0
1744
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
45
765
SH
SOLE
0
0
765
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
35
2654
SH
SOLE
0
0
2654
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
37
647
SH
SOLE
0
0
647
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
31
398
SH
SOLE
0
0
398
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
24
99
SH
SOLE
0
0
99
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
20
76
SH
SOLE
0
0
76
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
15
140
SH
SOLE
0
0
140
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
171
411
SH
SOLE
0
0
411
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
102
949
SH
SOLE
0
0
949
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
20
514
SH
SOLE
0
0
514
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
21
380
SH
SOLE
0
0
380
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
15
410
SH
SOLE
0
0
410
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
51
739
SH
SOLE
0
0
739
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
29
598
SH
SOLE
0
0
598
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
2
6
SH
SOLE
0
0
6
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
204
SH
SOLE
0
0
204
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
2
97
SH
SOLE
0
0
97
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
2
36
SH
SOLE
0
0
36
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
2
43
SH
SOLE
0
0
43
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
2
148
SH
SOLE
0
0
148
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
10
25
SH
SOLE
0
0
25
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
10
933
SH
SOLE
0
0
933
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
11
186
SH
SOLE
0
0
186
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
9
418
SH
SOLE
0
0
418
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
9
160
SH
SOLE
0
0
160
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
9
679
SH
SOLE
0
0
679
AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
097873822
42
3320
SH
SOLE
0
0
3320
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
52
125
SH
SOLE
0
0
125
JPMORGAN MID CAP VALUE FUND CL L N/L
Mutual Fund (Open End) - No Load
339128100
14
337
SH
SOLE
0
0
337
MFS RESEARCH INTERNATIONAL FUND CL I N/L
Mutual Fund (Open End) - No Load
552983470
18
798
SH
SOLE
0
0
798
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
34
515
SH
SOLE
0
0
515
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
10
434
SH
SOLE
0
0
434
LAZARD EMERGING MARKETS EQUITY PORT INSTL SHS N/L
Mutual Fund (Open End) - No Load
52106N889
6
331
SH
SOLE
0
0
331
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R887
6
55
SH
SOLE
0
0
55
VIRTUS NEWFLEET MULTI SECTOR SHORT TERM BOND FD CL I N/L
Mutual Fund (Open End) - No Load
92828R610
21
4590
SH
SOLE
0
0
4590
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
2
4
SH
SOLE
0
0
4
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
2
155
SH
SOLE
0
0
155
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
2
74
SH
SOLE
0
0
74
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
2
32
SH
SOLE
0
0
32
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
2
27
SH
SOLE
0
0
27
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
1
113
SH
SOLE
0
0
113
BLACKROCK 529 COLLEGE ADVNTGE MODERATE PORT OPTION CL A M/F
Non-Taxable Mutual Fund - College Funds
19452W615
8
323
SH
SOLE
0
0
323
BLACKROCK 529 COLLEGE ADVNTGE MODERATE PORT OPTION CL A M/F
Non-Taxable Mutual Fund - College Funds
19452W615
8
313
SH
SOLE
0
0
313
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
150
358
SH
SOLE
0
0
358
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
130
12776
SH
SOLE
0
0
12776
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
137
6130
SH
SOLE
0
0
6130
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
157
2703
SH
SOLE
0
0
2703
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
124
9322
SH
SOLE
0
0
9322
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
143
2522
SH
SOLE
0
0
2522
BLACKROCK 529 COLLEGE ADVNTGE MODERATE PORT OPTION CL A M/F
Non-Taxable Mutual Fund - College Funds
19452W615
7
303
SH
SOLE
0
0
303
BLACKROCK 529 COLLEGE ADVNTGE MODERATE PORT OPTION CL A M/F
Non-Taxable Mutual Fund - College Funds
19452W615
8
334
SH
SOLE
0
0
334
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
101
243
SH
SOLE
0
0
243
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
79
7722
SH
SOLE
0
0
7722
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
102
1757
SH
SOLE
0
0
1757
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
85
3783
SH
SOLE
0
0
3783
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
75
5641
SH
SOLE
0
0
5641
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
77
1359
SH
SOLE
0
0
1359
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
67
600
SH
SOLE
0
0
600
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
57
725
SH
SOLE
0
0
725
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
60
2011
SH
SOLE
0
0
2011
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
65
400
SH
SOLE
0
0
400
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
17
60
SH
SOLE
0
0
60
VANGUARD VALUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908744
18
125
SH
SOLE
0
0
125
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
19
1852
SH
SOLE
0
0
1852
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
20
3485
SH
SOLE
0
0
3485
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
33
486
SH
SOLE
0
0
486
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L
Mutual Fund (Open End) - No Load
648018828
29
490
SH
SOLE
0
0
490
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
52
776
SH
SOLE
0
0
776
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
34
210
SH
SOLE
0
0
210
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
52
1141
SH
SOLE
0
0
1141
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
54
1261
SH
SOLE
0
0
1261
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
17
225
SH
SOLE
0
0
225
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
13
55
SH
SOLE
0
0
55
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
59
550
SH
SOLE
0
0
550
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
11
42
SH
SOLE
0
0
42
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
9
80
SH
SOLE
0
0
80
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
95
229
SH
SOLE
0
0
229
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
11
204
SH
SOLE
0
0
204
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
9
232
SH
SOLE
0
0
232
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
11
292
SH
SOLE
0
0
292
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
29
413
SH
SOLE
0
0
413
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
17
350
SH
SOLE
0
0
350
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
20
254
SH
SOLE
0
0
254
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
15
63
SH
SOLE
0
0
63
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
62
579
SH
SOLE
0
0
579
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
13
49
SH
SOLE
0
0
49
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
10
90
SH
SOLE
0
0
90
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
106
256
SH
SOLE
0
0
256
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
12
214
SH
SOLE
0
0
214
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
10
261
SH
SOLE
0
0
261
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
12
309
SH
SOLE
0
0
309
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
31
442
SH
SOLE
0
0
442
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
18
371
SH
SOLE
0
0
371
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
14
133
SH
SOLE
0
0
133
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
29
373
SH
SOLE
0
0
373
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
22
92
SH
SOLE
0
0
92
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
92
856
SH
SOLE
0
0
856
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
20
73
SH
SOLE
0
0
73
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
157
379
SH
SOLE
0
0
379
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
18
316
SH
SOLE
0
0
316
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
14
387
SH
SOLE
0
0
387
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
18
456
SH
SOLE
0
0
456
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
45
652
SH
SOLE
0
0
652
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
27
550
SH
SOLE
0
0
550
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
5
12
SH
SOLE
0
0
12
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
4
423
SH
SOLE
0
0
423
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
5
89
SH
SOLE
0
0
89
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
5
202
SH
SOLE
0
0
202
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
4
75
SH
SOLE
0
0
75
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
4
308
SH
SOLE
0
0
308
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
5
12
SH
SOLE
0
0
12
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
4
421
SH
SOLE
0
0
421
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
5
88
SH
SOLE
0
0
88
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
5
201
SH
SOLE
0
0
201
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
4
306
SH
SOLE
0
0
306
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
4
75
SH
SOLE
0
0
75
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
29
375
SH
SOLE
0
0
375
PIMCO TOTAL RETURN FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M552
28
2904
SH
SOLE
0
0
2904
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908678
115
1990
SH
SOLE
0
0
1990
ISHARES TR U.S. REAL ES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287739
67
615
SH
SOLE
0
0
615
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
127
1900
SH
SOLE
0
0
1900
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
91
16104
SH
SOLE
0
0
16104
VANGUARD INDUSTRIALS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A603
110
565
SH
SOLE
0
0
565
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
150
2237
SH
SOLE
0
0
2237
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
62
555
SH
SOLE
0
0
555
JPMORGAN CORE BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
4812C0381
70
6272
SH
SOLE
0
0
6272
MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L
Mutual Fund (Open End) - No Load
55273G298
50
2196
SH
SOLE
0
0
2196
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
113
1266
SH
SOLE
0
0
1266
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
28
175
SH
SOLE
0
0
175
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467X109
63
181
SH
SOLE
0
0
181
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
25
365
SH
SOLE
0
0
365
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
209
5839
SH
SOLE
0
0
5839
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
119
10986
SH
SOLE
0
0
10986
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L
Mutual Fund (Open End) - No Load
74253Q416
79
8140
SH
SOLE
0
0
8140
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
86
8455
SH
SOLE
0
0
8455
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
63
3087
SH
SOLE
0
0
3087
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
172
2564
SH
SOLE
0
0
2564
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
35
3778
SH
SOLE
0
0
3778
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
185
6222
SH
SOLE
0
0
6222
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
193
4207
SH
SOLE
0
0
4207
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
188
4365
SH
SOLE
0
0
4365
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
47103X492
84
12373
SH
SOLE
0
0
12373
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
49
1585
SH
SOLE
0
0
1585
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
107
8056
SH
SOLE
0
0
8056
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
46
668
SH
SOLE
0
0
668
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
36
7058
SH
SOLE
0
0
7058
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
67
7213
SH
SOLE
0
0
7213
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
176
16354
SH
SOLE
0
0
16354
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
259
25676
SH
SOLE
0
0
25676
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
265
15627
SH
SOLE
0
0
15627
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
260
13009
SH
SOLE
0
0
13009
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
156
2328
SH
SOLE
0
0
2328
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
312
10497
SH
SOLE
0
0
10497
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
251
23766
SH
SOLE
0
0
23766
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
193
4483
SH
SOLE
0
0
4483
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
49
300
SH
SOLE
0
0
300
DELAWARE WEALTH BUILDER FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
24610B404
262
17138
SH
SOLE
0
0
17138
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
278
4072
SH
SOLE
0
0
4072
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
7
95
SH
SOLE
0
0
95
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
6
24
SH
SOLE
0
0
24
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
23
219
SH
SOLE
0
0
219
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
5
18
SH
SOLE
0
0
18
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
4
35
SH
SOLE
0
0
35
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
40
97
SH
SOLE
0
0
97
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
5
117
SH
SOLE
0
0
117
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
80
SH
SOLE
0
0
80
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
4
99
SH
SOLE
0
0
99
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
12
167
SH
SOLE
0
0
167
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
7
142
SH
SOLE
0
0
142
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
55
710
SH
SOLE
0
0
710
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
42
177
SH
SOLE
0
0
177
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
176
1641
SH
SOLE
0
0
1641
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
37
139
SH
SOLE
0
0
139
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
28
256
SH
SOLE
0
0
256
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
302
727
SH
SOLE
0
0
727
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
34
604
SH
SOLE
0
0
604
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
27
737
SH
SOLE
0
0
737
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
34
875
SH
SOLE
0
0
875
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
87
1252
SH
SOLE
0
0
1252
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
51
1054
SH
SOLE
0
0
1054
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
13
118
SH
SOLE
0
0
118
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
17
65
SH
SOLE
0
0
65
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
139
335
SH
SOLE
0
0
335
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
19
81
SH
SOLE
0
0
81
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
81
757
SH
SOLE
0
0
757
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
16
403
SH
SOLE
0
0
403
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
16
280
SH
SOLE
0
0
280
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
13
342
SH
SOLE
0
0
342
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
25
328
SH
SOLE
0
0
328
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
40
577
SH
SOLE
0
0
577
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
24
486
SH
SOLE
0
0
486
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
8
104
SH
SOLE
0
0
104
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
6
26
SH
SOLE
0
0
26
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
26
242
SH
SOLE
0
0
242
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
5
20
SH
SOLE
0
0
20
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
4
38
SH
SOLE
0
0
38
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
44
106
SH
SOLE
0
0
106
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
5
128
SH
SOLE
0
0
128
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
5
89
SH
SOLE
0
0
89
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
4
110
SH
SOLE
0
0
110
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
13
184
SH
SOLE
0
0
184
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
8
155
SH
SOLE
0
0
155
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
6
80
SH
SOLE
0
0
80
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
5
19
SH
SOLE
0
0
19
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
19
175
SH
SOLE
0
0
175
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
4
15
SH
SOLE
0
0
15
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
27
SH
SOLE
0
0
27
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
32
77
SH
SOLE
0
0
77
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
4
65
SH
SOLE
0
0
65
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
79
SH
SOLE
0
0
79
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
4
93
SH
SOLE
0
0
93
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
9
135
SH
SOLE
0
0
135
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
5
113
SH
SOLE
0
0
113
VIRTUS SD 529 AGE BASED 2 (AGES 9-10) FUND CL A M/F
Non-Taxable Mutual Fund - College Funds
83754Q577
2
68
SH
SOLE
0
0
68
VIRTUS SD 529 AGE BASED 9 ( AGES 17 & OVER) FD CL A M/F
Non-Taxable Mutual Fund - College Funds
83754Q379
2
140
SH
SOLE
0
0
140
VIRTUS SD 529 AGE BASED 4 (AGE 12) FUND CL A M/F
Non-Taxable Mutual Fund - College Funds
83755U601
3
224
SH
SOLE
0
0
224
VIRTUS SD 529 AGE BASED 4 (AGE 12) FUND CL A M/F
Non-Taxable Mutual Fund - College Funds
83755U601
3
226
SH
SOLE
0
0
226
VIRTUS SD 529 AGE BASED 4 (AGE 12) FUND CL A M/F
Non-Taxable Mutual Fund - College Funds
83755U601
3
227
SH
SOLE
0
0
227
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
67
1000
SH
SOLE
0
0
1000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
47
700
SH
SOLE
0
0
700
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
78
2726
SH
SOLE
0
0
2726
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
53
8406
SH
SOLE
0
0
8406
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
103
2384
SH
SOLE
0
0
2384
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
96
9073
SH
SOLE
0
0
9073
UNITED STATES TREASURY NOTES
U.S. Treasury Notes (Incl Ips)
912828D56
31
31000
SH
SOLE
0
0
31000
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
114
700
SH
SOLE
0
0
700
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
118
1500
SH
SOLE
0
0
1500
ALLSPRING DISCIPLINED US CORE FUND CL I N/L
Mutual Fund (Open End) - No Load
94975P728
120
5294
SH
SOLE
0
0
5294
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
39
135
SH
SOLE
0
0
135
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
66
2213
SH
SOLE
0
0
2213
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
90
8354
SH
SOLE
0
0
8354
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
112
3514
SH
SOLE
0
0
3514
