The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AURORA CANNABIS INC COM 05156X884   9,226 10,000 SH   SOLE   0 0 10,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   66,975 11,750 SH   SOLE   0 0 11,750
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   78,624 10,800 SH   SOLE   0 0 10,800
EATON VANCE TAX-MANAGED GLOB COM 27829F108   93,824 12,427 SH   SOLE   0 0 12,427
FORD MTR CO DEL COM 345370860   154,697 13,302 SH   SOLE   0 0 13,302
WISDOMTREE TR CYBERSECURITY FD 97717Y659   165,805 10,890 SH   SOLE   0 0 10,890
UNITED PARCEL SERVICE INC CL B 911312106   200,348 1,152 SH   SOLE   0 0 1,152
ISHARES TR MSCI EMG MKT ETF 464287234   203,630 5,373 SH   SOLE   0 0 5,373
WASTE CONNECTIONS INC COM 94106B101   205,468 1,550 SH   SOLE   0 0 1,550
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   207,851 1,530 SH   SOLE   0 0 1,530
BRISTOL-MYERS SQUIBB CO COM 110122108   210,310 2,923 SH   SOLE   0 0 2,923
LILLY ELI & CO COM 532457108   210,358 575 SH   SOLE   0 0 575
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   215,116 1,060 SH   SOLE   0 0 1,060
BK OF AMERICA CORP COM 060505104   215,138 6,496 SH   SOLE   0 0 6,496
ISHARES TR RUS 1000 VAL ETF 464287598   217,618 1,435 SH   SOLE   0 0 1,435
AMERICAN TOWER CORP NEW COM 03027X100   217,867 1,028 SH   SOLE   0 0 1,028
AMGEN INC COM 031162100   219,304 835 SH   SOLE   0 0 835
CUMMINS INC COM 231021106   220,664 911 SH   SOLE   0 0 911
ISHARES TR S&P 500 VAL ETF 464287408   221,161 1,525 SH   SOLE   0 0 1,525
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   221,178 4,524 SH   SOLE   0 0 4,524
FLEXSHARES TR READY ACC VARI 33939L886   222,132 2,986 SH   SOLE   0 0 2,986
COMCAST CORP NEW CL A 20030N101   223,272 6,385 SH   SOLE   0 0 6,385
AMERICAN EXPRESS CO COM 025816109   223,398 1,512 SH   SOLE   0 0 1,512
ISHARES TR GLB CNSM STP ETF 464288737   223,889 3,754 SH   SOLE   0 0 3,754
VANGUARD INDEX FDS GROWTH ETF 922908736   230,585 1,082 SH   SOLE   0 0 1,082
NORTHROP GRUMMAN CORP COM 666807102   234,237 429 SH   SOLE   0 0 429
MERCK & CO INC COM 58933Y105   235,658 2,124 SH   SOLE   0 0 2,124
BOEING CO COM 097023105   238,303 1,251 SH   SOLE   0 0 1,251
COMPASS DIVERSIFIED SH BEN INT 20451Q104   238,813 13,100 SH   SOLE   0 0 13,100
ISHARES TR US AER DEF ETF 464288760   239,157 2,138 SH   SOLE   0 0 2,138
VANGUARD INDEX FDS SML CP GRW ETF 922908595   239,785 1,196 SH   SOLE   0 0 1,196
ISHARES TR ISHARES BIOTECH 464287556   239,998 1,828 SH   SOLE   0 0 1,828
3M CO COM 88579Y101   244,577 2,040 SH   SOLE   0 0 2,040
ISHARES TR RUS 2000 GRW ETF 464287648   246,269 1,148 SH   SOLE   0 0 1,148
FEDEX CORP COM 31428X106   247,604 1,430 SH   SOLE   0 0 1,430
TJX COS INC NEW COM 872540109   247,890 3,114 SH   SOLE   0 0 3,114
BANK NEW YORK MELLON CORP COM 064058100   249,040 5,471 SH   SOLE   0 0 5,471
CSX CORP COM 126408103   250,566 8,088 SH   SOLE   0 0 8,088
CISCO SYS INC COM 17275R102   251,745 5,284 SH   SOLE   0 0 5,284
STRYKER CORPORATION COM 863667101   251,846 1,030 SH   SOLE   0 0 1,030
CLOROX CO DEL COM 189054109   255,399 1,820 SH   SOLE   0 0 1,820
CROWDSTRIKE HLDGS INC CL A 22788C105   256,908 2,440 SH   SOLE   0 0 2,440
