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 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) - 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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) - 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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) - 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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) - 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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) - 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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) - 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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) - 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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) - 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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) - 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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) - 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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) - 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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) - 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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 - 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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) - 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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 - 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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 - 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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 - 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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) - 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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) - 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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. 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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) - 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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. 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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 - 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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) - 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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) - 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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 - 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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. 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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) - 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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 - 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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) - 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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) - 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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 - 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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 - 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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) - 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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) - 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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) - 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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) - 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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 - 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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) - 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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) - 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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