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
93
1385
SH
SOLE
0
0
1385
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
77
980
SH
SOLE
0
0
980
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
63
703
SH
SOLE
0
0
703
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
47
694
SH
SOLE
0
0
694
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
78
2180
SH
SOLE
0
0
2180
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
58
280
SH
SOLE
0
0
280
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
70
1044
SH
SOLE
0
0
1044
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
62
330
SH
SOLE
0
0
330
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L
Mutual Fund (Open End) - No Load
316071604
51
1396
SH
SOLE
0
0
1396
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
85
8037
SH
SOLE
0
0
8037
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
53
4033
SH
SOLE
0
0
4033
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
138
3855
SH
SOLE
0
0
3855
JANUS HENDERSON RESEARCH FUND CL T N/L
Mutual Fund (Open End) - No Load
471023853
38
627
SH
SOLE
0
0
627
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
39
1309
SH
SOLE
0
0
1309
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
42
200
SH
SOLE
0
0
200
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
42
100
SH
SOLE
0
0
100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
47
695
SH
SOLE
0
0
695
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
32
200
SH
SOLE
0
0
200
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
46
1563
SH
SOLE
0
0
1563
VANGUARD HIGH YIELD TAX EXEMPT FUND INVESTOR CL N/L
Non-Taxable Mutual Fund - No Load
922907407
100
9011
SH
SOLE
0
0
9011
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
48
3460
SH
SOLE
0
0
3460
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
212
2364
SH
SOLE
0
0
2364
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
41
250
SH
SOLE
0
0
250
CEMEX SAB DE CV SPON ADR NEW
American Depository Receipts
151290889
8
1418
SH
SOLE
0
0
1418
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
96
2670
SH
SOLE
0
0
2670
PFIZER INCORPORATED
Common Stock
717081103
9
175
SH
SOLE
0
0
175
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
19
7
SH
SOLE
0
0
7
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
20
7
SH
SOLE
0
0
7
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
22
100
SH
SOLE
0
0
100
VIATRIS INCORPORATED
Common Stock
92556V106
0
21
SH
SOLE
0
0
21
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
17
SH
SOLE
0
0
17
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
10
SH
SOLE
0
0
10
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
2
8
SH
SOLE
0
0
8
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
17
40
SH
SOLE
0
0
40
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
10
92
SH
SOLE
0
0
92
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
2
50
SH
SOLE
0
0
50
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
2
34
SH
SOLE
0
0
34
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
42
SH
SOLE
0
0
42
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
3
39
SH
SOLE
0
0
39
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
5
70
SH
SOLE
0
0
70
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
3
59
SH
SOLE
0
0
59
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
10
95
SH
SOLE
0
0
95
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
20
262
SH
SOLE
0
0
262
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
15
65
SH
SOLE
0
0
65
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
65
605
SH
SOLE
0
0
605
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
14
51
SH
SOLE
0
0
51
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
111
268
SH
SOLE
0
0
268
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
13
324
SH
SOLE
0
0
324
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
12
222
SH
SOLE
0
0
222
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
10
271
SH
SOLE
0
0
271
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
32
462
SH
SOLE
0
0
462
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
19
388
SH
SOLE
0
0
388
MICROSOFT CORPORATION
Common Stock
594918104
31
100
SH
SOLE
0
0
100
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
2
26
SH
SOLE
0
0
26
WABTEC
Common Stock
929740108
0
1
SH
SOLE
0
0
1
MFS UTILITIES FUND CL I N/L
Mutual Fund (Open End) - No Load
552986879
41
1627
SH
SOLE
0
0
1627
EATON VANCE FLOATING RATE ADVANTAGE FUND CL I N/L
Mutual Fund (Open End) - No Load
277923637
16
1503
SH
SOLE
0
0
1503
THORNBURG SMALL MID CAP CORE FUND CL I N/L
Mutual Fund (Open End) - No Load
885215632
27
368
SH
SOLE
0
0
368
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
14
466
SH
SOLE
0
0
466
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
42
540
SH
SOLE
0
0
540
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
41
774
SH
SOLE
0
0
774
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
38
92
SH
SOLE
0
0
92
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
40
3882
SH
SOLE
0
0
3882
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
26
228
SH
SOLE
0
0
228
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
43
1759
SH
SOLE
0
0
1759
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
36
786
SH
SOLE
0
0
786
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
39
688
SH
SOLE
0
0
688
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
16
100
SH
SOLE
0
0
100
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
23
1769
SH
SOLE
0
0
1769
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
21
304
SH
SOLE
0
0
304
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
28
494
SH
SOLE
0
0
494
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
12
1128
SH
SOLE
0
0
1128
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
25
781
SH
SOLE
0
0
781
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
11
1110
SH
SOLE
0
0
1110
LOOMIS SAYLES STRATEGIC ALPHA FUND CL Y N/L - NATIXIS
Mutual Fund (Open End) - No Load
63872T620
5
501
SH
SOLE
0
0
501
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
13
218
SH
SOLE
0
0
218
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
16
797
SH
SOLE
0
0
797
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
12
220
SH
SOLE
0
0
220
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
11
1208
SH
SOLE
0
0
1208
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
10
755
SH
SOLE
0
0
755
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
22
520
SH
SOLE
0
0
520
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
11
370
SH
SOLE
0
0
370
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
4
77
SH
SOLE
0
0
77
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
19
1814
SH
SOLE
0
0
1814
PIMCO TOTAL RETURN FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M552
8
867
SH
SOLE
0
0
867
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
11
214
SH
SOLE
0
0
214
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
17
1623
SH
SOLE
0
0
1623
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
11
443
SH
SOLE
0
0
443
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L
Mutual Fund (Open End) - No Load
38147N293
12
643
SH
SOLE
0
0
643
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
15
251
SH
SOLE
0
0
251
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
11
438
SH
SOLE
0
0
438
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
12
392
SH
SOLE
0
0
392
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
12
483
SH
SOLE
0
0
483
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
17
1291
SH
SOLE
0
0
1291
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
11
1209
SH
SOLE
0
0
1209
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
14
316
SH
SOLE
0
0
316
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
12
966
SH
SOLE
0
0
966
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
10
179
SH
SOLE
0
0
179
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
149
8777
SH
SOLE
0
0
8777
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
19
150
SH
SOLE
0
0
150
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
30
5331
SH
SOLE
0
0
5331
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
90
1363
SH
SOLE
0
0
1363
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
148
7389
SH
SOLE
0
0
7389
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
34
603
SH
SOLE
0
0
603
EXXON MOBIL CORPORATION
Common Stock
30231G102
17
200
SH
SOLE
0
0
200
FIDELITY ADVISOR CONSUMER STAPLES FUND CL I N/L
Mutual Fund (Open End) - No Load
316390384
44
466
SH
SOLE
0
0
466
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CL I N/L
Mutual Fund (Open End) - No Load
277902623
39
2651
SH
SOLE
0
0
2651
JPMORGAN U.S. GARP EQUITY FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A2207
82
1286
SH
SOLE
0
0
1286
JOHNSON & JOHNSON
Common Stock
478160104
44
250
SH
SOLE
0
0
250
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
141
13356
SH
SOLE
0
0
13356
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
86
1548
SH
SOLE
0
0
1548
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
117
3264
SH
SOLE
0
0
3264
BOEING COMPANY
Common Stock
097023105
14
75
SH
SOLE
0
0
75
APPLE INCORPORATED
Common Stock
037833100
81
465
SH
SOLE
0
0
465
NVIDIA CORPORATION
Common Stock
67066G104
38
140
SH
SOLE
0
0
140
HUBSPOT INCORPORATED
Common Stock
443573100
38
80
SH
SOLE
0
0
80
MICROSOFT CORPORATION
Common Stock
594918104
5
15
SH
SOLE
0
0
15
FISKER INCORPORATED CLASS A COM STK
Common Stock
33813J106
71
5500
SH
SOLE
0
0
5500
AIRBNB INCORPORATED COM CLASS A
Common Stock
009066101
5
30
SH
SOLE
0
0
30
TESLA INCORPORATED
Common Stock
88160R101
43
40
SH
SOLE
0
0
40
SALESFORCE COM INCORPORATED
Common Stock
79466L302
15
70
SH
SOLE
0
0
70
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
Common Stock
76954A103
19
370
SH
SOLE
0
0
370
BOEING COMPANY
Common Stock
097023105
1
5
SH
SOLE
0
0
5
PAYPAL HLDGS INCORPORATED
Common Stock
70450Y103
0
4
SH
SOLE
0
0
4
APPLE INCORPORATED
Common Stock
037833100
2
14
SH
SOLE
0
0
14
NVIDIA CORPORATION
Common Stock
67066G104
2
9
SH
SOLE
0
0
9
INVESCO WILDERHILL CLEAN ENERGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V134
2
30
SH
SOLE
0
0
30
FORD MTR COMPANY DEL
Common Stock
345370860
1
40
SH
SOLE
0
0
40
TARGET CORPORATION
Common Stock
87612E106
1
4
SH
SOLE
0
0
4
DISNEY WALT COMPANY
Common Stock
254687106
2
14
SH
SOLE
0
0
14
STARBUCKS CORPORATION
Common Stock
855244109
1
9
SH
SOLE
0
0
9
ISHARES TR SP SMCP600VL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287879
164
1600
SH
SOLE
0
0
1600
PEPSICO INCORPORATED
Common Stock
713448108
1406
8400
SH
SOLE
0
0
8400
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
163
16180
SH
SOLE
0
0
16180
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
203
12003
SH
SOLE
0
0
12003
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
173
15530
SH
SOLE
0
0
15530
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042858
46
1000
SH
SOLE
0
0
1000
HOME DEPOT INCORPORATED
Common Stock
437076102
299
1000
SH
SOLE
0
0
1000
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
112
1000
SH
SOLE
0
0
1000
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
001419654
135
14119
SH
SOLE
0
0
14119
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
00141A297
84
8394
SH
SOLE
0
0
8394
ABBOTT LABS
Common Stock
002824100
795
6720
SH
SOLE
0
0
6720
ABBVIE INCORPORATED
Common Stock
00287Y109
1089
6720
SH
SOLE
0
0
6720
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
403
700
SH
SOLE
0
0
700
DELAWARE NATIONAL HIGH YIELD MUNI BOND FD INSTL CL N/L
Non-Taxable Mutual Fund - No Load
24610H302
123
10984
SH
SOLE
0
0
10984
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
128
1000
SH
SOLE
0
0
1000
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
158
2000
SH
SOLE
0
0
2000
RAYMOND JAMES FINL INCORPORATED
Common Stock
754730109
165
1500
SH
SOLE
0
0
1500
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
13
100
SH
SOLE
0
0
100
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
15
300
SH
SOLE
0
0
300
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
11
100
SH
SOLE
0
0
100
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
43
475
SH
SOLE
0
0
475
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
12
500
SH
SOLE
0
0
500
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
16
100
SH
SOLE
0
0
100
EATON VANCE TAX-MANAGED GLOBAL
Closed End Funds - Taxable
27829F108
10
1000
SH
SOLE
0
0
1000
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
12
200
SH
SOLE
0
0
200
APPLE INCORPORATED
Common Stock
037833100
526
3014
SH
SOLE
0
0
3014
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
27
400
SH
SOLE
0
0
400
GERON CORPORATION
Common Stock
374163103
35
25500
SH
SOLE
0
0
25500
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
24
1000
SH
SOLE
0
0
1000
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
28
250
SH
SOLE
0
0
250
FIDELITY HIGH DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
316092840
25
600
SH
SOLE
0
0
600
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
31
500
SH
SOLE
0
0
500
TESLA INCORPORATED
Common Stock
88160R101
81
75
SH
SOLE
0
0
75
ISHARES TR CORE DIV GRWTH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V621
27
500
SH
SOLE
0
0
500
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
32
400
SH
SOLE
0
0
400
APPLE INCORPORATED
Common Stock
037833100
5
26
SH
SOLE
0
0
26
NINTENDO LIMITED ADR
American Depository Receipts
654445303
1
20
SH
SOLE
0
0
20
INVESCO SOLAR ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G706
3
41
SH
SOLE
0
0
41
FORD MTR COMPANY DEL
Common Stock
345370860
1
30
SH
SOLE
0
0
30
TESLA INCORPORATED
Common Stock
88160R101
1
1
SH
SOLE
0
0
1
DISNEY WALT COMPANY
Common Stock
254687106
1
6
SH
SOLE
0
0
6
PEPSICO INCORPORATED
Common Stock
713448108
2176
13000
SH
SOLE
0
0
13000
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
166
16432
SH
SOLE
0
0
16432
NVIDIA CORPORATION
Common Stock
67066G104
776
2844
SH
SOLE
0
0
2844
MOODYS CORPORATION
Common Stock
615369105
184
544
SH
SOLE
0
0
544
GENTEX CORPORATION
Common Stock
371901109
77
2648
SH
SOLE
0
0
2648
MARSH & MCLENNAN COMPANIES INCORPORATED
Common Stock
571748102
122
714
SH
SOLE
0
0
714
LINCOLN NATL CORPORATION IND
Common Stock
534187109
48
736
SH
SOLE
0
0
736
LOEWS CORPORATION
Common Stock
540424108
67
1036
SH
SOLE
0
0
1036
EURONET WORLDWIDE INCORPORATED
Common Stock
298736109
122
934
SH
SOLE
0
0
934
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
82
600
SH
SOLE
0
0
600
TRUIST FINL CORPORATION
Common Stock
89832Q109
97
1705
SH
SOLE
0
0
1705
COCA COLA COMPANY
Common Stock
191216100
67
1073
SH
SOLE
0
0
1073
CITRIX SYSTEMS INCORPORATED
Common Stock
177376100
71
702
SH
SOLE
0
0
702
ROPER TECHNOLOGIES INCORPORATED
Common Stock
776696106
115
244
SH
SOLE
0
0
244
AON PLC SHS CL A
Foreign Ordinary Shares
G0403H108
136
419
SH
SOLE
0
0
419
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
17
561
SH
SOLE
0
0
561
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
40
1342
SH
SOLE
0
0
1342
PIMCO HIGH YIELD FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M735
15
1795
SH
SOLE
0
0
1795
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
16
2829
SH
SOLE
0
0
2829
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
21
1039
SH
SOLE
0
0
1039
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
15
716
SH
SOLE
0
0
716
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
10
146
SH
SOLE
0
0
146
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
63
5995
SH
SOLE
0
0
5995
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
7
60
SH
SOLE
0
0
60
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
68
2292
SH
SOLE
0
0
2292
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
15
219
SH
SOLE
0
0
219
ARK ETF TRUST INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q104
7
100
SH
SOLE
0
0
100
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
49
300
SH
SOLE
0
0
300
EATON VANCE RISK-MANAGED DIVER
Closed End Funds - Taxable
27829G106
44
4500
SH
SOLE
0
0
4500
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
25
2345
SH
SOLE
0
0
2345
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
20
1812
SH
SOLE
0
0
1812
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L
Mutual Fund (Open End) - No Load
74253Q416
10
1048
SH
SOLE
0
0
1048
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L
Mutual Fund (Open End) - No Load
45956T501
11
305
SH
SOLE
0
0
305
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
8
378
SH
SOLE
0
0
378
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
35
309
SH
SOLE
0
0
309
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L
Mutual Fund (Open End) - No Load
52106N459
7
434
SH
SOLE
0
0
434
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
24
148
SH
SOLE
0
0
148
VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921908604
14
362
SH
SOLE
0
0
362
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
13
185
SH
SOLE
0
0
185
AMERICAN VA 529 AMERICAN BALANCED FUND CL A M/F
Non-Taxable Mutual Fund - College Funds
024071508
0
2
SH
SOLE
0
0
2
AMERICAN VA 529 GROWTH FUND OF AMERICA CL A M/F
Non-Taxable Mutual Fund - College Funds
399874502
1
12
SH
SOLE
0
0
12
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
33
712
SH
SOLE
0
0
712
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
33
486
SH
SOLE
0
0
486
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
31
1042
SH
SOLE
0
0
1042
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
10
200
SH
SOLE
0
0
200
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
14
213
SH
SOLE
0
0
213
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
3
6
SH
SOLE
0
0
6
DELTA AIR LINES INCORPORATED DEL COM NEW
Common Stock
247361702
3
80
SH
SOLE
0
0
80
DISNEY WALT COMPANY
Common Stock
254687106
14
105
SH
SOLE
0
0
105
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
64
SH
SOLE
0
0
64
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
8
156
SH
SOLE
0
0
156
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
7
17
SH
SOLE
0
0
17
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
6
593
SH
SOLE
0
0
593
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
8
73
SH
SOLE
0
0
73
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
6
250
SH
SOLE
0
0
250
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
9
366
SH
SOLE
0
0
366
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
10
184
SH
SOLE
0
0
184
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
7
106
SH
SOLE
0
0
106
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
5
81
SH
SOLE
0
0
81
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
28
2617
SH
SOLE
0
0
2617
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
52
250
SH
SOLE
0
0
250
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
43
150
SH
SOLE
0
0
150
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
51
200
SH
SOLE
0
0
200
VANGUARD INDUSTRIALS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A603
19
100
SH
SOLE
0
0
100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
47
697
SH
SOLE
0
0
697
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