SCHWAB STRATEGIC TR US TIPS ETF 808524870   260,193 5,024 SH   SOLE   0 0 5,024
EXELON CORP COM 30161N101   262,947 6,083 SH   SOLE   0 0 6,083
NEXTERA ENERGY INC COM 65339F101   265,096 3,171 SH   SOLE   0 0 3,171
LUMEN TECHNOLOGIES INC COM 550241103   265,313 50,826 SH   SOLE   0 0 50,826
DANAHER CORPORATION COM 235851102   270,584 1,019 SH   SOLE   0 0 1,019
ISHARES INC CORE MSCI EMKT 46434G103   272,121 5,827 SH   SOLE   0 0 5,827
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   276,153 1,536 SH   SOLE   0 0 1,536
DOLLAR TREE INC COM 256746108   277,222 1,960 SH   SOLE   0 0 1,960
META PLATFORMS INC CL A 30303M102   278,587 2,315 SH   SOLE   0 0 2,315
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   306,619 8,955 SH   SOLE   0 0 8,955
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   308,292 4,095 SH   SOLE   0 0 4,095
ISHARES TR RUS MD CP GR ETF 464287481   314,002 3,756 SH   SOLE   0 0 3,756
ISHARES TR RUS MID CAP ETF 464287499   317,487 4,707 SH   SOLE   0 0 4,707
DOMINION ENERGY INC COM 25746U109   324,755 5,296 SH   SOLE   0 0 5,296
VANGUARD INDEX FDS MID CAP ETF 922908629   328,746 1,613 SH   SOLE   0 0 1,613
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   329,154 5,616 SH   SOLE   0 0 5,616
ISHARES TR MSCI EAFE ETF 464287465   335,160 5,106 SH   SOLE   0 0 5,106
SANDY SPRING BANCORP INC COM 800363103   350,292 9,943 SH   SOLE   0 0 9,943
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   352,955 3,903 SH   SOLE   0 0 3,903
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   356,303 9,141 SH   SOLE   0 0 9,141
SELECT SECTOR SPDR TR ENERGY 81369Y506   365,362 4,177 SH   SOLE   0 0 4,177
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   383,349 15,900 SH   SOLE   0 0 15,900
TESLA INC COM 88160R101   384,691 3,123 SH   SOLE   0 0 3,123
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   408,657 10,409 SH   SOLE   0 0 10,409
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   410,278 5,711 SH   SOLE   0 0 5,711
NRG ENERGY INC COM NEW 629377508   411,274 12,925 SH   SOLE   0 0 12,925
ISHARES TR CORE US AGGBD ET 464287226   414,438 4,273 SH   SOLE   0 0 4,273
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   414,870 6,284 SH   SOLE   0 0 6,284
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   415,737 1,558 SH   SOLE   0 0 1,558
ISHARES TR CORE DIV GRWTH 46434V621   436,791 8,736 SH   SOLE   0 0 8,736
INTERNATIONAL BUSINESS MACHS COM 459200101   446,376 3,168 SH   SOLE   0 0 3,168
TEGNA INC COM 87901J105   459,505 21,685 SH   SOLE   0 0 21,685
QUALCOMM INC COM 747525103   463,837 4,219 SH   SOLE   0 0 4,219
OREILLY AUTOMOTIVE INC COM 67103H107   467,593 554 SH   SOLE   0 0 554
LKQ CORP COM 501889208   516,742 9,675 SH   SOLE   0 0 9,675
GRAINGER W W INC COM 384802104   519,538 934 SH   SOLE   0 0 934
KIMBERLY-CLARK CORP COM 494368103   524,945 3,867 SH   SOLE   0 0 3,867
GOLDMAN SACHS GROUP INC COM 38141G104   537,390 1,565 SH   SOLE   0 0 1,565
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   569,440 10,249 SH   SOLE   0 0 10,249
ISHARES TR CORE S&P US GWT 464287671   569,906 6,991 SH   SOLE   0 0 6,991
ISHARES TR US HLTHCARE ETF 464287762   571,676 2,015 SH   SOLE   0 0 2,015
SALESFORCE INC COM 79466L302   576,501 4,348 SH   SOLE   0 0 4,348
VERIZON COMMUNICATIONS INC COM 92343V104   580,034 14,722 SH   SOLE   0 0 14,722
FS KKR CAP CORP COM 302635206   604,830 34,562 SH   SOLE   0 0 34,562
AMERICAN WTR WKS CO INC NEW COM 030420103   610,137 4,003 SH   SOLE   0 0 4,003
APOLLO GLOBAL MGMT INC COM 03769M106   662,778 10,390 SH   SOLE   0 0 10,390
GLOBAL X FDS INTERNET OF THNG 37954Y780   664,988 23,002 SH   SOLE   0 0 23,002
INTEL CORP COM 458140100   681,326 25,779 SH   SOLE   0 0 25,779
RAYTHEON TECHNOLOGIES CORP COM 75513E101   691,888 6,856 SH   SOLE   0 0 6,856
CATERPILLAR INC COM 149123101   707,824 2,955 SH   SOLE   0 0 2,955
THERMO FISHER SCIENTIFIC INC COM 883556102   707,960 1,286 SH   SOLE   0 0 1,286
PALO ALTO NETWORKS INC COM 697435105   715,143 5,125 SH   SOLE   0 0 5,125
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   722,314 12,538 SH   SOLE   0 0 12,538
ISHARES TR CORE S&P TTL STK 464287150   729,280 8,600 SH   SOLE   0 0 8,600
WELLS FARGO CO NEW COM 949746101   729,994 17,680 SH   SOLE   0 0 17,680
BROADCOM INC COM 11135F101   740,847 1,325 SH   SOLE   0 0 1,325
CVS HEALTH CORP COM 126650100   764,438 8,203 SH   SOLE   0 0 8,203
LOCKHEED MARTIN CORP COM 539830109   784,928 1,613 SH   SOLE   0 0 1,613
ISHARES TR RUS 2000 VAL ETF 464287630   789,032 5,690 SH   SOLE   0 0 5,690
PUBLIC STORAGE COM 74460D109   794,116 2,834 SH   SOLE   0 0 2,834
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   820,217 16,359 SH   SOLE   0 0 16,359
ABBVIE INC COM 00287Y109   834,193 5,162 SH   SOLE   0 0 5,162
EXXON MOBIL CORP COM 30231G102   932,410 8,453 SH   SOLE   0 0 8,453
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   937,671 6,175 SH   SOLE   0 0 6,175
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   978,541 41,341 SH   SOLE   0 0 41,341
ISHARES TR RUS 1000 GRW ETF 464287614   1,078,056 5,032 SH   SOLE   0 0 5,032
US BANCORP DEL COM NEW 902973304   1,085,592 24,893 SH   SOLE   0 0 24,893
PFIZER INC COM 717081103   1,109,442 21,652 SH   SOLE   0 0 21,652
VANGUARD INDEX FDS VALUE ETF 922908744   1,117,501 7,961 SH   SOLE   0 0 7,961
WP CAREY INC COM 92936U109   1,121,844 14,355 SH   SOLE   0 0 14,355
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,140,529 2,576 SH   SOLE   0 0 2,576
TARGET CORP COM 87612E106   1,221,682 8,197 SH   SOLE   0 0 8,197
PHILIP MORRIS INTL INC COM 718172109   1,279,538 12,642 SH   SOLE   0 0 12,642
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,304,988 31,985 SH   SOLE   0 0 31,985
UNITEDHEALTH GROUP INC COM 91324P102   1,393,977 2,629 SH   SOLE   0 0 2,629
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   1,403,441 23,868 SH   SOLE   0 0 23,868
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,405,461 25,793 SH   SOLE   0 0 25,793
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,431,890 54,054 SH   SOLE   0 0 54,054
NOVO-NORDISK A S ADR 670100205   1,438,123 10,626 SH   SOLE   0 0 10,626
JPMORGAN CHASE & CO COM 46625H100   1,458,432 10,876 SH   SOLE   0 0 10,876
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,482,313 35,318 SH   SOLE   0 0 35,318
MASTERCARD INCORPORATED CL A 57636Q104   1,487,312 4,277 SH   SOLE   0 0 4,277
ISHARES TR CORE MSCI EAFE 46432F842   1,519,507 24,651 SH   SOLE   0 0 24,651