46
1562
SH
SOLE
0
0
1562
T. ROWE PRICE EQUITY INCOME FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
779547108
11
307
SH
SOLE
0
0
307
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FD CL A M/F
Mutual Funds
314172586
13
2019
SH
SOLE
0
0
2019
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
24
360
SH
SOLE
0
0
360
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
65
145
SH
SOLE
0
0
145
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
69
SH
SOLE
0
0
69
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
7
1280
SH
SOLE
0
0
1280
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
8
154
SH
SOLE
0
0
154
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
8
20
SH
SOLE
0
0
20
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
13
1303
SH
SOLE
0
0
1303
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
13
120
SH
SOLE
0
0
120
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
8
133
SH
SOLE
0
0
133
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
9
366
SH
SOLE
0
0
366
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
19
425
SH
SOLE
0
0
425
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
9
672
SH
SOLE
0
0
672
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
7
103
SH
SOLE
0
0
103
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
6
99
SH
SOLE
0
0
99
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
8
40
SH
SOLE
0
0
40
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
5
50
SH
SOLE
0
0
50
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
8
103
SH
SOLE
0
0
103
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
12
29
SH
SOLE
0
0
29
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
11
1050
SH
SOLE
0
0
1050
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
13
220
SH
SOLE
0
0
220
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
11
501
SH
SOLE
0
0
501
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
11
186
SH
SOLE
0
0
186
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
10
764
SH
SOLE
0
0
764
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
7
756
SH
SOLE
0
0
756
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
37
548
SH
SOLE
0
0
548
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
24
300
SH
SOLE
0
0
300
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
16
488
SH
SOLE
0
0
488
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922042809
6
72
SH
SOLE
0
0
72
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
8
269
SH
SOLE
0
0
269
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
41
1365
SH
SOLE
0
0
1365
DODGE & COX STOCK FUND N/L
Mutual Fund (Open End) - No Load
256219106
12
48
SH
SOLE
0
0
48
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
4
37
SH
SOLE
0
0
37
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908728
49
446
SH
SOLE
0
0
446
INVESCO WILDERHILL CLEAN ENERGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V134
3
47
SH
SOLE
0
0
47
VANGUARD EMERGING MARKETS STOCK INDEX FD ADMIRAL SHR N/L
Mutual Fund (Open End) - No Load
922042841
12
320
SH
SOLE
0
0
320
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
29
431
SH
SOLE
0
0
431
DODGE & COX STOCK FUND N/L
Mutual Fund (Open End) - No Load
256219106
21
87
SH
SOLE
0
0
87
ISHARES INCORPORATED MSCI JPN ETF NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G822
2
39
SH
SOLE
0
0
39
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
12
183
SH
SOLE
0
0
183
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
3
17
SH
SOLE
0
0
17
PFIZER INCORPORATED
Common Stock
717081103
26
500
SH
SOLE
0
0
500
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
12
230
SH
SOLE
0
0
230
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
81
1202
SH
SOLE
0
0
1202
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
31
464
SH
SOLE
0
0
464
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
70
900
SH
SOLE
0
0
900
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
84
8324
SH
SOLE
0
0
8324
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
67
1000
SH
SOLE
0
0
1000
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
81
500
SH
SOLE
0
0
500
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R887
57
500
SH
SOLE
0
0
500
ISHARES TR IBOXX HI YD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288513
21
253
SH
SOLE
0
0
253
ISHARES TR IBOXX INV CP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287242
42
349
SH
SOLE
0
0
349
ISHARES TR S&P 500 GRWT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287309
206
2700
SH
SOLE
0
0
2700
VANGUARD REAL ESTATE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908553
47
436
SH
SOLE
0
0
436
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
59
5585
SH
SOLE
0
0
5585
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W307
289
4400
SH
SOLE
0
0
4400
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
43
400
SH
SOLE
0
0
400
ISHARES TR IBOXX INV CP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287242
9
73
SH
SOLE
0
0
73
ISHARES TR S&P 500 GRWT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287309
38
500
SH
SOLE
0
0
500
VANGUARD REAL ESTATE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908553
10
91
SH
SOLE
0
0
91
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
16
100
SH
SOLE
0
0
100
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W307
53
800
SH
SOLE
0
0
800
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
7
SH
SOLE
0
0
7
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287598
5
31
SH
SOLE
0
0
31
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287614
5
19
SH
SOLE
0
0
19
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287655
1
5
SH
SOLE
0
0
5
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
3
7
SH
SOLE
0
0
7
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
8
71
SH
SOLE
0
0
71
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
1
24
SH
SOLE
0
0
24
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
31
SH
SOLE
0
0
31
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
1
38
SH
SOLE
0
0
38
SPDR S&P MIDCAP 400 ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467Y107
1
3
SH
SOLE
0
0
3
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
2
32
SH
SOLE
0
0
32
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
4
51
SH
SOLE
0
0
51
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
2
45
SH
SOLE
0
0
45
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
2
32
SH
SOLE
0
0
32
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
7
SH
SOLE
0
0
7
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287598
5
31
SH
SOLE
0
0
31
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287614
5
19
SH
SOLE
0
0
19
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287655
1
5
SH
SOLE
0
0
5
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
3
7
SH
SOLE
0
0
7
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
8
71
SH
SOLE
0
0
71
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
1
24
SH
SOLE
0
0
24
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
31
SH
SOLE
0
0
31
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
1
38
SH
SOLE
0
0
38
SPDR S&P MIDCAP 400 ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467Y107
1
3
SH
SOLE
0
0
3
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
4
51
SH
SOLE
0
0
51
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
2
45
SH
SOLE
0
0
45
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
2
32
SH
SOLE
0
0
32
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
7
SH
SOLE
0
0
7
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
7
64
SH
SOLE
0
0
64
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287598
5
30
SH
SOLE
0
0
30
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287614
5
19
SH
SOLE
0
0
19
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287655
1
5
SH
SOLE
0
0
5
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
3
7
SH
SOLE
0
0
7
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
1
34
SH
SOLE
0
0
34
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
1
21
SH
SOLE
0
0
21
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
1
29
SH
SOLE
0
0
29
SPDR S&P MIDCAP 400 ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467Y107
1
3
SH
SOLE
0
0
3
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
3
49
SH
SOLE
0
0
49
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
2
41
SH
SOLE
0
0
41
ISHARES TR AGGRES ALLOC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464289859
29
418
SH
SOLE
0
0
418
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
7
67
SH
SOLE
0
0
67
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467X109
10
28
SH
SOLE
0
0
28
ISHARES TR AGGRES ALLOC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464289859
33
477
SH
SOLE
0
0
477
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
12
156
SH
SOLE
0
0
156
VANGUARD INDUSTRIALS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A603
13
69
SH
SOLE
0
0
69
OAKMARK SELECT FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
413838608
9
149
SH
SOLE
0
0
149
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
13
70
SH
SOLE
0
0
70
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
4
33
SH
SOLE
0
0
33
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
141
13105
SH
SOLE
0
0
13105
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
107
1000
SH
SOLE
0
0
1000
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
122
7183
SH
SOLE
0
0
7183
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
128
1000
SH
SOLE
0
0
1000
NEUBERGER BERMAN EQUITY INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
641224498
45
3031
SH
SOLE
0
0
3031
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L
Mutual Fund (Open End) - No Load
360802821
400
5603
SH
SOLE
0
0
5603
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
194
2887
SH
SOLE
0
0
2887
EATON VANCE GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
277905527
50
1350
SH
SOLE
0
0
1350
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
161
750
SH
SOLE
0
0
750
ASTRAZENECA PLC SPONSORED ADR
American Depository Receipts
046353108
8
118
SH
SOLE
0
0
118
BCE INCORPORATED COM NEW
Foreign Ordinary Shares
05534B760
39
706
SH
SOLE
0
0
706
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
24
328
SH
SOLE
0
0
328
BROADCOM INCORPORATED
Common Stock
11135F101
8
12
SH
SOLE
0
0
12
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
54
700
SH
SOLE
0
0
700
PNC FINL SVCS GROUP INCORPORATED
Common Stock
693475105
32
173
SH
SOLE
0
0
173
PEPSICO INCORPORATED
Common Stock
713448108
36
216
SH
SOLE
0
0
216
PFIZER INCORPORATED
Common Stock
717081103
70
1344
SH
SOLE
0
0
1344
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
39
416
SH
SOLE
0
0
416
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
6
39
SH
SOLE
0
0
39
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
49
964
SH
SOLE
0
0
964
AMGEN INCORPORATED
Common Stock
031162100
21
85
SH
SOLE
0
0
85
NOVARTIS AG SPONSORED ADR
American Depository Receipts
66987V109
8
91
SH
SOLE
0
0
91
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
13
63
SH
SOLE
0
0
63
INTEL CORPORATION
Common Stock
458140100
11
221
SH
SOLE
0
0
221
IRON MTN INCORPORATED NEW REIT
Real Estate Investment Trusts
46284V101
38
688
SH
SOLE
0
0
688
MICROSOFT CORPORATION
Common Stock
594918104
10
33
SH
SOLE
0
0
33
NATIONAL GRID PLC SPONSORED ADR NE
American Depository Receipts
636274409
37
482
SH
SOLE
0
0
482
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
144
13938
SH
SOLE
0
0
13938
NESTLE S A SPONSORED ADR
American Depository Receipts
641069406
6
45
SH
SOLE
0
0
45
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
299
52938
SH
SOLE
0
0
52938
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
21
346
SH
SOLE
0
0
346
GLAXOSMITHKLINE PLC SPONSORED ADR
American Depository Receipts
37733W105
31
701
SH
SOLE
0
0
701
HOME DEPOT INCORPORATED
Common Stock
437076102
6
19
SH
SOLE
0
0
19
MCDONALDS CORPORATION
Common Stock
580135101
5
20
SH
SOLE
0
0
20
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
8
101
SH
SOLE
0
0
101
AT&T INCORPORATED
Common Stock
00206R102
26
1087
SH
SOLE
0
0
1087
ABBVIE INCORPORATED
Common Stock
00287Y109
93
572
SH
SOLE
0
0
572
EXXON MOBIL CORPORATION
Common Stock
30231G102
25
300
SH
SOLE
0
0
300
FASTENAL COMPANY
Common Stock
311900104
28
471
SH
SOLE
0
0
471
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
26
215
SH
SOLE
0
0
215
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
5
12
SH
SOLE
0
0
12
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
54
633
SH
SOLE
0
0
633
DOW INCORPORATED
Common Stock
260557103
9
144
SH
SOLE
0
0
144
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
43
382
SH
SOLE
0
0
382
JOHNSON & JOHNSON
Common Stock
478160104
8
44
SH
SOLE
0
0
44
TARGET CORPORATION
Common Stock
87612E106
46
215
SH
SOLE
0
0
215
TEXAS INSTRS INCORPORATED
Common Stock
882508104
11
58
SH
SOLE
0
0
58
TRUIST FINL CORPORATION
Common Stock
89832Q109
29
517
SH
SOLE
0
0
517
UNILEVER PLC SPON ADR NEW
American Depository Receipts
904767704
22
474
SH
SOLE
0
0
474
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
66
308
SH
SOLE
0
0
308
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
26
565
SH
SOLE
0
0
565
CORNING INCORPORATED
Common Stock
219350105
25
679
SH
SOLE
0
0
679
SOUTHERN COMPANY
Common Stock
842587107
14
196
SH
SOLE
0
0
196
COCA COLA COMPANY
Common Stock
191216100
30
490
SH
SOLE
0
0
490
CHEVRON CORPORATION NEW
Common Stock
166764100
33
200
SH
SOLE
0
0
200
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
37
659
SH
SOLE
0
0
659
QUALCOMM INCORPORATED
Common Stock
747525103
20
129
SH
SOLE
0
0
129
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
92
203
SH
SOLE
0
0
203
LYONDELLBASELL INDUSTRIES N V SHS - A -
Foreign Ordinary Shares
N53745100
34
335
SH
SOLE
0
0
335
ASTRAZENECA PLC SPONSORED ADR
American Depository Receipts
046353108
8
126
SH
SOLE
0
0
126
BCE INCORPORATED COM NEW
Foreign Ordinary Shares
05534B760
42
755
SH
SOLE
0
0
755
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
26
351
SH
SOLE
0
0
351
BROADCOM INCORPORATED
Common Stock
11135F101
8
13
SH
SOLE
0
0
13
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
78
1000
SH
SOLE
0
0
1000
PNC FINL SVCS GROUP INCORPORATED
Common Stock
693475105
34
184
SH
SOLE
0
0
184
PPL CORPORATION
Common Stock
69351T106
24
844
SH
SOLE
0
0
844
PEPSICO INCORPORATED
Common Stock
713448108
39
232
SH
SOLE
0
0
232
PFIZER INCORPORATED
Common Stock
717081103
74
1439
SH
SOLE
0
0
1439
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
42
446
SH
SOLE
0
0
446
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
6
42
SH
SOLE
0
0
42
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
53
1031
SH
SOLE
0
0
1031
AMGEN INCORPORATED
Common Stock
031162100
22
91
SH
SOLE
0
0
91
NOVARTIS AG SPONSORED ADR
American Depository Receipts
66987V109
9
97
SH
SOLE
0
0
97
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
242
21796
SH
SOLE
0
0
21796
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
14
67
SH
SOLE
0
0
67
INTEL CORPORATION
Common Stock
458140100
12
236
SH
SOLE
0
0
236
IRON MTN INCORPORATED NEW REIT
Real Estate Investment Trusts
46284V101
41
736
SH
SOLE
0
0
736
MICROSOFT CORPORATION
Common Stock
594918104
11
35
SH
SOLE
0
0
35
NATIONAL GRID PLC SPONSORED ADR NE
American Depository Receipts
636274409
40
516
SH
SOLE
0
0
516
NESTLE S A SPONSORED ADR
American Depository Receipts
641069406
6
49
SH
SOLE
0
0
49
HOME DEPOT INCORPORATED
Common Stock
437076102
6
20
SH
SOLE
0
0
20
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
22
370
SH
SOLE
0
0
370
GLAXOSMITHKLINE PLC SPONSORED ADR
American Depository Receipts
37733W105
33
750
SH
SOLE
0
0
750
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L
Non-Taxable Mutual Fund - No Load
56063U521
246
19623
SH
SOLE
0
0
19623
MCDONALDS CORPORATION
Common Stock
580135101
5
22
SH
SOLE
0
0
22
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
9
108
SH
SOLE
0
0
108
AT&T INCORPORATED
Common Stock
00206R102
27
1163
SH
SOLE
0
0
1163
ABBVIE INCORPORATED
Common Stock
00287Y109
99
613
SH
SOLE
0
0
613
EXXON MOBIL CORPORATION
Common Stock
30231G102
25
300
SH
SOLE
0
0
300
FASTENAL COMPANY
Common Stock
311900104
30
504
SH
SOLE
0
0
504
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
28
231
SH
SOLE
0
0
231
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
6
13
SH
SOLE
0
0
13
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
32
200
SH
SOLE
0
0
200
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
58
678
SH
SOLE
0
0
678
DOW INCORPORATED
Common Stock
260557103
10
154
SH
SOLE
0
0
154
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
46
409
SH
SOLE
0
0
409
JOHNSON & JOHNSON
Common Stock
478160104
8
47
SH
SOLE
0
0
47
TARGET CORPORATION
Common Stock
87612E106
49
230
SH
SOLE
0
0
230
TEXAS INSTRS INCORPORATED
Common Stock
882508104
11
62
SH
SOLE
0
0
62
TRUIST FINL CORPORATION
Common Stock
89832Q109
31
553
SH
SOLE
0
0
553
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
89833W170
142
5954
SH
SOLE
0
0
5954
UNILEVER PLC SPON ADR NEW
American Depository Receipts
904767704
23
508
SH
SOLE
0
0
508
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
71
329
SH
SOLE
0
0
329
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908828
88
1998
SH
SOLE
0
0
1998
COCA COLA COMPANY
Common Stock
191216100
32
524
SH
SOLE
0
0
524
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
28
605
SH
SOLE
0
0
605
CORNING INCORPORATED
Common Stock
219350105
27
727
SH
SOLE
0
0
727
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
39
500
SH
SOLE
0
0
500
SOUTHERN COMPANY
Common Stock
842587107
15
210
SH
SOLE
0
0
210
CHEVRON CORPORATION NEW
Common Stock
166764100
33
200
SH
SOLE
0
0
200
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
39
707
SH
SOLE
0
0
707
QUALCOMM INCORPORATED
Common Stock
747525103
21
138
SH
SOLE
0
0
138
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
98
218
SH
SOLE
0
0
218
LYONDELLBASELL INDUSTRIES N V SHS - A -
Foreign Ordinary Shares
N53745100
37
357
SH
SOLE
0
0
357
ASTRAZENECA PLC SPONSORED ADR
American Depository Receipts
046353108
7
111
SH
SOLE
0
0
111
BCE INCORPORATED COM NEW
Foreign Ordinary Shares
05534B760
34
617
SH
SOLE
0
0
617
BLACKROCK INCORPORATED
Common Stock
09247X101
5
7
SH
SOLE
0
0
7
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
21
281
SH
SOLE
0
0
281
BROADCOM INCORPORATED
Common Stock
11135F101
6
10
SH
SOLE
0
0
10
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
54
700
SH
SOLE
0
0
700
PNC FINL SVCS GROUP INCORPORATED
Common Stock
693475105
27
149
SH
SOLE
0
0
149
PPL CORPORATION
Common Stock
69351T106
20
692
SH
SOLE
0
0
692
PEPSICO INCORPORATED
Common Stock
713448108
32
191
SH
SOLE
0
0
191
PFIZER INCORPORATED
Common Stock
717081103
61
1181
SH
SOLE
0
0
1181
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
34
359
SH
SOLE
0
0
359
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
6
37
SH
SOLE
0
0
37
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
43
853
SH
SOLE
0
0
853
NOVARTIS AG SPONSORED ADR
American Depository Receipts
66987V109
7
85
SH
SOLE
0
0
85
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
11
54
SH
SOLE
0
0
54
IRON MTN INCORPORATED NEW REIT
Real Estate Investment Trusts
46284V101
33
598
SH
SOLE
0
0
598
MICROSOFT CORPORATION
Common Stock
594918104
9
29
SH
SOLE
0
0
29
NATIONAL GRID PLC SPONSORED ADR NE
American Depository Receipts
636274409
32
420
SH
SOLE
0
0
420
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031836
240
23230
SH
SOLE
0
0
23230
NESTLE S A SPONSORED ADR
American Depository Receipts
641069406
5
40
SH
SOLE
0
0
40
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
18
299
SH
SOLE
0
0
299
GLAXOSMITHKLINE PLC SPONSORED ADR
American Depository Receipts
37733W105
27
617
SH
SOLE
0
0
617
HOME DEPOT INCORPORATED
Common Stock
437076102
5
17
SH
SOLE
0
0
17
MCDONALDS CORPORATION
Common Stock
580135101
4
18
SH
SOLE
0
0
18
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
7
89
SH
SOLE
0
0
89
AT&T INCORPORATED
Common Stock
00206R102
23
965
SH
SOLE
0
0
965
ABBVIE INCORPORATED
Common Stock
00287Y109
80
496
SH
SOLE
0
0
496
EXXON MOBIL CORPORATION
Common Stock
30231G102
25
300
SH
SOLE
0
0
300
FASTENAL COMPANY
Common Stock
311900104
23
394
SH
SOLE
0
0
394
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
24
192
SH
SOLE
0
0
192
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
5
11
SH
SOLE
0
0
11
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
226
17053
SH
SOLE
0
0
17053
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
47
553
SH
SOLE
0
0
553
DOW INCORPORATED
Common Stock
260557103
7
114
SH
SOLE
0
0
114
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
38
337
SH
SOLE
0
0
337
JOHNSON & JOHNSON
Common Stock
478160104
7
38
SH
SOLE
0
0
38
TEXAS INSTRS INCORPORATED
Common Stock
882508104
9
49
SH
SOLE
0
0
49
TRUIST FINL CORPORATION
Common Stock
89832Q109
25
449
SH
SOLE
0
0
449
UNILEVER PLC SPON ADR NEW
American Depository Receipts
904767704
19
418
SH
SOLE
0
0
418
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
57
265
SH
SOLE
0
0
265
COCA COLA COMPANY
Common Stock
191216100
27
431
SH
SOLE
0
0
431
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
23
486
SH
SOLE
0
0
486
CORNING INCORPORATED
Common Stock
219350105
21
566
SH
SOLE
0
0
566
TARGET CORPORATION
Common Stock
87612E106
39
183
SH
SOLE
0
0
183
SOUTHERN COMPANY
Common Stock
842587107
12
171
SH
SOLE
0
0
171
CHEVRON CORPORATION NEW
Common Stock
166764100
33
200
SH
SOLE
0
0
200
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
31
561
SH
SOLE
0
0
561
QUALCOMM INCORPORATED
Common Stock
747525103
17
109
SH
SOLE
0
0
109
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
78
172
SH
SOLE
0
0
172
LYONDELLBASELL INDUSTRIES N V SHS - A -
Foreign Ordinary Shares
N53745100
28
272
SH
SOLE
0
0
272
ASTRAZENECA PLC SPONSORED ADR
American Depository Receipts
046353108
24
357
SH
SOLE
0
0
357
BCE INCORPORATED COM NEW
Foreign Ordinary Shares
05534B760
100
1800
SH
SOLE
0
0
1800
BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGM
Revenue Supported Bonds - non-taxable
059134DV5
16
15000
SH
SOLE
0
0
15000
BERNALILLO CNTY NM GROSS RCPTS TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
08527NFL5
88
80000
SH
SOLE
0
0
80000
BEXAR CNTY TX HOSP DIST, CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
088365GK1
22
20000
SH
SOLE
0
0
20000
BLACKROCK INCORPORATED
Common Stock
09247X101
17
22
SH
SOLE
0
0
22
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
60
827
SH
SOLE
0
0
827
BROADCOM INCORPORATED
Common Stock
11135F101
19
30
SH
SOLE
0
0
30
PNC FINL SVCS GROUP INCORPORATED
Common Stock
693475105
88
479
SH
SOLE
0
0
479
PPL CORPORATION
Common Stock
69351T106
57
1994
SH
SOLE
0
0
1994
PEPSICO INCORPORATED
Common Stock
713448108
103
615
SH
SOLE
0
0
615
PFIZER INCORPORATED
Common Stock
717081103
123
2379
SH
SOLE
0
0
2379
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
99
1052
SH
SOLE
0
0
1052
PLANO TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
727199YD7
16
15000
SH
SOLE
0
0
15000
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
17
109
SH
SOLE
0
0
109
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
123
2413
SH
SOLE
0
0
2413
AMGEN INCORPORATED
Common Stock
031162100
78
322
SH
SOLE
0
0
322
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966MQS1
75
65000
SH
SOLE
0
0
65000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, REV BDS
Revenue Supported Bonds - non-taxable
64972HVY5
21
20000
SH
SOLE
0
0
20000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, REV BDS
Revenue Supported Bonds - non-taxable
64972HZW5
51
45000
SH
SOLE
0
0
45000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, UNIV REV BDS, NEW
Revenue Supported Bonds - non-taxable
64990C7P0
40
35000
SH
SOLE
0
0
35000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, TAX EXMPT BDS
Revenue Supported Bonds - non-taxable
64990FFU3
68
60000
SH
SOLE
0
0
60000
NOVARTIS AG SPONSORED ADR
American Depository Receipts
66987V109
21
240
SH
SOLE
0
0
240
OHIO ST HOSP FAC REV, BDS, CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Revenue Supported Bonds - non-taxable
677561KX9
47
45000
SH
SOLE
0
0
45000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
484
43592
SH
SOLE
0
0
43592
HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV AND REF BDS
Revenue Supported Bonds - non-taxable
44244CGU5
50
45000
SH
SOLE
0
0
45000
IDAHO HEALTH FACILITIES AUTH REV, REV BDS, TRINITY HLTH CREDIT GROUP
Revenue Supported Bonds - non-taxable
451295XN4
38
35000
SH
SOLE
0
0
35000
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
38
182
SH
SOLE
0
0
182
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
299
6000
SH
SOLE
0
0
6000
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
140
2500
SH
SOLE
0
0
2500
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
201
3000
SH
SOLE
0
0
3000
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G102
123
2500
SH
SOLE
0
0
2500
MIAMI-DADE CNTY FL WTR & SWR REV, SYS BDS
Revenue Supported Bonds - non-taxable
59334DLU6
52
45000
SH
SOLE
0
0
45000
MICROSOFT CORPORATION
Common Stock
594918104
32
105
SH
SOLE
0
0
105
NATIONAL GRID PLC SPONSORED ADR NE
American Depository Receipts
636274409
95
1230
SH
SOLE
0
0
1230
NESTLE S A SPONSORED ADR
American Depository Receipts
641069406
15
117
SH
SOLE
0
0
117
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS
Revenue Supported Bonds - non-taxable
646139Z81
41
40000
SH
SOLE
0
0
40000
GAINESVILLE FL UTILS SYS REV, BDS
Revenue Supported Bonds - non-taxable
362848UQ4
97
85000
SH
SOLE
0
0
85000
GEORGIA ST, GO REF BDS
General Obligations - non-taxable
373385BC6
16
15000
SH
SOLE
0
0
15000
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
44
747
SH
SOLE
0
0
747
GLAXOSMITHKLINE PLC SPONSORED ADR
American Depository Receipts
37733W105
78
1801
SH
SOLE
0
0
1801
GOOSE CREEK TX CONS INDPT SCH DIST, UNLTD TAX REF BDS
General Obligations - non-taxable
382604R24
69
60000
SH
SOLE
0
0
60000
HAWAII ST, GO BDS
General Obligations - non-taxable
419792YB6
41
35000
SH
SOLE
0
0
35000
HILLSBOROUGH CNTY FL SCH BRD CTF PARTN, REF CTF PARTN, MASTER LEASE PROGRAM
Revenue Supported Bonds - non-taxable
43232VTH4
71
65000
SH
SOLE
0
0
65000
HOME DEPOT INCORPORATED
Common Stock
437076102
14
48
SH
SOLE
0
0
48
MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, FRANKLIN MEM HOSP
Revenue Supported Bonds - non-taxable
56042R3R1
11
10000
SH
SOLE
0
0
10000
MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, FRANKLIN MEM HOSP
Revenue Supported Bonds - non-taxable
56042R4H2
28
25000
SH
SOLE
0
0
25000
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L
Non-Taxable Mutual Fund - No Load
56063U521
493
39246
SH
SOLE
0
0
39246
MARPLE-NEWTOWN PA SCH DIST, GO BDS
General Obligations - non-taxable
571363HS2
62
55000
SH
SOLE
0
0
55000
MASSACHUSETTS ST, GO REF BDS
General Obligations - non-taxable
57582RNY8
17
15000
SH
SOLE
0
0
15000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE
Revenue Supported Bonds - non-taxable
57584X2S9
40
35000
SH
SOLE
0
0
35000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST
Revenue Supported Bonds - non-taxable
57584XNV9
45
40000
SH
SOLE
0
0
40000
MECKLENBURG CNTY NC PUB FACILITIES CORP LTD OBLIG, REF LTD OBLIG BDS
Revenue Supported Bonds - non-taxable
58401ABN9
21
20000
SH
SOLE
0
0
20000
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
21
257
SH
SOLE
0
0
257
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
103
2249
SH
SOLE
0
0
2249
AES CORPORATION
Common Stock
00130H105
55
2119
SH
SOLE
0
0
2119
AT&T INCORPORATED
Common Stock
00206R102
66
2776
SH
SOLE
0
0
2776
ABBVIE INCORPORATED
Common Stock
00287Y109
228
1408
SH
SOLE
0
0
1408
ALISAL CA UN SCH DIST, GO BDS
General Obligations - non-taxable
016394LA4
57
50000
SH
SOLE
0
0
50000
ALLEGHENY CNTY PA SANTN AUTH SWR REV, BDS
Revenue Supported Bonds - non-taxable
017357E67
57
50000
SH
SOLE
0
0
50000
FASTENAL COMPANY
Common Stock
311900104
70
1179
SH
SOLE
0
0
1179
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
70
566
SH
SOLE
0
0
566
KING CNTY WASH, LTD GO REF BDS
General Obligations - non-taxable
49474FNY2
17
15000
SH
SOLE
0
0
15000
KINGSPORT TENN, GO REF BDS
General Obligations - non-taxable
496443WA6
16
15000
SH
SOLE
0
0
15000
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
14
32
SH
SOLE
0
0
32
LOS ANGELES CA DEPT WTR & PWR WTRWKS REV, BDS
Revenue Supported Bonds - non-taxable
544525XF0
51
45000
SH
SOLE
0
0
45000
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
324
2000
SH
SOLE
0
0
2000
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
255
8583
SH
SOLE
0
0
8583
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
132
1553
SH
SOLE
0
0
1553
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
113
1012
SH
SOLE
0
0
1012
EMERSON ELEC COMPANY
Common Stock
291011104
20
200
SH
SOLE
0
0
200
JACKSON CNTY MO SCH DIST NO 58 CENTER, GO BLDG REF BDS, DIRECT DEPOSIT PROGRAM
General Obligations - non-taxable
467574NZ8
5
5000
SH
SOLE
0
0
5000
JACKSONVILLE FL SPL REV, SPL REV REF BDS
Revenue Supported Bonds - non-taxable
469487MU3
6
5000
SH
SOLE
0
0
5000
JOHNSON & JOHNSON
Common Stock
478160104
20
113
SH
SOLE
0
0
113
TARGET CORPORATION
Common Stock
87612E106
131
618
SH
SOLE
0
0
618
TEXAS INSTRS INCORPORATED
Common Stock
882508104
26
144
SH
SOLE
0
0
144
TEXAS ST, GO BDS
General Obligations - non-taxable
882723RG6
37
35000
SH
SOLE
0
0
35000
THOMSON REUTERS CORPORATION. COM NEW
Foreign Ordinary Shares
884903709
33
304
SH
SOLE
0
0
304
TRUIST FINL CORPORATION
Common Stock
89832Q109
72
1272
SH
SOLE
0
0
1272
UNILEVER PLC SPON ADR NEW
American Depository Receipts
904767704
39
863
SH
SOLE
0
0
863
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
140
652
SH
SOLE
0
0
652
UNIVERSITY CA REVS, LTD PROJ BDS
Revenue Supported Bonds - non-taxable
91412G2K0
45
40000
SH
SOLE
0
0
40000
UTAH CNTY UTAH HOSP REV, BDS, IHC HLTH SVCS INC
Revenue Supported Bonds - non-taxable
917393CM0
35
30000
SH
SOLE
0
0
30000
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908828
293
6660
SH
SOLE
0
0
6660
COLLEGE STATION TEX, GO IMPT AND REF BDS
General Obligations - non-taxable
194469DS8
11
10000
SH
SOLE
0
0
10000
COLUMBUS OH SWR REV, REF BDS
Revenue Supported Bonds - non-taxable
199561GG0
91
85000
SH
SOLE
0
0
85000
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
46
983
SH
SOLE
0
0
983
CUMBERLAND CNTY PA MUN AUTH REV, REV BDS, DICKINSON COLLEGE
Revenue Supported Bonds - non-taxable
230614MD8
55
50000
SH
SOLE
0
0
50000
DELAWARE CNTY PA AUTH COLLEGE REV, REV BDS, HAVERFORD COLLEGE
Revenue Supported Bonds - non-taxable
246003NF0
45
40000
SH
SOLE
0
0
40000
DELAWARE RIV & BAY AUTH DEL REV, BDS
Revenue Supported Bonds - non-taxable
246317GN5
99
85000
SH
SOLE
0
0
85000
DISTRICT COLUMBIA HOSP REV, REF BDS, CHILDRENS NATIONAL MED CTR, CHILDRENS
Revenue Supported Bonds - non-taxable
254764KC6
54
50000
SH
SOLE
0
0
50000
TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REV BDS
Revenue Supported Bonds - non-taxable
875301FP3
45
40000
SH
SOLE
0
0
40000
TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, BDS
Revenue Supported Bonds - non-taxable
875301GM9
45
40000
SH
SOLE
0
0
40000
SAN ANTONIO TX WTR REV, SYS JR LIEN REF BDS
Revenue Supported Bonds - non-taxable
79642GGU0
53
45000
SH
SOLE
0
0
45000
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
316
4000
SH
SOLE
0
0
4000
SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV REF BDS, AVERA HEALTH
Revenue Supported Bonds - non-taxable
83755VG32
51
45000
SH
SOLE
0
0
45000
SOUTHERN COMPANY
Common Stock
842587107
53
734
SH
SOLE
0
0
734
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
American Depository Receipts
874039100
24
226
SH
SOLE
0
0
226
BUTLER CNTY OH TRANSN IMPT DIST, HWY IMPT REF BDS
Revenue Supported Bonds - non-taxable
123563CR7
11
10000
SH
SOLE
0
0
10000
CALIFORNIA ST, VAR PURP GO REF BDS
General Obligations - non-taxable
13063C8M5
5
5000
SH
SOLE
0
0
5000
CALIFORNIA ST, GO VAR PURPOSE BDS
General Obligations - non-taxable
13063DBU1
40
35000
SH
SOLE
0
0
35000
CAPE CORAL FL WTR & SWR REV, REF BDS
Revenue Supported Bonds - non-taxable
139372RA6
86
75000
SH
SOLE
0
0
75000
CARMEL IN LOC PUB IMPT BD BK, MULTIPURP BDS
Revenue Supported Bonds - non-taxable
143287AZ3
33
30000
SH
SOLE
0
0
30000
COCA COLA COMPANY
Common Stock
191216100
88
1422
SH
SOLE
0
0
1422
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
116
1500
SH
SOLE
0
0
1500
CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS
Revenue Supported Bonds - non-taxable
153476BP0
66
60000
SH
SOLE
0
0
60000
CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDS
Revenue Supported Bonds - non-taxable
160130AJ9
84
80000
SH
SOLE
0
0
80000
CHARLOTTE NC CTF PARTN, CTFS OF PARTN, CONVENTION FAC PROJ
Revenue Supported Bonds - non-taxable
161037W93
11
10000
SH
SOLE
0
0
10000
CHARLOTTE NC CTF PARTN, REF CTF PARTN, NASCAR HALL OF FAME PUB FACILITIES
Revenue Supported Bonds - non-taxable
161037Z58
16
15000
SH
SOLE
0
0
15000
CHEVRON CORPORATION NEW
Common Stock
166764100
81
500
SH
SOLE
0
0
500
CINCINNATI OHIO, ULTD TAX VAR PURP GO IMPT AND REF BDS
Revenue Supported Bonds - non-taxable
172217XH9
27
25000
SH
SOLE
0
0
25000
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
81
1450
SH
SOLE
0
0
1450
CLARK CNTY NEV, GO TRANSPORT IMPT BDS
Revenue Supported Bonds - non-taxable
180848YA5
58
50000
SH
SOLE
0
0
50000
QUALCOMM INCORPORATED
Common Stock
747525103
48
313
SH
SOLE
0
0
313
RED RIVER ED FIN CORP TX ED REV, REF BDS, TEXAS CHRISTIAN UNIV
Revenue Supported Bonds - non-taxable
756872KP1
72
65000
SH
SOLE
0
0
65000
RHODE ISLAND HSG & MTG FIN CORP, HOMEOWNERSHIP OPPTY BDS
Revenue Supported Bonds - non-taxable
76221RZQ9
15
15000
SH
SOLE
0
0
15000
RICHLAND CNTY SC SCH DIST NO 001, GO REF BDS
General Obligations - non-taxable
763665YP5
100
95000
SH
SOLE
0
0
95000
ROCHE HLDG LIMITED SPONSORED ADR
American Depository Receipts
771195104
23
468
SH
SOLE
0
0
468
SPDR S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78462F103
339
750
SH
SOLE
0
0
750
WASHINGTON ST, VAR PURP GO BDS
General Obligations - non-taxable
93974DYM4
33
30000
SH
SOLE
0
0
30000
WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REF BDS, OVERLAKE HOSP MED
Revenue Supported Bonds - non-taxable
93978HTX3
28
25000
SH
SOLE
0
0
25000
WISCONSIN ST TRANSN REV, REF BDS
Revenue Supported Bonds - non-taxable
977123U55
46
40000
SH
SOLE
0
0
40000
WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, MARQUETTE UNIV
Revenue Supported Bonds - non-taxable
97712DTF3
50
45000
SH
SOLE
0
0
45000
EATON CORPORATION PLC SHS
Foreign Ordinary Shares
G29183103
36
240
SH
SOLE
0
0
240
LYONDELLBASELL INDUSTRIES N V SHS - A -
Foreign Ordinary Shares
N53745100
81
787
SH
SOLE
0
0
787
ISHARES TR MICRO-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288869
52
400
SH
SOLE
0
0
400
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
72
1000
SH
SOLE
0
0
1000
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
78
1000
SH
SOLE
0
0
1000
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
93
8668
SH
SOLE
0
0
8668
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
51
2984
SH
SOLE
0
0
2984
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
39
3000
SH
SOLE
0
0
3000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
55
4951
SH
SOLE
0
0
4951
VANGUARD RUSSELL 2000 GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92206C623
56
300
SH
SOLE
0
0
300
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
95
6853
SH
SOLE
0
0
6853
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908538
45
200
SH
SOLE
0
0
200
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
64
500
SH
SOLE
0
0
500
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
62
1250
SH
SOLE
0
0
1250
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
67
1000
SH
SOLE
0
0
1000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
68
1000
SH
SOLE
0
0
1000
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042858
46
1000
SH
SOLE
0
0
1000
GLOBAL X RUSSELL 2000 COVERED CALL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y459
48
2000
SH
SOLE
0
0
2000
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
56
500
SH
SOLE
0
0
500
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L
Non-Taxable Mutual Fund - No Load
00141A297
50
5029
SH
SOLE
0
0
5029
FIDELITY HIGH DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
316092840
83
2000
SH
SOLE
0
0
2000
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
81
500
SH
SOLE
0
0
500
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26922A172
49
2000
SH
SOLE
0
0
2000
EATON VANCE TAX-MANAGED GLOBAL
Closed End Funds - Taxable
27829F108
49
5000
SH
SOLE
0
0
5000
JPMORGAN EQUITY PREMIUM INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46641Q332
77
1250
SH
SOLE
0
0
1250
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
89833W170
93
3879
SH
SOLE
0
0
3879
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F437
23
750
SH
SOLE
0
0
750
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
64
500
SH
SOLE
0
0
500
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R408
26
1000
SH
SOLE
0
0
1000
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
99
1250
SH
SOLE
0
0
1250
BK OF AMERICA CORPORATION
Common Stock
060505104
82
2000
SH
SOLE
0
0
2000
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
126
1170
SH
SOLE
0
0
1170
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
38
135
SH
SOLE
0
0
135
PENNSYLVANIA ST, GO BDS
General Obligations - non-taxable
70914PSK9
101
100000
SH
SOLE
0
0
100000
PEPSICO INCORPORATED
Common Stock
713448108
100
600
SH
SOLE
0
0
600
PFIZER INCORPORATED
Common Stock
717081103
52
1000
SH
SOLE
0
0
1000
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
99
650
SH
SOLE
0
0
650
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
41
800
SH
SOLE
0
0
800
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
161
58
SH
SOLE
0
0
58
AMAZON COM INCORPORATED
Common Stock
023135106
173
53
SH
SOLE
0
0
53
APPLE INCORPORATED
Common Stock
037833100
204
1168
SH
SOLE
0
0
1168
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
263
980
SH
SOLE
0
0
980
NEXTERA ENERGY CAPITAL HLDGS IC FXD NT79
Preferred Securities (MIDS, QIDS, TOPRS...)