COCA COLA CO COM 191216100   1,532,883 24,098 SH   SOLE   0 0 24,098
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,563,641 14,450 SH   SOLE   0 0 14,450
ISHARES TR U.S. MED DVC ETF 464288810   1,571,089 29,886 SH   SOLE   0 0 29,886
ALPHABET INC CAP STK CL C 02079K107   1,589,598 17,915 SH   SOLE   0 0 17,915
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,606,203 32,041 SH   SOLE   0 0 32,041
PROCTER AND GAMBLE CO COM 742718109   1,738,198 11,469 SH   SOLE   0 0 11,469
ISHARES TR CORE S&P MCP ETF 464287507   1,748,765 7,230 SH   SOLE   0 0 7,230
HOME DEPOT INC COM 437076102   1,896,817 6,005 SH   SOLE   0 0 6,005
COSTCO WHSL CORP NEW COM 22160K105   1,962,037 4,298 SH   SOLE   0 0 4,298
NVIDIA CORPORATION COM 67066G104   2,059,114 14,090 SH   SOLE   0 0 14,090
ALPHABET INC CAP STK CL A 02079K305   2,111,685 23,934 SH   SOLE   0 0 23,934
BROWN FORMAN CORP CL B 115637209   2,156,274 32,830 SH   SOLE   0 0 32,830
DISNEY WALT CO COM 254687106   2,166,056 24,932 SH   SOLE   0 0 24,932
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,427,417 9,786 SH   SOLE   0 0 9,786
XYLEM INC COM 98419M100   2,547,786 23,042 SH   SOLE   0 0 23,042
HONEYWELL INTL INC COM 438516106   2,553,405 11,915 SH   SOLE   0 0 11,915
ISHARES TR CORE S&P500 ETF 464287200   2,612,512 6,800 SH   SOLE   0 0 6,800
CHEVRON CORP NEW COM 166764100   2,636,723 14,690 SH   SOLE   0 0 14,690
WALMART INC COM 931142103   2,662,713 18,779 SH   SOLE   0 0 18,779
LOWES COS INC COM 548661107   2,764,547 13,875 SH   SOLE   0 0 13,875
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,800,152 7,322 SH   SOLE   0 0 7,322
ISHARES TR CRE U S REIT ETF 464288521   2,818,142 56,990 SH   SOLE   0 0 56,990
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,898,110 15,128 SH   SOLE   0 0 15,128
BLACKROCK INC COM 09247X101   2,906,715 4,102 SH   SOLE   0 0 4,102
ISHARES TR CORE S&P SCP ETF 464287804   3,475,262 36,721 SH   SOLE   0 0 36,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,506,324 11,351 SH   SOLE   0 0 11,351
INVESCO QQQ TR UNIT SER 1 46090E103   3,691,996 13,865 SH   SOLE   0 0 13,865
AMAZON COM INC COM 023135106   4,110,503 48,935 SH   SOLE   0 0 48,935
ABBOTT LABS COM 002824100   4,170,869 37,990 SH   SOLE   0 0 37,990
VISA INC COM CL A 92826C839   4,477,229 21,550 SH   SOLE   0 0 21,550
JOHNSON & JOHNSON COM 478160104   4,495,671 25,450 SH   SOLE   0 0 25,450
WASTE MGMT INC DEL COM 94106L109   5,313,245 33,868 SH   SOLE   0 0 33,868
ISHARES TR EXPND TEC SC ETF 464287549   5,598,765 19,996 SH   SOLE   0 0 19,996
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   5,651,992 56,455 SH   SOLE   0 0 56,455
MCDONALDS CORP COM 580135101   6,367,532 24,162 SH   SOLE   0 0 24,162
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,894,864 37,566 SH   SOLE   0 0 37,566
MONDELEZ INTL INC CL A 609207105   7,402,996 111,073 SH   SOLE   0 0 111,073
MICROSOFT CORP COM 594918104   9,751,791 40,663 SH   SOLE   0 0 40,663
PEPSICO INC COM 713448108   11,652,007 64,497 SH   SOLE   0 0 64,497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,945,602 51,078 SH   SOLE   0 0 51,078
APPLE INC COM 037833100   18,619,936 143,307 SH   SOLE   0 0 143,307