65339K860
26
1000
SH
SOLE
0
0
1000
OKTA INCORPORATED CLASS A
Common Stock
679295105
28
185
SH
SOLE
0
0
185
OMAHA PUB PWR DIST NE ELEC REV, REV BDS
Revenue Supported Bonds - non-taxable
682001DT6
108
105000
SH
SOLE
0
0
105000
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
39
200
SH
SOLE
0
0
200
MICROSOFT CORPORATION
Common Stock
594918104
80
259
SH
SOLE
0
0
259
NEW MEXICO FIN AUTH ST TRANSN REV, REF REV BDS
Revenue Supported Bonds - non-taxable
64711RKE5
101
100000
SH
SOLE
0
0
100000
GENERAL MLS INCORPORATED
Common Stock
370334104
47
700
SH
SOLE
0
0
700
MCDONALDS CORPORATION
Common Stock
580135101
89
360
SH
SOLE
0
0
360
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
41
500
SH
SOLE
0
0
500
ALBEMARLE CORPORATION
Common Stock
012653101
35
160
SH
SOLE
0
0
160
EVGO INCORPORATED CLASS A COM
Common Stock
30052F100
26
2000
SH
SOLE
0
0
2000
EXXON MOBIL CORPORATION
Common Stock
30231G102
41
500
SH
SOLE
0
0
500
KELLOGG COMPANY
Common Stock
487836108
91
1412
SH
SOLE
0
0
1412
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
546589WU2
103
100000
SH
SOLE
0
0
100000
DOW INCORPORATED
Common Stock
260557103
89
1400
SH
SOLE
0
0
1400
DUKE ENERGY CORPORATION DP REP PFD A
Preferred Stock
26441C501
26
1000
SH
SOLE
0
0
1000
ENNIS TX INDPT SCH DIST, UNLTD TAX REF BDS
General Obligations - non-taxable
293443E60
101
100000
SH
SOLE
0
0
100000
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
68
500
SH
SOLE
0
0
500
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ
Preferred Stock
48128B580
22
1000
SH
SOLE
0
0
1000
CROWDSTRIKE HLDGS INCORPORATED CLASS A
Common Stock
22788C105
42
185
SH
SOLE
0
0
185
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 7, ULTD TAX UTIL SYS BDS
General Obligations - non-taxable
24879YPG2
101
100000
SH
SOLE
0
0
100000
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
128
3450
SH
SOLE
0
0
3450
SHELBY CNTY TENN, GO REF BDS
General Obligations - non-taxable
821686N99
75
75000
SH
SOLE
0
0
75000
STARBUCKS CORPORATION
Common Stock
855244109
73
800
SH
SOLE
0
0
800
BUNCOMBE CNTY NC LTD OBLIG, BDS
Revenue Supported Bonds - non-taxable
120525FY1
126
125000
SH
SOLE
0
0
125000
CARDINAL HEALTH INCORPORATED
Common Stock
14149Y108
45
800
SH
SOLE
0
0
800
CATERPILLAR INCORPORATED
Common Stock
149123101
46
208
SH
SOLE
0
0
208
CHEVRON CORPORATION NEW
Common Stock
166764100
49
300
SH
SOLE
0
0
300
CITRUS CNTY FL NON-AD VALOREM REV, REV BDS
Revenue Supported Bonds - non-taxable
177463AU0
103
100000
SH
SOLE
0
0
100000
CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS
Revenue Supported Bonds - non-taxable
181070DY6
53
50000
SH
SOLE
0
0
50000
REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
75913THT4
108
105000
SH
SOLE
0
0
105000
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
Common Stock
76954A103
40
800
SH
SOLE
0
0
800
ROUND ROCK TX INDPT SCH DIST, UTLD TAX REF BDS
General Obligations - non-taxable
779240MB3
51
50000
SH
SOLE
0
0
50000
WASHINGTON CNTY MD, PUB IMPT BDS
General Obligations - non-taxable
9377512K0
50
50000
SH
SOLE
0
0
50000
BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09251M504
43
1956
SH
SOLE
0
0
1956
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
6
60
SH
SOLE
0
0
60
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
51
5363
SH
SOLE
0
0
5363
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
Mutual Fund (Open End) - No Load
399874825
29
437
SH
SOLE
0
0
437
HARTFORD SCHRODERS INTL STOCK FUND CL I N/L
Mutual Fund (Open End) - No Load
41665H490
15
931
SH
SOLE
0
0
931
INVESCO EQV INTERNATIONAL EQUITY FUND CL Y N/L
Mutual Fund (Open End) - No Load
008882532
13
520
SH
SOLE
0
0
520
DELAWARE IVY LARGE CAP GROWTH FUND CL I N/L
Mutual Fund (Open End) - No Load
466001203
21
620
SH
SOLE
0
0
620
JANUS HENDERSON MID CAP VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C241
11
643
SH
SOLE
0
0
643
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
7
121
SH
SOLE
0
0
121
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
20
416
SH
SOLE
0
0
416
ROYCE SMALLER COMPANIES GROWTH FUND INVESTMENT CL N/L
Mutual Fund (Open End) - No Load
780905212
12
1639
SH
SOLE
0
0
1639
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
23
SH
SOLE
0
0
23
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
63
SH
SOLE
0
0
63
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
4
16
SH
SOLE
0
0
16
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
16
146
SH
SOLE
0
0
146
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
12
SH
SOLE
0
0
12
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
27
64
SH
SOLE
0
0
64
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
53
SH
SOLE
0
0
53
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
66
SH
SOLE
0
0
66
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
79
SH
SOLE
0
0
79
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
8
116
SH
SOLE
0
0
116
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
5
94
SH
SOLE
0
0
94
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
117
11065
SH
SOLE
0
0
11065
PIMCO TOTAL RETURN FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M552
73
7588
SH
SOLE
0
0
7588
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
68
7189
SH
SOLE
0
0
7189
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
97
1825
SH
SOLE
0
0
1825
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
70
650
SH
SOLE
0
0
650
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
113
11093
SH
SOLE
0
0
11093
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
39
575
SH
SOLE
0
0
575
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
94
1608
SH
SOLE
0
0
1608
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
17
673
SH
SOLE
0
0
673
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
68
2161
SH
SOLE
0
0
2161
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
73
3001
SH
SOLE
0
0
3001
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921909768
33
550
SH
SOLE
0
0
550
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
94
7098
SH
SOLE
0
0
7098
JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I N/L
Mutual Fund (Open End) - No Load
47803W406
39
1405
SH
SOLE
0
0
1405
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
45
5165
SH
SOLE
0
0
5165
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
150
3474
SH
SOLE
0
0
3474
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
31
540
SH
SOLE
0
0
540
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
55
818
SH
SOLE
0
0
818
VANGUARD INDUSTRIALS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A603
32
165
SH
SOLE
0
0
165
FRANKLIN INCOME FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
353496847
26
10417
SH
SOLE
0
0
10417
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
25
370
SH
SOLE
0
0
370
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
47
417
SH
SOLE
0
0
417
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
00171A209
23
2044
SH
SOLE
0
0
2044
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
16
547
SH
SOLE
0
0
547
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
19
251
SH
SOLE
0
0
251
PARNASSUS MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
701765505
19
460
SH
SOLE
0
0
460
PIMCO LOW DURATION FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M669
40
4207
SH
SOLE
0
0
4207
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
29
543
SH
SOLE
0
0
543
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
77
722
SH
SOLE
0
0
722
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
28
68
SH
SOLE
0
0
68
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
49
4788
SH
SOLE
0
0
4788
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
20
175
SH
SOLE
0
0
175
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
27
470
SH
SOLE
0
0
470
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
31
1295
SH
SOLE
0
0
1295
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
33
2471
SH
SOLE
0
0
2471
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
8
1508
SH
SOLE
0
0
1508
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
7
739
SH
SOLE
0
0
739
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
11
249
SH
SOLE
0
0
249
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
73
2560
SH
SOLE
0
0
2560
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
112
5607
SH
SOLE
0
0
5607
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
128
4310
SH
SOLE
0
0
4310
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
24
526
SH
SOLE
0
0
526
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
23
534
SH
SOLE
0
0
534
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
111
10466
SH
SOLE
0
0
10466
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
120
1758
SH
SOLE
0
0
1758
T. ROWE PRICE GROWTH STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
741479109
80
883
SH
SOLE
0
0
883
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
85
2651
SH
SOLE
0
0
2651
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
73
1085
SH
SOLE
0
0
1085
FIDELITY GROWTH COMPANY FUND N/L
Mutual Fund (Open End) - No Load
316200104
143
4398
SH
SOLE
0
0
4398
FIRST EAGLE GLOBAL FUND CL I N/L
Mutual Fund (Open End) - No Load
32008F606
59
907
SH
SOLE
0
0
907
DODGE & COX BALANCED FUND N/L
Mutual Fund (Open End) - No Load
256201104
31
288
SH
SOLE
0
0
288
CONSTELLATION BRANDS INCORPORATED CLASS A
Common Stock
21036P108
14
60
SH
SOLE
0
0
60
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
52
180
SH
SOLE
0
0
180
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L
Mutual Fund (Open End) - No Load
024071821
39
1233
SH
SOLE
0
0
1233
DODGE & COX BALANCED FUND N/L
Mutual Fund (Open End) - No Load
256201104
29
274
SH
SOLE
0
0
274
CONSTELLATION BRANDS INCORPORATED CLASS A
Common Stock
21036P108
7
30
SH
SOLE
0
0
30
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246248587
29
3477
SH
SOLE
0
0
3477
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
37
534
SH
SOLE
0
0
534
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
101
1300
SH
SOLE
0
0
1300
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
97
9574
SH
SOLE
0
0
9574
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907845
63
5640
SH
SOLE
0
0
5640
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
69
425
SH
SOLE
0
0
425
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
15
SH
SOLE
0
0
15
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
3
45
SH
SOLE
0
0
45
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
10
SH
SOLE
0
0
10
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
2
8
SH
SOLE
0
0
8
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
18
44
SH
SOLE
0
0
44
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
11
100
SH
SOLE
0
0
100
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
2
38
SH
SOLE
0
0
38
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
46
SH
SOLE
0
0
46
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
2
53
SH
SOLE
0
0
53
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
5
77
SH
SOLE
0
0
77
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
3
64
SH
SOLE
0
0
64
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908828
45
1014
SH
SOLE
0
0
1014
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
72
1080
SH
SOLE
0
0
1080
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
70
890
SH
SOLE
0
0
890
VANGUARD INTERMEDIATE TERM BOND IDX FD ADM SHR N/L
Mutual Fund (Open End) - No Load
921937801
108
9776
SH
SOLE
0
0
9776
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
161
5423
SH
SOLE
0
0
5423
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
129
12226
SH
SOLE
0
0
12226
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
130
1900
SH
SOLE
0
0
1900
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
48
719
SH
SOLE
0
0
719
FIDELITY ADVISOR BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
315807867
49
1742
SH
SOLE
0
0
1742
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
48
1044
SH
SOLE
0
0
1044
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
49
1141
SH
SOLE
0
0
1141
ARCHER DANIELS MIDLAND COMPANY
Common Stock
039483102
13
145
SH
SOLE
0
0
145
BK OF AMERICA CORPORATION
Common Stock
060505104
10
250
SH
SOLE
0
0
250
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
18
50
SH
SOLE
0
0
50
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
14
185
SH
SOLE
0
0
185
PEPSICO INCORPORATED
Common Stock
713448108
11
65
SH
SOLE
0
0
65
PIMCO INCOME FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M719
48
4222
SH
SOLE
0
0
4222
AMERICAN ELEC PWR COMPANY INCORPORATED
Common Stock
025537101
10
100
SH
SOLE
0
0
100
AMERICAN EXPRESS COMPANY
Common Stock
025816109
11
60
SH
SOLE
0
0
60
APPLE INCORPORATED
Common Stock
037833100
35
200
SH
SOLE
0
0
200
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
10
50
SH
SOLE
0
0
50
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
7
55
SH
SOLE
0
0
55
MICROSOFT CORPORATION
Common Stock
594918104
26
85
SH
SOLE
0
0
85
GUGGENHEIM TOTAL RETURN BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
40168W525
78
2957
SH
SOLE
0
0
2957
HOME DEPOT INCORPORATED
Common Stock
437076102
7
25
SH
SOLE
0
0
25
METLIFE INCORPORATED
Common Stock
59156R108
14
200
SH
SOLE
0
0
200
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
73
1091
SH
SOLE
0
0
1091
INVESCO DEVELOPING MARKETS FUND CL Y N/L
Mutual Fund (Open End) - No Load
00143W875
11
277
SH
SOLE
0
0
277
AT&T INCORPORATED
Common Stock
00206R102
8
320
SH
SOLE
0
0
320
ABBOTT LABS
Common Stock
002824100
12
100
SH
SOLE
0
0
100
ABBVIE INCORPORATED
Common Stock
00287Y109
16
100
SH
SOLE
0
0
100
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L
Mutual Fund (Open End) - No Load
52106N459
26
1550
SH
SOLE
0
0
1550
MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L
Mutual Fund (Open End) - No Load
55273G298
19
832
SH
SOLE
0
0
832
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
24
526
SH
SOLE
0
0
526
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26922A172
25
1000
SH
SOLE
0
0
1000
ESSENTIAL UTILS INCORPORATED
Common Stock
29670G102
10
190
SH
SOLE
0
0
190
JOHNSON & JOHNSON
Common Stock
478160104
11
60
SH
SOLE
0
0
60
TEKLA HEALTHCARE OPPORTUNITIES SHS
Closed End Funds - Taxable
879105104
4
190
SH
SOLE
0
0
190
TRACTOR SUPPLY COMPANY
Common Stock
892356106
12
50
SH
SOLE
0
0
50
US BANCORP DEL COM NEW
Common Stock
902973304
11
200
SH
SOLE
0
0
200
DEERE & COMPANY
Common Stock
244199105
10
25
SH
SOLE
0
0
25
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L
Mutual Fund (Open End) - No Load
831681820
26
369
SH
SOLE
0
0
369
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
8
130
SH
SOLE
0
0
130
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
American Depository Receipts
874039100
13
125
SH
SOLE
0
0
125
CVS HEALTH CORPORATION
Common Stock
126650100
17
170
SH
SOLE
0
0
170
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
5
100
SH
SOLE
0
0
100
CHEVRON CORPORATION NEW
Common Stock
166764100
7
45
SH
SOLE
0
0
45
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
13
235
SH
SOLE
0
0
235
QUALCOMM INCORPORATED
Common Stock
747525103
15
100
SH
SOLE
0
0
100
VIRTUS ALLIANZGI CONVERTIBLE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
92838V833
23
671
SH
SOLE
0
0
671
VOYA STRATEGIC INCOME OPPORTUNITIES FUND CL I N/L
Mutual Fund (Open End) - No Load
92913L874
76
7869
SH
SOLE
0
0
7869
WALMART INCORPORATED
Common Stock
931142103
12
80
SH
SOLE
0
0
80
ALLSPRING CORE PLUS BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
94984B694
48
3833
SH
SOLE
0
0
3833
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
Real Estate Investment Trusts
962166104
9
230
SH
SOLE
0
0
230
EATON CORPORATION PLC SHS
Foreign Ordinary Shares
G29183103
11
70
SH
SOLE
0
0
70
MEDTRONIC PLC SHS
Foreign Ordinary Shares
G5960L103
10
90
SH
SOLE
0
0
90
BK OF AMERICA CORPORATION
Common Stock
060505104
16
400
SH
SOLE
0
0
400
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
21
60
SH
SOLE
0
0
60
PEPSICO INCORPORATED
Common Stock
713448108
4
25
SH
SOLE
0
0
25
PFIZER INCORPORATED
Common Stock
717081103
19
375
SH
SOLE
0
0
375
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
21
137
SH
SOLE
0
0
137
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
5
100
SH
SOLE
0
0
100
AMAZON COM INCORPORATED
Common Stock
023135106
42
13
SH
SOLE
0
0
13
AMERICAN TOWER CORPORATION NEW REIT
Real Estate Investment Trusts
03027X100
10
40
SH
SOLE
0
0
40
APPLE INCORPORATED
Common Stock
037833100
21
120
SH
SOLE
0
0
120
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q574
47
4333
SH
SOLE
0
0
4333
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
46
2740
SH
SOLE
0
0
2740
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
48
3506
SH
SOLE
0
0
3506
HOST HOTELS & RESORTS INCORPORATED REIT
Real Estate Investment Trusts
44107P104
29
1500
SH
SOLE
0
0
1500
MICROSOFT CORPORATION
Common Stock
594918104
18
60
SH
SOLE
0
0
60
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042858
6
125
SH
SOLE
0
0
125
HOME DEPOT INCORPORATED
Common Stock
437076102
6
20
SH
SOLE
0
0
20
GENERAL ELECTRIC COMPANY COM NEW
Common Stock
369604301
5
53
SH
SOLE
0
0
53
MGM GROWTH PPTYS LLC CLASS A COM REIT
Real Estate Investment Trusts
55303A105
51
1325
SH
SOLE
0
0
1325
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
51
1106
SH
SOLE
0
0
1106
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
3
37
SH
SOLE
0
0
37
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
50
737
SH
SOLE
0
0
737
AT&T INCORPORATED
Common Stock
00206R102
8
325
SH
SOLE
0
0
325
ACADEMY SPORTS & OUTDOORS INCORPORATED
Common Stock
00402L107
6
150
SH
SOLE
0
0
150
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
22
8
SH
SOLE
0
0
8
ALASKA AIR GROUP INCORPORATED
Common Stock
011659109
19
325
SH
SOLE
0
0
325
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
American Depository Receipts
01609W102
14
130
SH
SOLE
0
0
130
EXXON MOBIL CORPORATION
Common Stock
30231G102
8
100
SH
SOLE
0
0
100
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
22
100
SH
SOLE
0
0
100
LYFT INCORPORATED CLASS A COM
Common Stock
55087P104
9
225
SH
SOLE
0
0
225
DOW INCORPORATED
Common Stock
260557103
3
42
SH
SOLE
0
0
42
DUPONT DE NEMOURS INCORPORATED
Common Stock
26614N102
3
42
SH
SOLE
0
0
42
TESLA INCORPORATED
Common Stock
88160R101
16
15
SH
SOLE
0
0
15
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L
Non-Taxable Mutual Fund - No Load
89833W170
48
1990
SH
SOLE
0
0
1990
CORTEVA INCORPORATED
Common Stock
22052L104
2
42
SH
SOLE
0
0
42
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
9
15
SH
SOLE
0
0
15
D R HORTON INCORPORATED
Common Stock
23331A109
13
170
SH
SOLE
0
0
170
DELTA AIR LINES INCORPORATED DEL COM NEW
Common Stock
247361702
7
175
SH
SOLE
0
0
175
DIAMONDBACK ENERGY INCORPORATED
Common Stock
25278X109
14
100
SH
SOLE
0
0
100
DISNEY WALT COMPANY
Common Stock
254687106
12
90
SH
SOLE
0
0
90
SVB FINANCIAL GROUP
Common Stock
78486Q101
8
15
SH
SOLE
0
0
15
SAFEHOLD INCORPORATED REIT
Real Estate Investment Trusts
78645L100
16
285
SH
SOLE
0
0
285
SALESFORCE COM INCORPORATED
Common Stock
79466L302
7
35
SH
SOLE
0
0
35
SIMON PROPERTY GROUP INCORPORATED NEW REIT
Real Estate Investment Trusts
828806109
7
50
SH
SOLE
0
0
50
STARWOOD PROPERTY TR INCORPORATED REIT
Real Estate Investment Trusts
85571B105
10
400
SH
SOLE
0
0
400
SYNCHRONY FINANCIAL
Common Stock
87165B103
6
175
SH
SOLE
0
0
175
CITIGROUP INCORPORATED COM NEW
Common Stock
172967424
4
75
SH
SOLE
0
0
75
RLJ LODGING TRUST CUM CONV PFD A
Convertible Preferred Stock
74965L200
17
600
SH
SOLE
0
0
600
WALMART INCORPORATED
Common Stock
931142103
13
90
SH
SOLE
0
0
90
WYNDHAM HOTELS & RESORTS INCORPORATED
Common Stock
98311A105
17
200
SH
SOLE
0
0
200
ZOETIS INCORPORATED CLASS A
Common Stock
98978V103
8
45
SH
SOLE
0
0
45
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
5
75
SH
SOLE
0
0
75
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
5
16
SH
SOLE
0
0
16
PFIZER INCORPORATED
Common Stock
717081103
10
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
5
100
SH
SOLE
0
0
100
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
11
4
SH
SOLE
0
0
4
APPLE INCORPORATED
Common Stock
037833100
13
75
SH
SOLE
0
0
75
AMAZON COM INCORPORATED
Common Stock
023135106
10
3
SH
SOLE
0
0
3
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
4
20
SH
SOLE
0
0
20
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
7
50
SH
SOLE
0
0
50
INTERNATIONAL PAPER COMPANY
Common Stock
460146103
5
100
SH
SOLE
0
0
100
MICROSOFT CORPORATION
Common Stock
594918104
9
30
SH
SOLE
0
0
30
GENERAL MLS INCORPORATED
Common Stock
370334104
10
150
SH
SOLE
0
0
150
KYNDRYL HLDGS INCORPORATED COMMON STOCK
Common Stock
50155Q100
0
10
SH
SOLE
0
0
10
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
10
75
SH
SOLE
0
0
75
SARA LEE CORPORATION
Corp Bonds - Non-Convert
803111AM5
11
10000
SH
SOLE
0
0
10000
SYLVAMO CORPORATION COMMON STOCK
Common Stock
871332102
0
9
SH
SOLE
0
0
9
CVS HEALTH CORPORATION
Common Stock
126650100
10
100
SH
SOLE
0
0
100
CATERPILLAR INCORPORATED
Common Stock
149123101
5
22
SH
SOLE
0
0
22
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
11
50
SH
SOLE
0
0
50
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
12
75
SH
SOLE
0
0
75
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
10
140
SH
SOLE
0
0
140
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
9
30
SH
SOLE
0
0
30
PEPSICO INCORPORATED
Common Stock
713448108
25
150
SH
SOLE
0
0
150
PFIZER INCORPORATED
Common Stock
717081103
26
500
SH
SOLE
0
0
500
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
20
400
SH
SOLE
0
0
400
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
22
8
SH
SOLE
0
0
8
AMAZON COM INCORPORATED
Common Stock
023135106
16
5
SH
SOLE
0
0
5
APPLE INCORPORATED
Common Stock
037833100
17
100
SH
SOLE
0
0
100
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
8
40
SH
SOLE
0
0
40
MICROSOFT CORPORATION
Common Stock
594918104
23
75
SH
SOLE
0
0
75
GENERAL MLS INCORPORATED
Common Stock
370334104
20
300
SH
SOLE
0
0
300
HOME DEPOT INCORPORATED
Common Stock
437076102
15
50
SH
SOLE
0
0
50
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
3
25
SH
SOLE
0
0
25
JOHNSON & JOHNSON
Common Stock
478160104
27
150
SH
SOLE
0
0
150
UNITED STATES TREASURY BILLS
U.S. Treasury Bills
912796H44
42
42000
SH
SOLE
0
0
42000
CVS HEALTH CORPORATION
Common Stock
126650100
20
200
SH
SOLE
0
0
200
CATERPILLAR INCORPORATED
Common Stock
149123101
11
50
SH
SOLE
0
0
50
EATON CORPORATION PLC SHS
Foreign Ordinary Shares
G29183103
23
150
SH
SOLE
0
0
150
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
8
20
SH
SOLE
0
0
20
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
8
140
SH
SOLE
0
0
140
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
10
959
SH
SOLE
0
0
959
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
7
313
SH
SOLE
0
0
313
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
6
106
SH
SOLE
0
0
106
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
15
SH
SOLE
0
0
15
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
3
41
SH
SOLE
0
0
41
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
2
10
SH
SOLE
0
0
10
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
10
97
SH
SOLE
0
0
97
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
2
8
SH
SOLE
0
0
8
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
18
43
SH
SOLE
0
0
43
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
2
36
SH
SOLE
0
0
36
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
43
SH
SOLE
0
0
43
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
2
52
SH
SOLE
0
0
52
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
5
74
SH
SOLE
0
0
74
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
3
63
SH
SOLE
0
0
63
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
8
100
SH
SOLE
0
0
100
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
24
225
SH
SOLE
0
0
225
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
5
19
SH
SOLE
0
0
19
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
4
35
SH
SOLE
0
0
35
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
41
99
SH
SOLE
0
0
99
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
6
24
SH
SOLE
0
0
24
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
5
121
SH
SOLE
0
0
121
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
5
83
SH
SOLE
0
0
83
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
4
102
SH
SOLE
0
0
102
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
12
171
SH
SOLE
0
0
171
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
7
144
SH
SOLE
0
0
144
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
17
3358
SH
SOLE
0
0
3358
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
64
1211
SH
SOLE
0
0
1211
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
39
367
SH
SOLE
0
0
367
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
54
129
SH
SOLE
0
0
129
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
43
4242
SH
SOLE
0
0
4242
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
36
323
SH
SOLE
0
0
323
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
27
1108
SH
SOLE
0
0
1108
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
20
1460
SH
SOLE
0
0
1460
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
44
1729
SH
SOLE
0
0
1729
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
54
959
SH
SOLE
0
0
959
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
9
50
SH
SOLE
0
0
50
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
54
2248
SH
SOLE
0
0
2248
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
26
1935
SH
SOLE
0
0
1935
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
10
185
SH
SOLE
0
0
185
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
39
507
SH
SOLE
0
0
507
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
28
404
SH
SOLE
0
0
404
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
39
683
SH
SOLE
0
0
683
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
65
3816
SH
SOLE
0
0
3816
DODGE & COX STOCK FUND N/L
Mutual Fund (Open End) - No Load
256219106
20
80
SH
SOLE
0
0
80
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
51
4819
SH
SOLE
0
0
4819
T. ROWE PRICE EQUITY INCOME FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
779547108
85
2302
SH
SOLE
0
0
2302
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
57
275
SH
SOLE
0
0
275
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
58
200
SH
SOLE
0
0
200
APPLE INCORPORATED
Common Stock
037833100
70
400
SH
SOLE
0
0
400
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
53
1222
SH
SOLE
0
0
1222
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
19
45
SH
SOLE
0
0
45
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
15
1462
SH
SOLE
0
0
1462
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
19
334
SH
SOLE
0
0
334
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
15
665
SH
SOLE
0
0
665
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
14
1064
SH
SOLE
0
0
1064
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
14
244
SH
SOLE
0
0
244
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
59
756
SH
SOLE
0
0
756
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
44
837
SH
SOLE
0
0
837
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
50
463
SH
SOLE
0
0
463
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
42
100
SH
SOLE
0
0
100
NUANCE MID CAP VALUE FUND INSTL N/L
Mutual Fund (Open End) - No Load
56166Y511
13
905
SH
SOLE
0
0
905
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
23
205
SH
SOLE
0
0
205
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
33
1271
SH
SOLE
0
0
1271
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
52
1137
SH
SOLE
0
0
1137
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
43
3206
SH
SOLE
0
0
3206
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
59
1050
SH
SOLE
0
0
1050
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
20
294
SH
SOLE
0
0
294
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
68
2302
SH
SOLE
0
0
2302
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
38
3609
SH
SOLE
0
0
3609
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
41
250
SH
SOLE
0
0
250
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
23
2156
SH
SOLE
0
0
2156
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
11
100
SH
SOLE
0
0
100
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
27
350
SH
SOLE
0
0
350
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
23
350
SH
SOLE
0
0
350
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
24
150
SH
SOLE
0
0
150
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
27
624
SH
SOLE
0
0
624
PARAGON TRADE BRANDS ESCROW
Escrow Receipts/Other Public Partnerships
69912K990
0
2000
SH
SOLE
0
0
2000
APPLE INCORPORATED
Common Stock
037833100
140
800
SH
SOLE
0
0
800
MICROSOFT CORPORATION
Common Stock
594918104
123
400
SH
SOLE
0
0
400
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
38
4098
SH
SOLE
0
0
4098
MFS INTERNATIONAL NEW DISCOVERY FUND CL I N/L
Mutual Fund (Open End) - No Load
552981854
27
802
SH
SOLE
0
0
802
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
107
5364
SH
SOLE
0
0
5364
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
104
9847
SH
SOLE
0
0
9847
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
112
1638
SH
SOLE
0
0
1638
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
67
SH
SOLE
0
0
67
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
4
16
SH
SOLE
0
0
16
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
16
153
SH
SOLE
0
0
153
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
13
SH
SOLE
0
0
13
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
24
SH
SOLE
0
0
24
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
28
68
SH
SOLE
0
0
68
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
57
SH
SOLE
0
0
57
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
69
SH
SOLE
0
0
69
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
83
SH
SOLE
0
0
83
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
8
118
SH
SOLE
0
0
118
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
5
98
SH
SOLE
0
0
98
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
67
SH
SOLE
0
0
67
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
4
17
SH
SOLE
0
0
17
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
17
155
SH
SOLE
0
0
155
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
13
SH
SOLE
0
0
13
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
3
26
SH
SOLE
0
0
26
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
28
68
SH
SOLE
0
0
68
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
57
SH
SOLE
0
0
57
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3
69
SH
SOLE
0
0
69
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
83
SH
SOLE
0
0
83
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
8
119
SH
SOLE
0
0
119
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
5
99
SH
SOLE
0
0
99
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
11
147
SH
SOLE
0
0
147
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
9
36
SH
SOLE
0
0
36
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
36
340
SH
SOLE
0
0
340
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
8
29
SH
SOLE
0
0
29
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
6
56
SH
SOLE
0
0
56
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
62
150
SH
SOLE
0
0
150
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
7
126
SH
SOLE
0
0
126
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
6
153
SH
SOLE
0
0
153
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
7
181
SH
SOLE
0
0
181
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
18
259
SH
SOLE
0
0
259
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
11
219
SH
SOLE
0
0
219
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
32
295
SH
SOLE
0
0
295
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
63
810
SH
SOLE
0
0
810
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
48
202
SH
SOLE
0
0
202
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
200
1871
SH
SOLE
0
0
1871
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
42
158
SH
SOLE
0
0
158
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
344
828
SH
SOLE
0
0
828
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
38
688
SH
SOLE
0
0
688
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
31
841
SH
SOLE
0
0
841
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
39
997
SH
SOLE
0
0
997
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
99
1427
SH
SOLE
0
0
1427
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
58
1201
SH
SOLE
0
0
1201
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
26
336
SH
SOLE
0
0
336
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
13
121
SH
SOLE
0
0
121
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
18
66
SH
SOLE
0
0
66
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
142
343
SH
SOLE
0
0
343
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
20
83
SH
SOLE
0
0
83
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
83
776
SH
SOLE
0
0
776
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
16
413
SH
SOLE
0
0
413
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
16
285
SH
SOLE
0
0
285
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
13
351
SH
SOLE
0
0
351
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
41
596
SH
SOLE
0
0
596
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
24
499
SH
SOLE
0
0
499
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
10
91
SH
SOLE
0
0
91
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
20
252
SH
SOLE
0
0
252
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
15
62
SH
SOLE
0
0
62
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
13
50
SH
SOLE
0
0
50
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
107
258
SH
SOLE
0
0
258
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
62
583
SH
SOLE
0
0
583
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
12
311
SH
SOLE
0
0
311
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
10
263
SH
SOLE
0
0
263
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
31
444
SH
SOLE
0
0
444
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
18
374
SH
SOLE
0
0
374
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
12
214
SH
SOLE
0
0
214
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
8
75
SH
SOLE
0
0
75
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
16
209
SH
SOLE
0
0
209
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
12
52
SH
SOLE
0
0
52
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
11
41
SH
SOLE
0
0
41
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
88
213
SH
SOLE
0
0
213
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
52
482
SH
SOLE
0
0
482
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
10
256
SH
SOLE
0
0
256
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
10
178
SH
SOLE
0
0
178
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
8
219
SH
SOLE
0
0
219
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
26
368
SH
SOLE
0
0
368
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
15
309
SH
SOLE
0
0
309
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
28
262
SH
SOLE
0
0
262
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
56
725
SH
SOLE
0
0
725
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
43
181
SH
SOLE
0
0
181
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
179
1675
SH
SOLE
0
0
1675
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
38
142
SH
SOLE
0
0
142
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
308
742
SH
SOLE
0
0
742
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
34
616
SH
SOLE
0
0
616
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
28
753
SH
SOLE
0
0
753
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
35
892
SH
SOLE
0
0
892
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
89
1277
SH
SOLE
0
0
1277
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
52
1075
SH
SOLE
0
0
1075
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L
Mutual Fund (Open End) - No Load
115233702
14
485
SH
SOLE
0
0
485
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
19
250
SH
SOLE
0
0
250
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
4
35
SH
SOLE
0
0
35
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
9
22
SH
SOLE
0
0
22
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
17
41
SH
SOLE
0
0
41
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
8
770
SH
SOLE
0
0
770
MERIDIAN GROWTH FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
589619709
6
140
SH
SOLE
0
0
140
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
8
73
SH
SOLE
0
0
73
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00771X419
6
355
SH
SOLE
0
0
355
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
11
189
SH
SOLE
0
0
189
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
9
55
SH
SOLE
0
0
55
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
5
100
SH
SOLE
0
0
100
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
5
74
SH
SOLE
0
0
74
PAYLOCITY HLDG CORPORATION
Common Stock
70438V106
4
20
SH
SOLE
0
0
20
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
7
25
SH
SOLE
0
0
25
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908769
5
24
SH
SOLE
0
0
24
APPLE INCORPORATED
Common Stock
037833100
13
76
SH
SOLE
0
0
76
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
3
15
SH
SOLE
0
0
15
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
5
28
SH
SOLE
0
0
28
SALESFORCE COM INCORPORATED
Common Stock
79466L302
4
18
SH
SOLE
0
0
18
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
9
833
SH
SOLE
0
0
833
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
11
208
SH
SOLE
0
0
208
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
11
1070
SH
SOLE
0
0
1070
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
4
185
SH
SOLE
0
0
185
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
412295305
5
99
SH
SOLE
0
0
99
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L
Mutual Fund (Open End) - No Load
00203H719
10
339
SH
SOLE
0
0
339
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
8
302
SH
SOLE
0
0
302
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
31420C787
3
303
SH
SOLE
0
0
303
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
12
198
SH
SOLE
0
0
198
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
9
278
SH
SOLE
0
0
278
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
12
502
SH
SOLE
0
0
502
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
8
586
SH
SOLE
0
0
586
JPMORGAN SMALL CAP EQUITY FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A1373
5
85
SH
SOLE
0
0
85
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
4
485
SH
SOLE
0
0
485
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L
Mutual Fund (Open End) - No Load
74441J829
4
427
SH
SOLE
0
0
427
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
12
286
SH
SOLE
0
0
286
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
8
646
SH
SOLE
0
0
646
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
4
73
SH
SOLE
0
0
73
BAIRD AGGREGATE BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
057071854
92
8681
SH
SOLE
0
0
8681
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L
Mutual Fund (Open End) - No Load
027681824
125
2367
SH
SOLE
0
0
2367
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
119
11706
SH
SOLE
0
0
11706
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922020813
36
1478
SH
SOLE
0
0
1478
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
124
2121
SH
SOLE
0
0
2121
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L
Mutual Fund (Open End) - No Load
412295305
57
1162
SH
SOLE
0
0
1162
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
162
2405
SH
SOLE
0
0
2405
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L
Mutual Fund (Open End) - No Load
00203H719
112
3715
SH
SOLE
0
0
3715
CHAMPLAIN MID CAP FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y513
81
3169
SH
SOLE
0
0
3169
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
31420C787
28
3317
SH
SOLE
0
0
3317
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L
Mutual Fund (Open End) - No Load
52469H594
100
3196
SH
SOLE
0
0
3196
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR
Mutual Fund (Open End) - No Load
543487110
116
4799
SH
SOLE
0
0
4799
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
83
6224
SH
SOLE
0
0
6224
JPMORGAN SMALL CAP EQUITY FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A1373
58
929
SH
SOLE
0
0
929
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
893962159
46
5308
SH
SOLE
0
0
5308
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L
Mutual Fund (Open End) - No Load
74441J829
45
4965
SH
SOLE
0
0
4965
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954P108
133
3080
SH
SOLE
0
0
3080
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77956H757
87
7017
SH
SOLE
0
0
7017
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
77957Q103
54
940
SH
SOLE
0
0
940
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
12
28
SH
SOLE
0
0
28
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
39
575
SH
SOLE
0
0
575
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
49
732
SH
SOLE
0
0
732
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
33
295
SH
SOLE
0
0
295
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
30
160
SH
SOLE
0
0
160
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
28
175
SH
SOLE
0
0
175
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
39
2911
SH
SOLE
0
0
2911
DODGE & COX STOCK FUND N/L
Mutual Fund (Open End) - No Load
256219106
50
203
SH
SOLE
0
0
203
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
39
500
SH
SOLE
0
0
500
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
105
2917
SH
SOLE
0
0
2917
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
12
28
SH
SOLE
0
0
28
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
36
225
SH
SOLE
0
0
225
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
51
564
SH
SOLE
0
0
564
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
96
2094
SH
SOLE
0
0
2094
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
33
2491
SH
SOLE
0
0
2491
DODGE & COX BALANCED FUND N/L
Mutual Fund (Open End) - No Load
256201104
37
347
SH
SOLE
0
0
347
AMAZON COM INCORPORATED
Common Stock
023135106
3
1
SH
SOLE
0
0
1
MICROSOFT CORPORATION
Common Stock
594918104
31
100
SH
SOLE
0
0
100
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
8
100
SH
SOLE
0
0
100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
19
286
SH
SOLE
0
0
286
ABBOTT LABS
Common Stock
002824100
12
100
SH
SOLE
0
0
100
ABBVIE INCORPORATED
Common Stock
00287Y109
16
100
SH
SOLE
0
0
100
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
8
35
SH
SOLE
0
0
35
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
14
100
SH
SOLE
0
0
100
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
32
200
SH
SOLE
0
0
200
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
246248587
15
1786
SH
SOLE
0
0
1786
DISNEY WALT COMPANY
Common Stock
254687106
10
75
SH
SOLE
0
0
75
CATERPILLAR INCORPORATED
Common Stock
149123101
22
100
SH
SOLE
0
0
100
FIDELITY BLUE CHIP GROWTH FUND N/L
Mutual Fund (Open End) - No Load
316389303
15
95
SH
SOLE
0
0
95
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
20
427
SH
SOLE
0
0
427
DODGE & COX STOCK FUND N/L
Mutual Fund (Open End) - No Load
256219106
51
208
SH
SOLE
0
0
208
TESLA INCORPORATED
Common Stock
88160R101
11
10
SH
SOLE
0
0
10
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
15
215
SH
SOLE
0
0
215
CHEWY INCORPORATED CLASS A
Common Stock
16679L109
4
100
SH
SOLE
0
0
100
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
67
1870
SH
SOLE
0
0
1870
T. ROWE PRICE COMMUNICATIONS AND TECH FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
741454102
24
151
SH
SOLE
0
0
151
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
88
1922
SH
SOLE
0
0
1922
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
12
936
SH
SOLE
0
0
936
DODGE & COX STOCK FUND N/L
Mutual Fund (Open End) - No Load
256219106
29
117
SH
SOLE
0
0
117
DODGE & COX INTERNATIONAL STOCK FUND N/L
Mutual Fund (Open End) - No Load
256206103
2
50
SH
SOLE
0
0
50
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954M105
66
1831
SH
SOLE
0
0
1831
DODGE & COX STOCK FUND N/L
Mutual Fund (Open End) - No Load
256219106
15
61
SH
SOLE
0
0
61
DODGE & COX INTERNATIONAL STOCK FUND N/L
Mutual Fund (Open End) - No Load
256206103
3
54
SH
SOLE
0
0
54
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L
Mutual Fund (Open End) - No Load
648018828
19
320
SH
SOLE
0
0
320
FIDELITY BLUE CHIP GROWTH FUND N/L
Mutual Fund (Open End) - No Load
316389303
4
26
SH
SOLE
0
0
26
BILL COM HLDGS INCORPORATED
Common Stock
090043100
45
200
SH
SOLE
0
0
200
BOEING COMPANY
Common Stock
097023105
38
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
60
1175
SH
SOLE
0
0
1175
AMGEN INCORPORATED
Common Stock
031162100
61
251
SH
SOLE
0
0
251
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L
Mutual Fund (Open End) - No Load
648018828
266
4472
SH
SOLE
0
0
4472
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L
Mutual Fund (Open End) - No Load
649280823
218
2834
SH
SOLE
0
0
2834
NORTHROP GRUMMAN CORPORATION
Common Stock
666807102
157
350
SH
SOLE
0
0
350
HOWMET AEROSPACE INCORPORATED
Common Stock
443201108
18
500
SH
SOLE
0
0
500
MASTERCARD INCORPORATED CLASS A
Common Stock
57636Q104
179
500
SH
SOLE
0
0
500
ABBOTT LABS
Common Stock
002824100
208
1760
SH
SOLE
0
0
1760
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
279
100
SH
SOLE
0
0
100
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
245
1100
SH
SOLE
0
0
1100
KEYSIGHT TECHNOLOGIES INCORPORATED
Common Stock
49338L103
32
200
SH
SOLE
0
0
200
LOWES COMPANIES INCORPORATED
Common Stock
548661107
202
1000
SH
SOLE
0
0
1000
JOHNSON & JOHNSON
Common Stock
478160104
177
1000
SH
SOLE
0
0
1000
SPDR S&P BIOTECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A870
27
300
SH
SOLE
0
0
300
QUALCOMM INCORPORATED
Common Stock
747525103
153
1000
SH
SOLE
0
0
1000
QUEST DIAGNOSTICS INCORPORATED
Common Stock
74834L100
68
500
SH
SOLE
0
0
500
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
207
2085
SH
SOLE
0
0
2085
T. ROWE PRICE BLUE CHIP GROWTH FUND INVSTR CL N/L
Mutual Fund (Open End) - No Load
77954Q106
213
1365
SH
SOLE
0
0
1365
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L
Mutual Fund (Open End) - No Load
939330825
214
3630
SH
SOLE
0
0
3630
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
151
950
SH
SOLE
0
0
950
MEDTRONIC PLC SHS
Foreign Ordinary Shares
G5960L103
122
1101
SH
SOLE
0
0
1101
BOWLING GREEN ST UNIV OH GENL RCPTS, GENL RECEIPTS BDS
Revenue Supported Bonds - non-taxable
102885HC7
53
50000
SH
SOLE
0
0
50000
PALM BEACH FLA, GO BDS, UNDERGROUND UTIL PROJ
Revenue Supported Bonds - non-taxable
696582HK4
92
80000
SH
SOLE
0
0
80000
PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS
Revenue Supported Bonds - non-taxable
704612DW7
11
10000
SH
SOLE
0
0
10000
PIMA CNTY AZ REGL TRANSN AUTH TRANSN EXCISE TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
72178RBK0
124
120000
SH
SOLE
0
0
120000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966JVC7
100
100000
SH
SOLE
0
0
100000
NEW YORK ST DORM AUTH REVS, COURT FAC LEASE REV BDS, CITY OF NEW YORK
Revenue Supported Bonds - non-taxable
64983QHV4
65
65000
SH
SOLE
0
0
65000
NEZ PERCE CNTY ID INDPT SCHDIST NO 001 LEWISTON, GO BDS
General Obligations - non-taxable
653335BD0
57
50000
SH
SOLE
0
0
50000
NORTH HALEDON NJ SCH DIST, REF SCH BDS
General Obligations - non-taxable
659545DA2
136
130000
SH
SOLE
0
0
130000
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
399
39592
SH
SOLE
0
0
39592
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
548
32316
SH
SOLE
0
0
32316
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
39
3000
SH
SOLE
0
0
3000
OHIO ST, COMMON SCHS GO REF BDS
General Obligations - non-taxable
677522VK7
33
30000
SH
SOLE
0
0
30000
VANGUARD LIMITED TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907886
334
30891
SH
SOLE
0
0
30891
HOUSTON TX UTIL SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
44244CCJ4
33
30000
SH
SOLE
0
0
30000
HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
44420RAK6
56
50000
SH
SOLE
0
0
50000
INDIANA UNIV REVS, CONSOLIDATED REV BDS
Revenue Supported Bonds - non-taxable
455168CY8
83
75000
SH
SOLE
0
0
75000
MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM,
Revenue Supported Bonds - non-taxable
59447P6L0
37
35000
SH
SOLE
0
0
35000
MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM,
Revenue Supported Bonds - non-taxable
59447P6M8
37
35000
SH
SOLE
0
0
35000
NEVADA ST HWY IMPT REV, REV IMPT AND REF BDS
Revenue Supported Bonds - non-taxable
641480HY7
28
25000
SH
SOLE
0
0
25000
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS
Revenue Supported Bonds - non-taxable
6461396P5
39
35000
SH
SOLE
0
0
35000
FIRST TRUST MANAGED MUNICIPAL ETF
Closed End Fund
33739N108
80
1500
SH
SOLE
0
0
1500
FLORIDA ST BRD ED LOTTERY REV, REV REF BDS
Revenue Supported Bonds - non-taxable
341507P47
37
35000
SH
SOLE
0
0
35000
MADISON WI AREA TECHNICAL COLLEGE DIST, GO REF BDS
General Obligations - non-taxable
55844PTM0
52
50000
SH
SOLE
0
0
50000
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
575829DJ2
54
50000
SH
SOLE
0
0
50000
KING CNTY WA SCH DIST NO 414 LAKE WASHINGTON, ULTD TAX GO BDS
General Obligations - non-taxable
495260H53
11
10000
SH
SOLE
0
0
10000
EAGLE GARFIELD & ROUTT CNTYS CO SCH DIST NO RE-50J, GO REF BDS
General Obligations - non-taxable
26951PFJ2
26
25000
SH
SOLE
0
0
25000
TOMBALL TX INDPT SCH DIST, UNLTD TAX TAX SCH BLDG BDS
General Obligations - non-taxable
889855J45
75
65000
SH
SOLE
0
0
65000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS
Revenue Supported Bonds - non-taxable
89602N7G3
59
50000
SH
SOLE
0
0
50000
COLLIN CNTY TX CMNTY COLLEGE DIST, LTD TAX BDS
General Obligations - non-taxable
194741GM0
34
30000
SH
SOLE
0
0
30000
CONNECTICUT ST SPL TAX OBLIG REV, TRANSN INFRASTRUCTURE PURP BDS
Revenue Supported Bonds - non-taxable
207758XM0
40
35000
SH
SOLE
0
0
35000
CONNECTICUT ST REVOLVING FD GENL REV, REVOLVING FUND GENL REV BDS
Revenue Supported Bonds - non-taxable
20775YAL0
52
50000
SH
SOLE
0
0
50000
CURATORS UNIV MO SYS FACILITIES REV, REV BDS
Revenue Supported Bonds - non-taxable
231266LU9
75
70000
SH
SOLE
0
0
70000
DELAWARE ST, GO BDS
General Obligations - non-taxable
246381MS3
35
30000
SH
SOLE
0
0
30000
DISTRICT COLUMBIA, GO BDS
Revenue Supported Bonds - non-taxable
25476FRJ9
56
50000
SH
SOLE
0
0
50000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV BDS,
Revenue Supported Bonds - non-taxable
254845LN8
55
50000
SH
SOLE
0
0
50000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP
Closed End Fund
78464A284
124
2250
SH
SOLE
0
0
2250
CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, PROVIDENCE ST JOSEPH
Revenue Supported Bonds - non-taxable
13033L3U9
129
120000
SH
SOLE
0
0
120000
CALIFORNIA ST, GO VAR PURPOSE BDS
General Obligations - non-taxable
13063DBW7
57
50000
SH
SOLE
0
0
50000
CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS
Revenue Supported Bonds - non-taxable
153476BF2
56
50000
SH
SOLE
0
0
50000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
15504RFG9
31
30000
SH
SOLE
0
0
30000
CHICAGO IL O HARE INTL ARPT REV, REV REF BDS
Revenue Supported Bonds - non-taxable
167593JT0
25
25000
SH
SOLE
0
0
25000
CLEMSON UNIV SC HIGHER ED REV, HIGHER EDUCATION REV BDS
Revenue Supported Bonds - non-taxable
185633AK0
33
30000
SH
SOLE
0
0
30000
ARCELLX INCORPORATED COMMON STOCK
Common Stock
03940C100
21
1500
SH
SOLE
0
0
1500
ARROWHEAD PHARMACEUTICALS INCORPORATED
Common Stock
04280A100
92
2000
SH
SOLE
0
0
2000
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908678
397
6890
SH
SOLE
0
0
6890
AMERICAN FUNDS AMCAP FUND CL F2 N/L
Mutual Fund (Open End) - No Load
023375827
342
8495
SH
SOLE
0
0
8495
NOVO-NORDISK A S ADR
American Depository Receipts
670100205
22
200
SH
SOLE
0
0
200
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
183
2320
SH
SOLE
0
0
2320
ARK GENOMIC REVOLUTION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q302
23
503
SH
SOLE
0
0
503
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
56
20
SH
SOLE
0
0
20
FATE THERAPEUTICS INCORPORATED
Common Stock
31189P102
39
1000
SH
SOLE
0
0
1000
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L
Mutual Fund (Open End) - No Load
316071604
266
7218
SH
SOLE
0
0
7218
FIDELITY SELECT DEFENSE & AEROSPACE FUND N/L
Mutual Fund (Open End) - No Load
316390806
370
21783
SH
SOLE
0
0
21783
LILLY ELI & COMPANY
Common Stock
532457108
160
558
SH
SOLE
0
0
558
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
52
117
SH
SOLE
0
0
117
DELAWARE IVY SCIENCE & TECHNOLOGY FUND CL I N/L
Mutual Fund (Open End) - No Load
466001807
355
4628
SH
SOLE
0
0
4628
TURNING POINT THERAPEUTICS INCORPORATED
Common Stock
90041T108
13
500
SH
SOLE
0
0
500
CYTOMX THERAPEUTICS INCORPORATED
Common Stock
23284F105
7
2500
SH
SOLE
0
0
2500
DENALI THERAPEUTICS INCORPORATED
Common Stock
24823R105
16
500
SH
SOLE
0
0
500
SPDR S&P BIOTECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A870
63
705
SH
SOLE
0
0
705
SAREPTA THERAPEUTICS INCORPORATED
Common Stock
803607100
78
1000
SH
SOLE
0
0
1000
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
236
2987
SH
SOLE
0
0
2987
QORVO INCORPORATED
Common Stock
74736K101
62
500
SH
SOLE
0
0
500
XENON PHARMACEUTICALS INCORPORATED
Foreign Ordinary Shares
98420N105
31
1000
SH
SOLE
0
0
1000
BOEING COMPANY
Common Stock
097023105
96
500
SH
SOLE
0
0
500
PROVENTION BIO INCORPORATED
Common Stock
74374N102
11
1500
SH
SOLE
0
0
1500
PROVENTION BIO INCORPORATED
Common Stock
74374N102
7
1000
SH
SOLE
0
0
1000
AMGEN INCORPORATED
Common Stock
031162100
3119
12900
SH
SOLE
0
0
12900
AMYLYX PHARMACEUTICALS INCORPORATED
Common Stock
03237H101
6
500
SH
SOLE
0
0
500
APPLE INCORPORATED
Common Stock
037833100
489
2800
SH
SOLE
0
0
2800
NVIDIA CORPORATION
Common Stock
67066G104
1091
4000
SH
SOLE
0
0
4000
NEUROCRINE BIOSCIENCES INCORPORATED
Common Stock
64125C109
94
1000
SH
SOLE
0
0
1000
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
307
110
SH
SOLE
0
0
110
ALNYLAM PHARMACEUTICALS INCORPORATED
Common Stock
02043Q107
82
500
SH
SOLE
0
0
500
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
222
1000
SH
SOLE
0
0
1000
FIMM MONEY MARKET PORT FUND INSTL CL M/M
Money Market Funds - No Load
31607A109
255
255399
SH
SOLE
0
0
255399
LILLY ELI & COMPANY
Common Stock
532457108
143
500
SH
SOLE
0
0
500
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921908885
200
2229
SH
SOLE
0
0
2229
EQUINIX INCORPORATED REIT
Real Estate Investment Trusts
29444U700
154
208
SH
SOLE
0
0
208
THESEUS PHARMACEUTICALS INCORPORATED
Common Stock
88369M101
12
1000
SH
SOLE
0
0
1000
SEAGEN INCORPORATED
Common Stock
81181C104
144
1000
SH
SOLE
0
0
1000
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
116
1167
SH
SOLE
0
0
1167
REGENERON PHARMACEUTICALS
Common Stock
75886F107
175
250
SH
SOLE
0
0
250
MEDTRONIC PLC SHS
Foreign Ordinary Shares
G5960L103
943
8500
SH
SOLE
0
0
8500
ARGENX SE SPONSORED ADR
American Depository Receipts
04016X101
158
500
SH
SOLE
0
0
500
ASTRAZENECA PLC SPONSORED ADR
American Depository Receipts
046353108
19
281
SH
SOLE
0
0
281
BHP GROUP LIMITED SPONSORED ADS
American Depository Receipts
088606108
13
165
SH
SOLE
0
0
165
ISHARES TR US AER DEF ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288760
28
250
SH
SOLE
0
0
250
PAYCHEX INCORPORATED
Common Stock
704326107
21
157
SH
SOLE
0
0
157
PEPSICO INCORPORATED
Common Stock
713448108
17
100
SH
SOLE
0
0
100
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM
Common Stock
71742Q106
12
605
SH
SOLE
0
0
605
PROCTER AND GAMBLE COMPANY
Common Stock
742718109
46
300
SH
SOLE
0
0
300
APPLE INCORPORATED
Common Stock
037833100
140
800
SH
SOLE
0
0
800
AMERICAN WTR WKS COMPANY INCORPORATED NEW
Common Stock
030420103
16
97
SH
SOLE
0
0
97
NORDSON CORPORATION
Common Stock
655663102
45
200
SH
SOLE
0
0
200
NOVARTIS AG SPONSORED ADR
American Depository Receipts
66987V109
15
176
SH
SOLE
0
0
176
NVIDIA CORPORATION
Common Stock
67066G104
55
200
SH
SOLE
0
0
200
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
49
250
SH
SOLE
0
0
250
INVESCO WATER RESOURCES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V142
11
200
SH
SOLE
0
0
200
MICROSOFT CORPORATION
Common Stock
594918104
154
500
SH
SOLE
0
0
500
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Common Stock
609207105
13
200
SH
SOLE
0
0
200
NESTLE S A SPONSORED ADR
American Depository Receipts
641069406
54
410
SH
SOLE
0
0
410
FORD MTR COMPANY DEL
Common Stock
345370860
17
1000
SH
SOLE
0
0
1000
HOME DEPOT INCORPORATED
Common Stock
437076102
75
250
SH
SOLE
0
0
250
MKS INSTRS INCORPORATED
Common Stock
55306N104
30
200
SH
SOLE
0
0
200
MASTERCARD INCORPORATED CLASS A
Common Stock
57636Q104
89
250
SH
SOLE
0
0
250
MEDICAL PPTYS TRUST INCORPORATED REIT
Real Estate Investment Trusts
58463J304
42
2000
SH
SOLE
0
0
2000
ABBOTT LABS
Common Stock
002824100
30
250
SH
SOLE
0
0
250
ABBVIE INCORPORATED
Common Stock
00287Y109
65
400
SH
SOLE
0
0
400
AIR PRODUCTS & CHEMICALS INCORPORATED
Common Stock
009158106
25
100
SH
SOLE
0
0
100
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
139
50
SH
SOLE
0
0
50
LCI INDUSTRIES
Common Stock
50189K103
12
116
SH
SOLE
0
0
116
LAM RESEARCH CORPORATION
Common Stock
512807108
18
34
SH
SOLE
0
0
34
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
44
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
Common Stock
478160104
43
240
SH
SOLE
0
0
240
TESLA INCORPORATED
Common Stock
88160R101
81
75
SH
SOLE
0
0
75
UNION PAC CORPORATION
Common Stock
907818108
68
250
SH
SOLE
0
0
250
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
21
100
SH
SOLE
0
0
100
VALMONT INDUSTRIES INCORPORATED
Common Stock
920253101
24
100
SH
SOLE
0
0
100
COGNEX CORPORATION
Common Stock
192422103
39
500
SH
SOLE
0
0
500
COINBASE GLOBAL INCORPORATED COM CLASS A
Common Stock
19260Q107
7
35
SH
SOLE
0
0
35
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
16
334
SH
SOLE
0
0
334
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
173
300
SH
SOLE
0
0
300
DENALI THERAPEUTICS INCORPORATED
Common Stock
24823R105
32
1000
SH
SOLE
0
0
1000
DIGITAL RLTY TR INCORPORATED REIT
Real Estate Investment Trusts
253868103
28
195
SH
SOLE
0
0
195
RAYTHEON TECHNOLOGIES CORPORATION
Common Stock
75513E101
30
300
SH
SOLE
0
0
300
REPUBLIC SVCS INCORPORATED
Common Stock
760759100
27
200
SH
SOLE
0
0
200
WALMART INCORPORATED
Common Stock
931142103
37
250
SH
SOLE
0
0
250
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
40
250
SH
SOLE
0
0
250
ACCENTURE PLC IRELAND SHS CLASS A
Foreign Ordinary Shares
G1151C101
67
200
SH
SOLE
0
0
200
MEDTRONIC PLC SHS
Foreign Ordinary Shares
G5960L103
28
250
SH
SOLE
0
0
250
STERIS PLC SHS USD
Foreign Ordinary Shares
G8473T100
48
200
SH
SOLE
0
0
200
TRANE TECHNOLOGIES PLC SHS
Foreign Ordinary Shares
G8994E103
31
200
SH
SOLE
0
0
200
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
12
28
SH
SOLE
0
0
28
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
6
554
SH
SOLE
0
0
554
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
9
151
SH
SOLE
0
0
151
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
10
172
SH
SOLE
0
0
172
WASATCH SMALL CAP VALUE FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
936793777
10
1032
SH
SOLE
0
0
1032
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
22
175
SH
SOLE
0
0
175
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
22
771
SH
SOLE
0
0
771
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
15
219
SH
SOLE
0
0
219
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
18
599
SH
SOLE
0
0
599
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q772
37
2207
SH
SOLE
0
0
2207
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
Non-Taxable Mutual Fund - No Load
922907878
9
630
SH
SOLE
0
0
630
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
14
107
SH
SOLE
0
0
107
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
20
300
SH
SOLE
0
0
300
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
16
2563
SH
SOLE
0
0
2563
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
32
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
Common Stock
478160104
21
116
SH
SOLE
0
0
116
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
62
149
SH
SOLE
0
0
149
AMAZON COM INCORPORATED
Common Stock
023135106
16
5
SH
SOLE
0
0
5
NVIDIA CORPORATION
Common Stock
67066G104
22
80
SH
SOLE
0
0
80
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
57
2854
SH
SOLE
0
0
2854
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
28
175
SH
SOLE
0
0
175
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
17
300
SH
SOLE
0
0
300
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
19
500
SH
SOLE
0
0
500
CLEAR SECURE INCORPORATED COM CLASS A
Common Stock
18467V109
11
400
SH
SOLE
0
0
400
ALLSPRING DISCIPLINED US CORE FUND CL I N/L
Mutual Fund (Open End) - No Load
94975P728
59
2605
SH
SOLE
0
0
2605
BGC PARTNERS INCORPORATED CLASS A
Common Stock
05541T101
80
18258
SH
SOLE
0
0
18258
NEWMARK GROUP INCORPORATED CLASS A
Common Stock
65158N102
5
310
SH
SOLE
0
0
310
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
53
500
SH
SOLE
0
0
500
VANGUARD GROWTH INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908660
24
165
SH
SOLE
0
0
165
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A702
42
100
SH
SOLE
0
0
100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042718
19
150
SH
SOLE
0
0
150
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E302
23
125
SH
SOLE
0
0
125
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
49
300
SH
SOLE
0
0
300
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
13
31
SH
SOLE
0
0
31
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
11
1101
SH
SOLE
0
0
1101
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
13
231
SH
SOLE
0
0
231
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
12
526
SH
SOLE
0
0
526
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
11
195
SH
SOLE
0
0
195
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
11
801
SH
SOLE
0
0
801
BAXTER INTERNATIONAL INCORPORATED
Common Stock
071813109
12
161
SH
SOLE
0
0
161
BRIGHTHOUSE FINL INCORPORATED
Common Stock
10922N103
0
7
SH
SOLE
0
0
7
PIMCO HIGH YIELD FUND CL I2 N/L
Mutual Fund (Open End) - No Load
72201M735
82
9596
SH
SOLE
0
0
9596
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
112
11090
SH
SOLE
0
0
11090
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E354
154
2300
SH
SOLE
0
0
2300
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922031760
84
14887
SH
SOLE
0
0
14887
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
98
2124
SH
SOLE
0
0
2124
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
94
4580
SH
SOLE
0
0
4580
METLIFE INCORPORATED
Common Stock
59156R108
6
83
SH
SOLE
0
0
83
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
83
1235
SH
SOLE
0
0
1235
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
99
9318
SH
SOLE
0
0
9318
AMAZON COM INCORPORATED
Common Stock
023135106
7
2
SH
SOLE
0
0
2
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287598
5
28
SH
SOLE
0
0
28
MICROSOFT CORPORATION
Common Stock
594918104
5
17
SH
SOLE
0
0
17
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
128
1906
SH
SOLE
0
0
1906
ABBOTT LABS
Common Stock
002824100
34
291
SH
SOLE
0
0
291
ABBVIE INCORPORATED
Common Stock
00287Y109
125
772
SH
SOLE
0
0
772
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
93
3130
SH
SOLE
0
0
3130
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
106
2302
SH
SOLE
0
0
2302
PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
89833W394
97
4544
SH
SOLE
0
0
4544
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F437
30
1000
SH
SOLE
0
0
1000
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
10
156
SH
SOLE
0
0
156
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
11
70
SH
SOLE
0
0
70
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
11
144
SH
SOLE
0
0
144
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
11
162
SH
SOLE
0
0
162
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
66
6142
SH
SOLE
0
0
6142
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L
Mutual Fund (Open End) - No Load
74253Q416
42
4318
SH
SOLE
0
0
4318
PRINCIPAL SMALL MID CAP DIV INCOME FD INSTL CL N/L
Mutual Fund (Open End) - No Load
74255L738
18
1022
SH
SOLE
0
0
1022
PGIM HIGH YIELD FUND CL Z N/L
Mutual Fund (Open End) - No Load
74440Y801
29
5636
SH
SOLE
0
0
5636
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
46
4520
SH
SOLE
0
0
4520
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L
Mutual Fund (Open End) - No Load
56063J864
35
1710
SH
SOLE
0
0
1710
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L
Mutual Fund (Open End) - No Load
00171A209
25
2171
SH
SOLE
0
0
2171
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00769G741
35
1199
SH
SOLE
0
0
1199
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L
Mutual Fund (Open End) - No Load
314172560
37
5889
SH
SOLE
0
0
5889
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L
Mutual Fund (Open End) - No Load
31420B300
28
3033
SH
SOLE
0
0
3033
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L
Mutual Fund (Open End) - No Load
47103X492
46
6793
SH
SOLE
0
0
6793
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
19765N245
20
668
SH
SOLE
0
0
668
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
57
4333
SH
SOLE
0
0
4333
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
30
443
SH
SOLE
0
0
443
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L
Mutual Fund (Open End) - No Load
957663719
19
1984
SH
SOLE
0
0
1984
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L
Non-Taxable Mutual Fund - No Load
67065Q699
22
2159
SH
SOLE
0
0
2159
INVESCO S&P 500 EQUAL WEIGHT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V357
22
141
SH
SOLE
0
0
141
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
28
1383
SH
SOLE
0
0
1383
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
21
1958
SH
SOLE
0
0
1958
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
32
463
SH
SOLE
0
0
463
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
27
353
SH
SOLE
0
0
353
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
5
60
SH
SOLE
0
0
60
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
4
15
SH
SOLE
0
0
15
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
3
11
SH
SOLE
0
0
11
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
2
23
SH
SOLE
0
0
23
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
26
62
SH
SOLE
0
0
62
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
15
139
SH
SOLE
0
0
139
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
3
52
SH
SOLE
0
0
52
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
2
63
SH
SOLE
0
0
63
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
3
74
SH
SOLE
0
0
74
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
7
106
SH
SOLE
0
0
106
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
4
90
SH
SOLE
0
0
90
NEW PLAN EXCEL REALTY TRUST, INC.
Corp Bonds - Non-Convert
64805EAB8
5
5000
SH
SOLE
0
0
5000
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L
Mutual Fund (Open End) - No Load
648018828
39
652
SH
SOLE
0
0
652
MCDONALDS CORPORATION
Common Stock
580135101
52
212
SH
SOLE
0
0
212
METLIFE INCORPORATED
Common Stock
59156R108
1
10
SH
SOLE
0
0
10
ATMOS ENERGY CORPORATION
Common Stock
049560105
36
300
SH
SOLE
0
0
300
NEXTERA ENERGY INCORPORATED
Common Stock
65339F101
186
2200
SH
SOLE
0
0
2200
EXELON CORPORATION
Common Stock
30161N101
35
728
SH
SOLE
0
0
728
CONSTELLATION ENERGY CORPORATION
Common Stock
21037T109
14
242
SH
SOLE
0
0
242
SOUTHERN COMPANY
Common Stock
842587107
39
535
SH
SOLE
0
0
535
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
36
600
SH
SOLE
0
0
600
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
11
148
SH
SOLE
0
0
148
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
8
33
SH
SOLE
0
0
33
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
32
295
SH
SOLE
0
0
295
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
7
27
SH
SOLE
0
0
27
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
5
48
SH
SOLE
0
0
48
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
64
155
SH
SOLE
0
0
155
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
6
160
SH
SOLE
0
0
160
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
6
100
SH
SOLE
0
0
100
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
5
141
SH
SOLE
0
0
141
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
16
237
SH
SOLE
0
0
237
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
9
191
SH
SOLE
0
0
191
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
66
230
SH
SOLE
0
0
230
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
28
350
SH
SOLE
0
0
350
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
71
630
SH
SOLE
0
0
630
JANUS HENDERSON BALANCED FUND CL I N/L
Mutual Fund (Open End) - No Load
47103C704
60
1398
SH
SOLE
0
0
1398
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
64
933
SH
SOLE
0
0
933
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
19
46
SH
SOLE
0
0
46
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
14
176
SH
SOLE
0
0
176
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
14
1528
SH
SOLE
0
0
1528
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
11
97
SH
SOLE
0
0
97
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
14
242
SH
SOLE
0
0
242
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921931200
15
334
SH
SOLE
0
0
334
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F437
14
466
SH
SOLE
0
0
466
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
11
65
SH
SOLE
0
0
65
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
47
610
SH
SOLE
0
0
610
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
35
148
SH
SOLE
0
0
148
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
31
116
SH
SOLE
0
0
116
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
23
217
SH
SOLE
0
0
217
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
252
608
SH
SOLE
0
0
608
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
165
1536
SH
SOLE
0
0
1536
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
24
635
SH
SOLE
0
0
635
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
31
810
SH
SOLE
0
0
810
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
78
1124
SH
SOLE
0
0
1124
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
47
966
SH
SOLE
0
0
966
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
31
563
SH
SOLE
0
0
563
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
0
1
SH
SOLE
0
0
1
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
1
13
SH
SOLE
0
0
13
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
0
1
SH
SOLE
0
0
1
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
0
2
SH
SOLE
0
0
2
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
2
6
SH
SOLE
0
0
6
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
0
5
SH
SOLE
0
0
5
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
0
6
SH
SOLE
0
0
6
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
0
7
SH
SOLE
0
0
7
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
0
6
SH
SOLE
0
0
6
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
1
10
SH
SOLE
0
0
10
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
0
9
SH
SOLE
0
0
9
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
10
24
SH
SOLE
0
0
24
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
9
873
SH
SOLE
0
0
873
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
9
416
SH
SOLE
0
0
416
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
11
183
SH
SOLE
0
0
183
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
9
155
SH
SOLE
0
0
155
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
8
635
SH
SOLE
0
0
635
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
1
3
SH
SOLE
0
0
3
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
1
21
SH
SOLE
0
0
21
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
1
100
SH
SOLE
0
0
100
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
00766Y190
1
45
SH
SOLE
0
0
45
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
1
16
SH
SOLE
0
0
16
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
1
73
SH
SOLE
0
0
73
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
4
58
SH
SOLE
0
0
58
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
7
17
SH
SOLE
0
0
17
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
19
180
SH
SOLE
0
0
180
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
21
2048
SH
SOLE
0
0
2048
VANGUARD EMERGING MARKETS BOND FD INVESTOR CL N/L
Mutual Fund (Open End) - No Load
922020821
13
1205
SH
SOLE
0
0
1205
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
5
41
SH
SOLE
0
0
41
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
25
839
SH
SOLE
0
0
839
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
9
642
SH
SOLE
0
0
642
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
6
108
SH
SOLE
0
0
108
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
922908710
5
12
SH
SOLE
0
0
12
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L
Mutual Fund (Open End) - No Load
592905509
3
290
SH
SOLE
0
0
290
MFS RESEARCH FUND CL I N/L
Mutual Fund (Open End) - No Load
552981706
5
85
SH
SOLE
0
0
85
DODGE & COX INCOME FUND N/L
Mutual Fund (Open End) - No Load
256210105
3
204
SH
SOLE
0
0
204
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
Mutual Fund (Open End) - No Load
29875E100
4
69
SH
SOLE
0
0
69
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L
Mutual Fund (Open End) - No Load
09256H336
23
2144
SH
SOLE
0
0
2144
AT&T INCORPORATED
Common Stock
00206R102
7
300
SH
SOLE
0
0
300
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
20
125
SH
SOLE
0
0
125
SHELL PLC SPON ADS
American Depository Receipts
780259305
5
100
SH
SOLE
0
0
100
AMAZON COM INCORPORATED
Common Stock
023135106
7
2
SH
SOLE
0
0
2
NUVEEN ARIZONA QLTY MUN INCORPORATED FD
Closed End Investment Co. Non Tax Dividend
67061W104
11
800
SH
SOLE
0
0
800
META PLATFORMS INCORPORATED CLASS A
Common Stock
30303M102
2
10
SH
SOLE
0
0
10
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
10
75
SH
SOLE
0
0
75
SOUTHERN COMPANY
Common Stock
842587107
14
190
SH
SOLE
0
0
190
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
6
35
SH
SOLE
0
0
35
CHUBB LIMITED
Foreign Ordinary Shares
H1467J104
9
40
SH
SOLE
0
0
40
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L
Mutual Fund (Open End) - No Load
921946869
59
2050
SH
SOLE
0
0
2050
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L
Mutual Fund (Open End) - No Load
922031810
56
6085
SH
SOLE
0
0
6085
MAINSTAY INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
56062X849
95
4741
SH
SOLE
0
0
4741
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L
Mutual Fund (Open End) - No Load
921938205
64
956
SH
SOLE
0
0
956
JPMORGAN INCOME BUILDER FUND CL I N/L
Mutual Fund (Open End) - No Load
4812A3254
91
8633
SH
SOLE
0
0
8633
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L
Mutual Fund (Open End) - No Load
543916464
54
13360
SH
SOLE
0
0
13360
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
103
3471
SH
SOLE
0
0
3471
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
4
47
SH
SOLE
0
0
47
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L
Mutual Fund (Open End) - No Load
140194101
98
1436
SH
SOLE
0
0
1436
VANGUARD STAR FUND INVESTOR CL N/L
Mutual Fund (Open End) - No Load
921909107
1
46
SH
SOLE
0
0
46